$CME
CME GROUP INC.

2013 Q3 Form 10-Q Financial Statement

#000115637513000140 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $714.6M $660.9M $683.2M
YoY Change 4.6% -10.26% -21.85%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $237.1M $202.5M $203.8M
YoY Change 16.34% -6.47% -4.9%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.60M $59.80M $60.70M
YoY Change -0.16% -9.67% -7.19%
% of Gross Profit
Operating Expenses $314.1M $285.3M $287.2M
YoY Change 9.37% -17.57% -4.93%
Operating Profit $400.5M $375.6M $396.0M
YoY Change 1.14% -3.79% -30.78%
Interest Expense -$1.600M -$20.80M -$600.0K
YoY Change 166.67% 0.48% -97.71%
% of Operating Profit -0.4% -5.54% -0.15%
Other Income/Expense, Net -$1.600M -$22.10M -$200.0K
YoY Change 700.0% 6.76% -99.24%
Pretax Income $398.9M $353.5M $395.8M
YoY Change 0.78% -4.38% -27.5%
Income Tax $162.6M $185.4M $176.9M
% Of Pretax Income 40.76% 52.45% 44.69%
Net Earnings $236.7M $166.8M $218.0M
YoY Change 8.58% -77.64% -31.03%
Net Earnings / Revenue 33.12% 25.24% 31.91%
Basic Earnings Per Share $0.71 $0.50 $0.66
Diluted Earnings Per Share $0.71 $0.50 $0.66
COMMON SHARES
Basic Shares Outstanding 332.8M shares 331.4M shares
Diluted Shares Outstanding 334.7M shares 332.5M shares

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.130B $1.661B $2.079B
YoY Change 2.45% 52.39% 137.33%
Cash & Equivalents $2.065B $1.605B $2.017B
Short-Term Investments $65.00M $57.00M $62.00M
Other Short-Term Assets $413.4M $204.3M $245.7M
YoY Change 68.25% -12.17% -96.87%
Inventory
Prepaid Expenses
Receivables $311.9M $267.5M $296.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $19.05B $8.718B $10.02B
YoY Change 90.16% -20.35% 10.18%
LONG-TERM ASSETS
Property, Plant & Equipment $714.2M $724.0M $705.4M
YoY Change 1.25% -11.91% -13.34%
Goodwill $7.569B $7.567B $7.538B
YoY Change 0.41% -5.22%
Intangibles $2.776B $2.854B $2.880B
YoY Change -3.59% -13.86%
Long-Term Investments
YoY Change
Other Assets $1.697B $1.825B $1.678B
YoY Change 1.17% 179.24% 174.55%
Total Long-Term Assets $29.93B $30.15B $29.84B
YoY Change 0.3% 1.11% 0.15%
TOTAL ASSETS
Total Short-Term Assets $19.05B $8.718B $10.02B
Total Long-Term Assets $29.93B $30.15B $29.84B
Total Assets $48.98B $38.86B $39.86B
YoY Change 22.89% -4.65% 2.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.00M $41.70M $44.50M
YoY Change -7.87% 34.08% 8.54%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $749.7M $749.7M $749.6M
YoY Change 0.01%
Long-Term Debt Due $750.0M $750.0M $750.0M
YoY Change 0.0%
Total Short-Term Liabilities $17.21B $7.617B $8.390B
YoY Change 105.18% -20.78% 5.9%
LONG-TERM LIABILITIES
Long-Term Debt $2.107B $2.107B $2.106B
YoY Change 0.05% 0.0% 0.0%
Other Long-Term Liabilities $375.3M $220.5M $254.1M
YoY Change 47.7% 17.54% 33.74%
Total Long-Term Liabilities $375.3M $220.5M $254.1M
YoY Change 47.7% 17.54% -88.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.21B $7.617B $8.390B
Total Long-Term Liabilities $375.3M $220.5M $254.1M
Total Liabilities $27.00B $17.36B $18.07B
YoY Change 49.43% -9.3% 0.26%
SHAREHOLDERS EQUITY
Retained Earnings $4.327B $3.993B $4.409B
YoY Change -1.86% -7.66%
Common Stock $17.47B $17.21B $17.18B
YoY Change 1.68% 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.97B $21.42B $21.71B
YoY Change
Total Liabilities & Shareholders Equity $48.98B $38.86B $39.86B
YoY Change 22.89% -4.65% 2.49%

