2017 Q4 Form 10-Q Financial Statement
#000137431017000033 Filed on November 07, 2017
Income Statement
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
|---|---|---|---|
| Revenue | $620.7M | $611.4M | $175.1M |
| YoY Change | 254.52% | 262.42% | 12.27% |
| Cost Of Revenue | $355.1M | $341.7M | $20.10M |
| YoY Change | 1666.67% | 951.38% | 12.92% |
| Gross Profit | $265.6M | $269.7M | $155.0M |
| YoY Change | 71.35% | 98.02% | 12.24% |
| Gross Profit Margin | 42.79% | 44.11% | 88.53% |
| Selling, General & Admin | $89.30M | $86.80M | $68.60M |
| YoY Change | 30.17% | 45.15% | 39.71% |
| % of Gross Profit | 33.62% | 32.18% | 44.26% |
| Research & Development | $11.40M | ||
| YoY Change | 103.57% | ||
| % of Gross Profit | 4.23% | ||
| Depreciation & Amortization | $55.90M | $55.40M | $10.10M |
| YoY Change | 453.47% | 443.14% | -17.21% |
| % of Gross Profit | 21.05% | 20.54% | 6.52% |
| Operating Expenses | $149.0M | $150.4M | $99.98M |
| YoY Change | 49.03% | 113.64% | 24.89% |
| Operating Profit | $116.6M | $119.3M | $75.10M |
| YoY Change | 55.26% | 81.31% | -1.04% |
| Interest Expense | -$10.40M | -$10.50M | -$100.0K |
| YoY Change | 10300.0% | 5150.0% | -102.63% |
| % of Operating Profit | -8.92% | -8.8% | -0.13% |
| Other Income/Expense, Net | $5.800M | -$2.900M | |
| YoY Change | -350.65% | ||
| Pretax Income | $104.1M | $105.9M | $75.00M |
| YoY Change | 38.8% | 57.12% | -5.9% |
| Income Tax | $38.10M | $45.60M | $29.80M |
| % Of Pretax Income | 36.6% | 43.06% | 39.73% |
| Net Earnings | $257.4M | $60.50M | $45.16M |
| YoY Change | 469.95% | 48.28% | -10.4% |
| Net Earnings / Revenue | 41.47% | 9.9% | 25.8% |
| Basic Earnings Per Share | $0.53 | ||
| Diluted Earnings Per Share | $2.286M | $0.53 | $0.55 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 113.5M shares | 112.3M shares | 81.29M shares |
| Diluted Shares Outstanding | 112.6M shares |
Balance Sheet
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $190.8M | $127.2M | $97.30M |
| YoY Change | 96.09% | 74.73% | -4.89% |
| Cash & Equivalents | $143.5M | $124.8M | $97.30M |
| Short-Term Investments | $47.30M | $2.400M | |
| Other Short-Term Assets | $9.400M | $16.10M | $7.400M |
| YoY Change | 27.03% | 11651.82% | 1084.0% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $217.3M | $195.8M | $76.70M |
| Other Receivables | $17.20M | $35.20M | $53.70M |
| Total Short-Term Assets | $434.7M | $374.3M | $235.1M |
| YoY Change | 84.9% | 81.19% | 15.18% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $78.80M | $77.20M | $55.90M |
| YoY Change | 40.97% | 28.86% | -7.39% |
| Goodwill | $2.707B | $2.696B | $26.50M |
| YoY Change | 10116.6% | 10087.02% | 246.18% |
| Intangibles | $1.903B | $1.940B | $8.700M |
| YoY Change | 21768.97% | 21234.95% | 265.85% |
| Long-Term Investments | $82.70M | $22.60M | $12.40M |
| YoY Change | 566.94% | 74.45% | 1.76% |
| Other Assets | $18.90M | $52.00M | $72.70M |
| YoY Change | -74.0% | ||
| Total Long-Term Assets | $4.831B | $4.854B | $241.6M |
| YoY Change | 1899.59% | 1967.57% | 33.72% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $434.7M | $374.3M | $235.1M |
| Total Long-Term Assets | $4.831B | $4.854B | $241.6M |
| Total Assets | $5.266B | $5.228B | $476.7M |
| YoY Change | 1004.62% | 1084.59% | 23.89% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $43.20M | $38.90M | $6.500M |
| YoY Change | 564.62% | 1160.12% | 268.9% |
| Accrued Expenses | $102.2M | $93.40M | $66.40M |
| YoY Change | 53.92% | 65.31% | 29.18% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $334.0M | $238.0M | $89.90M |
| YoY Change | 271.52% | 193.39% | 21.49% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.238B | $1.312B | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $85.60M | $7.500M | $4.200M |
| YoY Change | 1938.1% | 176.45% | 45.68% |
| Total Long-Term Liabilities | $1.324B | $1.320B | $56.30M |
| YoY Change | 2250.8% | 2173.53% | 10.08% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $334.0M | $238.0M | $89.90M |
| Total Long-Term Liabilities | $1.324B | $1.320B | $56.30M |
| Total Liabilities | $2.155B | $1.558B | $146.2M |
| YoY Change | 1374.08% | 1019.37% | 16.83% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $766.9M | $710.8M | |
| YoY Change | 11.79% | 17.76% | |
| Common Stock | $1.200M | $140.1M | |
| YoY Change | -99.12% | 12.57% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $532.2M | ||
| YoY Change | 13.82% | ||
| Treasury Stock Shares | 11.87M shares | 11.66M shares | |
| Shareholders Equity | $3.111B | $2.878B | $317.9M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $5.266B | $5.228B | $476.7M |
| YoY Change | 1004.62% | 1084.59% | 23.89% |
Cashflow Statement
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $257.4M | $60.50M | $45.16M |
| YoY Change | 469.95% | 48.28% | -10.4% |
| Depreciation, Depletion And Amortization | $55.90M | $55.40M | $10.10M |
| YoY Change | 453.47% | 443.14% | -17.21% |
| Cash From Operating Activities | $195.5M | $6.800M | $55.50M |
| YoY Change | 252.25% | -88.51% | 8.4% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$11.40M | -$6.900M | -$8.000M |
| YoY Change | 42.5% | -37.27% | -35.48% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$55.50M | $104.7M | $900.0K |
| YoY Change | -6266.67% | -4288.0% | -120.45% |
| Cash From Investing Activities | -$66.90M | $97.80M | -$7.100M |
| YoY Change | 842.25% | -824.44% | -57.74% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -114.6M | -132.2M | -23.80M |
| YoY Change | 381.51% | 424.6% | -55.76% |
| NET CHANGE | |||
| Cash From Operating Activities | 195.5M | 6.800M | 55.50M |
| Cash From Investing Activities | -66.90M | 97.80M | -7.100M |
| Cash From Financing Activities | -114.6M | -132.2M | -23.80M |
| Net Change In Cash | 14.00M | -27.60M | 24.60M |
| YoY Change | -43.09% | -234.63% | -226.8% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $195.5M | $6.800M | $55.50M |
| Capital Expenditures | -$11.40M | -$6.900M | -$8.000M |
| Free Cash Flow | $206.9M | $13.70M | $63.50M |
| YoY Change | 225.83% | -80.48% | -0.16% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q3 | cboe |
Access Fees
AccessFees
|
13000000 | USD |
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Access Fees
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39400000 | USD | |
| CY2017Q3 | cboe |
Access Fees
AccessFees
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30100000 | USD |
