| Cash and cash equivalents |
1.42B |
| Marketable securities |
83.3M |
| Accounts receivable, net of allowance of $1.3 and $1.6 |
395.7M |
| Other current assets (includes $40.0 and $0 in restricted cash) |
269.4M |
| Cash performance bonds and guaranty fund contributions |
31.61B |
| Total current assets |
33.78B |
| Property, net of accumulated depreciation and amortization of $556.5 and $512.9 |
426.7M |
| Intangible assets-trading products |
17.18B |
| Intangible assets-other, net |
2.47B |
| Goodwill |
7.57B |
| Other assets (includes $20.0 and $0 in restricted cash) |
1.84B |
| Total Assets |
63.25B |
| Accounts payable |
34.5M |
| Short-term debt |
| Other current liabilities |
247M |
| Cash performance bonds and guaranty fund contributions |
31.6B |
| Total current liabilities |
31.89B |
| Long-term debt |
2.23B |
| Deferred tax liabilities, net |
| Other liabilities |
551.6M |
| Total Liabilities |
41.99B |
| Redeemable non-controlling interest |
| Shareholders' Equity: |
| Preferred stock, $0.01 par value, 9,860 shares authorized, none issued or outstanding |
0 |
| Series A junior participating preferred stock, $0.01 par value, 140 shares authorized, none issued or outstanding |
| Additional paid-in capital |
17.78B |
| Retained earnings |
3.46B |
| Accumulated other comprehensive income (loss) |
22.9M |
| Total Shareholders' Equity |
21.26B |
| Total Liabilities and Shareholders' Equity |
63.25B |
| Shareholders' Equity: |
| Common stock |
3.4M |
| Shareholders' Equity: |
| Common stock |
0 |