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $236.7M $166.8M $218.0M
YoY Change 8.58% -77.64% -31.03%
Depreciation, Depletion And Amortization $60.60M $59.80M $60.70M
YoY Change -0.16% -9.67% -7.19%
Cash From Operating Activities $129.8M $322.5M $239.4M
YoY Change -45.78% -6.93% -43.5%
INVESTING ACTIVITIES
Capital Expenditures -$38.90M -$37.90M -$40.30M
YoY Change -3.47% -11.45% -1.71%
Acquisitions
YoY Change
Other Investing Activities $128.5M -$121.4M -$81.10M
YoY Change -258.45% -60800.0% -40650.0%
Cash From Investing Activities $89.60M -$159.3M -$121.4M
YoY Change -173.81% 273.94% 197.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -122.4M -575.4M 605.7M
YoY Change -120.21% 533.0% -345.02%
NET CHANGE
Cash From Operating Activities 129.8M 322.5M 239.4M
Cash From Investing Activities 89.60M -159.3M -121.4M
Cash From Financing Activities -122.4M -575.4M 605.7M
Net Change In Cash 97.00M -412.2M 723.7M
YoY Change -86.6% -293.52% 433.31%
FREE CASH FLOW
Cash From Operating Activities $129.8M $322.5M $239.4M
Capital Expenditures -$38.90M -$37.90M -$40.30M
Free Cash Flow $168.7M $360.4M $279.7M
YoY Change -39.69% -7.42% -39.81%

