2017 Q2 Form 10-Q Financial Statement
#000137431017000022 Filed on August 04, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $640.8M | $173.1M |
YoY Change | 270.19% | 16.39% |
Cost Of Revenue | $373.9M | $29.00M |
YoY Change | 1189.31% | 72.62% |
Gross Profit | $266.9M | $144.1M |
YoY Change | 85.22% | 9.17% |
Gross Profit Margin | 41.65% | 83.25% |
Selling, General & Admin | $85.80M | $52.80M |
YoY Change | 62.5% | 14.78% |
% of Gross Profit | 32.15% | 36.64% |
Research & Development | $12.00M | $5.700M |
YoY Change | 110.53% | |
% of Gross Profit | 4.5% | 3.96% |
Depreciation & Amortization | $55.80M | $12.30M |
YoY Change | 353.66% | 8.85% |
% of Gross Profit | 20.91% | 8.54% |
Operating Expenses | $149.1M | $66.10M |
YoY Change | 125.57% | -12.28% |
Operating Profit | $117.8M | $78.00M |
YoY Change | 51.03% | 6.31% |
Interest Expense | -$12.50M | $0.00 |
YoY Change | -100.0% | |
% of Operating Profit | -10.61% | 0.0% |
Other Income/Expense, Net | $800.0K | $1.006M |
YoY Change | -20.48% | -24.7% |
Pretax Income | $106.1M | $83.80M |
YoY Change | 26.61% | 13.81% |
Income Tax | $38.10M | $32.90M |
% Of Pretax Income | 35.91% | 39.26% |
Net Earnings | $68.30M | $51.20M |
YoY Change | 33.4% | 14.17% |
Net Earnings / Revenue | 10.66% | 29.58% |
Basic Earnings Per Share | $0.60 | $0.62 |
Diluted Earnings Per Share | $0.60 | $0.62 |
COMMON SHARES | ||
Basic Shares Outstanding | 112.1M shares | 81.30M shares |
Diluted Shares Outstanding | 112.5M shares | 81.30M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $259.0M | $52.20M |
YoY Change | 396.17% | -41.74% |
Cash & Equivalents | $148.6M | $52.20M |
Short-Term Investments | $110.4M | |
Other Short-Term Assets | $18.70M | $432.0K |
YoY Change | 4228.7% | 55.96% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $231.3M | $71.13M |
Other Receivables | $10.70M | $32.50M |
Total Short-Term Assets | $519.7M | $173.9M |
YoY Change | 198.9% | -10.66% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $75.60M | $61.13M |
YoY Change | 23.67% | -1.67% |
Goodwill | $2.686B | $26.47M |
YoY Change | 10049.61% | |
Intangibles | $1.970B | $9.522M |
YoY Change | 20593.13% | |
Long-Term Investments | $21.30M | $12.18M |
YoY Change | 74.83% | -71.93% |
Other Assets | $56.60M | |
YoY Change | ||
Total Long-Term Assets | $4.876B | $232.8M |
YoY Change | 1994.71% | 38.98% |
TOTAL ASSETS | ||
Total Short-Term Assets | $519.7M | $173.9M |
Total Long-Term Assets | $4.876B | $232.8M |
Total Assets | $5.396B | $406.6M |
YoY Change | 1226.86% | 12.3% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $54.90M | $1.939M |
YoY Change | 2731.36% | -60.29% |
Accrued Expenses | $87.10M | $45.30M |
YoY Change | 92.27% | 15.86% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $376.3M | $76.63M |
YoY Change | 391.05% | 5.75% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.411B | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $6.700M | $2.605M |
YoY Change | 157.2% | -24.01% |
Total Long-Term Liabilities | $1.418B | $51.65M |
YoY Change | 2645.45% | -17.53% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $376.3M | $76.63M |
Total Long-Term Liabilities | $1.418B | $51.65M |
Total Liabilities | $1.794B | $128.3M |
YoY Change | 1298.73% | -5.04% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $737.3M | $666.0M |
YoY Change | 10.7% | 27.15% |
Common Stock | $1.200M | $131.9M |
YoY Change | -99.09% | 12.54% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $532.2M | |
YoY Change | 28.55% | |
Treasury Stock Shares | 11.86M shares | 11.66M shares |
Shareholders Equity | $2.817B | $265.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.396B | $406.6M |
YoY Change | 1226.86% | 12.3% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $68.30M | $51.20M |
YoY Change | 33.4% | 14.17% |
Depreciation, Depletion And Amortization | $55.80M | $12.30M |
YoY Change | 353.66% | 8.85% |
Cash From Operating Activities | $189.8M | $17.50M |
YoY Change | 984.57% | -35.9% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$11.80M | -$16.50M |
YoY Change | -28.48% | 63.37% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$68.80M | -$19.40M |
YoY Change | 254.64% | 3780.0% |
Cash From Investing Activities | -$80.60M | -$35.90M |
YoY Change | 124.51% | 241.9% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -111.2M | -36.80M |
YoY Change | 202.17% | -43.12% |
NET CHANGE | ||
Cash From Operating Activities | 189.8M | 17.50M |
Cash From Investing Activities | -80.60M | -35.90M |
Cash From Financing Activities | -111.2M | -36.80M |
Net Change In Cash | -2.000M | -55.20M |
YoY Change | -96.38% | 15.24% |
FREE CASH FLOW | ||
Cash From Operating Activities | $189.8M | $17.50M |
Capital Expenditures | -$11.80M | -$16.50M |
Free Cash Flow | $201.6M | $34.00M |
YoY Change | 492.94% | -9.09% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
cboe |
Comprehensive Income Lossbefore Tax Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforeTaxAttributabletoNoncontrollingInterest
|
-500000 | USD | |
CY2016Q2 | cboe |
Access Fees
AccessFees
|
13200000 | USD |
cboe |
Access Fees
AccessFees
|
26400000 | USD | |
CY2017Q2 | cboe |
Access Fees
AccessFees
|
29700000 | USD |
cboe |
Access Fees
AccessFees
|
47500000 | USD | |
CY2016Q2 | cboe |
Amortizationof Debt Issuance Costs Gross
AmortizationofDebtIssuanceCostsGross
|
0 | USD |
cboe |
Amortizationof Debt Issuance Costs Gross
