2012 Q4 Form 10-K Financial Statement

#000137431014000008 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $130.1M $128.3M $132.5M
YoY Change 8.21% -10.64% 10.19%
Cost Of Revenue $11.60M $11.30M $12.00M
YoY Change -5.69% -19.29% 15.38%
Gross Profit $118.4M $117.0M $120.5M
YoY Change 9.73% -9.72% 9.65%
Gross Profit Margin 91.02% 91.18% 90.91%
Selling, General & Admin $46.20M $46.60M $45.20M
YoY Change -0.43% 5.43% 5.36%
% of Gross Profit 39.02% 39.83% 37.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.200M $8.800M $8.300M
YoY Change -17.33% -2.22% -7.78%
% of Gross Profit 5.24% 7.52% 6.89%
Operating Expenses $70.33M $67.46M $66.48M
YoY Change 4.14% -1.72% 4.14%
Operating Profit $59.75M $60.86M $66.07M
YoY Change 13.43% -18.82% 17.04%
Interest Expense -$400.0K -$300.0K -$400.0K
YoY Change 33.33% -25.0% 100.0%
% of Operating Profit -0.67% -0.49% -0.61%
Other Income/Expense, Net $970.0K $962.0K
YoY Change -39.38% -39.38%
Pretax Income $59.40M $60.53M $65.66M
YoY Change 13.58% -18.86% 16.62%
Income Tax $19.70M $14.78M $27.16M
% Of Pretax Income 33.16% 24.41% 41.37%
Net Earnings $39.72M $45.76M $38.50M
YoY Change 24.89% 10.72% 15.25%
Net Earnings / Revenue 30.54% 35.66% 29.04%
Basic Earnings Per Share $0.52 $0.44
Diluted Earnings Per Share $0.45 $0.52 $0.44
COMMON SHARES
Basic Shares Outstanding 87.27M shares 87.27M shares 87.15M shares
Diluted Shares Outstanding 87.27M shares 87.15M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.6M $160.3M $127.1M
YoY Change 0.52% 8.9% 19.34%
Cash & Equivalents $135.6M $160.3M $127.1M
Short-Term Investments
Other Short-Term Assets $567.0K $786.0K $728.0K
YoY Change -46.76% 13.26% 30.47%
Inventory
Prepaid Expenses
Receivables $45.67M $45.38M $48.43M
Other Receivables $11.70M $16.80M $9.000M
Total Short-Term Assets $202.9M $238.4M $201.9M
YoY Change 6.97% 15.02% 13.74%
LONG-TERM ASSETS
Property, Plant & Equipment $74.04M $77.53M $79.26M
YoY Change -3.59% -0.08% -2.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.27M $14.26M $14.21M
YoY Change -0.24% 19.16% 16.91%
Other Assets
YoY Change
Total Long-Term Assets $135.9M $139.1M $141.9M
YoY Change -1.62% 1.28% -0.01%
TOTAL ASSETS
Total Short-Term Assets $202.9M $238.4M $201.9M
Total Long-Term Assets $135.9M $139.1M $141.9M
Total Assets $338.9M $377.5M $343.8M
YoY Change 3.35% 9.54% 7.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $735.0K $2.084M $3.665M
YoY Change -60.84% -95.13% -88.76%
Accrued Expenses $44.40M $36.20M $34.70M
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 $56.09M $63.91M
YoY Change -0.26% -13.9% 4.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.946M $3.968M $3.990M
YoY Change 1.02% 4.26% 0.83%
Total Long-Term Liabilities $47.59M $45.92M $39.99M
YoY Change 21.05% 35.86% 28.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.15M $56.09M $63.91M
Total Long-Term Liabilities $47.59M $45.92M $39.99M
Total Liabilities $99.74M $102.0M $103.9M
YoY Change 8.88% 3.1% 12.78%
SHAREHOLDERS EQUITY
Retained Earnings $275.5M $315.2M $282.7M
YoY Change 18.68% 49.24% 56.26%
Common Stock $67.81M $64.51M $61.43M
YoY Change 22.25% 22.97% 24.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $104.2M $104.2M $104.2M
YoY Change 103.01% 480.11% 3288.62%
Treasury Stock Shares 3.999M shares 3.999M shares 3.999M shares
Shareholders Equity $239.1M $275.5M $239.9M
YoY Change
Total Liabilities & Shareholders Equity $338.9M $377.5M $343.8M
YoY Change 3.35% 9.54% 7.63%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $39.72M $45.76M $38.50M
YoY Change 24.89% 10.72% 15.25%
Depreciation, Depletion And Amortization $6.200M $8.800M $8.300M
YoY Change -17.33% -2.22% -7.78%
Cash From Operating Activities $59.60M $54.20M $23.40M
YoY Change 53.61% -24.41% 62.5%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M -$7.300M -$11.60M
YoY Change -41.07% 40.38% 3.57%
Acquisitions
YoY Change
Other Investing Activities -$1.700M -$400.0K -$400.0K
YoY Change 41.67% -500.0%
Cash From Investing Activities -$4.900M -$7.800M -$12.00M
YoY Change -28.99% 52.94% 7.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.40M -13.30M -32.80M
YoY Change 79.23% -48.65% 166.67%
NET CHANGE
Cash From Operating Activities 59.60M 54.20M 23.40M
Cash From Investing Activities -4.900M -7.800M -12.00M
Cash From Financing Activities -79.40M -13.30M -32.80M
Net Change In Cash -24.70M 33.10M -21.40M
YoY Change 99.19% -18.67% 135.16%
FREE CASH FLOW
Cash From Operating Activities $59.60M $54.20M $23.40M
Capital Expenditures -$3.300M -$7.300M -$11.60M
Free Cash Flow $62.90M $61.50M $35.00M
YoY Change 41.67% -20.03% 36.72%

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283656000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
240084000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-811000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2221000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1695000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107657000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100678000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85156000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
12900000 USD
CY2012Q4 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
5300000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
7600000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
82633000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
113741000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
93224000 USD
CY2012Q4 us-gaap Income Taxes Receivable
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11717000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
22039000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5516000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1113000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5784000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4222000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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-168000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8088000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9046000 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
