CME Group Inc
(NASDAQ:CME)

CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as ...

Website: http://www.cmegroup.com

Founded: 2007

Full Time Employees: 4,360

CEO: Terrence A. Duffy

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Exchange Financial Services

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At a glance:

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Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30

revenues
clearing and transaction fees	1,327,900,000	1,227,900,000	1,388,000,000	1,337,300,000	1,232,300,000	1,297,100,000	1,249,900,000	1,208,900,000	1,184,500,000	1,085,500,000	1,118,300,000	1,200,200,000	981,400,000	998,600,000	1,024,600,000	1,138,100,000	949,300,000	878,900,000	929,900,000	1,007,000,000	843,000,000	835,400,000	940,200,000	1,278,800,000	901,000,000	1,040,700,000	1,051,800,000	952,600,000	1,034,800,000	752,500,000	906,100,000	973,600,000	758,400,000	756,200,000	792,000,000	792,000,000	768,500,000	704,200,000	767,600,000	796,100,000	678,900,000	715,000,000	681,800,000	708,200,000	475,825,000	641,800,000	609,300,000	652,200,000	470,900,000	597,900,000	692,500,000	593,200,000	456,725,000	562,200,000	643,600,000	621,100,000	527,950,000	732,700,000	687,800,000	691,300,000	625,400,000	598,700,000	684,200,000	578,000,000	556,700,000	540,600,000	536,800,000	527,800,000	573,086,000	558,721,000
market data and information services	208,000,000	202,500,000	198,100,000	194,500,000	181,600,000	178,200,000	175,000,000	175,400,000	167,200,000	167,600,000	163,100,000	165,800,000	153,200,000	154,300,000	151,700,000	151,700,000	142,100,000	145,400,000	145,200,000	144,200,000	139,800,000	139,400,000	134,700,000	131,500,000	130,300,000	129,800,000	128,300,000	130,100,000	130,200,000	110,700,000	113,800,000	94,900,000	102,000,000	96,900,000	96,100,000	96,800,000	100,100,000	101,100,000	102,900,000	102,400,000	99,100,000	99,500,000	102,800,000	98,000,000	66,675,000	87,700,000	89,600,000	89,400,000	59,725,000	78,600,000	79,400,000	80,900,000	76,950,000	82,800,000	110,800,000	114,200,000	80,475,000	107,000,000	107,900,000	107,000,000	104,100,000	101,400,000	102,000,000	87,600,000
other	112,800,000	107,200,000	105,900,000	110,500,000	111,400,000	109,100,000	107,600,000	103,600,000	87,600,000	84,700,000	78,800,000	75,600,000	73,200,000	74,900,000	60,900,000	56,800,000	55,900,000	85,600,000	104,100,000	102,100,000	115,700,000	105,900,000	107,400,000	111,800,000	107,100,000	106,800,000	92,600,000	96,900,000	150,000,000	14,800,000	13,500,000	14,500,000	13,700,000	12,000,000	11,600,000	16,200,000	20,600,000	12,600,000	13,600,000	14,100,000	14,100,000	14,200,000	13,900,000	15,200,000	9,950,000	12,100,000	12,300,000	15,400,000	16,100,000	17,800,000	23,600,000	23,000,000	13,375,000	15,000,000	18,900,000	19,600,000	18,900,000	22,500,000	31,300,000	21,800,000	21,700,000	22,000,000	16,500,000	16,700,000	17,400,000	16,900,000	17,300,000	22,100,000	19,878,000	17,783,000
total revenues	1,648,700,000	1,537,600,000	1,692,000,000	1,642,300,000	1,525,300,000	1,584,400,000	1,532,500,000	1,487,900,000	1,439,300,000	1,337,800,000	1,360,200,000	1,441,600,000	1,207,800,000	1,227,800,000	1,237,200,000	1,346,600,000	1,147,300,000	1,109,900,000	1,179,200,000	1,253,300,000	1,098,500,000	1,080,700,000	1,182,300,000	1,522,100,000	1,138,400,000	1,277,300,000	1,272,700,000	1,179,600,000	1,236,600,000	904,200,000	1,059,600,000	1,109,000,000	900,000,000	890,800,000	924,600,000	929,300,000	912,900,000	841,700,000	906,400,000	934,200,000	813,800,000	850,300,000	820,000,000	842,700,000	732,300,000	762,400,000	731,600,000	777,400,000	363,500,000	714,600,000	816,100,000	718,600,000	307,300,000	683,200,000	795,900,000	774,600,000	-788,000,000	874,200,000	838,300,000	831,600,000	763,200,000	733,400,000	813,900,000	693,200,000	667,500,000	650,400,000	647,800,000	647,100,000	691,769,000	680,952,000
yoy	8.09%	-2.95%	10.41%	10.38%	5.98%	18.43%	12.67%	3.21%	19.17%	8.96%	9.94%	7.05%	5.27%	10.62%	4.92%	7.44%	4.44%	2.70%	-0.26%	-17.66%	-3.50%	-15.39%	-7.10%	29.04%	-7.94%	41.26%	20.11%	6.37%	37.40%	1.50%	14.60%	19.34%	-1.41%	5.83%	2.01%	-0.52%	12.18%	-1.01%	10.54%	10.86%	11.13%	11.53%	12.08%	8.40%	101.46%	6.69%	-10.35%	8.18%	18.29%	4.60%	2.54%	-7.23%	-139.00%	-21.85%	-5.06%	-6.85%	-203.25%	19.20%	3.00%	19.97%	14.34%	12.76%	25.64%	7.12%	-3.51%	-4.49%
qoq	7.23%	-9.13%	3.03%	7.67%	-3.73%	3.39%	3.00%	3.38%	7.59%	-1.65%	-5.65%	19.36%	-1.63%	-0.76%	-8.12%	17.37%	3.37%	-5.88%	-5.91%	14.09%	1.65%	-8.59%	-22.32%	33.71%	-10.87%	0.36%	7.89%	-4.61%	36.76%	-14.67%	-4.45%	23.22%	1.03%	-3.66%	-0.51%	1.80%	8.46%	-7.14%	-2.98%	14.79%	-4.29%	3.70%	-2.69%	15.08%	-3.95%	4.21%	-5.89%	113.87%	-49.13%	-12.44%	13.57%	133.84%	-55.02%	-14.16%	2.75%	-198.30%	-190.14%	4.28%	0.81%	8.96%	4.06%	-9.89%	17.41%	3.85%	2.63%	0.40%	0.11%	-6.46%	1.59%
expenses
compensation and benefits	241,100,000	237,600,000	221,600,000	206,700,000	220,800,000	218,800,000	204,700,000	206,000,000	212,900,000	205,500,000	205,700,000	204,500,000	193,000,000	189,600,000	185,300,000	185,200,000	201,700,000	198,600,000	211,700,000	225,000,000	215,600,000	216,400,000	217,000,000	207,500,000	217,600,000	223,500,000	227,300,000	230,300,000	223,800,000	144,900,000	150,800,000	152,700,000	139,500,000	141,400,000	139,300,000	142,300,000	146,800,000	130,600,000	131,700,000	131,900,000	134,500,000	136,400,000	141,500,000	141,300,000	101,825,000	132,100,000	139,700,000	135,500,000	98,075,000	134,000,000	128,900,000	129,400,000	95,925,000	117,500,000	131,100,000	135,100,000	89,925,000	119,900,000	117,500,000	122,300,000	119,800,000	110,400,000	103,100,000	98,800,000	89,000,000	87,300,000	88,000,000	86,700,000	86,096,000	84,581,000
technology	75,200,000	71,400,000	70,900,000	65,700,000	65,700,000	66,600,000	64,100,000	59,400,000	58,500,000	55,600,000	53,300,000	51,300,000	50,000,000	46,800,000	45,900,000	45,900,000	45,800,000	49,300,000	49,300,000	48,200,000	53,600,000	48,100,000	49,100,000	47,700,000	53,100,000	52,700,000	48,600,000	47,100,000
professional fees and outside services	47,900,000	36,700,000	37,400,000	28,500,000	33,900,000	31,000,000	34,700,000	33,100,000	36,100,000	32,200,000	37,800,000	38,300,000	38,500,000	35,100,000	32,000,000	31,800,000	32,300,000	45,200,000	36,800,000	37,400,000	50,000,000	48,400,000	51,200,000	41,700,000	49,800,000	43,200,000	41,700,000	39,400,000	60,300,000	31,300,000	31,900,000	42,600,000	34,600,000	25,800,000	28,600,000	28,600,000	40,200,000	33,500,000	39,000,000	31,700,000	32,200,000	33,800,000	27,700,000	29,100,000	24,825,000	32,200,000	37,500,000	29,600,000	21,350,000	35,600,000	27,900,000	21,900,000	24,800,000	26,700,000	40,300,000	32,200,000	22,600,000	29,000,000	30,700,000	30,700,000	35,000,000	26,100,000	25,200,000	31,200,000	23,200,000	17,900,000	22,400,000	22,300,000	24,161,000	16,958,000
amortization of purchased intangibles	55,900,000	56,200,000	56,100,000	55,200,000	55,300,000	55,700,000	55,500,000	55,200,000	55,600,000	57,200,000	57,000,000	56,800,000	56,700,000	55,500,000	57,100,000	58,400,000	58,600,000	59,000,000	59,400,000	60,600,000	79,000,000	78,300,000	76,600,000	77,300,000	78,100,000	79,800,000	76,100,000	80,700,000	59,000,000	23,700,000	23,600,000	23,700,000	23,700,000	23,800,000	24,000,000	24,000,000	24,100,000	24,000,000	24,000,000	24,000,000	24,600,000	24,900,000	25,000,000	24,900,000	18,925,000	25,300,000	25,200,000	25,200,000	19,350,000	25,600,000	25,900,000	25,900,000	22,575,000	26,200,000	31,300,000	32,800,000	24,800,000	33,000,000	33,000,000	33,200,000	32,600,000	32,400,000	32,300,000	30,800,000	30,600,000	30,700,000	30,500,000	33,300,000	35,524,000	29,047,000
depreciation and amortization	26,500,000	26,400,000	27,300,000	27,300,000	28,100,000	28,200,000	28,700,000	30,100,000	30,700,000	31,100,000	32,300,000	31,900,000	33,900,000	34,500,000	33,000,000	33,500,000	35,900,000	37,200,000	37,100,000	37,600,000	41,500,000	39,700,000	36,700,000	35,300,000	38,000,000	41,400,000	46,300,000	32,900,000	32,900,000	30,200,000	27,500,000	28,100,000	27,900,000	26,900,000	28,800,000	29,400,000	33,700,000	31,200,000	30,400,000	33,900,000	31,700,000	32,400,000	33,300,000	31,800,000	25,275,000	32,700,000	34,300,000	34,100,000	25,200,000	35,000,000	33,200,000	32,600,000	25,750,000	34,500,000	33,600,000	34,900,000	23,775,000	32,400,000	31,700,000	31,000,000	31,800,000	33,100,000	32,800,000	32,200,000	32,900,000	32,300,000	30,100,000	31,000,000	34,472,000	34,087,000
licensing and other fee agreements	96,600,000	81,600,000	96,200,000	96,600,000	84,000,000	97,600,000	85,900,000	87,900,000	80,400,000	79,500,000	78,200,000	84,700,000	72,400,000	83,600,000	83,100,000	80,900,000	60,400,000	57,600,000	54,200,000	64,700,000	57,900,000	57,700,000	55,400,000	73,900,000	41,300,000	45,600,000	44,800,000	40,500,000	47,800,000	33,400,000	39,900,000	49,500,000	38,100,000	41,500,000	32,900,000	33,800,000	32,500,000	31,500,000	32,800,000	39,000,000	31,300,000	33,100,000	28,800,000	30,600,000	20,050,000	25,500,000	25,700,000	29,000,000	18,450,000	25,700,000	26,900,000	21,200,000	15,800,000	19,200,000	23,300,000	20,700,000	16,175,000	22,600,000	18,600,000	23,500,000	19,800,000	20,500,000	21,200,000	21,100,000	21,700,000	21,200,000	21,700,000	24,600,000	25,467,000	19,253,000
total expenses	629,100,000	565,000,000	562,700,000	534,300,000	578,200,000	560,200,000	531,900,000	528,300,000	576,100,000	517,600,000	521,600,000	527,900,000	539,500,000	489,000,000	487,500,000	487,500,000	515,600,000	496,200,000	504,500,000	528,200,000	583,500,000	555,700,000	544,800,000	562,200,000	565,400,000	592,100,000	574,100,000	548,600,000	586,700,000	354,300,000	392,700,000	368,100,000	362,700,000	322,900,000	319,000,000	328,100,000	372,700,000	316,400,000	343,100,000	360,300,000	343,900,000	333,900,000	324,900,000	335,400,000	243,625,000	332,000,000	319,600,000	322,900,000	233,875,000	314,100,000	308,300,000	313,100,000	234,325,000	287,200,000	326,700,000	323,400,000	228,350,000	302,100,000	303,800,000	307,500,000	304,800,000	290,500,000	298,800,000	278,500,000	265,000,000	249,000,000	249,000,000	260,700,000	273,914,000	260,181,000
operating income	1,019,600,000	972,600,000	1,129,300,000	1,108,000,000	947,100,000	1,024,200,000	1,000,600,000	959,600,000	863,200,000	820,200,000	838,600,000	913,700,000	668,300,000	738,800,000	749,700,000	859,100,000	631,700,000	613,700,000	674,700,000	725,100,000	515,000,000	525,000,000	637,500,000	959,900,000	573,000,000	685,200,000	698,600,000	631,000,000	649,900,000	549,900,000	666,900,000	740,900,000	537,300,000	567,900,000	605,600,000	601,200,000	540,200,000	525,300,000	563,300,000	573,900,000	469,900,000	516,400,000	495,100,000	507,300,000	534,200,000	430,400,000	412,000,000	454,500,000	275,300,000	400,500,000	507,800,000	405,500,000	265,800,000	396,000,000	469,200,000	451,200,000	-578,800,000	572,100,000	534,500,000	524,100,000	458,400,000	442,900,000	515,100,000	414,700,000	402,500,000	401,400,000	398,800,000	386,400,000	417,855,000	420,771,000
yoy	7.65%	-5.04%	12.86%	15.46%	9.72%	24.87%	19.32%	5.02%	29.16%	11.02%	11.86%	6.36%	5.79%	20.38%	11.12%	18.48%	22.66%	16.90%	5.84%	-24.46%	-10.12%	-23.38%	-8.75%	52.12%	-11.83%	24.60%	4.75%	-14.83%	20.96%	-3.17%	10.12%	23.24%	-0.54%	8.11%	7.51%	4.76%	14.96%	1.72%	13.77%	13.13%	-12.04%	19.98%	20.17%	11.62%	94.04%	7.47%	-18.87%	12.08%	3.57%	1.14%	8.23%	-10.13%	-145.92%	-30.78%	-12.22%	-13.91%	-226.27%	29.17%	3.77%	26.38%	13.89%	10.34%	29.16%	7.32%	-3.67%	-4.60%
qoq	4.83%	-13.88%	1.92%	16.99%	-7.53%	2.36%	4.27%	11.17%	5.24%	-2.19%	-8.22%	36.72%	-9.54%	-1.45%	-12.73%	36.00%	2.93%	-9.04%	-6.95%	40.80%	-1.90%	-17.65%	-33.59%	67.52%	-16.37%	-1.92%	10.71%	-2.91%	18.19%	-17.54%	-9.99%	37.89%	-5.39%	-6.23%	0.73%	11.29%	2.84%	-6.75%	-1.85%	22.13%	-9.00%	4.30%	-2.40%	-5.04%	24.12%	4.47%	-9.35%	65.09%	-31.26%	-21.13%	25.23%	52.56%	-32.88%	-15.60%	3.99%	-177.95%	-201.17%	7.03%	1.98%	14.33%	3.50%	-14.02%	24.21%	3.03%	0.27%	0.65%	3.21%	-7.53%	-0.69%
