XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 1,420.5 $ 1,692.6
Marketable securities 83.3 72.5
Accounts receivable, net of allowance of $3.6 and $1.9 395.7 357.8
Other current assets (includes $29.5 and $32.0 in restricted cash) 269.4 228.6
Performance bonds and guaranty fund contributions 31,607.1 35,553.0
Total current assets 33,776.0 37,904.5
Property, net of accumulated depreciation and amortization of $577.4 and $788.6 426.7 491.7
Intangible assets—trading products [1] 17,175.3 17,175.3
Intangible assets—other, net 2,465.9 2,537.9
Goodwill 7,569.0 7,569.0
Other assets (includes $64.4 and $70.5 in restricted cash) 1,838.4 1,681.0
Total Assets 63,251.3 67,359.4
Liabilities and Equity    
Accounts payable 34.5 28.7
Other current liabilities 247.0 1,242.8
Performance bonds and guaranty fund contributions 31,604.9 35,553.0
Total current liabilities 31,886.4 36,824.5
Long-term debt 2,230.7 2,229.3
Deferred income tax liabilities, net 7,317.7 7,358.3
Other liabilities 551.6 395.5
Total Liabilities 41,986.4 46,807.6
Shareholders' Equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized at September 30, 2016 and December 31, 2015; none issued 0.0 0.0
Additional paid-in capital 17,780.0 17,721.6
Retained earnings 3,458.6 2,907.6
Accumulated other comprehensive income (loss) 22.9 (80.8)
Total shareholders’ equity 21,264.9 20,551.8
Total Liabilities and Equity 63,251.3 67,359.4
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