2016 Q2 Form 10-Q Financial Statement
#000137431016000051 Filed on August 02, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $173.1M | $148.7M |
YoY Change | 16.39% | 3.32% |
Cost Of Revenue | $29.00M | $16.80M |
YoY Change | 72.62% | 14.29% |
Gross Profit | $144.1M | $132.0M |
YoY Change | 9.17% | 2.17% |
Gross Profit Margin | 83.25% | 88.75% |
Selling, General & Admin | $52.80M | $46.00M |
YoY Change | 14.78% | -4.37% |
% of Gross Profit | 36.64% | 34.85% |
Research & Development | $5.700M | |
YoY Change | ||
% of Gross Profit | 3.96% | |
Depreciation & Amortization | $12.30M | $11.30M |
YoY Change | 8.85% | 14.14% |
% of Gross Profit | 8.54% | 8.56% |
Operating Expenses | $66.10M | $75.36M |
YoY Change | -12.28% | 1.52% |
Operating Profit | $78.00M | $73.37M |
YoY Change | 6.31% | 5.24% |
Interest Expense | $0.00 | $300.0K |
YoY Change | -100.0% | -200.0% |
% of Operating Profit | 0.0% | 0.41% |
Other Income/Expense, Net | $1.006M | $1.336M |
YoY Change | -24.7% | -12.34% |
Pretax Income | $83.80M | $73.63M |
YoY Change | 13.81% | 6.1% |
Income Tax | $32.90M | $28.79M |
% Of Pretax Income | 39.26% | 39.09% |
Net Earnings | $51.20M | $44.85M |
YoY Change | 14.17% | 4.34% |
Net Earnings / Revenue | 29.58% | 30.15% |
Basic Earnings Per Share | $0.62 | $0.54 |
Diluted Earnings Per Share | $0.62 | $0.54 |
COMMON SHARES | ||
Basic Shares Outstanding | 81.30M shares | 83.29M shares |
Diluted Shares Outstanding | 81.30M shares | 83.29M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $52.20M | $89.60M |
YoY Change | -41.74% | -38.25% |
Cash & Equivalents | $52.20M | $89.63M |
Short-Term Investments | ||
Other Short-Term Assets | $432.0K | $277.0K |
YoY Change | 55.96% | -81.55% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $71.13M | $63.39M |
Other Receivables | $32.50M | $23.20M |
Total Short-Term Assets | $173.9M | $194.6M |
YoY Change | -10.66% | -20.22% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $61.13M | $62.17M |
YoY Change | -1.67% | -11.48% |
Goodwill | $26.47M | |
YoY Change | ||
Intangibles | $9.522M | |
YoY Change | ||
Long-Term Investments | $12.18M | $43.41M |
YoY Change | -71.93% | 195.06% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $232.8M | $167.5M |
YoY Change | 38.98% | 18.08% |
TOTAL ASSETS | ||
Total Short-Term Assets | $173.9M | $194.6M |
Total Long-Term Assets | $232.8M | $167.5M |
Total Assets | $406.6M | $362.1M |
YoY Change | 12.3% | -6.14% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.939M | $4.883M |
YoY Change | -60.29% | 17.83% |
Accrued Expenses | $45.30M | $39.10M |
YoY Change | 15.86% | 12.03% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $76.63M | $72.46M |
YoY Change | 5.75% | 4.98% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $2.605M | $3.428M |
YoY Change | -24.01% | -13.59% |
Total Long-Term Liabilities | $51.65M | $62.63M |
YoY Change | -17.53% | 18.48% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $76.63M | $72.46M |
Total Long-Term Liabilities | $51.65M | $62.63M |
Total Liabilities | $128.3M | $135.1M |
YoY Change | -5.04% | 10.83% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $666.0M | $523.8M |
YoY Change | 27.15% | 27.77% |
Common Stock | $131.9M | $117.2M |
YoY Change | 12.54% | 10.65% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $532.2M | $414.0M |
YoY Change | 28.55% | 64.18% |
Treasury Stock Shares | 11.66M shares | 9.835M shares |
Shareholders Equity | $265.8M | $227.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $406.6M | $362.1M |
YoY Change | 12.3% | -6.14% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $51.20M | $44.85M |
YoY Change | 14.17% | 4.34% |
Depreciation, Depletion And Amortization | $12.30M | $11.30M |
YoY Change | 8.85% | 14.14% |
Cash From Operating Activities | $17.50M | $27.30M |
YoY Change | -35.9% | -17.02% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$16.50M | -$10.10M |
YoY Change | 63.37% | -37.27% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$19.40M | -$500.0K |
YoY Change | 3780.0% | 0.0% |
Cash From Investing Activities | -$35.90M | -$10.50M |
YoY Change | 241.9% | -36.75% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -36.80M | -64.70M |
YoY Change | -43.12% | -7.97% |
NET CHANGE | ||
Cash From Operating Activities | 17.50M | 27.30M |
Cash From Investing Activities | -35.90M | -10.50M |
Cash From Financing Activities | -36.80M | -64.70M |
Net Change In Cash | -55.20M | -47.90M |
YoY Change | 15.24% | -11.3% |
FREE CASH FLOW | ||
Cash From Operating Activities | $17.50M | $27.30M |
Capital Expenditures | -$16.50M | -$10.10M |
Free Cash Flow | $34.00M | $37.40M |
YoY Change | -9.09% | -23.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q2 | cboe |
Liability For Treasury Shares
LiabilityForTreasuryShares
|
0 | USD |
CY2015Q2 | cboe |
Access Fees
AccessFees
|
13371000 | USD |
cboe |
Access Fees
AccessFees
|
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Access Fees
AccessFees
|
13179000 | USD |
cboe |
Access Fees
AccessFees
|
26429000 | USD | |
CY2015Q4 | cboe |
Accrued Expense Linkage
AccruedExpenseLinkage
|
628000 | USD |
CY2016Q2 | cboe |
Accrued Expense Linkage
AccruedExpenseLinkage
|
1672000 | USD |
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Accrued Expenses Facilities
AccruedExpensesFacilities
|
2099000 | USD |
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AccruedExpensesFacilities
|
2170000 | USD |
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|
1536000 | USD |
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|
2345000 | USD |
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Contract Services
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|
6684000 | USD |
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Contract Services
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|
7550000 | USD |
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Cost Method Investment Ownership Percentage Other
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|
0.2 | |
cboe |
Equity Gain Loss Investments
EquityGainLossInvestments
|
-239000 | USD | |
cboe |
Equity Gain Loss Investments
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|
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Exchange Services And Other Fees
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|
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Exchange Services And Other Fees
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|
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cboe |
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|
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Finite Lived Data Processing Software And Other Asset
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|
43097000 | USD |
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Finite Lived Data Processing Software And Other Asset
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|
38164000 | USD |
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Finite Lived Software Developmen Twork In Progress
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|
13836000 | USD |
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Finite Lived Software Developmen Twork In Progress
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|
19876000 | USD |
cboe |
Increase Decrease In Marketing Fee Payable
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|
-2882000 | USD | |
cboe |
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|
1391000 | USD | |
cboe |
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|
-3051000 | USD | |
cboe |
Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
|
1370000 | USD | |
CY2015Q4 | cboe |
Liability For Treasury Shares
LiabilityForTreasuryShares
|
1778000 | USD |
CY2015Q4 | cboe |
Marketing Fee Payable Current
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|
6141000 | USD |
CY2016Q2 | cboe |
Marketing Fee Payable Current
MarketingFeePayableCurrent
|
7532000 | USD |
CY2015Q4 | cboe |
Marketing Fee Receivable Current
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|
5682000 | USD |
CY2016Q2 | cboe |
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|
7052000 | USD |
CY2015Q2 | cboe |
Order Routing
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627000 | USD |
cboe |
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|
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cboe |
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|
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CY2016Q2 | cboe |
Post Retirement Medical Benefits Noncurrent
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|
1902000 | USD |
cboe |
Purchase Of Restricted Stock From Employees
PurchaseOfRestrictedStockFromEmployees
|
64617000 | USD | |
cboe |
Purchase Of Restricted Stock From Employees Cash Flow Impact
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|
