$CME
CME GROUP INC.

2012 Q3 Form 10-Q Financial Statement

#000115637512000121 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4 2011 Q3
Revenue $683.2M $736.5M $874.2M
YoY Change -21.85% -3.5% 19.2%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $203.8M $216.5M $214.3M
YoY Change -4.9% 0.84% 9.17%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.70M $66.20M $65.40M
YoY Change -7.19% 2.8% -0.15%
% of Gross Profit
Operating Expenses $287.2M $346.1M $302.1M
YoY Change -4.93% 13.51% 3.99%
Operating Profit $396.0M $390.4M $572.1M
YoY Change -30.78% -14.83% 29.17%
Interest Expense -$600.0K -$20.70M -$26.20M
YoY Change -97.71% -28.62% -3.68%
% of Operating Profit -0.15% -5.3% -4.58%
Other Income/Expense, Net -$200.0K -$20.70M -$26.20M
YoY Change -99.24% -33.65% -3.68%
Pretax Income $395.8M $369.7M $545.9M
YoY Change -27.5% -13.46% 31.32%
Income Tax $176.9M -$377.0M $230.9M
% Of Pretax Income 44.69% -101.97% 42.3%
Net Earnings $218.0M $745.9M $316.1M
YoY Change -31.03% 280.17% 29.39%
Net Earnings / Revenue 31.91% 101.28% 36.16%
Basic Earnings Per Share $0.66 $2.26 $0.95
Diluted Earnings Per Share $0.66 $2.25 $0.95
COMMON SHARES
Basic Shares Outstanding 331.4M shares 332.3M shares
Diluted Shares Outstanding 332.5M shares 333.3M shares

Balance Sheet

Concept 2012 Q3 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.079B $1.090B $876.0M
YoY Change 137.33% 20.44% 42.9%
Cash & Equivalents $2.017B $1.042B $829.0M
Short-Term Investments $62.00M $48.00M $47.00M
Other Short-Term Assets $245.7M $232.6M $7.846B
YoY Change -96.87% 59.21% 152.85%
Inventory
Prepaid Expenses
Receivables $296.9M $289.4M $370.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.02B $10.95B $9.091B
YoY Change 10.18% 103.17% 124.52%
LONG-TERM ASSETS
Property, Plant & Equipment $705.4M $821.9M $814.0M
YoY Change -13.34% 4.46% 9.85%
Goodwill $7.538B $7.984B
YoY Change 0.01%
Intangibles $2.880B $3.313B
YoY Change -4.07%
Long-Term Investments
YoY Change
Other Assets $1.678B $653.7M $611.0M
YoY Change 174.55% 65.75% 43.09%
Total Long-Term Assets $29.84B $29.81B $29.80B
YoY Change 0.15% 0.52% 0.54%
TOTAL ASSETS
Total Short-Term Assets $10.02B $10.95B $9.091B
Total Long-Term Assets $29.84B $29.81B $29.80B
Total Assets $39.86B $40.76B $38.89B
YoY Change 2.49% 16.3% 15.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.50M $31.10M $41.00M
YoY Change 8.54% -39.96% -6.82%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $749.6M $0.00 $0.00
YoY Change
Long-Term Debt Due $750.0M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $8.390B $9.615B $7.922B
YoY Change 5.9% 101.1% 116.09%
LONG-TERM LIABILITIES
Long-Term Debt $2.106B $2.107B $2.106B
YoY Change 0.0% 0.1% 0.1%
Other Long-Term Liabilities $254.1M $187.6M $190.0M
YoY Change 33.74% -2.04% 7.34%
Total Long-Term Liabilities $254.1M $187.6M $2.296B
YoY Change -88.93% -2.04% 0.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.390B $9.615B $7.922B
Total Long-Term Liabilities $254.1M $187.6M $2.296B
Total Liabilities $18.07B $19.14B $18.02B
YoY Change 0.26% 28.28% 30.73%
SHAREHOLDERS EQUITY
Retained Earnings $4.409B $4.325B
YoY Change 49.86%
Common Stock $17.18B $17.11B
YoY Change -0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.71B $21.55B $20.86B
YoY Change
Total Liabilities & Shareholders Equity $39.86B $40.76B $38.89B
YoY Change 2.49% 16.3% 15.44%