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-75000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-16000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
773000 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
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
10321000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-498000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
528000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2151000 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
CY2013 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-36000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-139000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-6000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-704000 USD
CY2012 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
19603000 USD
CY2013 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
17898000 USD
CY2011 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
17933000 USD
CY2013 us-gaap Interest And Debt Expense
InterestAndDebtExpense
0 USD
CY2012 us-gaap Interest And Debt Expense
InterestAndDebtExpense
0 USD
CY2011 us-gaap Interest And Debt Expense
InterestAndDebtExpense
879000 USD
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InvestmentIncomeNet
149000 USD
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
63000 USD
CY2011 us-gaap Investment Income Net
InvestmentIncomeNet
142000 USD
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14581000 USD
CY2012Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
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14270000 USD
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LaborAndRelatedExpense
104196000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
104454000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
118083000 USD
CY2012Q4 us-gaap Land
Land
4914000 USD
CY2013Q4 us-gaap Land
Land
4914000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3200000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3500000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
99736000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
157072000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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338858000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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441589000 USD
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107458000 USD
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52150000 USD
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47586000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
49614000 USD
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LicenseCosts
47822000 USD
CY2013 us-gaap License Costs
LicenseCosts
56576000 USD
CY2012 us-gaap License Costs
LicenseCosts
46135000 USD
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1000000 USD
CY2012Q4 us-gaap Loss Contingency Accrual At Carrying Value
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5000000 USD
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24360000 USD
CY2011 us-gaap Market Data Revenue
MarketDataRevenue
19906000 USD
CY2013 us-gaap Market Data Revenue
MarketDataRevenue
24911000 USD
CY2013Q4 us-gaap Money Market Funds At Carrying Value
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207000000 USD
CY2012Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
126000000 USD
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NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-107439000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-91701000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-166897000 USD
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-31197000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-32977000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-30281000 USD
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203129000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
200535000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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224380000 USD
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157395000 USD
CY2011 us-gaap Net Income Loss
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139406000 USD
CY2013 us-gaap Net Income Loss
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175999000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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173863000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
155254000 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 Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
155254000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
136582000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
173863000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
40955000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45643000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45477000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41789000 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
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
39245000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45243000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
3048000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
755000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1537000 USD
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5066000 USD
CY2013 us-gaap Occupancy Net
OccupancyNet
5053000 USD
CY2011 us-gaap Occupancy Net
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5400000 USD
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OperatingExpenses
266512000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
286236000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
268241000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
69231000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
73275000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
75414000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
68316000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
63977000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
70326000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