operating margin %	61.84%	63.25%	66.74%	67.47%	62.09%	64.64%	65.29%	64.49%	59.97%	61.31%	61.65%	63.38%	55.33%	60.17%	60.60%	63.80%	55.06%	55.29%	57.22%	57.86%	46.88%	48.58%	53.92%	63.06%	50.33%	53.64%	54.89%	53.49%	52.56%	60.82%	62.94%	66.81%	59.70%	63.75%	65.50%	64.69%	59.17%	62.41%	62.15%	61.43%	57.74%	60.73%	60.38%	60.20%	72.95%	56.45%	56.31%	58.46%	75.74%	56.05%	62.22%	56.43%	86.50%	57.96%	58.95%	58.25%	73.45%	65.44%	63.76%	63.02%	60.06%	60.39%	63.29%	59.82%	60.30%	61.72%	61.56%	59.71%	60.40%	61.79%
non-operating income
investment income	1,776,700,000	1,548,700,000	1,518,400,000	892,700,000	936,500,000	1,026,800,000	1,044,500,000	1,071,300,000	1,076,900,000	1,272,500,000	1,568,200,000	1,357,700,000	1,152,200,000	686,200,000	286,900,000	73,100,000	67,800,000	145,800,000	62,400,000	30,900,000	31,100,000	23,600,000	32,100,000	95,900,000	147,600,000	172,300,000	139,300,000	178,700,000	185,300,000	161,500,000	241,900,000	156,400,000	140,500,000	139,900,000	112,400,000	138,900,000	70,500,000	36,500,000	17,200,000	17,600,000	3,400,000	2,500,000	18,500,000	5,700,000	6,425,000	7,400,000	15,100,000	3,200,000	8,725,000	12,600,000	18,700,000	3,600,000	7,825,000	13,100,000	6,100,000	12,100,000	6,775,000	3,700,000	4,600,000	18,800,000	14,200,000	12,600,000	4,400,000	11,100,000	6,100,000	10,500,000	10,100,000	1,800,000	4,105,000	17,986,000
interest and other borrowing costs	-43,700,000	-44,000,000	-44,000,000	-41,700,000	-40,700,000	-40,200,000	-40,100,000	-39,900,000	-39,700,000	-39,600,000	-40,200,000	-39,900,000	-39,900,000	-40,400,000	-39,900,000	-42,500,000	-41,900,000	-41,800,000	-41,700,000	-41,500,000	-41,700,000	-41,700,000	-41,900,000	-40,900,000	-42,000,000	-42,800,000	-45,100,000	-48,100,000	-49,500,000	-45,000,000	-33,100,000	-30,100,000	-29,100,000	-29,100,000	-29,000,000	-29,800,000	-31,600,000	-31,100,000	-31,000,000	-29,800,000	-28,900,000	-28,300,000	-28,600,000	-31,600,000	-22,675,000	-28,700,000	-28,300,000	-33,700,000	-28,200,000	-34,600,000	-39,200,000	-39,000,000	-22,050,000	-30,200,000	-28,900,000	-29,100,000	-21,950,000	-29,000,000	-28,700,000	-30,100,000	-35,100,000	-35,900,000	-37,900,000	-31,400,000	-30,700,000	-32,100,000	-32,600,000	-38,500,000	-34,911,000	-17,884,000
equity in net earnings of unconsolidated subsidiaries	88,200,000	96,300,000	99,000,000	88,200,000	91,200,000	86,100,000	86,400,000	87,200,000	66,800,000	76,800,000	75,100,000	78,200,000	64,000,000	76,500,000	87,300,000	73,300,000	67,500,000	66,400,000	55,700,000	56,200,000	46,600,000	44,000,000	48,800,000	51,200,000	44,500,000	48,000,000	43,800,000	40,500,000	39,200,000	37,100,000	36,400,000	40,100,000	32,700,000	33,900,000	31,800,000	30,800,000	27,800,000	28,600,000	27,000,000	26,800,000	24,900,000	26,600,000	26,000,000	22,500,000
other non-operating income	-1,262,400,000	-1,396,600,000	-1,372,400,000	-802,400,000	-837,500,000	-920,000,000	-936,900,000	-964,800,000	-961,200,000	-1,155,600,000	-1,425,300,000	-1,152,800,000	-1,017,300,000	-581,100,000	-217,300,000	-46,700,000	74,200,000	311,800,000	-25,000,000	-18,400,000	-16,000,000	-14,400,000	-15,200,000	-76,800,000	-99,000,000	-139,500,000	-134,500,000	-161,900,000	-154,400,000	-141,700,000	-155,300,000	-118,600,000	-106,700,000	-105,300,000	-83,500,000	-34,100,000	-12,700,000	-10,500,000	-10,400,000	-10,000,000	-800,000	-800,000	-62,900,000	21,700,000	450,000		1,800,000						16,400,000	400,000	65,200,000
total non-operating income	558,800,000	204,400,000	201,000,000	136,800,000	149,500,000	152,700,000	153,900,000	153,800,000	142,800,000	154,100,000	177,800,000	243,200,000	159,000,000	141,200,000	117,000,000	57,200,000	167,600,000	482,200,000	51,400,000	27,200,000	20,000,000	11,500,000	23,800,000	29,400,000	51,100,000	38,000,000	3,500,000	9,200,000	20,600,000	11,900,000	89,900,000	47,800,000	37,400,000	39,400,000	31,700,000	105,800,000																													-26,350,000	-45,600,000	-23,900,000	-35,900,000
income before income taxes	1,578,400,000	1,177,000,000	1,330,300,000	1,244,800,000	1,096,600,000	1,176,900,000	1,154,500,000	1,113,400,000	1,006,000,000	974,300,000	1,016,400,000	1,156,900,000	827,300,000	880,000,000	866,700,000	916,300,000	799,300,000	1,095,900,000	726,100,000	752,300,000	535,000,000	536,500,000	661,300,000	989,300,000	624,100,000	723,200,000	702,100,000	640,200,000	670,500,000	561,800,000	756,800,000	788,700,000	574,700,000	607,300,000	637,300,000	707,000,000	594,200,000	548,800,000	566,100,000	578,500,000	468,500,000	516,400,000	448,100,000	523,800,000	424,300,000	429,100,000	422,100,000	446,400,000	143,500,000	398,900,000	507,500,000	387,600,000	-91,900,000	395,800,000	510,700,000	433,400,000	-471,000,000	545,900,000	509,300,000	511,600,000	427,200,000	415,700,000	480,100,000	398,900,000	356,300,000	355,800,000	374,900,000	350,500,000	111,163,000	396,000,000
income tax provision	395,500,000	269,000,000	305,200,000	288,600,000	222,000,000	264,100,000	271,300,000	258,200,000	191,400,000	224,100,000	238,800,000	273,100,000	189,400,000	200,400,000	204,200,000	205,300,000	174,100,000	169,600,000	215,500,000	177,500,000	110,200,000	125,000,000	158,000,000	222,500,000	155,100,000	86,900,000	187,500,000	144,300,000	283,500,000	150,000,000	190,700,000	189,900,000	-2,364,500,000	298,700,000	221,500,000	307,200,000	220,800,000	76,000,000	246,000,000	210,700,000	176,800,000	156,500,000	183,100,000	193,400,000	119,300,000	139,100,000	158,300,000	179,800,000	127,250,000	162,600,000	196,200,000	150,200,000	150,325,000	176,900,000	257,300,000	167,100,000	124,775,000	230,900,000	213,700,000	54,500,000	230,800,000	171,400,000	208,900,000	158,700,000	153,700,000	153,500,000	153,100,000	151,400,000	49,098,000	227,309,000
net income	1,182,900,000	908,000,000	1,025,100,000	956,200,000	874,600,000	912,800,000	883,200,000	855,200,000	814,600,000	750,200,000	777,600,000	883,800,000	637,900,000	679,600,000	662,500,000	711,000,000	625,200,000	926,300,000	510,600,000	574,800,000	424,800,000	411,500,000	503,300,000	766,800,000	469,000,000	636,300,000	514,600,000	495,900,000	387,000,000	411,800,000	566,100,000	598,800,000	2,939,200,000	308,600,000	415,800,000	399,800,000	373,400,000	472,800,000	320,100,000	367,800,000	291,700,000	359,900,000	265,000,000	330,400,000	205,100,000	290,000,000	263,800,000	266,600,000	196,250,000	236,300,000	311,300,000	237,400,000	184,650,000	218,900,000	253,400,000	266,300,000	266,925,000	315,000,000	295,600,000	457,100,000	196,400,000	244,300,000	271,200,000	240,200,000	202,600,000	202,300,000	221,800,000	199,100,000	62,065,000	168,691,000
yoy	35.25%	-0.53%	16.07%	11.81%	7.37%	21.67%	13.58%	-3.24%	27.70%	10.39%	17.37%	24.30%	2.03%	-26.63%	29.75%	23.70%	47.18%	125.10%	1.45%	-25.04%	-9.42%	-35.33%	-2.20%	54.63%	21.19%	54.52%	-9.10%	-17.18%	-86.83%	33.44%	36.15%	49.77%	687.15%	-34.73%	29.90%	8.70%	28.01%	31.37%	20.79%	11.32%	42.22%	24.10%	0.45%	23.93%	4.51%	22.73%	-15.26%	12.30%	6.28%	7.95%	22.85%	-10.85%	-30.82%	-30.51%	-14.28%	-41.74%	35.91%	28.94%	9.00%	90.30%	-3.06%	20.76%	22.27%	20.64%	226.43%	19.92%
qoq	30.28%	-11.42%	7.21%	9.33%	-4.18%	3.35%	3.27%	4.98%	8.58%	-3.52%	-12.02%	38.55%	-6.14%	2.58%	-6.82%	13.72%	-32.51%	81.41%	-11.17%	35.31%	3.23%	-18.24%	-34.36%	63.50%	-26.29%	23.65%	3.77%	28.14%	-6.02%	-27.26%	-5.46%	-79.63%	852.43%	-25.78%	4.00%	7.07%	-21.02%	47.70%	-12.97%	26.09%	-18.95%	35.81%	-19.79%	61.09%	-29.28%	9.93%	-1.05%	35.85%	-16.95%	-24.09%	31.13%	28.57%	-15.65%	-13.61%	-4.84%	-0.23%	-15.26%	6.56%	-35.33%	132.74%	-19.61%	-9.92%	12.91%	18.56%	0.15%	-8.79%	11.40%	220.79%	-63.21%
net income margin %	71.75%	59.05%	60.59%	58.22%	57.34%	57.61%	57.63%	57.48%	56.60%	56.08%	57.17%	61.31%	52.82%	55.35%	53.55%	52.80%	54.49%	83.46%	43.30%	45.86%	38.67%	38.08%	42.57%	50.38%	41.20%	49.82%	40.43%	42.04%	31.30%	45.54%	53.43%	53.99%	326.58%	34.64%	44.97%	43.02%	40.90%	56.17%	35.32%	39.37%	35.84%	42.33%	32.32%	39.21%	28.01%	38.04%	36.06%	34.29%	53.99%	33.07%	38.14%	33.04%	60.09%	32.04%	31.84%	34.38%	-33.87%	36.03%	35.26%	54.97%	25.73%	33.31%	33.32%	34.65%	30.35%	31.10%	34.24%	30.77%	8.97%	24.77%
net income attributable to common shareholders of cme group	1,168,000,000	896,600,000	1,012,200,000	944,200,000	863,700,000	901,300,000	872,100,000	844,400,000	804,300,000	740,800,000	767,800,000	872,700,000	630,000,000	671,100,000	654,100,000	702,000,000
earnings per share attributable to common shareholders of cme group:
basic	3.25	2.49	2.81	2.63	2.4	2.51	2.43	2.35	2.24	2.06	2.14	2.43	1.76	1.87	1.82	1.96
diluted	3.24	2.49	2.81	2.62	2.4	2.5	2.42	2.35	2.24	2.06	2.14	2.43	1.76	1.87	1.82	1.95
weighted-average number of common shares:
basic	359,648	359,686	359,658	359,613	359,389	359,400	359,330	359,258	359,023	359,020	358,940	358,933	358,713	358,715	358,641	358,609	358,340	358,363,000,000	358,261,000,000	358,147,000,000	357,764,000,000	357,791,000,000	357,691,000,000	357,524,000,000	357,155,000,000	357,211,000,000	357,060,000,000	356,886,000,000	342,344,000,000	339,586,000,000	339,465,000,000	339,305,000,000	338,707,000,000	338,771,000,000	338,556,000,000	338,339,000,000	337,496,000,000	337,592,000,000	337,289,000,000	337,014,000,000	336,224,000,000	336,323,000,000	336,036,000,000	335,680,000,000		334,424,000,000	334,097,000,000	333,905,000,000		332,763,000,000	332,341,000,000	331,953,000,000		331,377,000,000	331,078,000,000	66,163,000,000		66,458,000,000	66,759,000,000	66,857,000,000	66,299,000,000	66,556,000,000	65,582,000,000	66,234,000,000	66,366,000,000	66,384,000,000	66,329,000,000	66,302,000,000	58,738,000	59,870,000
diluted	360,310	360,422	360,355	360,227	359,944	359,989	359,869	359,833	359,500	359,619	359,429	359,313	359,181	359,288	359,205	359,180	358,929	358,988,000,000	358,888,000,000	358,817,000,000	358,524,000,000	358,590,000,000	358,457,000,000	358,455,000,000	358,239,000,000	358,369,000,000	358,155,000,000	358,047,000,000	343,737,000,000	341,035,000,000	340,872,000,000	340,747,000,000	340,226,000,000	340,329,000,000	340,020,000,000	339,946,000,000	338,966,000,000	339,143,000,000	338,706,000,000	338,549,000,000	337,894,000,000	338,139,000,000	337,796,000,000	337,416,000,000		336,172,000,000	335,800,000,000	335,644,000,000		334,674,000,000	334,073,000,000	333,372,000,000		332,458,000,000	332,162,000,000	66,370,000,000		66,667,000,000	66,974,000,000	67,062,000,000	66,495,000,000	66,744,000,000	65,784,000,000	66,428,000,000	66,548,000,000	66,573,000,000	66,526,000,000	66,439,000,000	58,967,000	60,086,000
less: net loss attributable to non-controlling interests																		200,000	-300,000	-400,000	-800,000	200,000		-600,000	500,000		-800,000	1,000,000
net income attributable to cme group													637,900,000	679,600,000	662,500,000	711,000,000	625,200,000	926,500,000	510,300,000	574,400,000	424,000,000	411,700,000	503,300,000	766,200,000	469,500,000	636,300,000	513,800,000	496,900,000													291,700,000	359,900,000	265,000,000	330,400,000	130,800,000	290,000,000	263,800,000	266,800,000	42,100,000	236,700,000	311,200,000	235,800,000	-14,000,000	218,000,000	244,900,000	266,600,000	-407,900,000	316,100,000	293,700,000	456,600,000	196,200,000	244,300,000	270,700,000	240,200,000
earnings per common share attributable to cme group:
basic																	1,402,500	2,590,000	1,420,000	1,600,000	1,180,000	1,150,000	1,410,000	2,140,000	1,320,000	1,780,000	1,440,000	1,390,000	1,090,000	1,210,000	1,670,000	1,760,000	8,680,000	910,000	1,230,000	1,180,000	1,110,000	1,400,000	950,000	1,090,000	870,000	1,070,000	790,000	980,000	410,000	870,000	790,000	800,000	130,000	710,000	940,000	710,000	240,000	660,000	740,000	4,030,000	-940,000	4,760,000	4,400,000	6,830,000	2,930,000	3,670,000	4,130,000	3,630,000	3,050,000	3,050,000	3,340,000	3,000,000	520	2,820