Cashflow Statement

Concept 2012 Q3 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $218.0M $745.9M $316.1M
YoY Change -31.03% 280.17% 29.39%
Depreciation, Depletion And Amortization $60.70M $66.20M $65.40M
YoY Change -7.19% 2.8% -0.15%
Cash From Operating Activities $239.4M $346.5M $423.7M
YoY Change -43.5% -12.63% 34.98%
INVESTING ACTIVITIES
Capital Expenditures -$40.30M -$42.80M -$41.00M
YoY Change -1.71% -31.3% -6.61%
Acquisitions
YoY Change
Other Investing Activities -$81.10M $200.0K $200.0K
YoY Change -40650.0% -98.97% -101.17%
Cash From Investing Activities -$121.4M -$42.60M -$40.80M
YoY Change 197.55% -0.7% -33.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 605.7M -90.90M -247.2M
YoY Change -345.02% 36.28% 411.8%
NET CHANGE
Cash From Operating Activities 239.4M 346.5M 423.7M
Cash From Investing Activities -121.4M -42.60M -40.80M
Cash From Financing Activities 605.7M -90.90M -247.2M
Net Change In Cash 723.7M 213.0M 135.7M
YoY Change 433.31% -25.78% -33.68%
FREE CASH FLOW
Cash From Operating Activities $239.4M $346.5M $423.7M
Capital Expenditures -$40.30M -$42.80M -$41.00M
Free Cash Flow $279.7M $389.3M $464.7M
YoY Change -39.81% -15.17% 29.88%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:11pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Legal and Regulatory Matters.</font><font style="font-family:inherit;font-size:10pt;"> In 2008, Fifth Market, Inc. (Fifth Market) filed a complaint against CME Group and CME seeking a permanent injunction against CME's Globex system and unquantified enhanced damages for what the plaintiff alleges is willful infringement of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> U.S. patents, in addition to costs, expenses and attorneys' fee</font><font style="font-family:inherit;font-size:11pt;">s.</font><font style="font-family:inherit;font-size:10pt;"> In March 2012, the U.S. Patent and Trademark Office (USPTO) issued an Office Action that rejected all of the claims in the first patent in a reexamination proceeding. Fifth Market replied to the rejection and may appeal the decision from the USPTO. CME initiated a second reexamination against the second asserted patent. The USPTO confirmed some claims and rejected others. Based on its investigation to date and advice from legal counsel, the company believes this suit is without merit and intends to defend itself vigorously against these charges.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2009, CME and CBOT filed a complaint against Howard Garber seeking a declaratory judgment that neither CME nor CBOT infringed Mr. Garber's patent and that his patent is invalid and unenforceable. The case is stayed pending the outcome of the reexamination of his patent at the USPTO. In response to CME's reexamination request, the USPTO issued a Final Office Action that rejected all of the claims in the patent in October 2012. Mr. Garber may appeal this decision with the Board of Patent Appeals and Interferences. Based on its investigation to date and advice from legal counsel, the company believes this suit is without merit and intends to defend itself vigorously against these charges.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2009, Realtime Data LLC (Realtime) filed a complaint against CME Group and other exchanges alleging willful infringement of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">four</font><font style="font-family:inherit;font-size:10pt;"> patents which was later amended to add CBOT and NYMEX as defendants. Subsequently, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> additional lawsuits have been filed each adding a claim for the infringement of an additional patent. Both of these lawsuits have been consolidated with the original action. Realtime is seeking a permanent injunction, enhanced damages, attorneys' fees and costs. </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">Three</font><font style="font-family:inherit;font-size:10pt;"> of the </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">six</font><font style="font-family:inherit;font-size:10pt;"> asserted patents in this case have been dismissed due in part to the rejections of the patents in the reexaminations by the USPTO. In July 2012, the USPTO rejected all the claims in a fourth of the </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">six</font><font style="font-family:inherit;font-size:10pt;"> patents. In September 2012, the federal court in the Southern District of New York ruled in the company's favor on a number of grounds of non-infringement relating to the Realtime Data patents. We expect that Realtime Data will appeal this decision. The USPTO will continue to review the patents in parallel. Based on its investigation to date and advice from legal counsel, the company believes this suit is without merit and intends to defend itself vigorously against these charges.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The foregoing legal matters involve alleged infringements of intellectual property, which due to their nature involve potential liability that is uncertain, difficult to quantify and involve a wide range of potential outcomes. The company believes that the matters are without merit and intends to defend itself vigorously against the claims. The USPTO's determination of validity of the patents in the Fifth Market, Realtime, and Garber matters may have an impact on the merits of the cases.