2021 Q2 Form 10-Q Financial Statement

#000115637521000093 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $1.179B $1.182B $1.522B
YoY Change -0.26% -7.1% 29.04%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $368.5M $389.6M $385.9M
YoY Change -5.42% 1.78% 1.79%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.10M $36.70M $35.30M
YoY Change 1.09% -20.73% 7.29%
% of Gross Profit
Operating Expenses $504.5M $544.8M $562.2M
YoY Change -7.4% -5.1% 2.48%
Operating Profit $674.7M $637.5M $959.9M
YoY Change 5.84% -8.75% 52.12%
Interest Expense $76.40M $39.00M $106.2M
YoY Change 95.9% -71.74% -37.93%
% of Operating Profit 11.32% 6.12% 11.06%
Other Income/Expense, Net $51.40M $23.80M $29.40M
YoY Change 115.97% 580.0% 219.57%
Pretax Income $726.1M $661.3M $989.3M
YoY Change 9.8% -5.81% 54.53%
Income Tax $215.5M $158.0M $222.5M
% Of Pretax Income 29.68% 23.89% 22.49%
Net Earnings $510.3M $503.3M $766.2M
YoY Change 1.39% -2.04% 54.2%
Net Earnings / Revenue 43.28% 42.57% 50.34%
Basic Earnings Per Share $1.42 $1.41 $2.14
Diluted Earnings Per Share $1.42 $1.40 $2.14
COMMON SHARES
Basic Shares Outstanding 358.3M shares 357.7M shares 357.5M shares
Diluted Shares Outstanding 358.9M shares 358.5M shares 358.5M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.192B $1.494B $929.0M
YoY Change -20.22% 46.47% -13.98%
Cash & Equivalents $1.081B $1.405B $851.7M
Short-Term Investments $110.9M $88.00M $78.00M
Other Short-Term Assets $361.5M $319.2M $315.9M
YoY Change 13.25% -11.26% -8.62%
Inventory
Prepaid Expenses
Receivables $509.6M $532.1M $799.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $144.8B $81.79B $102.4B
YoY Change 77.11% 137.32% 187.65%
LONG-TERM ASSETS
Property, Plant & Equipment $527.6M $538.6M $538.4M
YoY Change -2.04% 7.63% 15.12%
Goodwill $10.54B $10.74B $10.74B
YoY Change -1.86% -0.49% -0.99%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.945B $2.041B $2.062B
YoY Change -4.69% -3.17% -3.46%
Total Long-Term Assets $33.85B $35.43B $35.52B
YoY Change -4.46% -1.28% -1.37%
TOTAL ASSETS
Total Short-Term Assets $144.8B $81.79B $102.4B
Total Long-Term Assets $33.85B $35.43B $35.52B
Total Assets $178.7B $117.2B $137.9B
YoY Change 52.45% 66.62% 92.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.20M $88.00M $74.30M
YoY Change -46.36% 70.54% 13.78%
Accrued Expenses $47.50M $41.00M $42.00M
YoY Change 15.85% 0.0% 5.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.800M $8.000M $8.000M
YoY Change -2.5% -11.11%
Total Short-Term Liabilities $142.0B $80.20B $101.1B
YoY Change 77.07% 143.52% 194.85%
LONG-TERM LIABILITIES
Long-Term Debt $3.525B $3.529B $3.629B
YoY Change -0.13% -15.33% -15.45%
Other Long-Term Liabilities $1.055B $1.126B $1.118B
YoY Change -6.34% -7.06% -6.9%
Total Long-Term Liabilities $1.055B $1.126B $1.118B
YoY Change -6.34% -7.06% -6.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $142.0B $80.20B $101.1B
Total Long-Term Liabilities $1.055B $1.126B $1.118B
Total Liabilities $151.9B $90.38B $111.3B
YoY Change 68.09% 106.03% 145.08%
SHAREHOLDERS EQUITY
Retained Earnings $5.435B $5.669B $5.470B
YoY Change -4.13% 6.22% 7.44%
Common Stock $21.22B $21.15B $21.12B
YoY Change 0.33% 0.19% 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.79B $26.84B $26.60B
YoY Change
Total Liabilities & Shareholders Equity $178.7B $117.2B $137.9B
YoY Change 52.45% 66.62% 92.6%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $510.3M $503.3M $766.2M
YoY Change 1.39% -2.04% 54.2%
Depreciation, Depletion And Amortization $37.10M $36.70M $35.30M
YoY Change 1.09% -20.73% 7.29%
Cash From Operating Activities $499.8M $986.8M $757.1M
YoY Change -49.35% 108.32% 13.14%
INVESTING ACTIVITIES
Capital Expenditures -$39.70M -$36.40M $42.80M
YoY Change 9.07% -49.79% -12.83%
Acquisitions
YoY Change
Other Investing Activities $5.700M -$100.0K -$200.0K
YoY Change -5800.0% -100.32% -140.0%
Cash From Investing Activities -$34.00M -$36.50M -$43.00M
YoY Change -6.85% -11.62% -11.52%
FINANCING ACTIVITIES
Cash Dividend Paid $1.198B
YoY Change 34.25%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 54.20B -396.6M -$1.414B
YoY Change -13765.38% -19.0% 41.72%
NET CHANGE
Cash From Operating Activities 499.8M 986.8M $757.1M
Cash From Investing Activities -34.00M -36.50M -$43.00M
Cash From Financing Activities 54.20B -396.6M -$1.414B
Net Change In Cash 54.66B 553.7M -$699.8M
YoY Change 9772.26% -1068.01% 85.57%
FREE CASH FLOW
Cash From Operating Activities $499.8M $986.8M $757.1M
Capital Expenditures -$39.70M -$36.40M $42.80M
Free Cash Flow $539.5M $1.023B $714.3M
YoY Change -47.27% 87.33% 15.19%

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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400000 USD
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1400000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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800000 USD
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100000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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400000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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200000 USD
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300000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1000000.0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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600000 USD
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CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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11600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification
0 USD
CY2020Q2 cme Other Comprehensive Income Loss Foreign Currency Translation Reclassification
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification
0 USD
cme Other Comprehensive Income Loss Foreign Currency Translation Reclassification
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification
0 USD
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OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification
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CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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11600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
