Last10K.com

Cme Group Inc. (CME) SEC Filing 10-K Annual report for the fiscal year ending Monday, December 31, 2012

Cme Group Inc.

CIK: 1156375 Ticker: CME

Exhibit 99.1

 

LOGO

 

   

Media Contacts

Anita Liskey, 312.466.4613

William Parke, 312-930-3467

news@cmegroup.com

www.cmegroup.mediaroom.com

 

Investor Contact

John Peschier, 312.930.8491

CME-G

FOR IMMEDIATE RELEASE – CONFIDENTIAL DRAFT

CME Group Inc. Reports Fourth-Quarter 2012 Financial Results

CHICAGO, February 5, 2013 – CME Group Inc. (NASDAQ: CME) today reported revenues of $661 million and operating income of $376 million for the fourth quarter 2012. Net income attributable to CME Group was $167 million and diluted earnings per share were $0.50.

Fourth-quarter 2012 results included a $43.5 million tax expense due to a revaluation of our deferred income tax liabilities as a result of revisions to our state tax apportionment, as well as increases in deferred income tax liabilities associated with S&P Dow Jones Indices. On a non-GAAP basis, fourth-quarter diluted EPS would have been $0.63.1

“Despite facing a difficult environment with low volatility in 2012, we made significant progress in advancing our global strategy while preparing for the changing regulatory landscape,” said CME Group Executive Chairman and President Terry Duffy. “We will further expand our footprint in Europe with the proposed launch of a new London-based exchange, and we continued to strengthen our position in Asia. As the Dodd-Frank clearing mandate nears implementation in March, we are well positioned to provide clearing services to the OTC market. Throughout 2012 and into this year, we continue to work with regulators and other futures industry participants to strengthen customer protections and ensure the integrity of these critical markets.”

“We are pleased with the trends we have seen so far in 2013, especially in interest rates and energy,” said CME Group Chief Executive Officer Phupinder Gill. “Our interest rate products in January posted the highest monthly volumes since second-quarter 2012, spurred by improving expectations of economic growth and the current rotation from fixed income to equities. Average daily volumes for our energy products are at the best levels in six months, due to improved infrastructure and increased production expectations in the U.S. Also, foreign exchange volatility has risen, and we have seen a corresponding growth in volumes over the past several months. Looking ahead, we will build on this momentum as we continue to globalize the business and position CME Group for success over the long term.”

Fourth-quarter 2012 average daily volume was 10.2 million contracts, down 13 percent from fourth-quarter 2011. This drove a 9 percent decrease in clearing and transaction fee revenues to $545 million. Fourth-quarter total average rate per contract was $0.83, up 2 percent compared with fourth-quarter 2011.

 

1. A reconciliation of the non-GAAP financial results mentioned to the respective GAAP figures can be found within the Reconciliation of GAAP to Non-GAAP Measures chart at the end of the financial statements.

 

- more -


The following information was filed by Cme Group Inc. (CME) on Tuesday, February 5, 2013 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

View differences made from one year to another to evaluate Cme Group Inc.'s financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 10-K Annual Report to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Cme Group Inc..

Continue

Assess how Cme Group Inc.'s management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Cme Group Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2013 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