AmortizationofDebtIssuanceCostsGross
|
0 | USD | |
CY2017Q2 | cboe |
Amortizationof Debt Issuance Costs Gross
AmortizationofDebtIssuanceCostsGross
|
1400000 | USD |
cboe |
Amortizationof Debt Issuance Costs Gross
AmortizationofDebtIssuanceCostsGross
|
2300000 | USD | |
CY2017Q2 | cboe |
Capital Resources Requirement
CapitalResourcesRequirement
|
100000 | USD |
CY2017Q2 | cboe |
Capitalin Excessof Capital Resources Requirement
CapitalinExcessofCapitalResourcesRequirement
|
400000 | USD |
CY2017Q2 | cboe |
Capitalin Excessof Financial Resources Requirement
CapitalinExcessofFinancialResourcesRequirement
|
22000000 | USD |
CY2016Q2 | cboe |
Comprehensive Income Loss Availableto Common Stockholdersbefore Tax Basic
ComprehensiveIncomeLossAvailabletoCommonStockholdersbeforeTaxBasic
|
50700000 | USD |
cboe |
Comprehensive Income Loss Availableto Common Stockholdersbefore Tax Basic
ComprehensiveIncomeLossAvailabletoCommonStockholdersbeforeTaxBasic
|
99700000 | USD | |
CY2017Q2 | cboe |
Comprehensive Income Loss Availableto Common Stockholdersbefore Tax Basic
ComprehensiveIncomeLossAvailabletoCommonStockholdersbeforeTaxBasic
|
94500000 | USD |
cboe |
Comprehensive Income Loss Availableto Common Stockholdersbefore Tax Basic
ComprehensiveIncomeLossAvailabletoCommonStockholdersbeforeTaxBasic
|
112600000 | USD | |
CY2016Q2 | cboe |
Comprehensive Income Lossbefore Tax Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforeTaxAttributabletoNoncontrollingInterest
|
-300000 | USD |
CY2017Q2 | cboe |
Comprehensive Income Lossbefore Tax Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforeTaxAttributabletoNoncontrollingInterest
|
-300000 | USD |
cboe |
Comprehensive Income Lossbefore Tax Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforeTaxAttributabletoNoncontrollingInterest
|
-600000 | USD | |
CY2016Q2 | cboe |
Comprehensive Income Lossbefore Tax Attributableto Parent
ComprehensiveIncomeLossbeforeTaxAttributabletoParent
|
51200000 | USD |
cboe |
Comprehensive Income Lossbefore Tax Attributableto Parent
ComprehensiveIncomeLossbeforeTaxAttributabletoParent
|
100600000 | USD | |
CY2017Q2 | cboe |
Comprehensive Income Lossbefore Tax Attributableto Parent
ComprehensiveIncomeLossbeforeTaxAttributabletoParent
|
95700000 | USD |
cboe |
Comprehensive Income Lossbefore Tax Attributableto Parent
ComprehensiveIncomeLossbeforeTaxAttributabletoParent
|
114200000 | USD | |
CY2016Q2 | cboe |
Comprehensive Income Lossbeforetax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforetaxIncludingPortionAttributabletoNoncontrollingInterest
|
50900000 | USD |
cboe |
Comprehensive Income Lossbeforetax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforetaxIncludingPortionAttributabletoNoncontrollingInterest
|
100100000 | USD | |
CY2017Q2 | cboe |
Comprehensive Income Lossbeforetax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforetaxIncludingPortionAttributabletoNoncontrollingInterest
|
95400000 | USD |
cboe |
Comprehensive Income Lossbeforetax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforetaxIncludingPortionAttributabletoNoncontrollingInterest
|
113600000 | USD | |
CY2016Q2 | cboe |
Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities Basic
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
200000 | USD |
cboe |
Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities Basic
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
400000 | USD | |
CY2017Q2 | cboe |
Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities Basic
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
900000 | USD |
cboe |
Contract Markets Annual Operating Expensesfor Determinationof Resource Adequacy
ContractMarketsAnnualOperatingExpensesforDeterminationofResourceAdequacy
|
17800000 | USD | |
cboe |
Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities Basic
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
1000000 | USD | |
cboe |
Contract Markets Six Month Operating Expensesfor Determinationof Resource Adequacy
ContractMarketsSixMonthOperatingExpensesforDeterminationofResourceAdequacy
|
9700000 | USD | |
CY2016Q4 | cboe |
Contractwith Customer Liability
ContractwithCustomerLiability
|
3100000 | USD |
CY2017Q2 | cboe |
Contractwith Customer Liability
ContractwithCustomerLiability
|
14300000 | USD |
cboe |
Contractwith Customer Liability Increase Decreasefor Contract Acquiredin Business Combination
ContractwithCustomerLiabilityIncreaseDecreaseforContractAcquiredinBusinessCombination
|
23000000 | USD | |
cboe |
Contractwith Customer Liability Revenue Recognized
ContractwithCustomerLiabilityRevenueRecognized
|
11800000 | USD | |
CY2016Q2 | cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
11400000 | USD |
cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
22800000 | USD | |
CY2017Q2 | cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
19900000 | USD |
cboe |
Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
35300000 | USD | |
CY2017Q2 | cboe |
Financial Resources Requirement
FinancialResourcesRequirement
|
19500000 | USD |
CY2017Q2 | cboe |
Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
93400000 | USD |
cboe |
Forfeitureof Common Stockfor Paymentof Exerciseof Stock Options
ForfeitureofCommonStockforPaymentofExerciseofStockOptions
|
0 | USD | |
cboe |
Forfeitureof Common Stockfor Paymentof Exerciseof Stock Options
ForfeitureofCommonStockforPaymentofExerciseofStockOptions
|
1700000 | USD | |
CY2016Q4 | cboe |