3119000 | USD | |
cboe |
Purchase Of Restricted Stock From Employees Cash Flow Impact
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|
4119000 | USD | |
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Regulatory Fees
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|
8746000 | USD |
cboe |
Regulatory Fees
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|
17128000 | USD | |
CY2016Q2 | cboe |
Regulatory Fees
RegulatoryFees
|
9219000 | USD |
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Regulatory Fees
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|
18319000 | USD | |
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Transaction Fees
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|
101617000 | USD |
cboe |
Transaction Fees
TransactionFees
|
200340000 | USD | |
CY2016Q2 | cboe |
Transaction Fees
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|
117934000 | USD |
cboe |
Transaction Fees
TransactionFees
|
235937000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
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Current Fiscal Year End Date
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|
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
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|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
|
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Entity Common Stock Shares Outstanding
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|
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Entity Current Reporting Status
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|
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Entity Filer Category
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|
Large Accelerated Filer | ||
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Entity Registrant Name
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|
CBOE Holdings, Inc. | ||
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|
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Deferred Income Tax Expense Benefit
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|
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Deferred Revenue Revenue Recognized1
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Defined Benefit Plan Contributions By Employer
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Dividends Common Stock Cash
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|
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Earnings Per Share Basic
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|
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1.04 | ||
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EarningsPerShareBasic
|
1.22 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | ||
CY2015Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.391 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.390 | ||
CY2016Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.392 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.391 | ||
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23304000 | USD |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14459000 | USD |
CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
25300000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P26M24D | ||
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12185000 | USD |
CY2016Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12183000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1246000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1171000 | USD | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
182000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1038000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
59311000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
67562000 | USD |
CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
144597000 | USD |
CY2016Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
152384000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-392000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
7655000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
26468000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
118000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
73631000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
142909000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
83814000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
164282000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
202000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-125000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
218000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
524000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28786000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55804000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32883000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64175000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
53860000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
67200000 | USD | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
27901000 | USD |
CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
32489000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7636000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4617000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5246000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8594000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2449000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2496000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
8183000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6579000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-655000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-1618000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1713000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
4588000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-695000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-195000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-10000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-13000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
5837000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
5430000 | USD | |
CY2015Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
4813000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
10138000 | USD | |
CY2016Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
5658000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
11336000 | USD | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2378000 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9522000 | USD |
CY2015Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
0 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
0 | USD | |
CY2016Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
28000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
55000 | USD | |
CY2015Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
59000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
110000 | USD | |
CY2016Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
5657000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
6364000 | USD | |
CY2015Q4 | us-gaap |
Investments
Investments
|
48430000 | USD |
CY2016Q2 | us-gaap |
Investments
Investments
|
72698000 | USD |
CY2015Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
24136000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
49574000 | USD | |
CY2016Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
28530000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
55636000 | USD | |
CY2015Q4 | us-gaap |
Land
Land
|
4914000 | USD |
CY2016Q2 | us-gaap |
Land
Land
|
4914000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
125143000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
128281000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
384788000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
406644000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
73997000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
76632000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
51146000 | USD |
CY2016Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
51649000 | USD |
CY2015Q2 | us-gaap |
License Costs
LicenseCosts
|
16755000 | USD |
us-gaap |
License Costs
LicenseCosts
|
30905000 | USD | |
CY2016Q2 | us-gaap |
License Costs
LicenseCosts
|
19336000 | USD |
us-gaap |
License Costs
LicenseCosts
|
38450000 | USD | |
CY2015Q2 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
7557000 | USD |
us-gaap |
Market Data Revenue
MarketDataRevenue
|
15569000 | USD | |
CY2016Q2 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
8172000 | USD |
us-gaap |
Market Data Revenue
MarketDataRevenue
|
16141000 | USD | |