diluted																	1,400,000	2,580,000	1,420,000	1,600,000	1,180,000	1,150,000	1,400,000	2,140,000	1,310,000	1,780,000	1,430,000	1,390,000	1,090,000	1,210,000	1,660,000	1,760,000	8,630,000	910,000	1,220,000	1,180,000	1,100,000	1,390,000	950,000	1,090,000	860,000	1,060,000	780,000	980,000	420,000	860,000	790,000	790,000	130,000	710,000	930,000	710,000	230,000	660,000	740,000	4,020,000	-1,010,000	4,740,000	4,380,000	6,810,000	2,920,000	3,660,000	4,110,000	3,620,000	3,040,000	3,040,000	3,330,000	3,000,000	520	2,810
access and communication fees																													19,600,000	26,200,000	26,200,000	26,000,000	25,900,000	25,700,000	24,900,000	24,300,000	23,700,000	23,800,000	22,300,000	21,600,000	21,700,000	21,600,000	21,500,000	21,300,000	15,400,000	20,800,000	20,400,000	20,400,000	15,600,000	20,300,000	20,600,000	21,500,000	16,375,000	23,200,000	22,600,000	19,700,000	8,700,000	12,000,000	11,300,000	11,500,000	12,000,000	11,300,000	11,200,000	10,900,000	11,100,000	11,400,000	11,500,000	11,600,000	11,424,000	10,894,000
communications																													4,575,000	6,500,000	5,900,000	5,900,000	5,900,000	6,100,000	6,000,000	6,300,000	6,900,000	6,900,000	6,300,000	6,700,000	6,500,000	7,100,000	6,600,000	7,600,000	6,075,000	7,800,000	8,300,000	8,200,000	6,675,000	9,200,000	8,600,000	8,900,000	7,700,000	9,800,000	10,700,000	10,300,000	7,925,000	11,000,000	10,800,000	9,900,000	9,800,000	9,800,000	10,900,000	10,100,000	11,500,000	11,500,000	11,600,000	12,400,000	13,221,000	11,496,000
technology support services																													14,275,000	18,200,000	19,300,000	19,600,000	21,100,000	19,300,000	18,200,000	18,700,000	18,400,000	17,300,000	17,700,000	17,400,000	17,400,000	15,400,000	16,100,000	15,600,000	10,575,000	13,800,000	14,600,000	13,900,000	9,900,000	13,400,000	13,800,000	12,400,000	9,175,000	11,800,000	12,100,000	12,800,000	9,675,000	13,300,000	13,400,000	12,000,000	13,100,000	12,500,000	12,700,000	12,200,000	11,500,000	11,300,000	11,600,000	11,800,000	12,570,000	11,929,000
occupancy and building operations																													15,300,000	21,000,000	20,200,000	20,000,000	21,100,000	19,800,000	19,200,000	20,100,000	21,400,000	19,600,000	24,400,000	21,300,000	23,100,000	23,100,000	23,500,000	22,800,000	17,775,000	24,700,000	23,200,000	23,200,000	14,175,000	19,200,000	19,000,000	18,500,000	14,450,000	18,800,000	18,700,000	20,300,000	14,225,000	18,500,000	19,000,000	19,400,000	17,200,000	17,000,000	20,200,000	20,500,000	19,000,000	19,100,000	18,100,000	19,400,000	18,484,000	18,960,000
earnings per common share:
basic																	1,402,500	2,590,000	1,420,000	1,600,000	1,180,000	1,150,000	1,410,000	2,140,000	1,320,000	1,780,000	1,440,000	1,390,000	1,090,000	1,210,000	1,670,000	1,760,000	8,680,000	910,000	1,230,000	1,180,000	1,110,000	1,400,000	950,000	1,090,000	870,000	1,070,000	790,000	980,000	410,000	870,000	790,000	800,000	130,000	710,000	940,000	710,000	240,000	660,000	740,000	4,030,000	-940,000	4,760,000	4,400,000	6,830,000	2,930,000	3,670,000	4,130,000	3,630,000	3,050,000	3,050,000	3,340,000	3,000,000	520	2,820
diluted																	1,400,000	2,580,000	1,420,000	1,600,000	1,180,000	1,150,000	1,400,000	2,140,000	1,310,000	1,780,000	1,430,000	1,390,000	1,090,000	1,210,000	1,660,000	1,760,000	8,630,000	910,000	1,220,000	1,180,000	1,100,000	1,390,000	950,000	1,090,000	860,000	1,060,000	780,000	980,000	420,000	860,000	790,000	790,000	130,000	710,000	930,000	710,000	230,000	660,000	740,000	4,020,000	-1,010,000	4,740,000	4,380,000	6,810,000	2,920,000	3,660,000	4,110,000	3,620,000	3,040,000	3,040,000	3,330,000	3,000,000	520	2,810
gains on derivative investments																																												-1,800,000													-25,000			-100,000	-8,600,000			6,000,000					-390,000	7,504,000
total non-operating																																					54,000,000	23,500,000	2,800,000	4,600,000	-1,400,000		-47,000,000	16,500,000	175,000	-1,300,000	10,100,000	-8,100,000	-4,950,000	-1,600,000	-300,000	-17,900,000	5,875,000	-200,000	41,500,000	-17,800,000	-15,975,000	-26,200,000	-25,200,000	-12,500,000	-31,200,000	-27,200,000	-35,000,000	-15,800,000					-306,692,000	-24,771,000
less: net income attributable to non-controlling interest																																													-50,000			-200,000
equity in net gains of unconsolidated subsidiaries																																													15,975,000	20,000,000	21,500,000	22,400,000	14,525,000	20,400,000	20,200,000	17,500,000	3,700,000	16,500,000
less: net income attributable to non-controlling interests																																																	325,000	-400,000	100,000	1,600,000
less: net income attributable to redeemable non-controlling interest																																																					2,275,000	900,000	8,500,000	-300,000	325,000	-1,100,000	1,900,000	500,000	200,000		500,000
equity in net losses of unconsolidated subsidiaries																																																							-900,000	-800,000	-775,000	-900,000	-1,100,000	-1,100,000
restructuring																																																													-100,000		-200,000	-300,000	100,000	600,000	1,400,000	3,200,000	2,774,000	49,000
impairment of long-term investment																																																																	-5,600,000	-22,400,000
securities lending interest income																																																																			400,000	2,400,000	6,176,000	8,503,000
securities lending interest and other costs																																																																			300,000	-400,000	-3,511,000	-28,906,000
equity in losses of unconsolidated subsidiaries																																																													-1,725,000	-3,900,000	-1,500,000	-1,500,000	-2,300,000	-1,600,000	-1,700,000	-1,200,000	-3,629,000	-20,057,000
other income																																																																			-400,000		-60,000	67,000
less: net loss attributable to redeemable non-controlling interest
quotation data fees																																																																	82,100,000	81,400,000	82,100,000	85,500,000	87,252,000	75,644,000
processing services																																																																	200,000	100,000	100,000	100,000	129,000	17,910,000
guarantee of exercise right privileges																																																																					35,000	8,016,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30

assets
current assets:
cash and cash equivalents	4,416,900,000	2,446,800,000	1,981,300,000	1,405,300,000	2,892,400,000	2,322,100,000	1,789,900,000	1,436,900,000	2,912,000,000	2,300,200,000	1,880,100,000	1,565,200,000	2,720,100,000	2,130,100,000	1,879,500,000	2,045,700,000	2,834,900,000	1,459,400,000	1,081,000,000	936,400,000	1,633,200,000	1,332,100,000	1,405,400,000	851,700,000	1,551,400,000	1,210,100,000	937,700,000	997,400,000	1,374,500,000	1,406,300,000	1,098,900,000	784,600,000	1,903,600,000	1,631,100,000	1,362,300,000	1,287,800,000	1,868,600,000	1,420,500,000	1,161,100,000	1,146,000,000	1,692,600,000	1,434,300,000	1,151,000,000	1,694,800,000	1,366,100,000	1,087,900,000	1,037,300,000	1,053,700,000	2,469,700,000	2,065,000,000	1,968,000,000	1,843,400,000	1,604,700,000	2,016,900,000	1,293,200,000	1,061,700,000	1,042,300,000	829,300,000	693,600,000	664,700,000	855,200,000	568,200,000	363,600,000	444,200,000	260,600,000	204,100,000	448,700,000	339,200,000	297,895,000	582,421,000
marketable securities	125,000,000	123,200,000	117,600,000	113,900,000	113,200,000	112,300,000	121,700,000	121,000,000	111,700,000	104,100,000	106,700,000	105,000,000	96,000,000	91,300,000	95,100,000	109,600,000	115,000,000	110,300,000	110,900,000	105,200,000	100,900,000	92,400,000	88,100,000	77,500,000	83,200,000	80,100,000	81,800,000	82,400,000	72,900,000	82,800,000	80,900,000	90,400,000	90,100,000	88,000,000	84,300,000	87,100,000	83,300,000	83,300,000	79,800,000	79,200,000	72,500,000	72,400,000	76,300,000	78,800,000	74,700,000	72,800,000	72,900,000	72,200,000	68,400,000	65,000,000	61,300,000	60,700,000	56,600,000	62,000,000	42,700,000	45,400,000	47,600,000	46,600,000	55,000,000	54,600,000	50,200,000	44,300,000	45,000,000	46,300,000
accounts receivable	639,200,000	642,900,000	667,600,000	770,200,000	573,100,000	629,400,000	599,500,000	628,200,000	535,600,000	558,400,000	599,400,000	723,600,000	483,200,000	580,200,000	582,300,000	608,900,000	434,500,000	470,400,000	509,600,000	547,000,000	461,300,000	490,900,000	532,100,000	799,700,000	491,800,000	545,700,000	593,700,000	559,500,000	553,300,000	386,300,000	433,900,000	444,100,000	359,700,000	390,300,000	416,400,000	426,600,000	364,400,000	395,700,000	427,000,000	389,300,000	357,800,000	363,800,000	399,900,000	383,400,000	341,200,000	344,800,000	334,900,000	344,600,000	302,700,000	311,900,000	359,100,000	309,200,000	267,500,000	296,900,000	336,900,000	360,000,000	289,400,000	369,500,000	385,800,000	394,000,000	297,500,000	333,400,000	330,800,000	316,900,000	248,300,000	264,000,000	282,400,000	279,500,000	234,001,000	339,941,000
other current assets	522,100,000	546,700,000	525,600,000	461,500,000	559,400,000	622,000,000	567,500,000	647,700,000	1,138,400,000	622,000,000	538,300,000	547,200,000	529,800,000	476,400,000	463,700,000	503,400,000	427,800,000	362,700,000	361,500,000	295,400,000	306,700,000	350,100,000	319,200,000	315,900,000	364,400,000	695,100,000	359,700,000	345,700,000	430,500,000	1,795,500,000	1,801,600,000	646,800,000	367,800,000	340,800,000	228,900,000	145,800,000	171,700,000	269,400,000	220,700,000	141,500,000	228,600,000	267,100,000	260,000,000	154,800,000	196,500,000	275,600,000	196,200,000	180,700,000	209,700,000	413,400,000	260,400,000	172,500,000	204,300,000	245,700,000	160,500,000	149,700,000	232,600,000	168,400,000	178,900,000	150,400,000	146,100,000	106,900,000	103,800,000	165,500,000	165,600,000	119,600,000	137,000,000	112,700,000	189,084,000	92,893,000
performance bonds and guaranty fund contributions	159,656,100,000	149,041,200,000	142,158,000,000	120,694,500,000	98,895,400,000	99,457,000,000	85,670,000,000	94,473,900,000	90,192,500,000	87,192,100,000	113,241,600,000	128,090,700,000	135,249,200,000	139,974,900,000	138,430,400,000	167,736,700,000	157,949,600,000	149,191,600,000	141,299,800,000	123,414,000,000	86,781,800,000	88,083,800,000	79,441,400,000	100,371,800,000	37,077,000,000	41,161,300,000	32,489,500,000	33,620,200,000	39,455,500,000	37,843,900,000	36,885,200,000	39,088,900,000	44,185,300,000	46,942,300,000	47,405,000,000	44,421,200,000	37,543,500,000	31,607,100,000	36,138,600,000	37,497,300,000	35,553,000,000	49,321,200,000	42,167,900,000	45,174,200,000		32,385,300,000	20,089,900,000	21,658,500,000
total current assets	165,359,300,000	152,800,800,000	145,450,100,000	123,445,400,000	103,033,500,000	103,142,800,000	88,748,600,000	97,307,700,000	94,890,200,000	90,776,800,000	116,366,100,000	131,031,700,000	139,078,300,000	143,252,900,000	141,451,000,000	171,004,300,000	161,761,800,000	151,594,400,000	144,849,000,000	126,745,500,000	89,283,900,000	90,349,300,000	81,786,200,000	102,416,600,000	39,567,800,000	43,692,300,000	34,462,400,000	35,605,200,000	41,886,700,000	41,514,800,000	40,300,500,000	41,054,800,000	46,906,500,000	49,392,500,000	49,496,900,000	46,368,500,000	40,031,500,000	33,776,000,000	38,027,200,000	39,253,300,000	37,904,500,000	51,458,800,000	44,055,100,000	47,486,000,000	42,545,300,000	34,166,400,000	21,731,200,000	23,309,700,000	24,405,600,000	19,048,100,000	16,924,600,000	12,297,800,000	8,717,900,000	10,016,800,000	8,240,900,000	9,354,600,000	10,945,800,000	9,091,300,000	5,555,100,000	4,587,600,000	5,387,500,000	4,049,200,000	4,602,000,000	5,483,000,000	6,699,000,000	7,506,200,000	9,512,400,000	10,900,900,000	19,111,528,000	9,558,334,000