Income Taxes Receivable Fair Value Disclosure
IncomeTaxesReceivableFairValueDisclosure
|
53700000 | USD |
CY2017Q2 | cboe |
Income Taxes Receivable Fair Value Disclosure
IncomeTaxesReceivableFairValueDisclosure
|
10700000 | USD |
cboe |
Increase Decrease Liabilityfor Uncertaintyin Income Taxes
IncreaseDecreaseLiabilityforUncertaintyinIncomeTaxes
|
2500000 | USD | |
cboe |
Increase Decrease Liabilityfor Uncertaintyin Income Taxes
IncreaseDecreaseLiabilityforUncertaintyinIncomeTaxes
|
-3900000 | USD | |
cboe |
Increase Decreasein Regulatory Fees Payable
IncreaseDecreaseinRegulatoryFeesPayable
|
0 | USD | |
cboe |
Increase Decreasein Regulatory Fees Payable
IncreaseDecreaseinRegulatoryFeesPayable
|
2900000 | USD | |
cboe |
Intangible Assets Acquired
IntangibleAssetsAcquired
|
2000000000 | USD | |
cboe |
Intangible Assets Disposed
IntangibleAssetsDisposed
|
200000 | USD | |
cboe |
Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
|
19100000 | USD | |
CY2016Q2 | cboe |
Liquidity Payments Expense
LiquidityPaymentsExpense
|
7100000 | USD |
cboe |
Liquidity Payments Expense
LiquidityPaymentsExpense
|
13700000 | USD | |
CY2017Q2 | cboe |
Liquidity Payments Expense
LiquidityPaymentsExpense
|
266500000 | USD |
cboe |
Liquidity Payments Expense
LiquidityPaymentsExpense
|
371800000 | USD | |
CY2016Q4 | cboe |
Marketable Securitiesand Cashand Cash Equivalents
MarketableSecuritiesandCashandCashEquivalents
|
67500000 | USD |
CY2017Q2 | cboe |
Marketable Securitiesand Cashand Cash Equivalents
MarketableSecuritiesandCashandCashEquivalents
|
141900000 | USD |
CY2016Q4 | cboe |
Marketable Securitiesand Cashand Cash Equivalents Amortized Cost Basis
MarketableSecuritiesandCashandCashEquivalentsAmortizedCostBasis
|
67500000 | USD |
CY2017Q2 | cboe |
Marketable Securitiesand Cashand Cash Equivalents Amortized Cost Basis
MarketableSecuritiesandCashandCashEquivalentsAmortizedCostBasis
|
142100000 | USD |
CY2016Q2 | cboe |
Marketing Advertisingand Travel Expense
MarketingAdvertisingandTravelExpense
|
2500000 | USD |
cboe |
Marketing Advertisingand Travel Expense
MarketingAdvertisingandTravelExpense
|
5000000 | USD | |
CY2017Q2 | cboe |
Marketing Advertisingand Travel Expense
MarketingAdvertisingandTravelExpense
|
4200000 | USD |
cboe |
Marketing Advertisingand Travel Expense
MarketingAdvertisingandTravelExpense
|
7500000 | USD | |
cboe |
Noncashor Part Noncash Acquisition Accounts Payablesand Accrued Liabilities Assumed
NoncashorPartNoncashAcquisitionAccountsPayablesandAccruedLiabilitiesAssumed
|
0 | USD | |
cboe |
Noncashor Part Noncash Acquisition Accounts Payablesand Accrued Liabilities Assumed
NoncashorPartNoncashAcquisitionAccountsPayablesandAccruedLiabilitiesAssumed
|
60100000 | USD | |
cboe |
Noncashor Part Noncash Acquisition Deferred Tax Liabilities Assumed
NoncashorPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed
|
0 | USD | |
cboe |
Noncashor Part Noncash Acquisition Deferred Tax Liabilities Assumed
NoncashorPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed
|
718500000 | USD | |
cboe |
Noncashor Part Noncash Acquisition Goodwill Acquired
NoncashorPartNoncashAcquisitionGoodwillAcquired
|
0 | USD | |
cboe |
Noncashor Part Noncash Acquisition Goodwill Acquired
NoncashorPartNoncashAcquisitionGoodwillAcquired
|
2649300000 | USD | |
cboe |
Noncashor Part Noncash Acquisition Regulatory Fees Payable Assumed
NoncashorPartNoncashAcquisitionRegulatoryFeesPayableAssumed
|
0 | USD | |
cboe |
Noncashor Part Noncash Acquisition Regulatory Fees Payable Assumed
NoncashorPartNoncashAcquisitionRegulatoryFeesPayableAssumed
|
143600000 | USD | |
CY2017Q2 | cboe |
Numberof Trading Venues
NumberofTradingVenues
|
14 | venue |
CY2016Q4 | cboe |
Property Plantand Equipment Excluding Land Net
PropertyPlantandEquipmentExcludingLandNet
|
55900000 | USD |
CY2017Q2 | cboe |
Property Plantand Equipment Excluding Land Net
PropertyPlantandEquipmentExcludingLandNet
|
75600000 | USD |
CY2016Q4 | cboe |
Regulatory Fees Payable Current
RegulatoryFeesPayableCurrent
|
4400000 | USD |
CY2017Q2 | cboe |
Regulatory Fees Payable Current
RegulatoryFeesPayableCurrent
|
150900000 | USD |
CY2016Q2 | cboe |
Regulatory Fees Revenue
RegulatoryFeesRevenue
|
9200000 | USD |
cboe |
Regulatory Fees Revenue
RegulatoryFeesRevenue
|
18300000 | USD | |
CY2017Q2 | cboe |
Regulatory Fees Revenue
RegulatoryFeesRevenue
|
83300000 | USD |
cboe |
Regulatory Fees Revenue
RegulatoryFeesRevenue
|
121600000 | USD | |
CY2016Q2 | cboe |
Revenuefrom Contractwith Customer Excluding Assessed Tax
RevenuefromContractwithCustomerExcludingAssessedTax
|
173100000 | USD |
cboe |
Revenuefrom Contractwith Customer Excluding Assessed Tax
RevenuefromContractwithCustomerExcludingAssessedTax
|
343600000 | USD | |
CY2017Q2 | cboe |
Revenuefrom Contractwith Customer Excluding Assessed Tax
RevenuefromContractwithCustomerExcludingAssessedTax
|
640800000 | USD |
cboe |
Revenuefrom Contractwith Customer Excluding Assessed Tax
RevenuefromContractwithCustomerExcludingAssessedTax
|
997000000 | USD | |
CY2016Q2 | cboe |
Routingand Clearing Expenses
RoutingandClearingExpenses
|
2600000 | USD |
cboe |
Routingand Clearing Expenses
RoutingandClearingExpenses
|
4300000 | USD | |
CY2017Q2 | cboe |
Routingand Clearing Expenses
RoutingandClearingExpenses
|
12200000 | USD |
cboe |
Routingand Clearing Expenses
RoutingandClearingExpenses
|
18500000 | USD | |
CY2017Q2 | cboe |
Section31 Fees Payable Fair Value Disclosure
