10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001156375-19-000010 |
| Period End Date | 20181231 |
| Filing Date | 20190228 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | cme-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$2.70M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$2.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$90.10M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.50M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$72.90M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.20M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.40M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$61.70M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$553.30M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$359.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$367.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$430.50M | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$39.46B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$44.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$46.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$41.89B | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$448.70M | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$399.70M | USD | Point-in-time |
| Intangible assets-trading products |
OtherIndefiniteLivedIntangibleAssets
|
$17.18B | USD | Point-in-time |
| Intangible assets-trading products |
OtherIndefiniteLivedIntangibleAssets
|
$17.18B | USD | Point-in-time |
| Intangible assets-other, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.35B | USD | Point-in-time |
| Intangible assets-other, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.81B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.66B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.39B | USD | Point-in-time |
| Total Assets |
Assets
|
$75.79B | USD | Point-in-time |
| Total Assets |
Assets
|
$77.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$116.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$574.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.46B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$44.19B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$39.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$45.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.27B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.83B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$2.23B | USD | Point-in-time |
| Deferred Tax Liabilities, Net |
DeferredTaxLiabilitiesNoncurrent
|
$4.86B | USD | Point-in-time |
| Deferred Tax Liabilities, Net |
DeferredTaxLiabilitiesNoncurrent
|
$5.67B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$615.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$745.10M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$51.51B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$53.38B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.86B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.30M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$20.55B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$22.41B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$25.92B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$20.34B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$77.48B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$75.79B | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$46.80M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
- | USD | Point-in-time |
Income Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$3.64B | USD | Annual |
| Total Revenues |
Revenues
|
$904.20M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.06B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$929.30M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$900.00M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$3.60B | USD | Annual |
| Total Revenues |
Revenues
|
$1.11B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.24B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$890.80M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$924.60M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$4.31B | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$563.90M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$543.20M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$672.20M | USD | Annual |
| Technology |
InformationTechnologyAndDataProcessing
|
$97.60M | USD | Annual |
| Technology |
InformationTechnologyAndDataProcessing
|
$117.20M | USD | Annual |
| Technology |
InformationTechnologyAndDataProcessing
|
$101.60M | USD | Annual |
| Professional fees and outside services |
ProfessionalFees
|
$166.10M | USD | Annual |
| Professional fees and outside services |
ProfessionalFees
|
$117.60M | USD | Annual |
| Professional fees and outside services |
ProfessionalFees
|
$144.40M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$96.10M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$95.50M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$130.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$118.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$113.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$129.20M | USD | Annual |
| LicensingFees |
LicensingFees
|
$135.80M | USD | Annual |
| LicensingFees |
LicensingFees
|
$146.30M | USD | Annual |
| LicensingFees |
LicensingFees
|
$170.60M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$327.00M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$248.40M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$196.20M | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$1.39B | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$1.70B | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$1.33B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$2.20B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$2.61B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$536.90M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$649.90M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$600.90M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$567.60M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$549.90M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$666.90M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.31B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$740.90M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$605.20M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$745.10M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$531.70M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$141.80M | USD | Annual |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$117.00M | USD | Annual |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$157.70M | USD | Annual |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$123.50M | USD | Annual |
| Equity in net (gains) losses of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$152.80M | USD | Annual |
| Equity in net (gains) losses of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$129.20M | USD | Annual |
| Equity in net (gains) losses of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$110.20M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-41.40M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-328.20M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-570.00M | USD | Annual |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$106.10M | USD | 1 Quarter |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$11.90M | USD | 1 Quarter |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$39.70M | USD | 1 Quarter |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$215.70M | USD | Annual |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$32.10M | USD | 1 Quarter |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$89.90M | USD | 1 Quarter |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$37.80M | USD | 1 Quarter |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$87.10M | USD | Annual |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$20.60M | USD | 1 Quarter |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$170.20M | USD | Annual |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$47.80M | USD | 1 Quarter |