property	362,700,000				386,200,000				409,500,000				455,500,000				505,300,000				579,200,000				544,000,000				448,700,000				399,700,000				425,200,000				491,700,000				508,900,000				513,400,000				724,000,000												738,500,000				707,215,000
intangible assets—trading products	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,040,500,000	17,040,500,000	17,040,500,000	17,040,500,000				17,040,500,000				16,982,000,000
intangible assets—other	2,610,700,000	2,667,800,000	2,728,500,000	2,773,200,000	2,821,600,000	2,892,200,000	2,932,500,000	2,990,000,000	3,050,200,000	3,095,400,000	3,160,300,000	3,217,400,000	3,269,700,000	3,302,200,000	3,382,100,000	3,463,200,000	3,532,000,000	3,592,600,000	3,659,300,000	3,716,800,000	4,865,300,000	4,893,800,000	4,931,700,000	4,997,900,000	5,117,700,000	5,161,200,000	5,308,700,000	5,380,600,000	5,500,100,000	2,268,400,000	2,299,000,000	2,322,600,000	2,346,300,000	2,370,000,000	2,393,800,000	2,417,800,000	2,441,800,000	2,465,900,000	2,489,900,000	2,513,900,000	2,537,900,000	2,562,700,000	2,587,600,000	2,612,500,000	2,637,400,000	2,662,300,000	2,690,900,000	2,716,100,000	2,741,200,000	2,776,200,000	2,801,900,000	2,827,800,000	2,853,700,000	2,879,500,000	2,888,700,000	3,280,300,000	3,312,800,000				3,453,300,000				3,246,500,000
goodwill	10,514,700,000	10,514,500,000	10,523,900,000	10,499,500,000	10,486,900,000	10,514,100,000	10,488,600,000	10,489,600,000	10,495,300,000	10,477,600,000	10,490,700,000	10,490,500,000	10,482,500,000	10,447,300,000	10,484,100,000	10,515,800,000	10,528,000,000	10,529,000,000	10,543,000,000	10,534,300,000	10,798,800,000	10,755,800,000	10,742,500,000	10,742,500,000	10,742,500,000	10,774,400,000	10,795,300,000	10,850,300,000	10,805,300,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,566,900,000	7,538,300,000	7,520,600,000	7,984,700,000	7,984,000,000	7,984,400,000	7,985,400,000	7,985,400,000	7,983,600,000	7,961,000,000	7,962,800,000	7,978,600,000	7,549,200,000	7,549,300,000	7,523,100,000	7,517,000,000	7,519,209,000	7,765,049,000
other assets	2,401,500,000	3,631,000,000	3,666,300,000	3,567,000,000	3,543,500,000	3,684,500,000	3,649,800,000	3,695,100,000	3,685,600,000	3,655,800,000	3,674,200,000	3,684,000,000	3,714,400,000	3,788,300,000	3,697,200,000	3,265,200,000	3,277,900,000	3,361,700,000	1,944,900,000	1,951,600,000	1,957,100,000	2,037,400,000	2,040,500,000	2,061,600,000	2,068,000,000	2,097,100,000	2,107,400,000	2,135,400,000	1,659,600,000	1,473,900,000	1,475,500,000	1,410,400,000	1,394,400,000	1,427,300,000	1,509,300,000	1,533,800,000	1,726,600,000	1,838,400,000	1,926,300,000	1,806,900,000	1,693,100,000	1,687,700,000	1,776,900,000	1,782,300,000	1,805,600,000	1,898,600,000	1,941,500,000	1,888,600,000	1,873,300,000	1,697,100,000	1,698,700,000	1,842,000,000	1,825,400,000	1,677,500,000	1,551,500,000	812,500,000	653,700,000	611,800,000	816,300,000	878,300,000	394,400,000	427,200,000	424,600,000	433,100,000	435,800,000	478,100,000	479,500,000	468,900,000	469,329,000	868,543,000
total assets	198,424,200,000	187,144,600,000	179,907,000,000	157,831,600,000	137,447,000,000	137,795,100,000	123,379,300,000	132,053,700,000	129,706,100,000	125,598,200,000	151,296,700,000	166,039,200,000	174,175,700,000	178,431,500,000	176,671,300,000	205,917,700,000	196,780,300,000	186,774,300,000	178,699,100,000	160,652,100,000	124,659,600,000	125,758,800,000	117,214,800,000	137,932,300,000	75,215,300,000	79,417,600,000	70,349,500,000	71,614,500,000	77,475,700,000	70,364,100,000	69,199,300,000	69,919,300,000	75,791,200,000	78,323,000,000	78,543,800,000	75,476,000,000	69,369,400,000	63,251,300,000	67,625,600,000	68,768,200,000	67,371,500,000	80,949,600,000	73,663,100,000	77,128,400,000	72,241,500,000	63,970,300,000	51,611,300,000	53,167,100,000	54,277,800,000	48,979,900,000	46,882,700,000	42,421,800,000	38,863,200,000	39,858,000,000	37,945,900,000	39,289,100,000	40,758,700,000	38,887,600,000	35,589,200,000	34,709,000,000	35,046,100,000	33,686,500,000	34,258,900,000	35,202,400,000	35,651,000,000	36,519,600,000	38,531,200,000	39,915,500,000	48,158,654,000	39,255,052,000
liabilities and equity
current liabilities:
accounts payable	71,800,000	74,900,000	92,300,000	100,200,000	79,900,000	129,900,000	99,900,000	111,000,000	90,600,000	53,800,000	50,900,000	97,200,000	121,400,000	95,000,000	80,900,000	80,800,000	48,800,000	71,000,000	47,200,000	51,600,000	69,300,000	99,500,000	88,000,000	74,300,000	61,900,000	61,500,000	51,600,000	65,300,000	116,000,000	53,900,000	27,800,000	25,000,000	31,300,000	36,100,000	25,500,000	38,400,000	26,200,000	34,500,000	35,600,000	32,200,000	28,700,000	38,100,000	22,100,000	34,000,000	36,900,000	35,000,000	32,100,000	43,100,000	36,200,000	41,000,000	37,000,000	31,300,000	41,700,000	44,500,000	38,700,000	29,000,000	31,100,000	40,700,000	39,700,000	58,400,000	51,800,000	43,800,000	37,600,000	36,300,000	46,700,000	36,100,000	38,500,000	46,500,000	71,012,000	53,130,000
short-term debt					749,800,000	749,700,000	749,500,000	749,300,000				16,300,000	16,000,000	14,500,000			749,400,000	749,200,000											574,200,000																				749,900,000	749,700,000	1,499,400,000	1,499,000,000	749,700,000	749,600,000							420,500,000	420,500,000	300,000,000	299,900,000	299,800,000	299,700,000	250,000,000	249,900,000	249,850,000	503,703,000
other current liabilities	568,800,000	471,100,000	544,500,000	625,500,000	2,588,800,000	485,200,000	454,600,000	767,200,000	3,133,800,000	634,600,000	593,200,000	839,700,000	2,300,900,000	488,300,000	488,800,000	641,100,000	1,650,600,000	405,300,000	379,100,000	478,100,000	1,346,800,000	448,000,000	672,500,000	607,900,000	1,384,800,000	691,600,000	393,600,000	592,500,000	1,126,900,000	256,300,000	266,600,000	331,400,000	1,456,300,000	244,600,000	239,100,000	345,200,000	1,376,700,000	247,000,000	246,800,000	321,600,000	1,242,800,000	239,500,000	242,600,000	286,900,000	927,500,000	207,600,000	254,700,000	328,100,000	1,169,800,000	229,700,000	380,700,000	344,400,000	240,700,000	200,100,000	213,200,000	343,100,000	250,200,000	204,100,000	241,200,000	361,800,000	270,400,000	205,500,000	237,900,000	317,600,000	195,200,000	157,800,000	179,300,000	255,500,000	211,767,000	598,321,000
total current liabilities	160,296,700,000	149,587,200,000	142,794,800,000	121,420,200,000	102,313,900,000	100,821,800,000	86,974,000,000	96,101,400,000	93,416,900,000	87,880,500,000	113,885,700,000	129,043,900,000	137,687,500,000	140,572,700,000	139,000,100,000	168,458,600,000	160,398,400,000	150,417,100,000	142,012,800,000	124,222,500,000	88,197,900,000	88,630,900,000	80,201,400,000	101,053,700,000	38,522,500,000	41,913,500,000	32,934,700,000	34,272,400,000	41,272,600,000	38,154,100,000	37,179,600,000	39,445,300,000	45,672,900,000	47,223,000,000	47,669,600,000	44,804,800,000	38,945,600,000	31,886,400,000	36,419,800,000	37,848,100,000	36,824,500,000	49,598,800,000	42,432,600,000	45,495,100,000	41,531,200,000	32,627,900,000	20,376,700,000	22,029,700,000	23,311,000,000	17,213,200,000	16,192,900,000	11,786,700,000	7,616,900,000	8,389,500,000	6,659,500,000	8,109,900,000	9,615,200,000	7,922,300,000	4,522,700,000	3,744,100,000	4,781,200,000	3,666,200,000	4,334,300,000	5,163,900,000	6,523,600,000	7,318,400,000	9,006,700,000	10,474,600,000	18,642,975,000	9,608,624,000
long-term debt	3,422,300,000	3,421,300,000	3,420,400,000	3,419,400,000	2,678,200,000	2,677,700,000	2,677,200,000	2,676,700,000	3,425,400,000	3,424,700,000	3,423,800,000	3,423,100,000	3,422,400,000	3,421,800,000	3,436,700,000	3,437,100,000	2,695,700,000	2,695,700,000	3,444,600,000	3,443,600,000	3,443,800,000	3,442,200,000	3,440,900,000	3,539,800,000	3,743,200,000	3,873,300,000	4,072,900,000	4,292,000,000	3,826,800,000	3,419,600,000	3,419,000,000	2,233,500,000	2,233,100,000	2,232,600,000	2,232,100,000	2,231,600,000	2,231,200,000	2,230,700,000	2,230,200,000	2,229,800,000	2,241,400,000	2,241,200,000	2,241,000,000	2,851,900,000	2,107,900,000	2,107,700,000	2,107,500,000	2,107,400,000	2,107,200,000	2,107,000,000	1,358,200,000	1,358,000,000	2,106,800,000	2,106,400,000	2,107,700,000	2,107,200,000	2,106,800,000	2,106,300,000	2,105,800,000	2,105,300,000	2,104,800,000	2,104,400,000	2,524,400,000	2,823,800,000	2,014,700,000	2,239,300,000	2,738,600,000	2,848,200,000	2,966,079,000	2,412,817,000
deferred income tax liabilities	5,242,200,000	5,220,100,000	5,232,600,000	5,240,100,000	5,246,800,000	5,310,000,000	5,309,100,000	5,317,200,000	5,327,700,000	5,332,700,000	5,343,600,000	5,356,800,000	5,361,100,000	5,351,500,000	5,363,000,000	5,381,700,000	5,390,400,000	5,392,400,000	5,399,400,000	5,371,900,000	5,607,000,000	5,620,800,000	5,607,300,000	5,622,100,000	5,635,200,000	5,614,400,000	5,645,100,000	5,662,700,000	5,665,900,000	4,882,700,000	4,863,100,000	4,846,600,000	4,857,700,000	7,437,000,000	7,318,800,000	7,308,400,000	7,291,000,000	7,317,700,000	7,352,700,000	7,330,800,000	7,358,300,000	7,341,500,000	7,339,800,000	7,299,700,000	7,302,700,000	7,308,400,000	7,271,900,000	7,276,100,000	7,249,700,000	7,306,500,000	7,248,200,000	7,412,100,000	7,413,300,000	7,319,800,000	7,262,200,000	7,256,500,000
other liabilities	734,800,000	725,700,000	720,200,000	721,200,000	721,200,000	769,400,000	783,200,000	804,200,000	798,200,000	808,700,000	825,800,000	831,000,000	826,000,000	834,700,000	869,800,000	903,500,000	896,500,000	987,000,000	1,054,900,000	1,058,200,000	1,059,400,000	1,054,500,000	1,126,300,000	1,118,000,000	1,155,100,000	1,203,100,000	1,211,900,000	1,200,900,000	745,100,000	612,000,000	614,000,000	621,100,000	615,700,000	566,500,000	546,500,000	577,000,000	560,900,000	551,600,000	549,000,000	518,100,000	395,500,000	391,300,000	390,900,000	386,200,000	376,200,000	389,200,000	389,800,000	443,800,000	449,400,000	375,300,000	228,800,000	227,000,000	220,500,000	254,100,000	218,100,000	196,400,000	187,600,000	190,000,000	201,100,000	192,400,000	191,500,000	177,400,000	172,900,000	170,300,000	165,800,000	161,700,000	142,300,000	133,100,000	132,745,000	114,503,000
total liabilities	169,696,000,000	158,954,300,000	152,168,000,000	130,800,900,000	110,960,100,000	109,578,900,000	95,743,500,000	104,899,500,000	102,968,200,000	97,446,600,000	123,478,900,000	138,654,800,000	147,297,000,000	150,180,700,000	148,669,600,000	178,180,900,000	169,381,000,000	159,492,200,000	151,911,700,000	134,096,200,000	98,308,100,000	98,748,400,000	90,375,900,000	111,333,600,000	49,056,000,000	52,604,300,000	43,864,600,000	45,428,000,000	51,510,400,000	47,068,400,000	46,075,700,000	47,146,500,000	53,379,400,000	57,459,100,000	57,767,000,000	54,921,800,000	49,028,700,000	41,986,400,000	46,551,700,000	47,926,800,000	46,819,700,000	59,572,800,000	52,404,300,000	56,032,900,000	51,318,000,000	42,433,200,000	30,145,900,000	31,857,000,000	33,117,300,000	27,002,000,000	25,028,100,000	20,783,800,000	17,357,500,000	18,069,800,000	16,247,500,000	17,670,000,000	19,136,400,000	17,953,800,000	14,616,100,000	13,852,900,000	14,917,900,000	13,717,900,000	14,807,500,000	15,945,400,000	16,350,000,000	17,389,300,000	19,549,900,000	21,116,400,000	29,470,085,000	20,226,292,000
shareholders’ equity:
preferred stock, 0.01 par value...
class a common stock, 0.01 par value...	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,700,000	3,600,000	3,600,000	3,600,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,300,000	3,300,000	3,300,000	3,300,000	3,300,000	3,300,000	3,300,000	3,300,000	3,300,000	3,300,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	664,000	671,000
class b common stock, 0.01 par value...