Section31FeesPayableFairValueDisclosure
|
150900000 | USD |
cboe |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantsin Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantsinPeriodWeightedAverageRemainingContractualTerm
|
P4Y9M24D | ||
cboe |
Sharebased Compensation Arrangementby Sharebased Payment Awards Options Nonvested Grantsin Period Gross
SharebasedCompensationArrangementbySharebasedPaymentAwardsOptionsNonvestedGrantsinPeriodGross
|
81068 | shares | |
cboe |
Sharebased Compensation Arrangementby Sharebased Payments Awards Grantsin Period Aggregate Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentsAwardsGrantsinPeriodAggregateIntrinsicValue
|
40100000 | USD | |
cboe |
Swap Execution Facility Operating Expensesfor Determinationof Resource Adequacy
SwapExecutionFacilityOperatingExpensesforDeterminationofResourceAdequacy
|
1600000 | USD | |
cboe |
Swap Execution Facility Six Month Operating Expensesfor Determinationof Resource Adequacy
SwapExecutionFacilitySixMonthOperatingExpensesforDeterminationofResourceAdequacy
|
800000 | USD | |
CY2016Q2 | cboe |
Weighted Average Numberof Shares Outstanding Diluted Before Effectof Incremental Common Shares Attributableto Participating Nonvested Shareswith Nonforfeitable Dividend Rights
WeightedAverageNumberofSharesOutstandingDilutedBeforeEffectofIncrementalCommonSharesAttributabletoParticipatingNonvestedShareswithNonforfeitableDividendRights
|
81300000 | shares |
cboe |
Weighted Average Numberof Shares Outstanding Diluted Before Effectof Incremental Common Shares Attributableto Participating Nonvested Shareswith Nonforfeitable Dividend Rights
WeightedAverageNumberofSharesOutstandingDilutedBeforeEffectofIncrementalCommonSharesAttributabletoParticipatingNonvestedShareswithNonforfeitableDividendRights
|
81600000 | shares | |
CY2017Q2 | cboe |
Weighted Average Numberof Shares Outstanding Diluted Before Effectof Incremental Common Shares Attributableto Participating Nonvested Shareswith Nonforfeitable Dividend Rights
WeightedAverageNumberofSharesOutstandingDilutedBeforeEffectofIncrementalCommonSharesAttributabletoParticipatingNonvestedShareswithNonforfeitableDividendRights
|
112100000 | shares |
cboe |
Weighted Average Numberof Shares Outstanding Diluted Before Effectof Incremental Common Shares Attributableto Participating Nonvested Shareswith Nonforfeitable Dividend Rights
WeightedAverageNumberofSharesOutstandingDilutedBeforeEffectofIncrementalCommonSharesAttributabletoParticipatingNonvestedShareswithNonforfeitableDividendRights
|
102100000 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001374310 | ||
CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
112777346 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CBOE Holdings, Inc. | ||
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
82400000 | USD |
CY2017Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
151000000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
6500000 | USD |
CY2017Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
54900000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6500000 | USD |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
54900000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
76700000 | USD |
CY2017Q2 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
231300000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
76700000 | USD |
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
231300000 | USD |
CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3900000 | USD |
CY2016Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
7200000 | USD |
CY2017Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
9000000 | USD |
CY2016Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
17800000 | USD |
CY2017Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
18200000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
160100000 | USD |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
172600000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-800000 | USD |
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
29600000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
139200000 | USD |
CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2596800000 | USD |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
16000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
30100000 | USD | |
CY2016Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD | |
CY2017Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
200000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
200000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1000000 | USD | |
CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
900000 | USD | |
CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
42700000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57200000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
14900000 | USD | |
CY2016Q4 | us-gaap |
Assets
Assets
|
476700000 | USD |
CY2017Q2 | us-gaap |
Assets
Assets
|
5395600000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
235100000 | USD |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
519700000 | USD |
CY2016Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
227700000 | USD |
CY2017Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
501000000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
109900000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