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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;text-align:left;font-size:10pt;"><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 in the Delaware District Court seeking a permanent injunction against CME's Globex system and unquantified enhanced damages for what the plaintiff alleges is willful infringement of two patents, in addition to costs, expenses and attorneys' fees. The case was stayed pending the outcome of CME's request for reexamination by the U.S. Patent and Trademark Office (USPTO). The reexaminations resulted in some claims being rejected and others being confirmed. In June 2013, the court lifted the stay. The validity of the patents, however, remains subject to further review by the USPTO. 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, CME and CBOT filed a complaint against Howard Garber in the Northern District of Illinois seeking a declaratory judgment that neither CME nor CBOT infringed the Garber patent, which relates to electronic market makers, and that the patent is invalid and unenforceable. The Technology Research Group (TRG) was substituted for Mr. Garber in 2009 and TRG filed counterclaims alleging patent infringement and other related claims. In 2011, the case was dismissed with the right to reinstate pending the outcome of a reexamination by the USPTO. In August and October 2013, the USPTO issued actions resulting in the rejection of all TRG&#8217;s claims completing the reexamination process. &#160;TRG may appeal the decision of the USPTO.&#160; 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%;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 in the Eastern District of Texas alleging willful infringement of four patents relating to the company's market data and information services, which was later amended to add CBOT and NYMEX as defendants. Subsequently, two 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.&#160; In 2011, the case was transferred to the Southern District of New York.&#160; Two of the original four patents were dropped from the case by Realtime.&#160; In 2012, the court entered judgment in CME's favor based on invalidity and non-infringement, which is being appealed.&#160; The USPTO conducted a parallel review of the four patents and in November 2013 ruled that the claims against CME were invalid. The decision of the USPTO is subject to appeal. 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;">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 involves a wide range of potential outcomes. The company believes that the matters are without merit, and the company intends to defend itself vigorously against the claims. We expect the re-examinations by the USPTO in the Fifth Market, Garber and Realtime matters, including any appeals thereof, to result in a determination of the validity of the patents at issue which we expect will have an impact on the merits of the matters. Given the uncertainty of the potential outcome of the re-examinations as well as other factors which may potentially impact the resolution of these matters, 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 at trial in these matters. </font></div><div style="line-height:120%;text-align:left;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 100% 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. On November 6, 2013, CME announced that it has reached an agreement in principle to resolve the class action litigation. In an agreement between the trustee and CME, CME will be allowed to assert a </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$29.0 million</font><font style="font-family:inherit;font-size:10pt;"> claim against MF Global based on expenses incurred by CME as a result of MF Global&#8217;s bankruptcy. In a separate agreement between CME and the customer representatives, CME has agreed to deliver </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$14.5 million</font><font style="font-family:inherit;font-size:10pt;">, one-half of the distribution that it will receive from the trustee, to the customer representatives for distribution to MF Global&#8217;s former customers. The agreements are subject to court approval before they can become effective.</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 February 2013, the CFTC filed su</font><font style="font-family:inherit;font-size:10pt;">it against NYMEX and two former employees alleging disclosure of confidential customer information in violation of the CEA. Based on the initial review of the complaint, the company believes that it has strong factual and legal defenses to the claim. </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 raised during regulatory examinations or otherwise subject to their 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. </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;">At </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</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, 2012</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;">$13.2 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 platforms; utilizing market data services; and licensing CME SPAN software 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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CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
747700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
748700000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
27500000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
15400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
600000 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
53600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19200000 USD
us-gaap Professional Fees
ProfessionalFees
99200000 USD
us-gaap Professional Fees
ProfessionalFees
85400000 USD
CY2013Q3 us-gaap Professional Fees
ProfessionalFees
35600000 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
26700000 USD
us-gaap Profit Loss
ProfitLoss
738600000 USD
us-gaap Profit Loss
ProfitLoss
785000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
218900000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
236300000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
724000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
714200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
750000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
40000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
40000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
73000000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
