XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Income - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenues        
Clearing and transaction fees $ 704.2 $ 715.0 $ 2,267.9 $ 2,105.0
Market data and information services 101.1 99.5 306.4 300.3
Access and communication fees 23.8 21.6 67.7 64.4
Other 12.6 14.2 40.3 43.3
Expenses 841.7 850.3 2,682.3 2,513.0
Expenses        
Compensation and benefits 130.6 136.4 394.2 419.2
Communications 6.9 7.1 19.9 21.3
Technology support services 17.3 15.4 52.4 47.1
Professional fees and outside services 33.5 33.8 104.2 90.6
Amortization of purchased intangibles 24.0 24.9 72.0 74.8
Depreciation and amortization 31.2 32.4 95.5 97.5
Occupancy and building operations 19.6 23.1 65.3 69.4
Licensing and other fee agreements 31.5 33.1 103.3 92.5
Other 21.8 27.7 113.0 81.8
Total Expenses 316.4 333.9 1,019.8 994.2
Operating Income 525.3 516.4 1,662.5 1,518.8
Non-Operating Income (Expense)        
Investment income 36.5 2.5 71.3 26.7
Gains (losses) on derivative investments 0.0 0.0 0.0 (1.8)
Interest and other borrowing costs (31.1) (28.3) (91.9) (88.5)
Equity in net earnings (losses) of unconsolidated subsidiaries 28.6 26.6 82.4 75.1
Other non-operating income (expense) (10.5) (0.8) (30.9) (42.0)
Total Non-Operating 23.5 0.0 30.9 (30.5)
Income before Income Taxes 548.8 516.4 1,693.4 1,488.3
Income tax provision 76.0 156.5 532.7 533.0
Net Income $ 472.8 $ 359.9 $ 1,160.7 $ 955.3
Earnings per Common Share:        
Basic (in dollars per share) $ 1.40 $ 1.07 $ 3.44 $ 2.84
Diluted (in dollars per share) $ 1.39 $ 1.06 $ 3.43 $ 2.83
Weighted Average Number of Common Shares:        
Basic (in shares) 337,592 336,323 337,299 336,015
Diluted (in shares) 339,143 338,139 338,834 337,804