Continue

SEC Filing Tools

Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Consolidated Balance Sheets
Consolidated Balance Sheets Balance Sheet Parenthicals
Consolidated Statements Of Cash Flows
Consolidated Statements Of Comprehensive Income
Consolidated Statements Of Income
Consolidated Statements Of Shareholders' Equity
Consolidated Statements Of Shareholders' Equity Equity Statement Parentheticals
Dei Statement
Business Transactions
Business Transactions (details)
Capital Stock
Capital Stock (capital Stock) (details)
Capital Stock (narrative) (details)
Capital Stock (tables)
Commitments
Commitments (narrative) (details)
Commitments (non-cancelable Operating Leases And Contractual Obligations) (details)
Commitments (tables)
Contingencies
Contingencies (details)
Debt
Debt (fair Value Of Fixed Rate Notes By Maturity Date) (details)
Debt (long-term Debt Maturities At Par Value) (details)
Debt (narrative) (details)
Debt (schedule Of Short-term And Long-term Debt) (details)
Debt (tables)
Derivative Instruments
Derivative Instruments (effect Of Derivative Instruments On The Statements Of Income And Shareholders' Equity) (details)
Derivative Instruments (narrative) (details)
Derivative Instruments (tables)
Derivative Instruments Fair Value Of Derivatives By Balance Sheet Location (details)
Earnings Per Share
Earnings Per Share (basic And Diluted Earnings Per Share) (details)
Earnings Per Share (tables)
Employee Benefit Plans
Employee Benefit Plans (accumulated Other Comprehensive Income (loss), Of The Prior Service Costs And Actuarial Losses) (details)
Employee Benefit Plans (anticipated Benefit Payments From The Plan In Future Years) (details)
Employee Benefit Plans (asset Allocation For The Plan) (details)
Employee Benefit Plans (change In Plan Assets) (details)
Employee Benefit Plans (components Of Net Pension Expense) (details)
Employee Benefit Plans (fair Value Of Plan Assets) (details)
Employee Benefit Plans (narrative) (details)
Employee Benefit Plans (summary Of The Change In Projected Benefit Obligation) (details)
Employee Benefit Plans (tables)
Employee Benefit Plans (target Allocation Percentages) (details)
Fair Value Measurements
Fair Value Measurements (financial Instruments Measured At Fair Value On A Recurring Basis) (details)
Fair Value Measurements (narrative) (details)
Fair Value Measurements (reconciliation Using Significant Unobservable Inputs) (details)
Fair Value Measurements (tables)
Guarantees
Guarantees (details)
Income Taxes
Income Taxes (deferred Tax Assets (liabilities) ) (details)
Income Taxes (federal Income Tax Rate) (details)
Income Taxes (income Tax Provision) (details)
Income Taxes (reconciliation Of Unrecognized Tax Benefits) (details)
Income Taxes (summary Of Unrecognized Tax Benefits) (details)
Income Taxes (tables)
Income Taxes Income Taxes (narrative) (details)
Intangible Assets And Goodwill
Intangible Assets And Goodwill (components Of Intangible Assets) (details)
Intangible Assets And Goodwill (future Estimated Amortization Expense) (details)
Intangible Assets And Goodwill (goodwill Activity) (details)
Intangible Assets And Goodwill (narrative) (details)
Intangible Assets And Goodwill (tables)
Intangible Assets And Goodwill Intangible Assets And Goodwill (useful Lives Of Intangible Assets) (details)
Long-term Investments
Long-term Investments (details)
Marketable Securities
Marketable Securities (amortized Cost And Fair Value Of Marketable Securities) (details)
Marketable Securities (available-for-sale Securities) (details)
Marketable Securities (narrative) (details)
Marketable Securities (tables)
Organization And Business
Organization And Business (details)
Performance Bonds And Guaranty Fund Contributions
Performance Bonds And Guaranty Fund Contributions (cash And Securities Held As Performance Bonds And Guaranty Fund Contributions At Fair Value) (details)
Performance Bonds And Guaranty Fund Contributions (narrative) (details)
Performance Bonds And Guaranty Fund Contributions (performance Bond Deposits And Security Deposits) (details)
Performance Bonds And Guaranty Fund Contributions (tables)
Property
Property (details)
Property (tables)
Quarterly Information (unaudited)
Quarterly Information (unaudited) (details)
Quarterly Information (unaudited) (tables)
Redeemable Non-controlling Interest
Redeemable Non-controlling Interest (details)
Redeemable Non-controlling Interest (tables)
Schedule Ii—valuation And Qualifying Accounts
Schedule Ii—valuation And Qualifying Accounts Schedule Ii—valuation And Qualifying Accounts (details)
Stock-based Payments
Stock-based Payments (compensation Expense And Income Tax Benefit Recognized) (details)
Stock-based Payments (narrative) (details)
Stock-based Payments (restricted Stock Activity) (details)
Stock-based Payments (stock Option Activity) (details)
Stock-based Payments (tables)
Subsequent Events
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (narrative) (details)
Summary Of Significant Accounting Policies (policy)
Ticker: CME
CIK: 1156375
Form Type: 10-K Annual Report
Accession Number: 0001156375-13-000007
Submitted to the SEC: Thu Feb 28 2013 7:54:19 PM EST
Accepted by the SEC: Fri Mar 01 2013
Period: Monday, December 31, 2012
Industry: Security And Commodity Brokers Dealers Exchanges And Services

External Resources:
Stock Quote
Social Media

Bookmark the Permalink:
https://last10k.com/sec-filings/cme/0001156375-13-000007.htm