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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 1,434.3 $ 1,366.1
Marketable securities 72.4 74.7
Accounts receivable, net of allowance 363.8 341.2
Other current assets 267.1 196.5
Cash performance bonds and guaranty fund contributions 49,321.2 40,566.8
Total current assets 51,458.8 42,545.3
Property, net of accumulated depreciation and amortization 496.1 508.9
Intangible assets - trading products [1] 17,175.3 17,175.3
Intangible assets - other, net 2,562.7 2,637.4
Goodwill 7,569.0 7,569.0
Other assets 1,687.7 1,805.6
Total Assets 80,949.6 72,241.5
Liabilities and Shareholders' Equity    
Accounts payable 38.1 36.9
Other current liabilities 239.5 927.5
Cash performance bonds and guaranty fund contributions 49,321.2 40,566.8
Total current liabilities 49,598.8 41,531.2
Long-term debt 2,241.2 2,107.9
Deferred income tax liabilities, net 7,341.5 7,302.7
Other liabilities 391.3 376.2
Total Liabilities 59,572.8 51,318.0
Shareholders' Equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued or outstanding 0.0 0.0
Additional paid-in capital 17,696.2 17,596.6
Retained earnings 3,771.8 3,317.3
Accumulated other comprehensive income (loss) (94.6) 6.2
Total Shareholders' Equity 21,376.8 20,923.5
Total Liabilities and Shareholders' Equity 80,949.6 72,241.5
Class A Common Stock [Member]    
Shareholders' Equity:    
Common stock 3.4 3.4
Class B Common Stock [Member]    
Shareholders' Equity:    
Common stock $ 0.0 $ 0.0
[1] )Trading products represent futures and options products acquired in our business combinations with CBOT Holdings, Inc., NYMEX Holdings, Inc. and The Board of Trade of Kansas City, Missouri, Inc. Clearing and transaction fees are generated through the trading of these products. These trading products, most of which have traded for decades, require authorization from the Commodity Futures Trading Commission (CFTC). Product authorizations from the CFTC have no term limits