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Access Fees
AccessFees
|
77600000 | USD | |
| cboe |
Adjustmentsto Additional Paidin Capital Purchaseof Noncontrolling Interest
AdjustmentstoAdditionalPaidinCapitalPurchaseofNoncontrollingInterest
|
3200000 | USD | |
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Amortizationof Debt Issuance Costs Gross
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Amortizationof Debt Issuance Costs Gross
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| CY2017Q3 | cboe |
Amortizationof Debt Issuance Costs Gross
AmortizationofDebtIssuanceCostsGross
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200000 | USD |
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Amortizationof Debt Issuance Costs Gross
AmortizationofDebtIssuanceCostsGross
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2500000 | USD | |
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Capital Resources Requirement
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Capitalin Excessof Capital Resources Requirement
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400000 | USD |
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Capitalin Excessof Financial Resources Requirement
CapitalinExcessofFinancialResourcesRequirement
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23900000 | USD |
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Comprehensive Income Loss Availableto Common Stockholdersbefore Tax Basic
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|
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| cboe |
Comprehensive Income Loss Availableto Common Stockholdersbefore Tax Basic
ComprehensiveIncomeLossAvailabletoCommonStockholdersbeforeTaxBasic
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140000000 | USD | |
| CY2017Q3 | cboe |
Comprehensive Income Loss Availableto Common Stockholdersbefore Tax Basic
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Comprehensive Income Loss Availableto Common Stockholdersbefore Tax Basic
ComprehensiveIncomeLossAvailabletoCommonStockholdersbeforeTaxBasic
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Comprehensive Income Lossbefore Tax Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforeTaxAttributabletoNoncontrollingInterest
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Comprehensive Income Lossbefore Tax Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforeTaxAttributabletoNoncontrollingInterest
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Comprehensive Income Lossbefore Tax Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforeTaxAttributabletoNoncontrollingInterest
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-200000 | USD |
| cboe |
Comprehensive Income Lossbefore Tax Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforeTaxAttributabletoNoncontrollingInterest
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-800000 | USD | |
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Comprehensive Income Lossbefore Tax Attributableto Parent
ComprehensiveIncomeLossbeforeTaxAttributabletoParent
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40800000 | USD |
| cboe |
Comprehensive Income Lossbefore Tax Attributableto Parent
ComprehensiveIncomeLossbeforeTaxAttributabletoParent
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Comprehensive Income Lossbefore Tax Attributableto Parent
ComprehensiveIncomeLossbeforeTaxAttributabletoParent
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| cboe |
Comprehensive Income Lossbefore Tax Attributableto Parent
ComprehensiveIncomeLossbeforeTaxAttributabletoParent
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Comprehensive Income Lossbeforetax Including Portion Attributableto Noncontrolling Interest
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40500000 | USD |
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Comprehensive Income Lossbeforetax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforetaxIncludingPortionAttributabletoNoncontrollingInterest
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140600000 | USD | |
| CY2017Q3 | cboe |
Comprehensive Income Lossbeforetax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforetaxIncludingPortionAttributabletoNoncontrollingInterest
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80700000 | USD |
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Comprehensive Income Lossbeforetax Including Portion Attributableto Noncontrolling Interest
ComprehensiveIncomeLossbeforetaxIncludingPortionAttributabletoNoncontrollingInterest
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194300000 | USD | |
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Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities Basic
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200000 | USD |
| cboe |
Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities Basic
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
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600000 | USD | |
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Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities Basic
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
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300000 | USD |
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Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities Basic
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1400000 | USD | |
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ContractwithCustomerLiability
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ContractwithCustomerLiability
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24900000 | USD | |
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Exchange Services And Other Fees
ExchangeServicesAndOtherFees
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Exchange Services And Other Fees
ExchangeServicesAndOtherFees
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Finite Lived Intangible Assets Amortization Expense Year Six
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Income Taxes Receivable Fair Value Disclosure
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35200000 | USD |
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Intangible Assets Acquired
IntangibleAssetsAcquired
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2000000000 | USD | |