200000 | USD |
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
0 | USD | |
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
200000 | USD | |
CY2016Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
CY2017Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4700000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
69900000 | USD | |
us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
0 | USD | |
us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
2424700000 | USD | |
CY2016Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
CY2017Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
500000 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
700000 | USD | |
CY2017Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
56200000 | USD |
CY2016Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
56200000 | USD |
CY2016Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
172000000 | USD |
CY2017Q2 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
180000000 | USD |
CY2016Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
62900000 | USD |
CY2017Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
45500000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102300000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52200000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
97300000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148600000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
97300000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
148600000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-50100000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
51300000 | USD | |
CY2016Q2 | us-gaap |
Clearing Fees Revenue
ClearingFeesRevenue
|
127600000 | USD |
us-gaap |
Clearing Fees Revenue
ClearingFeesRevenue
|
253800000 | USD | |
CY2017Q2 | us-gaap |
Clearing Fees Revenue
ClearingFeesRevenue
|
453900000 | USD |
us-gaap |
Clearing Fees Revenue
ClearingFeesRevenue
|
710300000 | USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
325000000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
325000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
92950065 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
124632833 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
81285307 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
112777346 | shares |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
900000 | USD |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1200000 | USD |
CY2016Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
5700000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
11400000 | USD | |
CY2017Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
12000000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
19500000 | USD | |
CY2016Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
60500000 | USD |
CY2017Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
60700000 | USD |
CY2016Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
29000000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
56400000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
373900000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
536700000 | USD | |
CY2017Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1425000000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5800000 | USD |
CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6200000 | USD |
CY2017Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7900000 | USD |
CY2016Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
3500000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-400000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15000000 | USD | |
CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | USD |
CY2017Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
703400000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3100000 | USD |
CY2017Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
14300000 | USD |
CY2016Q2 | us-gaap |
Depreciation
Depreciation
|
6000000 | USD |
us-gaap |
Depreciation
Depreciation
|
11900000 | USD | |
CY2017Q2 | us-gaap |
Depreciation
Depreciation
|
8700000 | USD |
us-gaap |
Depreciation
Depreciation
|
15200000 | USD | |
CY2016Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12300000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24200000 | USD | |
CY2017Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
55800000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
80900000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
56700000 | USD | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
100000 | USD | |
CY2016Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.392 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.391 | ||
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.359 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.331 | ||
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
25100000 | USD |
CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11900000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12400000 | USD |
CY2017Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
21300000 | USD |
CY2017Q2 | us-gaap |
Excess Net Capital At1500 Percent
ExcessNetCapitalAt1500Percent
|
9700000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1200000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-5700000 | USD | |
CY2016Q2 | us-gaap |
Exchange Fees
