XML 39 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements Of Income - USD ($)
shares in Thousands, $ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenues    
Total Revenues $ 1,522.1 $ 1,179.6
Expenses    
Compensation and benefits 207.5 230.3
Technology 47.7 47.1
Professional fees and outside services 41.7 39.4
Amortization of purchased intangibles 77.3 80.7
Depreciation and amortization 35.3 32.9
Licensing and other fee agreements 73.9 40.5
Other 78.8 77.7
Total Expenses 562.2 548.6
Operating Income 959.9 631.0
Non-Operating Income (Expense)    
Investment income 95.9 178.7
Interest and other borrowing costs (40.9) (48.1)
Equity in net earnings of unconsolidated subsidiaries 51.2 40.5
Other non-operating income (expense) (76.8) (161.9)
Total Non-Operating Income (Expense) 29.4 9.2
Income before Income Taxes 989.3 640.2
Income tax provision 222.5 144.3
Net Income 766.8 495.9
Net (Income) Loss Attributable to Noncontrolling Interest (0.6) 1.0
Net Income (Loss) Attributable to CME Group $ 766.2 $ 496.9
Earnings per Common Share Attributable to CME Group:    
Basic (in dollars per share) $ 2.14 $ 1.39
Diluted (in dollars per share) $ 2.14 $ 1.39
Weighted Average Number of Common Shares:    
Basic (in shares) 357,524 356,886
Diluted (in shares) 358,455 358,047
Clearing and transaction fees [Member]    
Revenues $ 1,278.8 $ 952.6
Market data and information services    
Revenues 131.5 130.1
Other    
Revenues $ 111.8 $ 96.9