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Intangible Assets Disposed
IntangibleAssetsDisposed
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31600000 | USD | |
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LiquidityPaymentsExpense
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23200000 | USD | |
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Liquidity Payments Expense
LiquidityPaymentsExpense
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Liquidity Payments Expense
LiquidityPaymentsExpense
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606100000 | USD | |
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Routingand Clearing Expenses
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Marketable Securitiesand Cashand Cash Equivalents
MarketableSecuritiesandCashandCashEquivalents
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3900000 | USD |
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67500000 | USD |
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Marketable Securitiesand Cashand Cash Equivalents Amortized Cost Basis
MarketableSecuritiesandCashandCashEquivalentsAmortizedCostBasis
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3900000 | USD |
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Marketing Advertisingand Travel Expense
MarketingAdvertisingandTravelExpense
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2600000 | USD |
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MarketingAdvertisingandTravelExpense
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Marketing Advertisingand Travel Expense
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4500000 | USD |
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Marketing Advertisingand Travel Expense
MarketingAdvertisingandTravelExpense
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12000000 | USD | |
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2651000000 | USD | |
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Noncashor Part Noncash Acquisition Regulatory Fees Payable Assumed
NoncashorPartNoncashAcquisitionRegulatoryFeesPayableAssumed
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2000000 | USD | |
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Paymentfor Contingent Consideration Liability
PaymentforContingentConsiderationLiability
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55900000 | USD |
| CY2017Q3 | cboe |
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77200000 | USD |
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4400000 | USD |
| CY2017Q3 | cboe |
Regulatory Fees Payable Current
RegulatoryFeesPayableCurrent
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25400000 | USD |
| CY2016Q3 | cboe |
Regulatory Fees Revenue
RegulatoryFeesRevenue
|
9100000 | USD |
| cboe |
Regulatory Fees Revenue
RegulatoryFeesRevenue
|
27400000 | USD | |
| CY2017Q3 | cboe |
Regulatory Fees Revenue
RegulatoryFeesRevenue
|
83500000 | USD |
| cboe |
Regulatory Fees Revenue
RegulatoryFeesRevenue
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205100000 | USD | |
| cboe |
Reserveof Notes Receivable
ReserveofNotesReceivable
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0 | USD | |
| cboe |
Reserveof Notes Receivable
ReserveofNotesReceivable
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3800000 | USD | |
| CY2016Q3 | cboe |
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168700000 | USD |
| cboe |
Revenuefrom Contractwith Customer Excluding Assessed Tax
RevenuefromContractwithCustomerExcludingAssessedTax
|
512300000 | USD | |
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611400000 | USD |
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Revenuefrom Contractwith Customer Excluding Assessed Tax
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1608400000 | USD | |
| CY2016Q3 | cboe |
Routingand Clearing Expenses
RoutingandClearingExpenses
|
3600000 | USD |
| CY2017Q3 | cboe |
Routingand Clearing Expenses
RoutingandClearingExpenses
|
9400000 | USD |
| cboe |
Routingand Clearing Expenses
RoutingandClearingExpenses
|
27900000 | USD | |
| CY2017Q3 | cboe |
Section31 Fees Payable Fair Value Disclosure
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|
25400000 | USD |
| cboe |
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|
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81068 | shares | |
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40100000 | USD | |
| cboe |
Swap Execution Facility Operating Expensesfor Determinationof Resource Adequacy
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|
1400000 | USD | |
| cboe |
Swap Execution Facility Six Month Operating Expensesfor Determinationof Resource Adequacy
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|
700000 | USD | |
| CY2016Q3 | cboe |
Weighted Average Numberof Shares Outstanding Diluted Before Effectof Incremental Common Shares Attributableto Participating Nonvested Shareswith Nonforfeitable Dividend Rights
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81300000 | shares |
| cboe |
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|
81500000 | shares | |
| CY2017Q3 | cboe |
Weighted Average Numberof Shares Outstanding Diluted Before Effectof Incremental Common Shares Attributableto Participating Nonvested Shareswith Nonforfeitable Dividend Rights
WeightedAverageNumberofSharesOutstandingDilutedBeforeEffectofIncrementalCommonSharesAttributabletoParticipatingNonvestedShareswithNonforfeitableDividendRights
|
112300000 | shares |
| cboe |
Weighted Average Numberof Shares Outstanding Diluted Before Effectof Incremental Common Shares Attributableto Participating Nonvested Shareswith Nonforfeitable Dividend Rights
WeightedAverageNumberofSharesOutstandingDilutedBeforeEffectofIncrementalCommonSharesAttributabletoParticipatingNonvestedShareswithNonforfeitableDividendRights
|
105500000 | shares | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
Cboe Global Markets, Inc. | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001374310 | ||
| CY2017Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
113457824 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
82400000 | USD |
| CY2017Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
140400000 | USD |
| CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
6500000 | USD |
| CY2017Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
38900000 | USD |
| CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6500000 | USD |
| CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
38900000 | USD |
| CY2016Q4 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
76700000 | USD |
| CY2017Q3 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
195800000 | USD |
| CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
76700000 | USD |
| CY2017Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
195800000 | USD |
| CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
| CY2017Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4200000 | USD |
| CY2016Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
7200000 | USD |
| CY2017Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
8100000 | USD |
| CY2016Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
17800000 | USD |
| CY2017Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
19700000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
160100000 | USD |
| CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
179900000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-800000 | USD |
| CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
50000000 | USD |
| CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
139200000 | USD |
| CY2017Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2610000000 | USD |
| us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
12000000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
39100000 | USD | |
| CY2016Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD | |
| CY2017Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
300000 | USD |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
600000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3100000 | USD | |
| CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
400000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000 | USD | |
| CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
42800000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
99900000 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
14900000 | USD | |
| CY2016Q4 | us-gaap |
Assets
Assets
|
476700000 | USD |
| CY2017Q3 | us-gaap |
Assets
Assets
|
5228100000 | USD |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
235100000 | USD |
| CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
374300000 | USD |
| CY2016Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
227700000 | USD |
| CY2017Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
358200000 | USD |
| CY2017Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
0 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
| CY2017Q3 | 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 |
| CY2017Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | USD |
| us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
0 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2800000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3900000 | USD | |
| CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
325000000 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
325000000 | shares |
| us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
400000 | USD | |
| CY2016Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
8600000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
8600000 | USD | |
| CY2017Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5500000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
75400000 | 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 | |
| CY2016Q3 | 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 | |
| CY2017Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
400000 | USD |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1100000 | USD | |
| CY2017Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
56600000 | USD |
| CY2016Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
0 | USD |
| CY2017Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
56600000 | USD |
| CY2016Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
172000000 | USD |
| CY2017Q3 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
184900000 | USD |
| CY2016Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
62900000 | USD |
| CY2017Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
38000000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102300000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
72800000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
97300000 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
124800000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
97300000 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
124800000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-29500000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
27500000 | USD | |
| CY2016Q3 | us-gaap |
Clearing Fees Revenue
ClearingFeesRevenue
|
124500000 | USD |
| us-gaap |
Clearing Fees Revenue
ClearingFeesRevenue
|
378300000 | USD | |
| CY2017Q3 | us-gaap |
Clearing Fees Revenue
ClearingFeesRevenue
|
423300000 | USD |
| us-gaap |
Clearing Fees Revenue
ClearingFeesRevenue
|
1133600000 | USD | |
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.77 | ||
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
92950065 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
125332691 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
81285307 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
113457824 | shares |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
900000 | USD |
| CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1200000 | USD |
| CY2016Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
5600000 | USD |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.72 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.34 | ||
| 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
|
3900000 | USD | |
| CY2016Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.399 | |
| us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
17000000 | USD | |
| CY2017Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
11400000 | USD |
| us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
30900000 | USD | |
| CY2016Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
60500000 | USD |
| CY2017Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
60600000 | USD |
| CY2016Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
32500000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
