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Consolidated Statements Of Income - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Revenues        
Clearing and transaction fees $ 715.0 $ 641.8 $ 2,105.0 $ 1,903.3
Market data and information services 99.5 87.7 300.3 266.7
Access and communication fees 21.6 20.8 64.4 61.6
Other 14.2 12.1 43.3 39.8
Total Revenues 850.3 762.4 2,513.0 2,271.4
Expenses        
Compensation and benefits 136.4 132.1 419.2 407.3
Communications 7.1 7.8 21.3 24.3
Technology support services 15.4 13.8 47.1 42.3
Professional fees and outside services 33.8 32.2 90.6 99.3
Amortization of purchased intangibles 24.9 25.3 74.8 75.7
Depreciation and amortization 32.4 32.7 97.5 101.1
Occupancy and building operations 23.1 24.7 69.4 71.1
Licensing and other fee agreements 33.1 25.5 92.5 80.2
Other 27.7 37.9 81.8 73.2
Total Expenses 333.9 332.0 994.2 974.5
Operating Income 516.4 430.4 1,518.8 1,296.9
Non-Operating Income (Expense)        
Investment income 2.5 7.4 26.7 25.7
Gain (Loss) on Derivative Instruments, Net, Pretax 0.0 0.0 (1.8) 0.0
Interest and other borrowing costs (28.3) (28.7) (88.5) (90.7)
Equity in net losses of unconsolidated subsidiaries 26.6 20.0 75.1 63.9
Other non-operating income (expense) (0.8) 0.0 (42.0) 1.8
Total Non-Operating 0.0 (1.3) (30.5) 0.7
Income before Income Taxes 516.4 429.1 1,488.3 1,297.6
Income tax provision 156.5 139.1 533.0 477.2
Net income 359.9 290.0 955.3 820.4
Net Income (Loss) Attributable to Noncontrolling Interest 0.0 0.0 0.0 (0.2)
Net Income Attributable to CME Group $ 359.9 $ 290.0 $ 955.3 $ 820.6
Earnings per Common Share Attributable to CME Group:        
Basic (in dollars per share) $ 1.07 $ 0.87 $ 2.84 $ 2.46
Diluted (in dollars per share) $ 1.06 $ 0.86 $ 2.83 $ 2.44
Weighted Average Number of Common Shares:        
Basic (in shares) 336,323 334,424 336,015 334,144
Diluted (in shares) 338,139 336,172 337,804 335,820