67458000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
66480000 USD
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OperatingIncomeLoss
241632000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
285814000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
244097000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
69430000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
75358000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
72599000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
68427000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
66069000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
59752000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
60861000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
57415000 USD
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8875000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2562000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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550000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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1117000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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2298000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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2348000 USD
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567000 USD
CY2013Q4 us-gaap Other Assets Current
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2717000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-73000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
157000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
19000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-99000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
17000000 USD
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
90000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
114000 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
88000 USD
CY2012 us-gaap Other Expenses
OtherExpenses
9175000 USD
CY2011 us-gaap Other Expenses
OtherExpenses
5448000 USD
CY2013 us-gaap Other Expenses
OtherExpenses
5504000 USD
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8451000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5824000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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3946000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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3856000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1546000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013 us-gaap Other Nonoperating Income Expense
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CY2013Q4 us-gaap Other Prepaid Expense Current
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4007000 USD
CY2012Q4 us-gaap Other Prepaid Expense Current
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4146000 USD
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9056000 USD
CY2012 us-gaap Other Sales Revenue Net
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14399000 USD
CY2013 us-gaap Other Sales Revenue Net
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15018000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2011 us-gaap Payments For Proceeds From Productive Assets
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29143000 USD
CY2012 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
30066000 USD
CY2013 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
28673000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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45290000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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46990000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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49744000 USD
CY2013 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
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CY2011 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
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CY2012 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
66197000 USD
CY2011 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
40372000 USD
CY2013 us-gaap Payments Of Ordinary Dividends
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58369000 USD
CY2012 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
47828000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1600000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1300000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1400000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
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0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011 us-gaap Professional Fees
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27310000 USD
CY2012 us-gaap Professional Fees
ProfessionalFees
36300000 USD
CY2013 us-gaap Professional Fees
ProfessionalFees
34473000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
175999000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
157395000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
139406000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
46110000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
42373000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
41356000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
46161000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
39724000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
45758000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
33417000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
38496000 USD
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67294000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74044000 USD
CY2013Q2 us-gaap Revenues
Revenues
150772000 USD
CY2013Q3 us-gaap Revenues
Revenues
136743000 USD
CY2012Q1 us-gaap Revenues
Revenues
121392000 USD
CY2012Q3 us-gaap Revenues
Revenues
128319000 USD
CY2012Q4 us-gaap Revenues
Revenues
130078000 USD
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