| Income from before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$561.80M | USD | 1 Quarter |
| Income from before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.78B | USD | Annual |
| Income from before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.29B | USD | Annual |
| Income from before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$607.30M | USD | 1 Quarter |
| Income from before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.53B | USD | Annual |
| Income from before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$756.80M | USD | 1 Quarter |
| Income from before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$574.70M | USD | 1 Quarter |
| Income from before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$788.70M | USD | 1 Quarter |
| Income from before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$637.30M | USD | 1 Quarter |
| Income from before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$707.00M | USD | 1 Quarter |
| Income from before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$670.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-1.54B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$814.10M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$753.50M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.96B | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.53B | USD | Annual |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
- | USD | Annual |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
$-1.50M | USD | Annual |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
- | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$415.80M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$399.80M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$598.80M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$308.60M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$566.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.96B | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.53B | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$4.06B | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$2.94B | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$411.80M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$385.50M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$5.73 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$8.67 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.55 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$12.00 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.53 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$8.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.76 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$11.94 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.71 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
338.71M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.34M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
337.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.23M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
343.74M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
338.97M | shares | Annual |
Cash Flow Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.53B | USD | Annual |
| Net income |
ProfitLoss
|
$4.06B | USD | Annual |
| Net income |
ProfitLoss
|
$1.96B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$96.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$58.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$66.20M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$96.10M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$95.50M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$130.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$118.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$113.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$129.20M | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$27.10M | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Gain on sale of BM&FBOVESPA Shares |
DebtAndEquitySecuritiesGainLoss
|
$86.50M | USD | Annual |
| Gain on sale of BM&FBOVESPA Shares |
DebtAndEquitySecuritiesGainLoss
|
- | USD | Annual |
| Gain on sale of BM&FBOVESPA Shares |
DebtAndEquitySecuritiesGainLoss
|
$48.40M | USD | Annual |
| Gain on sale of Bolsa Mexicana de Valores, S.A.B. de C.V. |
GainLossOnSaleOfOtherInvestments
|
- | USD | Annual |
| Gain on sale of Bolsa Mexicana de Valores, S.A.B. de C.V. |
GainLossOnSaleOfOtherInvestments
|
$2.30M | USD | Annual |
| Gain on sale of Bolsa Mexicana de Valores, S.A.B. de C.V. |
GainLossOnSaleOfOtherInvestments
|
- | USD | Annual |
| Income tax expense reclassified from accumulated other comprehensive income upon final sale of BM&FBOVESPA shares |
ReclassificationFromAociCurrentPeriodTax
|
- | USD | Annual |
| Income tax expense reclassified from accumulated other comprehensive income upon final sale of BM&FBOVESPA shares |
ReclassificationFromAociCurrentPeriodTax
|
$-87.80M | USD | Annual |
| Income tax expense reclassified from accumulated other comprehensive income upon final sale of BM&FBOVESPA shares |
ReclassificationFromAociCurrentPeriodTax
|
- | USD | Annual |
| Loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-62.30M | USD | Annual |
| Net realized and unrealized gains on privately-held equity investments |
GainLossOnInvestments
|
- | USD | Annual |
| Net realized and unrealized gains on privately-held equity investments |
GainLossOnInvestments
|
- | USD | Annual |
| Net realized and unrealized gains on privately-held equity investments |
GainLossOnInvestments
|
$97.40M | USD | Annual |
| Undistributed earnings, net of losses, of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.30M | USD | Annual |
| Undistributed earnings, net of losses, of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$26.80M | USD | Annual |
| Undistributed earnings, net of losses, of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$8.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.45B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$114.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-83.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$65.50M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.20M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$84.90M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.10M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.40M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$77.10M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-29.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$32.30M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.50M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$195.40M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$60.50M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-8.90M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-36.80M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-12.40M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.50M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.50M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.50M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-600.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-300.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-11.30M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.44B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.75B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.73B | USD | Annual |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.50M | USD | Annual |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$41.70M | USD | Annual |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$11.80M | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$10.00M | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$45.90M | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.00M | USD | Annual |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.80M | USD | Annual |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$116.70M | USD | Annual |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$81.90M | USD | Annual |