88900000 | USD | |
| CY2017Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
341700000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
878400000 | USD | |
| CY2017Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1325000000 | USD |
| CY2017Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5500000 | USD |
| CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6200000 | USD |
| CY2017Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7100000 | 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
|
-6300000 | USD | |
| CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | USD |
| CY2017Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
715700000 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3100000 | USD |
| CY2017Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
11400000 | USD |
| CY2016Q3 | us-gaap |
Depreciation
Depreciation
|
6000000 | USD |
| us-gaap |
Depreciation
Depreciation
|
17900000 | USD | |
| CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
7900000 | USD |
| us-gaap |
Depreciation
Depreciation
|
23200000 | USD | |
| CY2016Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10200000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34400000 | USD | |
| CY2017Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
55400000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
136300000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
87400000 | USD | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.72 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.393 | ||
| CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.431 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.377 | ||
| CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
25100000 | USD |
| CY2017Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13900000 | USD |
| CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12400000 | USD |
| CY2017Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
22600000 | USD |
| CY2017Q3 | us-gaap |
Excess Net Capital At1500 Percent
ExcessNetCapitalAt1500Percent
|
11500000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1100000 | 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
|
-7100000 | USD | |
| CY2016Q3 | us-gaap |
Exchange Fees
ExchangeFees
|
0 | USD |
| us-gaap |
Exchange Fees
ExchangeFees
|
0 | USD | |
| CY2017Q3 | us-gaap |
Exchange Fees
ExchangeFees
|
75900000 | USD |
| us-gaap |
Exchange Fees
ExchangeFees
|
180500000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
56600000 | 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 |
| CY2017Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
56600000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
42400000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
105600000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
120800000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
137200000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
158100000 | USD |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
26500000 | USD |
| CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
2696300000 | USD |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2651000000 | USD | |
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
20200000 | USD | |
| us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
1400000 | USD | |
| CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
136200000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
423400000 | USD | |
| CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
269700000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
730000000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
67400000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
231700000 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
105900000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
230300000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
800000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
300000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26900000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
91100000 | USD | |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45600000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
86800000 | USD | |
| CY2016Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
53700000 | USD |
| CY2017Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
35200000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8200000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1100000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
100000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2100000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1600000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-50200000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
24300000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-24100000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-400000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
0 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1000000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
3400000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
8700000 | USD | |
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
0 | USD | |
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
1900000 | USD | |
| CY2016Q3 | 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 | |
| CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares | |
| CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8700000 | USD |
| CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1940200000 | USD |
| CY2016Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
200000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
200000 | USD | |
| CY2017Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11000000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
32100000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
200000 | USD |
| us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
200000 | USD | |
| CY2017Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
10500000 | USD |
| us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
29000000 | USD | |
| CY2016Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-200000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-200000 | USD | |
| CY2017Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-10500000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-30900000 | USD | |
| CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD | |
| CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
500000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1200000 | USD | |
| CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
72900000 | USD |
| CY2017Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
83200000 | USD |
| CY2016Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
28300000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
83900000 | USD | |
| CY2017Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
50400000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
148200000 | USD | |
| CY2016Q4 | us-gaap |
Land
Land
|
4900000 | USD |
| CY2017Q3 | us-gaap |
Land
Land
|
4900000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
476700000 | USD |
| CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5228100000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
89900000 | USD |
| CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
238000000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
6500000 | USD |
| CY2017Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1433300000 | USD |
| CY2016Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
52100000 | USD |
| CY2017Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
67200000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1312400000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1312400000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1025000000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
300000000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
| CY2017Q3 | 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 |
| CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1312400000 | USD |
| CY2016Q3 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
8300000 | USD |
| us-gaap |
Market Data Revenue
MarketDataRevenue
|
24500000 | USD | |
| CY2017Q3 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
46800000 | USD |
| us-gaap |
Market Data Revenue
MarketDataRevenue
|
117300000 | USD | |
| CY2016Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
0 | USD |
| CY2017Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
2400000 | USD |
| CY2017Q3 | us-gaap |
Minimum Net Capital Required1
MinimumNetCapitalRequired1
|
400000 | USD |
| us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-800000 | USD | |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
3200000 | USD | |
| CY2017Q3 | us-gaap |
Net Capital
NetCapital
|
11900000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-126300000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1214300000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-77300000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1369600000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
174100000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
178900000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40800000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
141400000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60500000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
144300000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-300000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-800000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-200000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-800000 | USD | |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-800000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
40300000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
140000000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
59700000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
142100000 | 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 |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8600000 | USD | |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2900000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000000 | USD | |
| CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2400000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
8500000 | USD | |
| CY2017Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
7700000 | 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
|
135500000 | USD | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment | |
| CY2016Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
1300000 | USD |
| us-gaap |
Occupancy Net
OccupancyNet
|
4200000 | USD | |
| CY2017Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
2900000 | USD |
| us-gaap |
Occupancy Net
OccupancyNet
|
7700000 | USD | |
| CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
70400000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
200100000 | USD | |
| CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
150400000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
466800000 | USD | |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65800000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
223300000 | USD | |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
119300000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
263200000 | USD | |
| CY2016Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
400000 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1000000 | USD | |
| CY2017Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2200000 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5700000 | USD | |
| CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
25400000 | USD |
| CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
58400000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7400000 | USD |
| CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
16100000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
9800000 | USD |
| CY2017Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
14000000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
72700000 | USD |
| CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
52000000 | USD |
| CY2016Q3 | 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 | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-100000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
100000 | USD | |
| CY2016Q3 | 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 | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20500000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
50700000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
