XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Revenues:    
Clearing Fees Revenue $ 1,789 $ 1,583
Market Data Revenue 974 405
Listing fees 208 202
Other revenues 87 86
Total revenues 3,058 2,276
Transaction-based expenses:    
Section 31 fees 196 171
Cash liquidity payments, routing and clearing 579 458
Total revenues, less transaction-based expenses 2,283 1,647
Operating expenses:    
Compensation and benefits 472 295
Technology and communication 184 98
Professional services 69 65
Rent and occupancy 35 31
Acquisition-related transaction and integration costs 47 26
Selling, general and administrative 52 58
Depreciation and amortization 289 182
Total operating expenses 1,148 755
Operating income 1,135 892
Other income (expense):    
Interest expense (90) (46)
Other expense, net 11 (7)
Other expense, net (79) (53)
Income before income tax expense 1,056 839
Income tax expense 316 227
Net income 740 612
Income (Loss) from Continuing Operations Attributable to Noncontrolling Interest (14) (14)
Net income attributable to IntercontinentalExchange Group, Inc. $ 726 $ 598
Basic earnings per share attributable to IntercontinentalExchange Group, Inc. common shareholders:    
Continuing operations $ 726,000,000.00 $ 598,000,000.00
Discontinued operations 119,000,000.00 112,000,000.00
Basic earnings per share 6.10 5.37
Diluted earnings per share attributable to IntercontinentalExchange Group, Inc. common shareholders:    
Continuing operations 119,000,000.00 112,000,000.00
Discontinued operations 1,000,000.00 0.00
Diluted earnings per share $ 120,000,000.00 $ 112,000,000.00
Diluted weighted average common shares outstanding 0 0
Dividend per share $ 1.70 $ 1.40