ExchangeFees
|
0 | USD |
us-gaap |
Exchange Fees
ExchangeFees
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6700000 | USD | |
CY2017Q2 | us-gaap |
Exchange Fees
ExchangeFees
|
74600000 | USD |
us-gaap |
Exchange Fees
ExchangeFees
|
104600000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
56200000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | USD | |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | USD |
CY2017Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
56200000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
84700000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
105600000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
120800000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
137200000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
158100000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
26500000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
2686400000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2649300000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
12000000 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
1400000 | USD | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
144100000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
287200000 | USD | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
266900000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
460300000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
83800000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
164300000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
106100000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
124400000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
500000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
100000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32900000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64200000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38100000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41200000 | USD | |
CY2016Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
53700000 | USD |
CY2017Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
10700000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3200000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9100000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
33900000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1600000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-50100000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6600000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
4600000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-48300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
200000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5300000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8400000 | USD | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8700000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1970400000 | USD |
CY2016Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | USD | |
CY2017Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12500000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
21000000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
0 | USD |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
0 | USD | |
CY2017Q2 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
10900000 | USD |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
18500000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
0 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
0 | USD | |
CY2017Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-12500000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-20400000 | USD | |
CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD | |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
600000 | USD | |
CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
72900000 | USD |
CY2017Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
82000000 | USD |
CY2016Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
28500000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
55600000 | USD | |
CY2017Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
50000000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
97800000 | USD | |
CY2016Q4 | us-gaap |
Land
Land
|
4900000 | USD |
CY2017Q2 | us-gaap |
Land
Land
|
4900000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
476700000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5395600000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
89900000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
376300000 | USD |
CY2016Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
6500000 | USD |
CY2017Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1673300000 | USD |
CY2016Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
52100000 | USD |
CY2017Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
68600000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1411300000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1411300000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1125000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
300000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2016Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1411300000 | USD |
CY2016Q2 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
8200000 | USD |
us-gaap |
Market Data Revenue
MarketDataRevenue