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A number of lawsuits were filed in federal court in New York on behalf of all commodity account holders or customers of MF Global who had not received a return of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">100%</font><font style="font-family:inherit;font-size:10pt;"> of their funds. These matters have been consolidated into a single action in federal court in New York, and a consolidated amended class action complaint was filed on November 5, 2012.&#160; The class action complaint alleges that CME violated the Commodity Exchange Act</font><font style="font-family:inherit;font-size:10pt;color:#1f497d;"> </font><font style="font-family:inherit;font-size:10pt;">(CEA), aided and abetted violations of the CEA by other defendants, and aided and abetted a breach of fiduciary duty by certain officers and directors of MF Global.&#160; The class complaint also alleges that CME Group aided and abetted CME's violation of the CEA.&#160; The complaint does not allege the amount of damages sought, but rather seeks compensatory and exemplary damages to be determined at trial. &#160;Based on the initial analysis of the class complaint, the company believes that they have strong legal and factual defenses to the claims. &#160;In addition to the class complaint, the company is aware of two plaintiffs who intend to pursue their claims individually.&#160; Given that these matters are in the very early stage, at this time the company is unable to estimate the reasonably possible loss or range of reasonably possible loss in the unlikely event it were found to be liable in these matters.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the normal course of business, the company discusses matters with its regulators that either arise during regulatory examinations or are otherwise subject to the regulator's inquiry and oversight. These matters could result in censures, fines, penalties or other sanctions. Management believes the outcome of any resulting actions will not have a material impact on its consolidated financial position or results of operations. However, the company is unable to predict the outcome or the timing of the ultimate resolution of these matters, or the potential fines, penalties or injunctive or other equitable relief, if any, that may result from these matters. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, the company is a defendant in, and has potential for, various other legal proceedings arising from its regular business activities. While the ultimate results of such proceedings against the company cannot be predicted with certainty, the company believes that the resolution of any of these matters on an individual basis will not have a material impact on its consolidated financial position or results of operations. At </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">, the company had accrued </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$13.3 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$12.8 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, for legal and regulatory matters that were probable and estimable.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intellectual Property Indemnifications. </font><font style="font-family:inherit;font-size:10pt;">Certain agreements with customers and other third parties related to accessing the CME Globex platform, the CME ClearPort platform, and/or the Clearing 21 platform; utilizing market data services; licensing CME SPAN software; and calculating indexes as a service provider and licensing indexes as the basis of financial products may contain indemnifications from intellectual property claims that may be made against them as a result of their use of the applicable products and/or services. The potential future claims relating to these indemnifications cannot be estimated and, therefore, no liability has been recorded.</font></div></div>
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18000000 USD
us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
151500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5200000 USD
us-gaap Professional Fees
ProfessionalFees
99200000 USD
CY2011Q3 us-gaap Professional Fees
ProfessionalFees
29000000 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
26700000 USD
us-gaap Professional Fees
ProfessionalFees
90400000 USD
us-gaap Profit Loss
ProfitLoss
1067700000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
315000000 USD
us-gaap Profit Loss
ProfitLoss
738600000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
218900000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
705400000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
821900000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
420500000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
40000000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
40000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
20500000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
20500000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4324600000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4408600000 USD
CY2011Q3 us-gaap Revenues
Revenues
874200000 USD
us-gaap Revenues
Revenues
2544100000 USD
CY2012Q3 us-gaap Revenues
Revenues
683200000 USD
us-gaap Revenues
Revenues
2253700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
37500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
48800000 USD
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
749600000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
37500000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
48800000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
800000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