additional paid-in capital	22,209,500,000	22,436,900,000	22,435,100,000	22,416,000,000	22,403,000,000	22,375,300,000	22,372,100,000	22,345,600,000	22,334,700,000	22,309,100,000	22,307,600,000	22,281,500,000	22,261,600,000	22,235,300,000	22,232,300,000	22,206,300,000	22,190,300,000	21,203,800,000	21,219,100,000	21,193,500,000	21,185,500,000	21,157,200,000	21,148,900,000	21,120,400,000	21,113,200,000	21,107,500,000	21,109,200,000	21,062,100,000	21,054,300,000	17,927,200,000	17,928,300,000	17,904,100,000	17,896,900,000	17,874,600,000	17,870,400,000	17,842,100,000	17,826,900,000	17,780,000,000	17,767,900,000	17,737,600,000	17,721,600,000	17,696,200,000	17,674,800,000	17,638,600,000	17,596,600,000	17,561,300,000	17,545,600,000	17,521,100,000	17,504,900,000	17,465,300,000	17,452,900,000	17,237,500,000	17,213,100,000	17,177,200,000	17,162,100,000	17,140,000,000	17,115,100,000	17,100,100,000	17,244,900,000	17,293,100,000	17,277,700,000	17,258,100,000	16,920,300,000	16,918,600,000	17,186,600,000	17,144,400,000	17,136,500,000	17,112,900,000	17,128,451,000	17,314,171,000
retained earnings	6,433,200,000	5,706,400,000	5,254,900,000	4,685,900,000	4,185,800,000	5,848,200,000	5,355,100,000	4,891,100,000	4,455,200,000	5,956,200,000	5,606,800,000	5,229,900,000	4,746,800,000	6,111,700,000	5,797,500,000	5,498,900,000	5,151,900,000	6,037,400,000	5,434,500,000	5,247,300,000	4,995,900,000	5,775,100,000	5,668,500,000	5,469,900,000	5,008,700,000	5,704,200,000	5,336,800,000	5,091,100,000	4,855,300,000	5,346,400,000	5,173,300,000	4,845,400,000	4,497,200,000	2,973,800,000	2,889,700,000	2,697,900,000	2,524,500,000	3,458,600,000	3,189,300,000	3,072,300,000	2,907,600,000	3,771,800,000	3,575,500,000	3,479,300,000	3,317,300,000	3,842,000,000	3,709,800,000	3,603,900,000	3,494,600,000	4,326,500,000	4,239,200,000	4,079,000,000	3,993,400,000	4,408,600,000	4,340,300,000	4,243,600,000	4,324,600,000	3,671,600,000	3,448,600,000	3,248,800,000	2,885,800,000	2,766,800,000	2,599,300,000	2,404,200,000	2,239,900,000	2,113,900,000	1,988,000,000	1,842,500,000	1,719,733,000	1,734,404,000
accumulated other comprehensive income	81,900,000	43,400,000	45,400,000	-74,800,000	-105,500,000	-10,900,000	-95,000,000	-86,100,000	-55,600,000	-117,300,000	-100,200,000	-130,600,000	-133,300,000	-99,800,000	-31,700,000	28,000,000	53,500,000	37,300,000	106,000,000	83,500,000	134,900,000	43,700,000	-13,100,000	-26,200,000	3,400,000	-32,200,000	5,600,000	800,000	5,300,000	18,700,000	18,600,000	19,900,000	14,300,000	12,100,000	13,300,000	10,800,000	-14,100,000	22,900,000	113,300,000	28,100,000	-80,800,000	-94,600,000	5,100,000	-25,800,000	6,200,000	130,500,000	206,700,000	176,300,000	152,000,000	177,200,000	153,200,000	230,000,000	209,300,000	119,700,000	114,300,000	164,800,000	111,600,000	91,900,000	208,300,000	244,900,000	-104,100,000	-124,800,000	-136,800,000	-133,800,000	-126,200,000	-128,700,000
total cme group shareholders’ equity	28,728,200,000	28,190,300,000	27,739,000,000	27,030,700,000	26,486,900,000	28,216,200,000	27,635,800,000	27,154,200,000	26,737,900,000	28,151,600,000	27,817,800,000	27,384,400,000	26,878,700,000	28,250,800,000	28,001,700,000	27,736,800,000	27,399,300,000	27,282,100,000	26,763,200,000	26,527,900,000	26,319,900,000	26,979,600,000	26,807,900,000	26,567,700,000	26,128,900,000	26,783,200,000	26,455,200,000	26,157,600,000	25,918,500,000														21,258,800,000	21,095,500,000	20,923,500,000	21,537,100,000	21,465,400,000	21,304,600,000	21,154,800,000	21,972,300,000	21,848,600,000	21,549,800,000	21,419,100,000
total liabilities and equity	198,424,200,000	187,144,600,000	179,907,000,000	157,831,600,000	137,447,000,000	137,795,100,000	123,379,300,000	132,053,700,000	129,706,100,000	125,598,200,000	151,296,700,000	166,039,200,000	174,175,700,000	178,431,500,000	176,671,300,000	205,917,700,000	196,780,300,000	186,774,300,000	178,699,100,000	160,652,100,000	124,659,600,000	125,758,800,000	117,214,800,000	137,932,300,000	75,215,300,000	79,417,600,000	70,349,500,000	71,614,500,000	77,475,700,000	70,364,100,000	69,199,300,000	69,919,300,000	75,791,200,000	78,323,000,000	78,543,800,000	75,476,000,000	69,369,400,000	63,251,300,000	67,625,600,000	68,768,200,000	67,371,500,000	80,949,600,000	73,663,100,000	77,128,400,000	72,241,500,000	63,970,300,000	51,611,300,000	53,167,100,000	54,277,800,000	48,979,900,000	46,882,700,000	42,421,800,000	38,863,200,000
property, net of accumulated depreciation and amortization of 983.2 and 1,024.3		355,200,000
property, net of accumulated depreciation and amortization of 960.8 and 1,024.3			362,900,000
property, net of accumulated depreciation and amortization of 955.5 and 1,024.3				371,200,000
property, net of accumulated depreciation and amortization of 1,012.4 and 931.1						386,200,000
property, net of accumulated depreciation and amortization of 984.7 and 931.1							384,500,000
property, net of accumulated depreciation and amortization of 958.8 and 931.1								396,000,000
property, net of accumulated depreciation and amortization of 903.8 and 1,145.2										417,300,000
property, net of accumulated depreciation and amortization of 874.1 and 1,145.2											430,100,000
property, net of accumulated depreciation and amortization of 1,175.4 and 1,145.2												440,300,000
property, net of accumulated depreciation and amortization of 1,111.0 and 1,039.4														465,500,000
property, net of accumulated depreciation and amortization of 1,097.3 and 1,039.4															481,600,000
property, net of accumulated depreciation and amortization of 1,070.5 and 1,039.4																493,900,000
non-controlling interests																			24,200,000	28,000,000	31,600,000	30,800,000	31,000,000	31,000,000	30,400,000	30,100,000	29,700,000	28,900,000	46,800,000
total equity																	27,399,300,000	27,282,100,000	26,787,400,000	26,555,900,000	26,351,500,000	27,010,400,000	26,838,900,000	26,598,700,000	26,159,300,000	26,813,300,000	26,484,900,000	26,186,500,000	25,965,300,000																20,923,500,000	21,537,100,000	21,465,400,000	21,310,100,000	21,160,500,000	21,977,900,000	21,854,600,000	21,555,800,000	21,424,900,000
property, net of accumulated depreciation and amortization of 1,046.0 and 961.2																		521,300,000
assets held for sale																			1,486,200,000	1,447,500,000
property, net of accumulated depreciation and amortization of 980.4 and 961.2																			527,600,000
liabilities held for sale																			286,700,000	278,800,000
property, net of accumulated depreciation and amortization of 946.5 and 961.2																				528,600,000
property, net of accumulated depreciation and amortization of 931.9 and 867.5																						547,200,000
property, net of accumulated depreciation and amortization of 894.4 and 867.5																							538,600,000
property, net of accumulated depreciation and amortization of 885.6 and 867.5																								538,400,000
property, net of accumulated depreciation and amortization of 837.3 and 761.1																										517,300,000
property, net of accumulated depreciation and amortization of 843.6 and 761.1																											500,400,000
property, net of accumulated depreciation and amortization of 789.8 and 761.1																												467,700,000
property, net of accumulated depreciation and amortization of 736.8 and 676.6																														362,700,000
total shareholders’ equity																														23,295,700,000	23,123,600,000	22,772,800,000	22,411,800,000	20,863,900,000	20,776,800,000	20,554,200,000	20,340,700,000	21,264,900,000	21,073,900,000	20,841,400,000	20,551,800,000	21,376,800,000												21,708,800,000	21,620,000,000	21,549,100,000	21,552,000,000	20,864,300,000	20,902,500,000	20,787,500,000	20,060,100,000	19,900,800,000	19,383,500,000	19,189,700,000	19,301,000,000	19,130,300,000	18,981,300,000	18,799,100,000	18,688,569,000	19,028,760,000
property, net of accumulated depreciation and amortization of 726.9 and 676.6																															380,000,000
property, net of accumulated depreciation and amortization of 704.8 and 676.6																																387,200,000
property, net of accumulated depreciation and amortization of 649.9 and 597.2																																		388,900,000
property, net of accumulated depreciation and amortization of 631.8 and 597.2																																			399,500,000
property, net of accumulated depreciation and amortization of 611.8 and 597.2																																				411,600,000
property, net of accumulated depreciation and amortization of 577.4 and 788.6																																						426,700,000
property, net of accumulated depreciation and amortization of 655.3 and 788.6																																							437,900,000
property, net of accumulated depreciation and amortization of 680.6 and 788.6																																								449,800,000
property, net of accumulated depreciation and amortization of 777.2 and 741.0																																										496,100,000
property, net of accumulated depreciation and amortization of 781.5 and 741.0																																											499,200,000
cme group shareholders’ equity:
property, net of accumulated depreciation and amortization of 764.3 and 741.0																																												503,300,000
cash performance bonds and guaranty fund contributions																																													40,566,800,000				21,355,100,000	16,192,800,000	14,275,800,000	9,912,000,000	6,584,800,000	7,395,300,000	6,407,600,000	7,737,800,000	9,333,900,000	7,677,500,000	4,241,800,000	3,323,900,000	4,038,500,000
non-controlling interest																																																5,500,000	5,700,000	5,600,000	6,000,000	6,000,000	5,800,000
property, net of accumulated depreciation and amortization of 745.1 and 678.4																																														498,700,000
property, net of accumulated depreciation and amortization of 722.6 and 678.4																																															503,400,000
property, net of accumulated depreciation and amortization of 694.4 and 678.4																																																508,400,000
redeemable non-controlling interest																																																				82,200,000	80,800,000	79,400,000	78,400,000	70,000,000	70,300,000	69,500,000	70,600,000	68,600,000	68,100,000	67,800,000	67,900,000	67,300,000
property, net of accumulated depreciation and amortization of 688.5 and 640.4																																																		714,200,000
property, net of accumulated depreciation and amortization of 661.2 and 640.4																																																			713,200,000
property, net of accumulated depreciation and amortization of 651.3 and 640.4																																																				709,900,000
series a junior participating preferred stock, 0.01 par value...