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48.57
CY2013 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P5Y
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275491000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
349290000 USD
CY2011 us-gaap Revenues
Revenues
508144000 USD
CY2012 us-gaap Revenues
Revenues
512338000 USD
CY2013 us-gaap Revenues
Revenues
572050000 USD
CY2013Q4 us-gaap Revenues
Revenues
141830000 USD
CY2013Q1 us-gaap Revenues
Revenues
142705000 USD
CY2012Q2 us-gaap Revenues
Revenues
132549000 USD
CY2011 us-gaap Travel And Entertainment Expense
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9812000 USD
CY2012 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
10006000 USD
CY2013 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
9806000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
12348000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
20823000 USD
CY2011 us-gaap Share Based Compensation
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12618000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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500000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
300000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
4000000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
800000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
3200000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
2500000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-11332 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
29.25
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
474152 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
83880 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
390272 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
253662 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
835823 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
708221 shares
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
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.41
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
24388000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2500000 USD
CY2013 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
41.31
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4248497 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
35.35
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
34.23
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
40.54
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
55.35
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.500
CY2013 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 Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
284517000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
239122000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
175874000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
239122000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
236270000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
284517000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5074755 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3998591 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
932400 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4639824 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
155627000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
104201000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-52872000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-51426000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-51329000 USD
CY2013 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2136000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2141000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2824000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19493000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12185000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3165000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26745000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-833000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-2215000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-18000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4740000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2768000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7270000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9186000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
549000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3401000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-549000 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
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
26700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
19500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11400000 USD
CY2013 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 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;"></font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87460000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87331000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89994000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89994000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87460000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87331000 shares
CY2012 cboe Access Fees
AccessFees
64070000 USD
CY2013 cboe Access Fees
AccessFees
61022000 USD
CY2011 cboe Access Fees
AccessFees
68693000 USD
CY2013Q4 cboe Accrued Expense Linkage
AccruedExpenseLinkage
1157000 USD
CY2012Q4 cboe Accrued Expense Linkage
AccruedExpenseLinkage
1116000 USD
CY2013Q4 cboe Accrued Expenses Facilities
AccruedExpensesFacilities
1824000 USD
CY2012Q4 cboe Accrued Expenses Facilities
AccruedExpensesFacilities
1932000 USD
CY2013Q4 cboe Accrued Legal Fees Current
AccruedLegalFeesCurrent
1602000 USD
CY2012Q4 cboe Accrued Legal Fees Current
AccruedLegalFeesCurrent
1706000 USD
CY2013Q4 cboe Cost Method Investment Ownership Percentage Other
CostMethodInvestmentOwnershipPercentageOther
0.100
CY2014Q1 cboe Declared Dividends Per Share
DeclaredDividendsPerShare
0.18
CY2012Q4 cboe Deferred Tax Assets Investment In Noncontrolled Affiliaties