|
16200000 | USD | |
CY2017Q2 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
48000000 | USD |
us-gaap |
Market Data Revenue
MarketDataRevenue
|
70500000 | USD | |
CY2017Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
110400000 | USD |
CY2017Q2 | us-gaap |
Minimum Net Capital Required1
MinimumNetCapitalRequired1
|
400000 | USD |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-600000 | USD | |
CY2017Q2 | us-gaap |
Net Capital
NetCapital
|
10100000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-101100000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1346500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-63900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1467400000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
114900000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
172100000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51200000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
100600000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
68300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
83800000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-300000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-500000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-300000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-600000 | USD | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-600000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
50700000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
99700000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
67300000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
82400000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
117800000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
21800000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
2000000000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
66000000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
32800000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
135400000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment | |
CY2016Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
1400000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
2900000 | USD | |
CY2017Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
2700000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
4800000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
66100000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
129700000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
149100000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
316400000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
78000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
157500000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
683390 | shares | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117800000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
143900000 | USD | |
CY2016Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1700000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3800000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
49.17 | ||
CY2017Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2700000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4400000 | USD | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
25400000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
51500000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7400000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18700000 | USD |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
9800000 | USD |
CY2017Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
11100000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
72700000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
56600000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
300000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
200000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
27100000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
30200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
30400000 | USD | |
CY2016Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2300000 | USD | |
CY2017Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2300000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4000000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4200000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6700000 | USD |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5800000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6800000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
800000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
900000 | USD | |
CY2016Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3500000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
6100000 | USD | |
CY2017Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
6000000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
11800000 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
24200000 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-1400000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
60500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1300000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
37700000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
56700000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
16000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