property, net of accumulated depreciation and amortization of 611.5 and 576.3																																																						705,400,000
liabilities and shareholders’ equity
total liabilities and shareholders’ equity																																																						39,858,000,000	37,945,900,000	39,289,100,000	40,758,700,000	38,887,600,000	35,589,200,000	34,709,000,000	35,046,100,000	33,686,500,000	34,258,900,000	35,202,400,000	35,651,000,000	36,519,600,000	38,531,200,000	39,915,500,000	48,158,654,000	39,255,052,000
property, net of accumulated depreciation and amortization of 581.2 and 576.3																																																							703,700,000
property, net of accumulated depreciation and amortization of 598.6 and 576.3																																																								816,500,000
property, net of accumulated depreciation and amortization																																																									821,900,000				786,800,000
deferred tax liabilities																																																									7,226,800,000	7,735,200,000	7,786,500,000	7,811,100,000	7,840,400,000	7,769,900,000	7,775,900,000	7,787,400,000	7,645,900,000	7,669,900,000	7,662,300,000	7,660,500,000	7,728,286,000	8,090,348,000
property, net of accumulated depreciation and amortization of 565.4 and 512.9																																																										813,800,000
intangible assets – trading products																																																										17,040,500,000	17,040,500,000	17,040,500,000		17,038,000,000	17,038,000,000	17,038,000,000		16,982,000,000	16,982,000,000	16,982,000,000	16,982,000,000	16,959,000,000
intangible assets – other																																																										3,345,800,000	3,379,100,000	3,420,200,000		3,470,500,000	3,502,000,000	3,535,000,000		3,277,100,000	3,308,900,000	3,335,300,000	3,369,373,000	3,443,331,000
property, net of accumulated depreciation and amortization of 556.5 and 512.9																																																											812,800,000
property, net of accumulated depreciation and amortization of 535.2 and 512.9																																																												797,000,000
cash performance bonds and security deposits																																																														2,996,400,000	3,758,800,000	4,510,100,000	5,981,900,000	6,824,800,000	8,538,900,000	9,765,600,000	17,653,513,000	7,506,397,000
property, net of accumulated depreciation and amortization of 572.0 and 546.1																																																														740,600,000
property, net of accumulated depreciation and amortization of 546.0 and 546.1																																																															729,500,000
property, net of amortization of 573.4 and 546.1																																																																734,700,000
collateral from securities lending, at fair value																																																																				155,400,000	426,958,000	909,360,000
marketable securities, including pledged securities of — and 283.8																																																																	42,600,000
payable under securities lending agreements																																																																				157,100,000	456,833,000	947,073,000
marketable securities, including pledged securities of 50.0 and 283.8																																																																		93,700,000
property, net of accumulated depreciation and amortization of 525.8 and 479.5																																																																		726,900,000
marketable securities, including pledged securities of 64.6 and 283.8																																																																			105,400,000
property, net of accumulated depreciation and amortization of 506.0 and 479.5																																																																			725,300,000
accumulated other comprehensive loss																																																																			-143,900,000	-157,000,000	-160,279,000	-20,486,000
marketable securities, including pledged securities of 114.6 and 283.8																																																																				248,500,000
property, net of accumulated depreciation and amortization of 496.5 and 479.5																																																																				711,400,000
marketable securities available for sale, including pledged securities of 283,842 and 100,061																																																																					310,077,000
marketable securities available for sale, including pledged securities of 83,914 and 100,061																																																																						127,322,000
property, net of accumulated depreciation and amortization of 458,861 and 435,121																																																																						660,795,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31

cash flows from operating activities
net income	1,182,900,000	908,000,000	1,025,100,000	956,200,000	874,600,000	912,800,000	883,200,000	855,200,000	814,600,000	750,200,000	777,600,000	883,800,000	637,900,000	679,600,000	662,500,000	711,000,000	625,200,000	926,300,000	510,600,000	574,800,000	424,800,000	411,500,000	503,300,000	766,800,000	469,000,000	636,300,000	514,600,000	495,900,000	387,000,000	411,800,000	566,100,000	598,800,000	2,939,200,000	308,600,000	415,800,000	399,800,000	373,400,000	472,800,000	320,100,000	367,800,000	291,700,000	359,900,000	265,000,000	330,400,000	306,500,000	290,000,000	263,800,000	266,600,000	193,100,000	236,300,000	311,300,000	237,400,000	168,100,000	218,900,000	253,400,000	266,300,000	746,700,000	315,000,000	295,600,000	457,100,000	196,400,000	244,300,000	271,200,000	240,200,000	202,600,000	202,300,000	221,800,000	199,100,000	62,065,000
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation	28,900,000	24,000,000	20,700,000	21,200,000	27,100,000	20,300,000	18,800,000	23,300,000	24,300,000	18,900,000	19,500,000	20,200,000	25,500,000	19,400,000	19,400,000	20,000,000	18,600,000	15,600,000	19,400,000	21,600,000	26,700,000	23,800,000	22,400,000	23,100,000	2,300,000	14,400,000	38,100,000	18,300,000	46,000,000	16,600,000	16,200,000	17,700,000	15,200,000	15,100,000	12,800,000	14,900,000	23,900,000	12,300,000	14,000,000	16,000,000	15,600,000	11,500,000	19,000,000	14,700,000	13,900,000	14,500,000	13,200,000	13,200,000	14,000,000	14,400,000	13,600,000	12,400,000	12,600,000	13,800,000	20,700,000	14,300,000	13,800,000	12,800,000	12,700,000	12,000,000	13,000,000	9,000,000	9,600,000	9,300,000	9,800,000	6,700,000	8,300,000	8,600,000	11,284,000
amortization of purchased intangibles	55,900,000	56,200,000	56,100,000	55,200,000	55,300,000	55,700,000	55,500,000	55,200,000	55,600,000	57,200,000	57,000,000	56,800,000	56,700,000	55,500,000	57,100,000	58,400,000	58,600,000	59,000,000	59,400,000	60,600,000	79,000,000	78,300,000	76,600,000	77,300,000	78,100,000	79,800,000	76,100,000	80,700,000	59,000,000	23,700,000	23,600,000	23,700,000	23,700,000	23,800,000	24,000,000	24,000,000	24,100,000	24,000,000	24,000,000	24,000,000	24,600,000	24,900,000	25,000,000	24,900,000	24,900,000	25,300,000	25,200,000	25,200,000	25,600,000	25,600,000	25,900,000	25,900,000	25,900,000	26,200,000	31,300,000	32,800,000	32,800,000	33,000,000	33,000,000	33,200,000	32,600,000	32,400,000	32,300,000	30,800,000	30,600,000	30,700,000	30,500,000	33,300,000	35,524,000
depreciation and amortization	26,500,000	26,400,000	27,300,000	27,300,000	28,100,000	28,200,000	28,700,000	30,100,000	30,700,000	31,100,000	32,300,000	31,900,000	33,900,000	34,500,000	33,000,000	33,500,000	35,900,000	37,200,000	37,100,000	37,600,000	41,500,000	39,700,000	36,700,000	35,300,000	38,000,000	41,400,000	46,300,000	32,900,000	32,900,000	30,200,000	27,500,000	28,100,000	27,900,000	26,900,000	28,800,000	29,400,000	33,700,000	31,200,000	30,400,000	33,900,000	31,700,000	32,400,000	33,300,000	31,800,000	31,500,000	32,700,000	34,300,000	34,100,000	34,300,000	35,000,000	33,200,000	32,600,000	33,900,000	34,500,000	33,600,000	34,900,000	33,400,000	32,400,000	31,700,000	31,000,000	31,800,000	33,100,000	32,800,000	32,200,000	32,900,000	32,300,000	30,100,000	31,000,000	34,472,000
net realized and unrealized gains on investments
deferred income taxes	21,300,000	-6,700,000	-13,300,000	-7,400,000	-44,500,000	-7,400,000	-7,100,000	-7,400,000	-49,200,000	-8,600,000	-8,500,000	-8,700,000	-1,100,000	-10,100,000	-6,900,000	-5,100,000	21,000,000	-5,400,000	27,000,000	-7,800,000	-23,000,000	3,500,000	-12,400,000	-9,700,000	20,000,000	-10,600,000	-12,500,000	-600,000	89,700,000	19,600,000	16,700,000	-11,700,000	-2,575,300,000	117,900,000	9,600,000	2,200,000	-3,700,000	-101,300,000	22,400,000	-400,000	13,500,000	8,500,000	40,800,000	500,000	15,800,000	45,600,000	-8,300,000	25,800,000	-51,100,000	55,900,000	-3,500,000	-7,300,000	14,600,000	22,600,000	64,200,000	-19,200,000	-527,900,000	20,900,000	400,000	-152,100,000	53,600,000	-13,500,000	-10,600,000	-7,200,000	-28,000,000	-15,900,000	-3,500,000	-9,500,000	-82,932,000
change in:
accounts receivable	2,800,000	25,500,000	101,400,000	-196,800,000	55,800,000	-29,700,000	27,900,000	-93,400,000	23,400,000	40,800,000	125,500,000	-241,200,000	96,300,000	600,000	26,000,000	-174,000,000	36,100,000	50,700,000	13,700,000	-146,200,000	29,000,000	41,700,000	267,000,000	-309,500,000	53,400,000	47,800,000	-34,900,000	-5,500,000	-37,600,000	47,100,000	10,000,000	-85,000,000	29,800,000	26,800,000	10,900,000	-61,500,000	10,600,000	52,400,000	-37,800,000	-33,300,000	5,000,000	36,100,000	-16,600,000	-41,800,000	3,400,000	-10,000,000	10,000,000	-41,900,000	9,500,000	47,100,000	-50,000,000	-42,100,000	32,100,000	41,200,000	-3,300,000	-70,300,000	59,300,000	15,500,000	8,400,000	-96,400,000	35,200,000	1,100,000	-16,700,000	-48,300,000	15,800,000	18,100,000	-3,200,000	-45,100,000	107,192,000
other current assets	3,800,000	2,700,000			66,100,000	-41,400,000	176,100,000	464,000,000	-534,900,000	-88,300,000	-69,300,000	54,700,000	-47,000,000	-10,500,000	50,700,000	-69,700,000	-14,400,000	-18,700,000	8,200,000	-30,500,000	68,100,000	-39,500,000	16,300,000	-14,500,000	216,700,000	-232,600,000	80,700,000	45,400,000	-120,100,000	-1,300,000	49,400,000	-12,900,000	31,500,000	-25,000,000	6,700,000	-9,300,000	15,700,000	-18,500,000	6,100,000	-100,000	-25,100,000	4,300,000	3,200,000	4,900,000	13,100,000	-5,400,000	-9,900,000	5,900,000	-9,500,000	-21,700,000	4,600,000	24,000,000	17,900,000	-40,400,000	2,600,000	1,700,000	-54,300,000	13,400,000	-27,500,000	-1,000,000	-44,900,000	-1,800,000	23,400,000	-6,600,000	1,000,000	1,200,000	-25,500,000	15,900,000	-53,718,000
other assets	-31,500,000	51,600,000	13,300,000	16,500,000	37,300,000	18,800,000	19,500,000	-200,000	33,400,000	7,800,000	31,400,000	19,400,000	10,300,000	24,600,000	33,100,000	19,000,000	19,700,000	10,500,000	18,800,000	12,300,000	26,500,000	17,300,000	9,000,000	18,800,000	39,700,000	2,900,000	-3,600,000	-9,800,000	21,900,000	8,600,000	3,000,000	-3,800,000	-77,300,000	10,900,000	41,600,000	7,000,000	-4,100,000	29,800,000	-14,400,000	-5,900,000	14,400,000	-3,300,000	-3,900,000	-11,200,000	-600,000	-14,700,000	-12,400,000	16,200,000	-29,300,000	-14,700,000	19,200,000	25,400,000	-31,500,000	-16,900,000	-7,000,000	4,700,000	-16,200,000	9,600,000	-1,000,000	-19,500,000	-10,900,000	18,700,000	-1,100,000	-12,800,000	700,000	4,400,000	-8,300,000	-3,700,000	-31,885,000
accounts payable	-3,100,000	-17,500,000	-7,800,000	20,300,000	-50,000,000	30,000,000	-11,200,000	20,500,000	36,700,000	2,900,000	-46,200,000	-24,200,000	26,300,000	14,200,000	0	32,000,000	-22,200,000	24,600,000	-12,300,000	-8,700,000	-30,200,000	11,500,000	13,700,000	12,400,000	300,000	9,900,000	-13,700,000	-50,600,000	9,800,000	26,000,000	2,900,000	-6,400,000	-4,900,000	10,700,000	-12,900,000	12,200,000	-8,300,000	-1,100,000	3,300,000	3,500,000	-9,500,000	16,100,000	-11,800,000	-3,000,000	1,900,000	2,900,000	-11,000,000	6,900,000	-4,800,000	4,000,000	5,700,000	-10,400,000	-2,800,000	5,500,000	10,600,000	-2,100,000	-9,700,000	1,100,000	-18,700,000	6,300,000	8,100,000	6,200,000	2,200,000	-10,400,000	10,600,000	-2,400,000	-8,000,000	-24,500,000	17,882,000
income taxes payable	63,500,000	-700,000	-252,600,000	280,900,000	10,600,000	-21,800,000	-257,600,000	151,400,000	9,400,000	-36,500,000	-332,500,000	282,500,000	20,000,000	-115,600,000	-218,100,000	165,900,000	-32,200,000	-4,600,000	-199,400,000	115,700,000	31,700,000	-321,000,000	107,900,000	186,100,000	65,900,000	-65,900,000	-169,900,000	141,300,000	34,400,000	-10,000,000	-93,800,000	264,800,000	89,700,000	12,400,000	-266,700,000	168,100,000	39,200,000	34,100,000	-191,300,000	178,500,000	-12,000,000	-14,600,000	-204,600,000	149,100,000	35,800,000	-113,900,000	-160,100,000	132,600,000	76,600,000	-121,600,000	-113,300,000	149,000,000	48,600,000	-23,200,000	-128,400,000	174,900,000						-20,300,000
other current liabilities	95,900,000	-77,200,000	125,000,000	-57,100,000	-14,500,000	27,000,000	-113,100,000	-605,300,000	586,200,000	79,200,000	84,000,000	-106,700,000	87,700,000	-5,200,000	-700,000	6,300,000	41,900,000	-4,500,000	56,800,000	-32,300,000	-14,700,000	16,300,000	-33,800,000	-22,100,000	-191,200,000	269,600,000	-104,600,000	-73,100,000	1,000,000	-11,400,000	-26,700,000	300,000	14,400,000	2,200,000	42,300,000	-67,800,000	28,100,000	-26,000,000	46,800,000	-88,100,000	10,200,000	-5,100,000	59,200,000	-85,400,000	16,500,000	-7,400,000	40,200,000	-95,400,000	51,200,000	-116,900,000	144,100,000	-35,900,000	36,100,000	-41,300,000	44,800,000	-45,200,000	49,000,000	-31,400,000	46,900,000	-71,000,000	65,100,000	-17,700,000	60,000,000	-27,800,000	32,900,000	-12,000,000	5,900,000	-50,100,000	-9,761,000
other liabilities	-27,000,000	1,600,000	-6,400,000	-2,800,000	-38,400,000	-1,800,000	-13,400,000	-1,800,000	1,800,000	-16,100,000	-11,200,000	-7,200,000	-6,600,000	-21,800,000	-24,300,000	-14,700,000	-17,900,000	-9,600,000	-8,700,000	-8,600,000	-2,600,000	22,900,000	-19,600,000	-29,500,000	-53,800,000	-7,500,000	8,200,000	300,000	-10,300,000	-4,300,000	-5,600,000	-300,000	-11,400,000	300,000	0	2,600,000	-8,200,000	-9,000,000	2,200,000	-7,500,000	-9,300,000	-400,000	1,800,000	-1,900,000	8,400,000	-10,300,000	-4,500,000	3,600,000	-9,800,000	4,200,000			-22,300,000	7,400,000	2,300,000	2,300,000	-1,500,000	7,900,000	4,400,000	2,400,000	-16,400,000	14,500,000	-600,000	7,800,000	1,100,000	7,600,000	20,400,000	1,600,000	1,435,000
other	63,800,000			5,700,000	2,300,000	12,300,000	-21,200,000	3,600,000	12,600,000	16,200,000	-10,300,000	15,900,000	42,300,000	-10,200,000	1,100,000	8,100,000	1,100,000	1,100,000	300,000	1,900,000	2,000,000	1,200,000	1,300,000	4,100,000	2,600,000	700,000	9,800,000	-1,200,000	9,300,000	800,000	400,000	800,000	1,600,000	-600,000	-500,000	100,000	1,000,000	-5,900,000			1,300,000	600,000	1,100,000	2,600,000	800,000	4,900,000	-600,000	1,200,000	-1,100,000	2,600,000	2,100,000	2,500,000	-800,000	1,000,000	-300,000	-300,000	-900,000	900,000	-200,000	-100,000	900,000	2,600,000	-700,000	-1,000,000
net cash from operating activities	1,133,900,000	968,100,000	1,058,500,000	1,116,600,000	1,017,900,000	1,003,000,000	776,900,000	892,700,000	1,044,300,000	856,700,000	650,400,000	902,400,000	981,500,000	657,800,000	617,600,000	799,100,000	668,300,000	631,600,000	499,800,000	602,700,000	660,300,000	311,400,000	986,800,000	757,100,000	719,700,000	810,200,000	473,700,000	669,200,000	510,400,000	582,600,000	522,800,000	825,000,000	510,200,000	507,200,000	304,300,000	518,700,000	510,400,000	462,400,000	223,500,000	519,700,000	374,100,000	463,500,000	258,800,000	418,900,000	502,500,000	234,200,000	171,700,000	383,000,000	381,900,000	129,800,000	372,800,000	396,000,000	319,600,000	239,400,000	262,200,000	395,600,000	346,500,000	423,700,000	214,000,000	362,100,000	393,400,000	313,900,000	293,400,000	355,700,000	345,300,000	299,400,000	183,700,000	254,700,000	334,485,000