300000 USD
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTax
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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CY2021Q2 us-gaap Dividends Cash
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CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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400000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Issued For Services
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us-gaap Profit Loss
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us-gaap Dividends Cash
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cme Impact Of Accounting Standards Update Adoption
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Dividends Cash
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CY2020Q2 us-gaap Stock Issued During Period Value Issued For Services
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Other Asset Impairment Charges
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Gain Loss On Investments
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20700000 USD
us-gaap Gain Loss On Investments
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Income Taxes Paid
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us-gaap Interest Paid
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CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2021Q2 us-gaap Revenues
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CY2020Q2 us-gaap Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2021Q2 us-gaap Revenues
Revenues
1179200000 USD
CY2020Q2 us-gaap Revenues
Revenues
1182300000 USD
us-gaap Revenues
Revenues
2432500000 USD
us-gaap Revenues
Revenues
2704400000 USD
CY2021Q2 us-gaap Deferred Revenue
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cme Average Daily Clearing Settlement
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17175300000 USD
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59400000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
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76600000 USD
us-gaap Amortization Of Intangible Assets
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120000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
153900000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
140100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
233100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
231700000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
225100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
225100000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
225100000 USD
CY2021Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
3444600000 USD
CY2020Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
3443800000 USD
CY2012Q3 cme Forward Starting Interest Rate Swap Agreement Fixed Rate
ForwardStartingInterestRateSwapAgreementFixedRate
0.0332
CY2015Q1 cme Forward Starting Interest Rate Swap Agreement Fixed Rate
ForwardStartingInterestRateSwapAgreementFixedRate
0.0311
CY2013Q3 cme Forward Starting Interest Rate Swap Agreement Fixed Rate
ForwardStartingInterestRateSwapAgreementFixedRate
0.0473
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
750000000.0 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17900000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
750000000.0 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1950000000.0 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Contingencies<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Legal and Regulatory Matters.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> 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. </span></div><div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 or aggregate basis will not have a material impact on its co</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nsolidated financial position or results of operations. </span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No accrual was required for legal and regulatory matters as none were probable and estimable as of June 30, 2021 and December 31, 2020.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intellectual Property Indemnifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Certain agreements with customers and other third parties related to accessing the CME Group 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.</span></div>
CY2021Q2 cme Operating Lease Remaining Lease Term
OperatingLeaseRemainingLeaseTerm
17
CY2021Q2 cme Operating Lease Renewal Term
OperatingLeaseRenewalTerm
5
CY2021Q2 cme Operating Lease Optionto Early Terminate Months
OperatingLeaseOptiontoEarlyTerminateMonths
12
CY2021Q2 cme Operating Lease Termof Contract
OperatingLeaseTermofContract
12
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
16300000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
16400000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
31300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
33100000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
500000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
400000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
700000 USD
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
16500000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
16900000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
33500000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
32000000.0 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
800000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
800000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1600000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1700000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2100000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2100000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4300000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4300000 USD
CY2021Q2 cme Finance Lease Expense
FinanceLeaseExpense
2900000 USD
CY2020Q2 cme Finance Lease Expense
FinanceLeaseExpense
2900000 USD
