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Consolidated Statements Of Income (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Revenues        
Clearing and transaction fees $ 562.2 $ 732.7 $ 1,826.9 $ 2,111.8
Market data and information services 82.8 107.0 307.8 321.9
Access and communication fees 23.2 12.0 65.5 34.8
Other 15.0 22.5 53.5 75.6
Total Revenues 683.2 874.2 2,253.7 2,544.1
Expenses        
Compensation and benefits 117.5 119.9 383.7 359.7
Communications 9.8 11.0 30.8 31.7
Technology support services 11.8 13.3 36.7 38.7
Professional fees and outside services 26.7 29.0 99.2 90.4
Amortization of purchased intangibles 26.2 33.0 90.3 99.2
Depreciation and amortization 34.5 32.4 103.0 95.1
Occupancy and building operations 18.8 18.5 57.8 56.9
Licensing and other fee agreements 19.2 22.6 63.2 64.7
Other 22.7 22.4 72.6 77.0
Total Expenses 287.2 302.1 937.3 913.4
Operating Income 396.0 572.1 1,316.4 1,630.7
Non-Operating Income (Expense)        
Investment income 13.1 3.7 31.3 27.1
Gains (losses) on derivative investments 0 0 0 (0.1)
Interest and other borrowing costs (30.2) (29.0) (88.2) (87.8)
Equity in net losses of unconsolidated subsidiaries 16.5 (0.9) 14.8 (3.1)
Other nonoperating income (expense) 0.4 0 65.6 0
Total Non-Operating (0.2) (26.2) 23.5 (63.9)
Income before Income Taxes 395.8 545.9 1,339.9 1,566.8
Income tax provision 176.9 230.9 601.3 499.1
Net Income 218.9 315.0 738.6 1,067.7
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 0.9 (1.1) 9.1 1.3
Net Income Attributable to CME Group $ 218.0 $ 316.1 $ 729.5 $ 1,066.4
Earnings per Common Share Attributable to CME Group:        
Basic (in dollars per share) $ 0.66 $ 0.95 $ 2.20 $ 3.20
Diluted (in dollars per share) $ 0.66 $ 0.95 $ 2.20 $ 3.19
Weighted Average Number of Common Shares:        
Basic (in shares) 331,377 332,289 331,091 333,449
Diluted (in shares) 332,458 333,337 332,147 334,507