capital expenditures	-32,500,000	-18,400,000	-18,400,000	-14,200,000	-26,200,000	-29,800,000	-18,200,000	-19,800,000	-20,800,000	-19,900,000	-20,500,000	-15,200,000	-24,400,000	-24,000,000	-17,900,000	-23,400,000	-27,300,000	-31,700,000	-39,700,000	-28,500,000	-70,000,000	-48,300,000	-36,400,000	-42,800,000	-66,400,000	-57,600,000	-72,500,000	-49,100,000	-55,800,000	-31,300,000	-11,400,000	-18,200,000	-28,900,000	-15,400,000	-17,600,000	-20,000,000	-28,900,000	-23,300,000	-19,400,000	-20,200,000	-23,900,000	-29,600,000	-29,300,000	-31,400,000	-36,500,000	-26,800,000	-40,900,000	-36,500,000	-30,900,000	-38,900,000	-35,600,000	-20,200,000	-37,900,000	-40,300,000	-36,900,000	-26,700,000	-42,800,000	-41,000,000	-47,000,000	-41,400,000	-62,300,000	-43,900,000	-27,500,000	-26,300,000	-45,000,000	-33,900,000	-43,700,000	-35,300,000	-80,704,000
free cash flows	1,101,400,000	949,700,000	1,040,100,000	1,102,400,000	991,700,000	973,200,000	758,700,000	872,900,000	1,023,500,000	836,800,000	629,900,000	887,200,000	957,100,000	633,800,000	599,700,000	775,700,000	641,000,000	599,900,000	460,100,000	574,200,000	590,300,000	263,100,000	950,400,000	714,300,000	653,300,000	752,600,000	401,200,000	620,100,000	454,600,000	551,300,000	511,400,000	806,800,000	481,300,000	491,800,000	286,700,000	498,700,000	481,500,000	439,100,000	204,100,000	499,500,000	350,200,000	433,900,000	229,500,000	387,500,000	466,000,000	207,400,000	130,800,000	346,500,000	351,000,000	90,900,000	337,200,000	375,800,000	281,700,000	199,100,000	225,300,000	368,900,000	303,700,000	382,700,000	167,000,000	320,700,000	331,100,000	270,000,000	265,900,000	329,400,000	300,300,000	265,500,000	140,000,000	219,400,000	253,781,000
cash flows from investing activities
proceeds from maturities and sales of available-for-sale marketable securities
purchases of available-for-sale marketable securities	-1,100,000	-1,100,000	-800,000	-3,000,000	-200,000	-1,300,000	-1,800,000	-1,200,000	-1,100,000	-400,000	-2,300,000	-300,000	-700,000	-800,000	-700,000	-2,200,000	-1,600,000	-1,300,000	-3,400,000	-1,500,000	-2,400,000	-2,000,000	-4,300,000	-2,400,000	-5,600,000	-1,500,000	-2,700,000	-5,600,000	-5,000,000	-3,100,000	-1,100,000	-800,000	-700,000	-1,800,000			-1,000,000	-4,600,000	-4,400,000	-35,900,000	-6,000,000	-10,100,000	-9,000,000	-10,200,000	-9,000,000	-10,200,000	-9,000,000	-10,100,000	-9,000,000	-9,300,000	-9,000,000	-9,300,000	-9,000,000				-5,100,000	0	0	-5,100,000	0	-5,100,000	0	-5,100,000	0	-5,100,000	-50,000,000	-104,800,000
purchases of property	-32,500,000	-18,400,000	-18,400,000	-14,200,000	-26,200,000	-29,800,000	-18,200,000	-19,800,000	-20,800,000	-19,900,000	-20,500,000	-15,200,000	-24,400,000	-24,000,000	-17,900,000	-23,400,000	-27,300,000	-31,700,000	-39,700,000	-28,500,000	-70,000,000	-48,300,000	-36,400,000	-42,800,000	-66,400,000	-57,600,000	-72,500,000	-49,100,000	-55,800,000	-31,300,000	-11,400,000	-18,200,000	-28,900,000	-15,400,000	-17,600,000	-20,000,000	-28,900,000	-23,300,000	-19,400,000	-20,200,000	-23,900,000	-29,600,000	-29,300,000	-31,400,000	-36,500,000	-26,800,000	-40,900,000	-36,500,000	-30,900,000	-38,900,000	-35,600,000	-20,200,000	-37,900,000	-40,300,000	-36,900,000	-26,700,000	-42,800,000	-41,000,000	-47,000,000	-41,400,000	-62,300,000	-43,900,000	-27,500,000	-26,300,000	-45,000,000	-33,900,000	-43,700,000	-35,300,000	-80,704,000
investments in business ventures																																	0	-3,000,000	-2,000,000	-300,000	-4,200,000	-1,100,000	-800,000	-3,000,000	-9,700,000	-2,000,000			-48,800,000								39,300,000
proceeds from sale of business ventures
net cash from investing activities	1,551,900,000	-19,100,000	-18,000,000	-16,000,000	-25,300,000	-29,500,000	-5,000,000	-22,800,000	-20,400,000	-19,500,000	78,000,000	-17,200,000	-25,700,000	-23,600,000	-417,600,000	-22,900,000	67,600,000	58,800,000	-34,000,000	-34,000,000	-52,100,000	-43,900,000	-36,500,000	-43,000,000	-15,900,000	-46,800,000	-41,300,000	-48,600,000	-1,850,700,000	-31,200,000	9,700,000	-17,400,000	-20,900,000	-4,000,000	-19,400,000	224,200,000	117,500,000	-16,500,000	-20,000,000	-27,300,000	39,200,000	-20,200,000	23,300,000	-24,400,000	-91,500,000	-37,300,000	-40,900,000	-29,400,000	157,500,000	89,600,000	-35,600,000	-21,000,000	-156,400,000	-121,400,000	112,200,000	-40,400,000	-42,600,000	-40,800,000	-28,600,000	-41,600,000	-39,700,000	-61,000,000	12,100,000	-19,800,000	5,400,000	-18,500,000	256,900,000	301,000,000	-303,638,000
cash flows from financing activities
proceeds from debt, net of issuance costs	0	-1,700,000	0	742,300,000									0	0	-1,700,000	742,700,000														-1,900,000												0	0	743,700,000
repayment of other borrowings, including call premiums
cash dividends	-455,000,000	-455,300,000	-455,300,000	-2,567,400,000	-418,800,000	-418,500,000	-418,500,000	-2,328,400,000	-400,100,000	-400,000,000	-399,800,000	-2,035,600,000	-363,500,000	-363,200,000	-363,300,000	-1,543,500,000	-326,800,000	-322,500,000	-322,500,000	-1,217,500,000	-304,300,000	-304,100,000	-304,000,000	-1,197,600,000	-268,100,000	-267,900,000	-267,800,000	-892,100,000	-249,800,000	-237,600,000	-237,700,000	-1,424,800,000	-223,900,000	-223,500,000	-223,500,000	-1,322,600,000	-202,900,000	-202,600,000	-202,400,000	-1,179,300,000	-168,500,000	-168,200,000	-167,900,000	-838,800,000	-157,600,000	-157,100,000	-157,100,000	-1,025,000,000	-149,500,000	-149,800,000	-150,400,000	-149,400,000	-580,000,000	-150,100,000	-147,700,000	-346,500,000	-92,200,000	-93,100,000	-93,900,000	-93,600,000	-77,000,000	-76,800,000	-75,600,000	-75,900,000	-76,600,000	-76,400,000	-76,300,000	-76,300,000	-412,454,000
repurchase of class a common stock, including costs	-257,900,000	0																																																							0	-155,100,000			-100,000	-279,000,000	-14,400,000	-281,800,000		0	0	-27,000,000
change in performance bond and guaranty fund contributions	10,614,900,000	6,883,200,000	21,463,400,000	21,799,100,000	-561,600,000	13,787,000,000	-8,803,900,000	4,281,400,000	3,000,400,000	-26,049,400,000	-14,849,200,000	-7,158,500,000	-4,725,600,000	1,544,500,000	-29,306,300,000	9,787,100,000
employee taxes paid on restricted stock vesting	-2,900,000	-22,200,000	-600,000	-8,200,000	-3,500,000	-17,100,000	-100,000	-12,300,000	-2,900,000	-17,400,000	-800,000	-300,000	-3,100,000	-16,400,000	-1,000,000	-4,300,000	-500,000	-17,700,000	-400,000	-13,100,000	-4,300,000	-17,700,000	-300,000	-19,100,000	0	-22,700,000	-300,000	-13,800,000	-100,000	-20,000,000	-200,000	-14,700,000	-800,000	-18,400,000	-500,000	-11,600,000
net cash from financing activities	9,899,200,000	6,399,700,000	20,999,200,000	19,211,400,000	-984,100,000	13,347,000,000	-9,222,800,000	1,936,400,000	2,588,500,000	-26,466,800,000	-15,262,500,000	-9,198,500,000	-5,091,200,000	1,160,600,000	-29,672,700,000	8,221,600,000	71,805,100,000	-342,100,000	-321,100,000	-1,233,200,000	-307,000,000	-340,700,000	-396,600,000	-1,413,900,000	-363,300,000	-490,200,000	-489,600,000	-997,700,000	-312,200,000	-257,500,000	925,000,000	-1,435,300,000	-216,800,000	-234,400,000	-210,400,000	-1,323,700,000	-179,800,000	-186,500,000	-188,400,000	-1,039,000,000	-155,000,000	-160,000,000	-825,900,000	-65,800,000	-132,800,000	-146,300,000	-147,200,000	-1,769,600,000	-134,700,000	-122,400,000	-212,600,000	-136,300,000	-575,400,000	605,700,000	-142,900,000	-335,800,000	-90,900,000	-247,200,000	-156,500,000	-511,000,000	-66,700,000	-48,300,000	-386,100,000	-152,300,000	-294,200,000	-525,500,000	-331,100,000	-514,400,000	-315,373,000
net change in cash, cash equivalents, restricted cash and restricted cash equivalents	12,585,000,000	7,348,700,000	22,039,700,000	20,312,000,000	8,500,000	14,320,500,000	-8,450,900,000	2,806,300,000	3,612,400,000	-25,629,600,000	-14,534,100,000	-8,313,300,000	-4,135,400,000	1,794,800,000	-29,472,700,000	8,997,800,000
cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	0	0	0	101,794,100,000	0	0	0	93,109,700,000	-100,000	100,000	0	137,974,300,000	-100,000	0	0	160,789,900,000
cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	12,585,000,000	7,348,700,000	22,039,700,000	122,106,100,000	8,500,000	14,320,500,000	-8,450,900,000	95,916,000,000	3,612,300,000	-25,629,500,000	-14,534,100,000	129,661,000,000	-4,135,500,000	1,794,800,000	-29,472,700,000	169,787,700,000
reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents:
cash and cash equivalents	1,970,100,000	465,500,000	576,000,000	1,405,300,000	570,300,000	532,200,000	353,000,000	1,436,900,000	611,800,000	420,100,000	314,900,000	1,565,200,000	590,000,000	250,600,000	-166,200,000	2,045,700,000	1,375,500,000	378,400,000	144,600,000	936,400,000	301,100,000	-73,300,000	553,700,000	851,700,000	341,300,000	272,400,000	-59,700,000	997,400,000	-31,800,000	307,400,000	314,300,000	784,600,000
short-term restricted cash	0	0	200,000	6,300,000	-200,000	1,300,000	0	5,200,000	100,000	-100,000	100,000	5,100,000	300,000	-100,000	-100,000	4,800,000	0	0	300,000	4,500,000	200,000	100,000	100,000	4,300,000	-800,000	1,000,000	2,500,000	1,600,000	-1,620,600,000	-13,400,000	1,143,200,000	492,300,000
restricted cash and restricted cash equivalents	10,614,900,000	6,883,200,000	21,463,500,000	120,694,500,000	-561,600,000	13,787,000,000	-8,803,900,000	94,473,900,000	3,000,400,000	-26,049,500,000	-14,849,100,000	128,090,700,000	-4,725,700,000	1,544,500,000	-29,306,300,000	167,736,700,000
total	12,585,000,000	7,348,700,000	22,039,700,000	122,106,100,000	8,500,000	14,320,500,000	-8,450,900,000	95,916,000,000	3,612,300,000	-25,629,500,000	-14,534,100,000	129,661,000,000	-4,135,500,000	1,794,800,000	-29,472,700,000	169,787,700,000	159,322,800,000	348,300,000	144,700,000	974,000,000	301,200,000	-73,200,000	553,700,000	856,800,000	340,500,000	273,200,000	-57,200,000	1,000,100,000	-1,652,500,000	293,900,000	1,457,500,000	1,278,300,000
supplemental disclosure of cash flow information
income taxes paid, net of refunds
interest paid	23,900,000	46,700,000	23,900,000	41,100,000	23,900,000	41,000,000	23,900,000	41,100,000	23,900,000	41,000,000	23,900,000	41,100,000	24,500,000	41,400,000	23,900,000	43,400,000	23,900,000	42,300,000	24,700,000	42,400,000	23,900,000	42,400,000	24,600,000	42,400,000	23,900,000	42,300,000	24,700,000	55,400,000	23,500,000	42,400,000	0	42,400,000	0	42,400,000	0	42,400,000	0	42,400,000	0	42,400,000	0	42,800,000	1,700,000	44,600,000	0	44,600,000	0	66,800,000	0	66,500,000	0	66,900,000	0	55,300,000	0	55,300,000	0	55,300,000	0	56,600,000	1,600,000	57,200,000			2,600,000	47,200,000	5,000,000	36,000,000	6,424,000
non-cash financing activities:
declaration of annual variable dividend, paid january 2025 and january 2024
net realized and unrealized losses on investments		-400,000	0	-2,600,000	8,100,000	0	-9,200,000	-2,500,000	-300,000	1,900,000	1,100,000	-74,800,000	-700,000	-1,100,000	500,000	-3,500,000	-5,000,000	-91,300,000			600,000	3,800,000	4,000,000	-2,900,000
proceeds from maturities of available-for-sale marketable securities		1,400,000	1,200,000	3,600,000		1,600,000	1,600,000	1,700,000		800,000	2,900,000	700,000		1,200,000	1,200,000	2,700,000		1,700,000	3,500,000	2,200,000		1,900,000	5,300,000	2,200,000		1,400,000	5,500,000	6,100,000		3,200,000	1,800,000	1,600,000		1,100,000	700,000	500,000		3,700,000	4,600,000	31,800,000		10,200,000	8,900,000	10,200,000		10,200,000	9,000,000	9,300,000			9,000,000	8,500,000		6,100,000	200,000	9,100,000	5,300,000	200,000	300,000	5,500,000	400,000	5,400,000	600,000	5,500,000	50,700,000	20,400,000	200,000,000	168,700,000
investments in privately-held equity investments		-1,000,000	0	-2,400,000		0	-100,000	-3,500,000		0	0	-2,400,000		0				0				-4,100,000
proceeds from sales of investments						0				0				0				85,900,000				8,600,000
repayment of debt		0	0	-750,000,000																						0	0	-569,200,000														0				0	0	-750,000,000
income taxes paid		275,600,000	566,900,000	12,700,000	259,000,000	288,900,000	534,900,000	114,800,000	226,100,000	271,600,000	580,800,000	30,900,000	169,400,000	324,600,000	434,800,000	44,600,000	142,500,000	178,800,000	367,900,000	65,800,000	99,500,000	436,600,000	77,600,000	39,000,000	40,600,000	176,700,000			166,800,000	137,800,000	264,000,000	8,800,000	120,100,000	166,500,000	466,100,000	10,100,000	161,200,000	135,200,000	382,200,000	28,100,000	168,100,000	155,200,000	349,400,000	43,900,000	117,600,000	201,900,000	306,200,000	15,800,000	77,600,000	222,500,000	305,700,000	6,400,000	107,300,000	188,000,000	325,300,000	3,800,000	204,000,000	201,000,000	404,100,000	7,000,000	193,300,000	220,700,000			160,100,000	140,000,000	281,500,000	48,100,000
investment in s&p dow jones indices llc
long-term restricted cash													-100,000	-200,000	-100,000	500,000	-2,300,000	-100,000	-200,000	3,100,000	-100,000	0	-100,000	800,000	0	-200,000	0	1,100,000	-100,000	-100,000	0	1,400,000
declaration of annual variable dividend, payable in january 2025, january 2024 and january 2023
repayment of debt, including call premium										0				0	-100,000	-756,100,000
non-cash investing activities:
accrued proceeds from sale of investments												97,900,000
gain on sale of building
gain on joint venture
payment for acquisition of subsidiary's interests from the non-controlling interest
proceeds from the sale of building property
net cash proceeds from osttra joint venture transaction																	57,000,000
proceeds from preferred stock offering
declaration of annual variable dividend, payable in january 2024, january 2023 and january 2022
investment in s&p/dow jones indices llc														0																																							0	923,400,000
net losses on assets held for sale and impaired																									0
loss on derivative contracts
repayment issuance of commercial paper
declaration of annual variable dividend, payable in january 2023, january 2022 and january 2021
gain on deconsolidation of optimization business
purchase of non-controlling interest																		-39,500,000	-6,300,000	-6,200,000
cash dividends in excess of earnings (undistributed net earnings) of unconsolidated subsidiaries																			-11,200,000	13,100,000
cash classified as assets held for sale																			0	30,000,000
cash dividends in excess of earnings of unconsolidated subsidiaries																11,900,000
undistributed earnings, net of losses, of unconsolidated subsidiaries																												-22,600,000	-2,500,000	-1,100,000	-15,600,000	10,900,000	6,400,000	-20,800,000	-8,100,000	-4,300,000	27,000,000	-26,000,000	-7,500,000	4,200,000	10,100,000	-9,900,000	-8,600,000	3,300,000
repayment of other borrowings																																																	0								0	0	0	-420,500,000	0				0				0
proceeds from settlement of derivative contract
declaration of annual variable dividend, payable in january 2021, january 2020 and january 2019
net losses on impaired assets																						-500,000	4,800,000	23,100,000
net (gain) on derivative contracts
undistributed net earnings of unconsolidated subsidiaries																						800,000	-10,300,000	-200,000		-9,900,000
repayment of commercial paper
net change in cash, cash equivalents and restricted cash																		348,300,000	144,700,000	-664,500,000	301,200,000	-73,200,000	553,700,000	-699,800,000	340,500,000	273,200,000	-57,200,000	-377,100,000	-1,652,500,000	293,900,000	1,457,500,000	-627,700,000
