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GOODWILL, INTANGIBLE ASSETS, NET, AND DIGITAL ASSETS HELD (Tables)
9 Months Ended
Sep. 30, 2022
GOODWILL, INTANGIBLE ASSETS, NET, AND DIGITAL ASSETS HELD  
Schedule of goodwill details by segment

The following table presents the details of goodwill by segment (in millions):

North American

Europe and

    

Options

    

Equities

    

Asia Pacific

    

Global FX

    

Digital

    

Total

Balance as of December 31, 2021

$

305.8

$

1,876.9

$

575.5

$

267.2

$

$

3,025.4

Adjustments

 

14.5

3.4

0.8

 

18.7

Additions

132.4

460.1

592.5

Impairment

(460.9)

(460.9)

Changes in foreign currency exchange rates

 

 

(11.8)

 

(50.0)

 

 

 

(61.8)

Balance as of September 30, 2022

$

305.8

$

2,012.0

$

528.9

$

267.2

$

$

3,113.9

Schedule of details of intangible assets

The following table presents the details of the intangible assets by segment (in millions):

North American

Europe and

    

Options

    

Equities

    

Asia Pacific

    

Global FX

    

Digital

    

Total

Balance as of December 31, 2021

$

159.1

$

991.4

$

426.4

$

91.7

$

$

1,668.6

Adjustments

(61.0)

(61.0)

Additions

 

130.1

 

 

 

95.9

226.0

Amortization

 

(9.8)

 

(44.6)

 

(19.3)

(14.3)

(3.0)

 

(91.0)

Changes in foreign currency exchange rates

 

 

(6.9)

(69.6)

 

 

 

(76.5)

Balance as of September 30, 2022

$

149.3

$

1,009.0

$

337.5

$

77.4

$

92.9

$

1,666.1

Schedule of categories of intangible assets

The following tables present the categories of intangible assets by segment as of September 30, 2022 and December 31, 2021 (in millions, except as stated):

September 30, 2022

Weighted

North

Europe

Average

American

and Asia

Amortization

    

Options

    

Equities

    

Pacific

    

Global FX

    

Digital

    

Period (in years)

Trading registrations and licenses

$

95.5

$

604.8

$

183.4

$

$

25.0

Indefinite

Customer relationships

 

46.6

 

412.0

 

192.7

 

140.0

 

16

Market data customer relationships

 

53.6

 

322.0

 

53.7

 

64.4

 

10

Technology

 

28.1

 

56.2

 

30.8

 

22.5

 

70.0

8

Trademarks and tradenames

 

12.9

 

8.2

 

2.1

 

1.2

 

7

Digital assets held

0.9

Indefinite

Accumulated amortization

 

(87.4)

 

(394.2)

 

(125.2)

 

(150.7)

 

(3.0)

$

149.3

$

1,009.0

$

337.5

$

77.4

$

92.9

December 31, 2021

Weighted

North

Europe

Average

American

and Asia

Amortization

    

Options

    

Equities

    

Pacific

    

Global FX

    

Digital

    

Period (in years)

Trading registrations and licenses

$

95.5

$

592.0

$

221.1

$

$

Indefinite

Customer relationships

 

46.6

378.3

232.3

140.0

17

Market data customer relationships

 

53.6

322.0

65.2

64.4

10

Technology

 

28.1

41.1

35.6

22.5

5

Trademarks and tradenames

 

12.9

7.8

2.5

1.2

8

Accumulated amortization

 

(77.6)

(349.8)

(130.3)

(136.4)

$

159.1

$

991.4

$

426.4

$

91.7

$