50800000 | USD | |
| CY2016Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1100000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3400000 | USD | |
| CY2017Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2300000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
6300000 | USD | |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4200000 | USD |
| CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7500000 | USD |
| CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1800000 | USD |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1800000 | USD | |
| CY2016Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
12700000 | USD |
| us-gaap |
Professional Fees
ProfessionalFees
|
41000000 | USD | |
| CY2017Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
17600000 | USD |
| us-gaap |
Professional Fees
ProfessionalFees
|
48900000 | USD | |
| CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
40500000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
19500000 | USD | |
| us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
24600000 | USD | |
| us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
4000000 | 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
|
4700000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1300000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
58100000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
87400000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4100000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
18000000 | 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
|
36400000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26100000 | USD | |
| CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| 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
|
155100000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
140600000 | USD | |
| CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
60300000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
143500000 | USD | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
216000000 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
257100000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
55900000 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
77200000 | USD |
| CY2016Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
12600000 | USD |
| CY2017Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
9400000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
625000000 | USD | |
| CY2016Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
400000 | USD |
| CY2017Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1400000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
710800000 | USD |
| CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
766900000 | USD |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
168700000 | USD |
| us-gaap |
Revenues
Revenues
|
512300000 | USD | |
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
611400000 | USD |
| us-gaap |
Revenues
Revenues
|
1608400000 | USD | |
| CY2016Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
19400000 | USD |
| us-gaap |
Royalty Expense
RoyaltyExpense
|
57800000 | USD | |
| CY2017Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
22100000 | USD |
| us-gaap |
Royalty Expense
RoyaltyExpense
|
63900000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10900000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39100000 | USD | |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
371318 | shares |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
24.48 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
683390 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
49.17 | ||
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
USD | |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
37300000 | USD |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
452387 | shares |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
25.13 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
18.50 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
22.45 | ||
| CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
31800000 | USD |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y0M0D | ||
| CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
0 | shares |
| CY2017Q3 | 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 | |
| CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
49.17 | |
| 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
|
P5Y4M12D | ||
| 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
|
231003 | shares | |
| us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2424700000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1900000 | USD | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
317900000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2877900000 | USD |
| us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
800000 | USD | |
| CY2016Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
300000 | USD |
| us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
800000 | USD | |
| CY2017Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
200000 | USD |
| us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
800000 | USD | |
| CY2017Q3 | us-gaap |
Trading Securities
TradingSecurities
|
2400000 | USD |
| CY2016Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
532200000 | USD |
| CY2017Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
550200000 | USD |
| CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
11664758 | shares |
| CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
11874867 | shares |
| CY2016Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
200000 | USD |
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
600000 | USD | |
| CY2017Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
600000 | USD |
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1400000 | USD | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81300000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81500000 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112600000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105800000 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81300000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81500000 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112300000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105500000 | shares |