cash, cash equivalents and restricted cash, beginning of period																		0	0	1,638,500,000	0	0	0	1,556,600,000	0	0	0	1,377,200,000	0	0	0	1,906,000,000
cash, cash equivalents and restricted cash, end of period																		348,300,000	144,700,000	974,000,000	301,200,000	-73,200,000	553,700,000	856,800,000	340,500,000	273,200,000	-57,200,000	1,000,100,000	-1,652,500,000	293,900,000	1,457,500,000	1,278,300,000
reconciliation of cash, cash equivalents and restricted cash:
net loss on derivative contracts																						100,000	-100,000	-1,500,000				14,400,000
net realized and unrealized (gains) on investments																				-800,000
cash paid to acquire nex, net of cash received
(repayment) issuance of commercial paper
proceeds from other borrowings, net of issuance costs																																																	0				0								0	0	-400,000	608,400,000	0	-300,000	-900,000	744,700,000	-1,947,000
proceeds from settlement of (premium payment for) derivative contract
common stock issued for the acquisition of nex
issuance of commercial paper, net of maturities																						0	-100,000,000	-204,600,000	-131,400,000	-200,600,000	-222,800,000	462,300,000
settlement of derivative contracts																										0	0	16,000,000
income tax expense reclassified from accumulated other comprehensive income upon final sale of bm&fbovespa shares																																	0	0	0	87,800,000
declaration of annual variable dividend, payable in january 2020, january 2019 and january 2018
unrealized loss on derivative contracts																										1,200,000
premium payment for derivative contract																													0	0
unrealized loss on assets held for sale
net realized and unrealized losses on privately-held equity investments
proceeds from sales of privately-held equity investments																														0
net realized and unrealized gains on privately-held equity investments																												3,400,000	-11,500,000
loss on datacenter																																					0	0	0	27,100,000
gain on sale of bm&fbovespa shares																																		0	0	-86,500,000						2,500,000
gain on sale of bolsa mexicana de valores, s.a.b de c.v.																																	-300,000
proceeds from sale of bm&fbovespa shares																																	0	0	0	244,000,000					69,800,000	11,300,000
proceeds from sale of bolsa mexicana de valores, s.a.b de c.v.																																	4,500,000
proceeds from exercise of stock options																													1,400,000	1,900,000	4,000,000	4,200,000	6,300,000	7,500,000	12,400,000	10,500,000	22,300,000	9,500,000	13,600,000	6,400,000	12,200,000	9,700,000	13,500,000	28,600,000	26,700,000	15,100,000	7,000,000	4,500,000	20,100,000	25,500,000	15,300,000	12,800,000	2,900,000	7,700,000	3,600,000	7,900,000	600,000	700,000	1,300,000	3,200,000	6,100,000	1,600,000	2,800,000	2,100,000	5,200,000	1,500,000	11,300,000	2,400,000	9,115,000
proceeds from lease financing obligation
excess tax benefits related to employee option exercises and restricted stock vesting																																					-500,000	6,600,000	-500,000	3,900,000	400,000	5,400,000	600,000	700,000	700,000	400,000	2,000,000	900,000	1,400,000	3,300,000	1,800,000	300,000	900,000	300,000	600,000	2,800,000	-100,000	200,000			2,200,000	500,000	700,000	2,400,000					3,592,000
declaration of annual variable dividend, payable in january 2019, january 2018 and january 2017
intangible and fixed asset impairments
unrealized losses on derivative contracts																														14,500,000
gain on sale of bolsa mexicana de valores, s.a.b de c.v. shares
realized and unrealized gains on privately-held equity investments
loss on sale of bm&fbovespa shares
debt prepayment costs																																									0	0
settlement of derivative related to debt issuance																																									0	0	0	7,000,000					0				0
proceeds from finance lease obligation																																					0	0	0	130,000,000
settlement of contingent consideration																																									0
net change in cash and cash equivalents																																	272,500,000	268,800,000	74,500,000	-580,800,000	448,100,000	259,400,000	15,100,000	-546,600,000	258,300,000	283,300,000	-543,800,000	328,700,000	278,200,000	50,600,000	-16,400,000	-1,416,000,000	404,700,000	97,000,000	124,600,000	238,700,000	-412,200,000	723,700,000	231,500,000	19,400,000	213,000,000	135,700,000	28,900,000	-190,500,000	287,000,000	204,600,000	-80,600,000	183,600,000	56,500,000	-244,600,000	109,500,000	41,300,000	-284,526,000
cash and cash equivalents, beginning of period																																	0	0	0	1,868,600,000	0	0	0	1,692,600,000	0	0	0	1,366,100,000	0	0	0	2,469,700,000	0	0	0	1,604,700,000	0	0	0	1,042,300,000	0	0	0	855,200,000	0	0	0	260,600,000	0	0	0	297,900,000	0
cash and cash equivalents, end of period																																	272,500,000	268,800,000	74,500,000	1,287,800,000	448,100,000	259,400,000	15,100,000	1,146,000,000	258,300,000	283,300,000	-543,800,000	1,694,800,000	278,200,000	50,600,000	-16,400,000	1,053,700,000	404,700,000	97,000,000	124,600,000	1,843,400,000	-412,200,000	723,700,000	231,500,000	1,061,700,000	213,000,000	135,700,000	28,900,000	664,700,000	287,000,000	204,600,000	-80,600,000	444,200,000	56,500,000	-244,600,000	109,500,000	339,200,000	-284,526,000
declaration of annual variable dividend, payable in january 2018, january 2017 and january 2016
proceeds from sale of business venture
proceeds from sale of building properties
declaration of annual variable dividend, payable in january 2017, january 2016 and january 2015
accrued proceeds from sale of bm&fbovespa shares
loss on sale of nymex building property
declaration of annual variable dividend, payable in january 2016, january 2015 and january 2014
proceeds from sale of building property																																														0	0	7,900,000					0	0
gain on contribution of dow jones index asset group																																																					1,000,000	4,700,000
loss on sale of credit market analysis ltd.																																																					0	600,000
proceeds from sale of building properties, net of transaction costs
cash paid in business combinations, net of cash acquired
issuance of loan to unconsolidated subsidiary
proceeds from sale of credit market analysis ltd., net of cash sold with business																																																					0	0
declaration of annual variable dividend, payable in january 2015 and january 2014
undistributed net losses of unconsolidated subsidiaries																																														-20,000,000	-8,200,000	-11,000,000
purchase of noncontrolling interest
purchase of non-controlling interest in cme group index holdings llc																																																		0
accrued purchase of non-controlling interest
mf global accounts receivable write-off
gain on sale of index services assets																																																									0	0
proceeds from sale of index services assets																																																									0	0
declaration of annual variable dividend, payable in january 2014
gain on contribution of dow jones index business
equity in net losses of unconsolidated subsidiaries																																																		-20,400,000	-20,200,000	-17,500,000	-15,900,000	-16,500,000	900,000	800,000	1,200,000	900,000	1,100,000	1,100,000
proceeds from maturities and sale of available-for-sale marketable securities
investment in business ventures
gain on contribution of dow jones index index business
net loss on derivative investments																																																																					390,000
impairment of goodwill and intangible assets																																																																					0
impairment of long-term investments
amortization of debt financing costs and discount accretion																																																					2,000,000	1,300,000
proceeds from sale of long-term investments
proceeds from chicago board options exchange exercise right privileges																																																													0	0
repayments of commercial paper
class a common stock issued to bm&fbovespa sa
distribution paid to non-controlling interest																																																													0	0	0	-607,500,000
change in net unrealized securities gains																																																						109,500,000	-124,200,000	99,100,000	43,800,000	-188,000,000	-62,000,000	372,600,000	4,200,000	-10,400,000			400,000	26,300,000	8,100,000	7,100,000
change in net unrealized derivative gains
investment in dme holdings limited																																																							0	-22,800,000
guarantee of exercise right privileges																																																																					-35,000
change in assets and liabilities:
net change in nymex securities lending program investments																																																																	0	0	151,500,000	274,400,000	-9,169,000
consideration paid in business combinations, net of cash acquired
proceeds from sale of long-term investment
purchase of bolsa mexicana de valores, s.a.b. de c.v. shares																																																													0
capital contributions to fxmarketspace limited																																																																	-300,000	100,000	-900,000	-2,000,000	-3,019,000
proceeds (repayments) of commercial paper																																																															-299,900,000	200,000,000	-224,800,000	-199,900,000
net change in nymex securities lending program liabilities																																																																	0	0	-157,000,000	-299,800,000	9,169,000
change in net unrealized derivatives gains																																																									100,000	200,000	100,000	500,000	3,600,000	2,800,000			5,000,000	0	4,800,000	2,400,000
credit market analysis limited impairment																																																														0
amortization of debt financing costs, net of discount accretion on debt
income tax payable																																																										-9,200,000	-164,100,000	157,200,000				146,900,000			-88,700,000	90,100,000
cash acquired upon formation of index services
proceeds from (repayments of) commercial paper
class a common stock issued to bm&fbovespa
net accretion of discounts and amortization of debt financing costs																																																											1,100,000	1,900,000	1,100,000	1,400,000	1,300,000	1,100,000	1,100,000	1,200,000	1,600,000	8,800,000
cash acquired from index services																																																															-700,000	6,100,000
recognition of in-process research and development acquired from credit market analysis limited																																																																					0
impairment of securities lending assets																																																																					2,539,000
nymex membership rights payment																																																																					0
merger-related transaction costs																																																																					-33,394,000
purchase of derivative related to bm&fbovespa sa investment
proceeds from sale of metals trading products																																																																					10,723,000
stock issuance costs in merger with nymex holdings
fair value of class a common stock, stock options and restricted stock units issued in connection with nymex holdings merger																																																																					11,519,000
fair value of class a common stock issued in exchange for bm&fbovespa sa stock
equity in losses of unconsolidated subsidiaries																																																														3,900,000	1,500,000	1,500,000	2,300,000	1,600,000	1,700,000	1,200,000	3,629,000
impairment of long-term investment
cash acquired in formation of index services
repayments of commercial paper, net of proceeds
proceeds from employee stock purchase plan																																																																	700,000	0			823,000
amortization of shares issued to board of directors																																																																	600,000	600,000	700,000	600,000	642,000
allowance for doubtful accounts																																																																	-100,000	300,000	300,000	-400,000	-682,000
net accretion of discounts and amortization of premiums on marketable securities																																																																	0	0	-400,000	-2,200,000	-4,175,000
loss on sale of metals trading products																																																																					-503,000
purchase of exercise right privileges
cash acquired in merger with cbot holdings
acquisition of credit market analysis limited, net of cash received																																																																					87,000
acquisition of nymex holdings, net of cash received
contingent consideration for liquidity direct technology, llc assets
stock issuance costs in mergers with nymex holdings and cbot holdings
repurchase of common stock, including costs
fair value of class a common stock and stock options issued in connection with cbot holdings merger
acquisition of nymex holdings, inc., net of cash received
nymex membership rights payments
excess tax benefits from option exercises and restricted stock vesting																																																																		-400,000	1,200,000	400,000
dividends declared but unpaid on class a common stock
net loss on derivative instruments
proceeds (repayments) of commercial paper borrowings																																																																				-858,800,000
non-cash restructuring
net accretion of discounts and amortization of financing costs on debt																																																																					7,462,000
change in assets and liabilities, net of effects from mergers with nymex holdings and cbot holdings:
proceeds from maturities of marketable securities																																																																					11,000,000
purchases of marketable securities																																																																					-199,162,000
acquisition of swapstream, net of cash received
purchase of derivative related to bm&f investment
capital contributions to onechicago, llc
proceeds from issuance of commercial paper, net of maturities																																																																					295,334,000
change in net unrealized securities gains and losses																																																																					-23,126,000
change in net unrealized derivatives gains and losses
change in foreign currency translation adjustment																																																																					-106,738,000
sale of membership shares by onechicago, llc
fair value of class a common stock issued in exchange for bm&f stock
cash flows from operating activities:
cash flows from investing activities:
cash acquired in merger with cbot holdings inc.
purchase of derivative related to bm&f bovespa sa investment
cash flows from financing activities:
stock issuance costs in merger with cbot holdings
repurchase of class a common stock
supplemental disclosure of cash flow information:
fair value of class a common stock issued in exchange for bm&f bovespa sa stock

CME Group Inc(NASDAQ:CME)

CME Group Inc
(NASDAQ:CME)