cme Finance Lease Expense
FinanceLeaseExpense
5900000 USD
cme Finance Lease Expense
FinanceLeaseExpense
6000000.0 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
2400000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
3100000 USD
us-gaap Sublease Income
SubleaseIncome
4900000 USD
us-gaap Sublease Income
SubleaseIncome
6700000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
14800000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
15700000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
30100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
31600000 USD
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4300000 USD
CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4200000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8500000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8400000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Capital Leased Assets
DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssets
5600000 USD
CY2021Q2 cme Disposal Group Including Discontinued Operation Current Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationCurrentLeaseLiabilities
2900000 USD
CY2021Q2 cme Disposal Group Including Discontinued Operations Lease Liabilities Non Current
DisposalGroupIncludingDiscontinuedOperationsLeaseLiabilitiesNonCurrent
2200000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
370500000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
390300000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47500000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44500000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
477600000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
492200000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
525100000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
536700000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P135M
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P138M
CY2021Q2 cme Weighted Average Discount Rate Operating Lease
WeightedAverageDiscountRateOperatingLease
0.039
CY2020Q4 cme Weighted Average Discount Rate Operating Lease
WeightedAverageDiscountRateOperatingLease
0.039
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
84500000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
88800000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7800000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7700000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
79900000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
83800000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
87700000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
91500000 USD
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P117M
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P123M
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
33400000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
67300000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
66800000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
61800000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
58800000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
54400000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
307500000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
650000000.0 USD
CY2021Q2 cme Operating Leases Future Minimum Payments Interest Includedin Payments
OperatingLeasesFutureMinimumPaymentsInterestIncludedinPayments
124900000 USD
CY2021Q2 cme Operating Leases Future Minimum Payments Present Valueof Net Minimum Payments
OperatingLeasesFutureMinimumPaymentsPresentValueofNetMinimumPayments
525100000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
8500000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
17100000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
17200000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
17400000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
17500000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
17600000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
76700000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
172000000.0 USD
CY2021Q2 cme Financeleasefutureminimumpaymentsinterestimputed
Financeleasefutureminimumpaymentsinterestimputed
84300000 USD
CY2021Q2 cme Financeleasesfutureminimumpaymentspresentvalueofnetminimumpayments
Financeleasesfutureminimumpaymentspresentvalueofnetminimumpayments
87700000 USD
cme Agreement Automatic Renewal Period
AgreementAutomaticRenewalPeriod
1 years
cme Guarantee Collateral
GuaranteeCollateral
310000000.0 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
350000000.0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
500000 USD
CY2021Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
0 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
200000 USD
CY2021Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
9200000 USD
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
75000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
117000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
76000 shares
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
510300000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
503300000 USD
us-gaap Net Income Loss
NetIncomeLoss
1084700000 USD
us-gaap Net Income Loss
NetIncomeLoss
1269500000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358261000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
357691000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358204000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
357607000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
627000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
766000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
649000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
846000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358888000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358457000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358853000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358453000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.55
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.54

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