700000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5200000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
19200000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-220400000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
21552000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
21708800000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
20864300000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
20060100000 USD
CY2012Q3 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
79400000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
70300000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-30100000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
400000 USD
CY2012Q3 us-gaap Unsecured Debt
UnsecuredDebt
2106400000 USD
CY2011Q4 us-gaap Unsecured Debt
UnsecuredDebt
2106800000 USD
CY2011Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
2106800000 USD
CY2012Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
2106400000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333337000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
334507000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
332458000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
332147000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333337000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
331377000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
332289000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
333449000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
331091000 shares
cme Access And Communication Fees
AccessAndCommunicationFees
65500000 USD
CY2011Q3 cme Access And Communication Fees
AccessAndCommunicationFees
12000000 USD
cme Access And Communication Fees
AccessAndCommunicationFees
34800000 USD
CY2012Q3 cme Access And Communication Fees
AccessAndCommunicationFees
23200000 USD
cme Agreement Automatic Renewal Period
AgreementAutomaticRenewalPeriod
1 years
cme Average Daily Clearing Settlement
AverageDailyClearingSettlement
2500000000 USD
CY2012Q3 cme Contributed Intangible Assets
ContributedIntangibleAssets
336300000 USD
CY2011Q3 cme Effect Of Stock Options
EffectOfStockOptions
1048000 shares
cme Effect Of Stock Options
EffectOfStockOptions
1056000 shares
CY2012Q3 cme Effect Of Stock Options
EffectOfStockOptions
1081000 shares
cme Effect Of Stock Options
EffectOfStockOptions
1058000 shares
CY2012Q3 cme Expected Reclassification Adjustment
ExpectedReclassificationAdjustment
2800000 USD
CY2012Q3 cme Forward Starting Interest Rate Swap Agreement Fixed Rate
ForwardStartingInterestRateSwapAgreementFixedRate
0.0332
CY2010Q1 cme Forward Starting Interest Rate Swap Agreement Fixed Rate
ForwardStartingInterestRateSwapAgreementFixedRate
0.0446
cme Gain On Contribution Of Assets
GainOnContributionOfAssets
0 USD
cme Gain On Contribution Of Assets
GainOnContributionOfAssets
79800000 USD
CY2012Q3 cme Guarantee Collateral
GuaranteeCollateral
196000000 USD
CY2012Q2 cme Intangible Assets Net Sold Under Plan For Sale And Partial Leaseback
IntangibleAssetsNetSoldUnderPlanForSaleAndPartialLeaseback
14400000 USD
CY2011Q4 cme Margin Deposits And Guaranty Funds Liabilities Current
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
9333900000 USD
CY2012Q3 cme Margin Deposits And Guaranty Funds Liabilities Current
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
7395300000 USD
cme Market Data And Information Services
MarketDataAndInformationServices
321900000 USD
CY2012Q3 cme Market Data And Information Services
MarketDataAndInformationServices
82800000 USD
cme Market Data And Information Services
MarketDataAndInformationServices
307800000 USD
CY2011Q3 cme Market Data And Information Services
MarketDataAndInformationServices
107000000 USD
CY2012Q3 cme Net Book Value Of Intangible Assets Sold
NetBookValueOfIntangibleAssetsSold
9400000 USD
cme Percentage Allocated To Parent And External Party Of Cross Margin Arrangement Of Gains Losses On Liquidation Of Open Position And Cross Margin Account
PercentageAllocatedToParentAndExternalPartyOfCrossMarginArrangementOfGainsLossesOnLiquidationOfOpenPositionAndCrossMarginAccount
0.50
cme Proceeds From Divestiture Of Business Net
ProceedsFromDivestitureOfBusinessNet
42400000 USD
cme Proceeds From Divestiture Of Business Net
ProceedsFromDivestitureOfBusinessNet
0 USD
CY2011Q4 cme Series Junior Participating Preferred Stock001 Par Value140 Shares Authorized None Issued Or Outstanding
SeriesJuniorParticipatingPreferredStock001ParValue140SharesAuthorizedNoneIssuedOrOutstanding
0 USD
CY2012Q3 cme Series Junior Participating Preferred Stock001 Par Value140 Shares Authorized None Issued Or Outstanding
SeriesJuniorParticipatingPreferredStock001ParValue140SharesAuthorizedNoneIssuedOrOutstanding
0 USD
cme Stock Issued To Related Parties During Period Value
StockIssuedToRelatedPartiesDuringPeriodValue
2300000 USD
cme Stock Issued To Related Parties During Period Value
StockIssuedToRelatedPartiesDuringPeriodValue
2100000 USD
cme Valuation Model Discount Rate
ValuationModelDiscountRate
0.20
cme Valuation Model Probability High Range
ValuationModelProbabilityHighRange
1.00
cme Valulation Model Probability Low Range
ValulationModelProbabilityLowRange
0.86
cme Vesting Of Issued Restricted Stock Value
VestingOfIssuedRestrictedStockValue
-3700000 USD
cme Vesting Of Issued Restricted Stock Value
VestingOfIssuedRestrictedStockValue
-9800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
CME GROUP INC.
CY2012Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
1500000000 USD

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