CY2015Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
84000000 | USD |
CY2016Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
34500000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-115793000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-101134000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48325000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-63829000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
105825000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
114903000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44845000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
87105000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51230000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
100630000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-299000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-523000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44646000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
86726000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
50719000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
99693000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
12600000 | USD | |
CY2015Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
1293000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
2677000 | USD | |
CY2016Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
1418000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
6083000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
2946000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
75355000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
148640000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
85362000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
168210000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
73370000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
142924000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
77967000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
157449000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
625000 | USD |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
432000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
44664000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
86563000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
50730000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
99733000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-18000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
163000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-11000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-40000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
27000000 | USD | |
CY2015Q2 | us-gaap |
Other Expenses
OtherExpenses
|
1336000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
2684000 | USD | |
CY2016Q2 | us-gaap |
Other Expenses
OtherExpenses
|
1006000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
2328000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6904000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7487000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2883000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2605000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
261000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5847000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6833000 | USD | |
CY2015Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
5122000 | USD |
CY2016Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
10577000 | USD |
CY2015Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
7698000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
12006000 | USD | |
CY2016Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3466000 | USD |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
30935000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
23744000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-246000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
398000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
17636000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
25430000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
78632000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
60498000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
35288000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
37688000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
14257000 | USD | |
CY2015Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
100000 | USD |
CY2016Q2 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
54000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
5500000 | USD |
CY2015Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
12594000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
24544000 | USD | |
CY2016Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
14745000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
28376000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
44845000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
87105000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
50931000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
100107000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
60360000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61130000 | USD |
CY2015Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | USD |
CY2016Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
12600000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
603597000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
666016000 | USD |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
148725000 | USD |
us-gaap |
Revenues
Revenues
|
291564000 | USD | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
163329000 | USD |
us-gaap |
Revenues
Revenues
|
325659000 | USD | |
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3100000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5801000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5800000 | USD | |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3700000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7105000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7100000 | USD | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
300000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
500000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
4133 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
241681 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
64.10 | ||
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
456570 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
482883 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
55.70 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
63.34 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
211235 | shares | |
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
|
48.14 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
59.67 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
259645000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
265763000 | USD |
CY2015Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | USD | |
CY2016Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
299000 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
523000 | USD | |
CY2015Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
2526000 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
5027000 | USD | |
CY2016Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
2492000 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
5006000 | USD | |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10650254 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
11664758 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
467632000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
532249000 | USD |
CY2015Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
199000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
379000 | USD | |
CY2016Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
212000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
414000 | USD | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
7700000 | USD |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
9200000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
31900000 | USD |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
32900000 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83290000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83621000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81343000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81580000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83290000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83621000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81343000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81580000 | shares |