DeferredTaxAssetsInvestmentInNoncontrolledAffiliaties
7933000 USD
CY2013Q4 cboe Deferred Tax Assets Investment In Noncontrolled Affiliaties
DeferredTaxAssetsInvestmentInNoncontrolledAffiliaties
6158000 USD
CY2012Q4 cboe Deferred Tax Assets Property Equipmentand Technology
DeferredTaxAssetsPropertyEquipmentandTechnology
570000 USD
CY2013Q4 cboe Deferred Tax Assets Property Equipmentand Technology
DeferredTaxAssetsPropertyEquipmentandTechnology
697000 USD
CY2013 cboe Equity Gain Loss Investments
EquityGainLossInvestments
1976000 USD
CY2011 cboe Equity Gain Loss Investments
EquityGainLossInvestments
352000 USD
CY2012 cboe Equity Gain Loss Investments
EquityGainLossInvestments
1695000 USD
CY2013Q4 cboe Estimated Liability Sec Matter
EstimatedLiabilitySecMatter
0 USD
CY2012Q4 cboe Estimated Liability Sec Matter
EstimatedLiabilitySecMatter
5000000 USD
CY2011 cboe Exchange Services And Other Fees
ExchangeServicesAndOtherFees
18181000 USD
CY2012 cboe Exchange Services And Other Fees
ExchangeServicesAndOtherFees
31368000 USD
CY2013 cboe Exchange Services And Other Fees
ExchangeServicesAndOtherFees
37250000 USD
CY2012Q4 cboe Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
38351000 USD
CY2013Q4 cboe Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
38086000 USD
CY2012Q4 cboe Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
4370000 USD
CY2013Q4 cboe Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
7853000 USD
CY2011 cboe Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
-2584000 USD
CY2013 cboe Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
3634000 USD
CY2012 cboe Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
43000 USD
CY2012 cboe Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
21000 USD
CY2013 cboe Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
3653000 USD
CY2011 cboe Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
-2620000 USD
CY2013Q4 cboe Licensing Agreements Due Next Five Years
LicensingAgreementsDueNextFiveYears
12200000 USD
CY2013 cboe Liquidity Provider Transaction Fee Sliding Scale Monthly Contract Volume For Reduced Fees Minimum
LiquidityProviderTransactionFeeSlidingScaleMonthlyContractVolumeForReducedFeesMinimum
2000000 contracts
CY2012 cboe Liquidity Provider Transaction Fee Sliding Scale Monthly Contract Volume For Reduced Fees Minimum
LiquidityProviderTransactionFeeSlidingScaleMonthlyContractVolumeForReducedFeesMinimum
810000 contracts
CY2013Q4 cboe Marketing Fee Payable Current
MarketingFeePayableCurrent
9442000 USD
CY2012Q4 cboe Marketing Fee Payable Current
MarketingFeePayableCurrent
5808000 USD
CY2013Q4 cboe Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
8869000 USD
CY2012Q4 cboe Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
5216000 USD
CY2013Q4 cboe Operating Leases And Advertising Obligations Future Amounts Due
OperatingLeasesAndAdvertisingObligationsFutureAmountsDue
8875000 USD
CY2012Q4 cboe Post Retirement Medical Benefits Current
PostRetirementMedicalBenefitsCurrent
110000 USD
CY2013Q4 cboe Post Retirement Medical Benefits Current
PostRetirementMedicalBenefitsCurrent
127000 USD
CY2012Q4 cboe Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
1794000 USD
CY2013Q4 cboe Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
2110000 USD
CY2013 cboe Purchase Of Unrestricted Stock From Employees Cash Flow Impact
PurchaseOfUnrestrictedStockFromEmployeesCashFlowImpact
6136000 USD
CY2012 cboe Purchase Of Unrestricted Stock From Employees Cash Flow Impact
PurchaseOfUnrestrictedStockFromEmployeesCashFlowImpact
3128000 USD
CY2011 cboe Purchase Of Unrestricted Stock From Employees Cash Flow Impact
PurchaseOfUnrestrictedStockFromEmployeesCashFlowImpact
4339000 USD
CY2011 cboe Regulatory Fees
RegulatoryFees
19243000 USD
CY2013 cboe Regulatory Fees
RegulatoryFees
36631000 USD
CY2012 cboe Regulatory Fees
RegulatoryFees
20995000 USD
CY2013Q4 cboe Stock Repurchase Program Total Acquired
StockRepurchaseProgramTotalAcquired
142000000 USD
CY2013Q4 cboe Total Operating Leases And Advertising Obligations Current
TotalOperatingLeasesAndAdvertisingObligationsCurrent
2562000 USD
CY2013Q4 cboe Total Operating Leases And Advertising Obligations Due In Two Years
TotalOperatingLeasesAndAdvertisingObligationsDueInTwoYears
2348000 USD
CY2013Q4 cboe Total Operating Leases And Advertising Obligations Due Within Five Years
TotalOperatingLeasesAndAdvertisingObligationsDueWithinFiveYears
550000 USD
CY2013Q4 cboe Total Operating Leases And Advertising Obligations Due Within Four Years
TotalOperatingLeasesAndAdvertisingObligationsDueWithinFourYears
1117000 USD
CY2013Q4 cboe Total Operating Leases And Advertising Obligations Due Within Three Years
TotalOperatingLeasesAndAdvertisingObligationsDueWithinThreeYears
2298000 USD
CY2013 cboe Trading Volume Incentives
TradingVolumeIncentives
4355000 USD
CY2012 cboe Trading Volume Incentives
TradingVolumeIncentives
6275000 USD
CY2011 cboe Trading Volume Incentives
TradingVolumeIncentives
14239000 USD
CY2012 cboe Transaction Fees
TransactionFees
357146000 USD
CY2013 cboe Transaction Fees
TransactionFees
397218000 USD
CY2011 cboe Transaction Fees
TransactionFees
373065000 USD
CY2013Q4 cboe Treasury Stock Acquired Cost Per Share
TreasuryStockAcquiredCostPerShare
30.61
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001374310
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86483851 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
4000000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
CBOE Holdings, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001374310-14-000008-index-headers.html Edgar Link pending
0001374310-14-000008-index.html Edgar Link pending
0001374310-14-000008.txt Edgar Link pending
0001374310-14-000008-xbrl.zip Edgar Link pending
cboe-1231201310k.htm Edgar Link pending
cboe-20131231.xml Edgar Link completed
cboe-20131231.xsd Edgar Link pending
cboe-20131231_cal.xml Edgar Link unprocessable
cboe-20131231_def.xml Edgar Link unprocessable
cboe-20131231_lab.xml Edgar Link unprocessable
cboe-20131231_pre.xml Edgar Link unprocessable
cboe1231201310kchart.jpg Edgar Link pending
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