| Investments in business ventures |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Investments in business ventures |
PaymentsToAcquireInvestments
|
$9.10M | USD | Annual |
| Investments in business ventures |
PaymentsToAcquireInvestments
|
$5.30M | USD | Annual |
| Proceeds from sale of business ventures |
ProceedsFromDivestitureOfBusinesses
|
$20.70M | USD | Annual |
| Proceeds from sale of business ventures |
ProceedsFromDivestitureOfBusinesses
|
$8.80M | USD | Annual |
| Proceeds from sale of business ventures |
ProceedsFromDivestitureOfBusinesses
|
$4.00M | USD | Annual |
| Proceeds from sale of Bm&fbovespa |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | Annual |
| Proceeds from sale of Bm&fbovespa |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$150.00M | USD | Annual |
| Proceeds from sale of Bm&fbovespa |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$244.00M | USD | Annual |
| Proceeds from sale of Bolsa Mexicana de Valores, S.A.B. de C.V. |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | Annual |
| Proceeds from sale of Bolsa Mexicana de Valores, S.A.B. de C.V. |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | Annual |
| Proceeds from sale of Bolsa Mexicana de Valores, S.A.B. de C.V. |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$19.60M | USD | Annual |
| Cash paid to acquire NEX, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid to acquire NEX, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid to acquire NEX, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.80B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.89B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$179.90M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$53.70M | USD | Annual |
| Proceeds from Issuance of Commercial Paper, net of issuances |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | Annual |
| Proceeds from Issuance of Commercial Paper, net of issuances |
ProceedsFromIssuanceOfCommercialPaper
|
$386.90M | USD | Annual |
| Proceeds from Issuance of Commercial Paper, net of issuances |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | Annual |
| Proceeds from other borrowings, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from other borrowings, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from other borrowings, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.19B | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
$452.50M | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$2.15B | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$1.99B | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$1.79B | USD | Annual |
| Premium payment for derivative contract |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Premium payment for derivative contract |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Premium payment for derivative contract |
PaymentsForDerivativeInstrumentFinancingActivities
|
$30.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$51.80M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.50M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$36.70M | USD | Annual |
| Proceeds from lease financing obligation |
SaleLeasebackTransactionGrossProceedsFinancingActivities
|
$130.00M | USD | Annual |
| Proceeds from lease financing obligation |
SaleLeasebackTransactionGrossProceedsFinancingActivities
|
- | USD | Annual |
| Proceeds from lease financing obligation |
SaleLeasebackTransactionGrossProceedsFinancingActivities
|
- | USD | Annual |
| Excess tax benefits related to employee option exercises and restricted stock vesting |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits related to employee option exercises and restricted stock vesting |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$9.50M | USD | Annual |
| Excess tax benefits related to employee option exercises and restricted stock vesting |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.00M | USD | Annual |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.80M | USD | Annual |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.30M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.20M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.08B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.99B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.62B | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$165.20M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-528.80M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.30M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.50M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.20M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.40M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$61.70M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$577.40M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$706.70M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$762.80M | USD | Annual |
| Interest paid |
InterestPaid
|
$108.30M | USD | Annual |
| Interest paid |
InterestPaid
|
$84.80M | USD | Annual |
| Interest paid |
InterestPaid
|
$84.80M | USD | Annual |
| Common stock issued for acquisition of NEX |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
| Common stock issued for acquisition of NEX |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$3.11B | USD | Annual |
| Common stock issued for acquisition of NEX |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
| dividends declared |
Dividendsdeclared
|
$624.40M | USD | Annual |
| dividends declared |
Dividendsdeclared
|
$1.19B | USD | Annual |
| dividends declared |
Dividendsdeclared
|
$1.10B | USD | Annual |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$5.65 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$4.55 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$6.14 | USD | Annual |
| Stockholders' Equity, beginning |
StockholdersEquity
|
$20.55B | USD | Point-in-time |
| Stockholders' Equity, beginning |
StockholdersEquity
|
$22.41B | USD | Point-in-time |
| Stockholders' Equity, beginning |
StockholdersEquity
|
$25.92B | USD | Point-in-time |
| Stockholders' Equity, beginning |
StockholdersEquity
|
$20.34B | USD | Point-in-time |
| Nonredeemable Noncontrolling Interest, beginning balance |
NonredeemableNoncontrollingInterest
|
- | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.41B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.97B | USD | Point-in-time |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$415.80M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$399.80M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$598.80M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$308.60M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$566.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.96B | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.53B | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$4.06B | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$2.94B | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$411.80M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$385.50M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.96B | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.53B | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$66.70M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$28.40M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.80M | USD | Annual |