89200000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14300000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1405400000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25400000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19200000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1944200000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
45000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1300000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
-4100000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
0 | USD | |
CY2016Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
14700000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
28300000 | USD | |
CY2017Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
16900000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
31300000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
50900000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
100100000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
68000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
83200000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
216000000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
248200000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
55900000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
75600000 | USD |
CY2016Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
12600000 | USD |
CY2017Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
12600000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
525000000 | USD | |
CY2016Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
400000 | USD |
CY2017Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
5500000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
710800000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
737300000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
173100000 | USD |
us-gaap |
Revenues
Revenues
|
343600000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
640800000 | USD |
us-gaap |
Revenues
Revenues
|
997000000 | USD | |
CY2016Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
19300000 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
38400000 | USD | |
CY2017Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
20600000 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
41800000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7100000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30100000 | USD | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
430156 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
23.49 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
34300000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
511224 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.00 | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P0Y | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y3M12D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
0 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.00 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
172166 | shares | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2424700000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3100000 | USD | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
24.22 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
17.20 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
22.45 | ||
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
29200000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y10M25D | ||
CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
0 | shares |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
81068 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
0 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0.00 | ||
CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.00 | |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
49.17 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
317900000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2816700000 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
600000 | USD | |
CY2016Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
300000 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
500000 | USD | |
CY2017Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
300000 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
600000 | USD | |
CY2017Q2 | us-gaap |
Trading Securities
TradingSecurities
|
500000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
532200000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
548200000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
11664758 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
11855487 | shares |
CY2016Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
200000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
400000 | USD | |
CY2017Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
700000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
800000 | USD | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81300000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81600000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102300000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102300000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81600000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112100000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102100000 | shares |