72800000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3993400000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4326500000 USD
us-gaap Revenues
Revenues
2253700000 USD
CY2012Q3 us-gaap Revenues
Revenues
683200000 USD
CY2013Q3 us-gaap Revenues
Revenues
714600000 USD
us-gaap Revenues
Revenues
2249300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
40400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
48800000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
749700000 USD
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
749700000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
40400000 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
700000 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
53600000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
19200000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
21419100000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
21972300000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21424900000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21977900000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21708800000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21552000000 USD
CY2013Q3 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
0 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
80800000 USD
CY2013Q3 us-gaap Unsecured Debt
UnsecuredDebt
2107000000 USD
CY2012Q4 us-gaap Unsecured Debt
UnsecuredDebt
2106800000 USD
CY2012Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
2106800000 USD
CY2013Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
2107000000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
334674000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
332147000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
332458000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
334055000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
332763000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
331091000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
332355000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
331377000 shares
cme Access And Communication Fees
AccessAndCommunicationFees
65500000 USD
CY2013Q3 cme Access And Communication Fees
AccessAndCommunicationFees
20300000 USD
CY2012Q3 cme Access And Communication Fees
AccessAndCommunicationFees
23200000 USD
cme Access And Communication Fees
AccessAndCommunicationFees
62400000 USD
cme Agreement Automatic Renewal Period
AgreementAutomaticRenewalPeriod
1 years
cme Average Daily Clearing Settlement
AverageDailyClearingSettlement
2400000000 USD
CY2013Q4 cme Bankruptcy Settlement Returnedto Customers
BankruptcySettlementReturnedtoCustomers
14500000 USD
CY2012Q3 cme Dilutive Securities Effect On Eps
DilutiveSecuritiesEffectOnEps
1081000 shares
cme Dilutive Securities Effect On Eps
DilutiveSecuritiesEffectOnEps
1056000 shares
cme Dilutive Securities Effect On Eps
DilutiveSecuritiesEffectOnEps
1700000 shares
CY2013Q3 cme Dilutive Securities Effect On Eps
DilutiveSecuritiesEffectOnEps
1911000 shares
CY2013Q3 cme Expectedreclassificationadjustment
Expectedreclassificationadjustment
1400000 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
CY2013Q3 cme Forward Starting Interest Rate Swap Agreement Fixed Rate
ForwardStartingInterestRateSwapAgreementFixedRate
0.0473
cme Gain On Contribution Of Assets
GainOnContributionOfAssets
79800000 USD
cme Gain On Contribution Of Assets
GainOnContributionOfAssets
0 USD
CY2013Q3 cme Guarantee Collateral
GuaranteeCollateral
360000000 USD
CY2012Q4 cme Margin Deposits And Guaranty Funds Liabilities Current
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
6584800000 USD
CY2013Q3 cme Margin Deposits And Guaranty Funds Liabilities Current
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
16192800000 USD
CY2012Q3 cme Net Income Attributable To Redeemable Non Controlling Interest And Non Controlling Interest
NetIncomeAttributableToRedeemableNonControllingInterestAndNonControllingInterest
-900000 USD
CY2013Q3 cme Net Income Attributable To Redeemable Non Controlling Interest And Non Controlling Interest
NetIncomeAttributableToRedeemableNonControllingInterestAndNonControllingInterest
400000 USD
cme Net Income Attributable To Redeemable Non Controlling Interest And Non Controlling Interest
NetIncomeAttributableToRedeemableNonControllingInterestAndNonControllingInterest
-1300000 USD
cme Net Income Attributable To Redeemable Non Controlling Interest And Non Controlling Interest
NetIncomeAttributableToRedeemableNonControllingInterestAndNonControllingInterest
-9100000 USD
cme Net Income Including Portion Attributable To Nonredeemable Non Controlling Interest
NetIncomeIncludingPortionAttributableToNonredeemableNonControllingInterest
783500000 USD
cme Net Income Including Portion Attributable To Nonredeemable Non Controlling Interest
NetIncomeIncludingPortionAttributableToNonredeemableNonControllingInterest
729500000 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 Proceedsfromdivestitureofbusinessnet
Proceedsfromdivestitureofbusinessnet
0 USD
cme Proceedsfromdivestitureofbusinessnet
Proceedsfromdivestitureofbusinessnet
42400000 USD
cme Stock Issued To Related Parties During Period Value
StockIssuedToRelatedPartiesDuringPeriodValue
2100000 USD
cme Stock Issued To Related Parties During Period Value
StockIssuedToRelatedPartiesDuringPeriodValue
2100000 USD
cme Valuation Model Probability High Range
ValuationModelProbabilityHighRange
1.00
cme Valulation Model Probability Low Range
ValulationModelProbabilityLowRange
0.75
cme Vesting Of Issued Restricted Stock Value
VestingOfIssuedRestrictedStockValue
-17900000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001156375
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CME GROUP INC.
CY2012Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
1500000000 USD

Files In Submission

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0001156375-13-000140-index-headers.html Edgar Link pending
0001156375-13-000140-index.html Edgar Link pending
0001156375-13-000140.txt Edgar Link pending
0001156375-13-000140-xbrl.zip Edgar Link pending
cme-20130930.xml Edgar Link completed
cme-20130930.xsd Edgar Link pending
cme-20130930_cal.xml Edgar Link unprocessable
cme-20130930_def.xml Edgar Link unprocessable
cme-20130930_lab.xml Edgar Link unprocessable
cme-20130930_pre.xml Edgar Link unprocessable
cme-201393010q.htm Edgar Link pending
cme-201393010qex311.htm Edgar Link pending
cme-201393010qex312.htm Edgar Link pending
cme-201393010qex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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