| Dividends, Cash |
DividendsCash
|
$2.09B | USD | Annual |
| Dividends, Cash |
DividendsCash
|
$1.59B | USD | Annual |
| Dividends, Cash |
DividendsCash
|
$1.92B | USD | Annual |
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-8.70M | USD | Annual |
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-800.00K | USD | Annual |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
16.90M | shares | Annual |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$3.11B | USD | Annual |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$45.30M | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
175,224.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.50M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$36.70M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$51.80M | USD | Annual |
| Excess tax benefits from option exercises and restricted stock vesting |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$9.50M | USD | Annual |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-26.80M | USD | Annual |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-35.00M | USD | Annual |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-31.30M | USD | Annual |
| Stock Issued to Board of Directors, Value, Issued for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.80M | USD | Annual |
| Stock Issued to Board of Directors, Value, Issued for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.50M | USD | Annual |
| Stock Issued to Board of Directors, Value, Issued for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.40M | USD | Annual |
| Shares issued under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.10M | USD | Annual |
| Shares issued under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.00M | USD | Annual |
| Shares issued under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.80M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$66.20M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$68.50M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$58.00M | USD | Annual |
| Stockholders' Equity, ending |
StockholdersEquity
|
$20.55B | USD | Point-in-time |
| Stockholders' Equity, ending |
StockholdersEquity
|
$22.41B | USD | Point-in-time |
| Stockholders' Equity, ending |
StockholdersEquity
|
$25.92B | USD | Point-in-time |
| Stockholders' Equity, ending |
StockholdersEquity
|
$20.34B | USD | Point-in-time |
| Nonredeemable Noncontrolling Interest, ending balance |
NonredeemableNoncontrollingInterest
|
- | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.41B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.97B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.53B | USD | Annual |
| Net income |
ProfitLoss
|
$4.06B | USD | Annual |
| Net income |
ProfitLoss
|
$1.96B | USD | Annual |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$30.20M | USD | Annual |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-800.00K | USD | Annual |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$170.00M | USD | Annual |
| Reclassification of gains(loss) on sale included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Reclassification of gains(loss) on sale included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-48.70M | USD | Annual |
| Reclassification of gains(loss) on sale included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-89.50M | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$79.40M | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-45.80M | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$200.00K | USD | Annual |
| investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$75.50M | USD | Annual |
| investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-600.00K | USD | Annual |
| investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.10M | USD | Annual |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-15.30M | USD | Annual |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$300.00K | USD | Annual |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-5.10M | USD | Annual |
| Amortization of net actuarial (gains) losses and prior service costs included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$3.20M | USD | Annual |
| Amortization of net actuarial (gains) losses and prior service costs included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$2.60M | USD | Annual |
| Amortization of net actuarial (gains) losses and prior service costs included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$2.90M | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.50M | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.20M | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$700.00K | USD | Annual |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.20M | USD | Annual |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.50M | USD | Annual |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.70M | USD | Annual |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$900.00K | USD | Annual |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Amortization of effective portion of net (gains) losses on cash flow hedges included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.20M | USD | Annual |
| Amortization of effective portion of net (gains) losses on cash flow hedges included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.20M | USD | Annual |
| Amortization of effective portion of net (gains) losses on cash flow hedges included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.20M | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$300.00K | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$100.00K | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$500.00K | USD | Annual |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-900.00K | USD | Annual |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-200.00K | USD | Annual |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-700.00K | USD | Annual |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$10.40M | USD | Annual |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.50M | USD | Annual |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-8.20M | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.90M | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.30M | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.50M | USD | Annual |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.50M | USD | Annual |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.90M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$66.70M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$28.40M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.80M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.09B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.60B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.95B | USD | Annual |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.50M | USD | Annual |
| Comprehensive income attributable to CME Group |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Annual |
| Comprehensive income attributable to CME Group |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Annual |
| Comprehensive income attributable to CME Group |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.