CME Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	1.107B	1.090B	875.90M	748.60M	719.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	360.00M	289.40M	369.50M	385.80M	394.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	7.888B	9.566B	7.846B	4.421B	3.474B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	9.355B	10.95B	9.091B	5.555B	4.588B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	1.415B	1.398B	1.379B	1.369B	1.332B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	598.60M	576.30M	565.40M	556.50M	535.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	816.50M	821.90M	813.80M	812.80M	797.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	28.31B	28.34B	28.37B	28.40B	28.45B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	812.50M	653.70M	611.80M	816.30M	878.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	29.93B	29.81B	29.80B	30.03B	30.12B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	39.29B	40.76B	38.89B	35.59B	34.71B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	29.00M	31.10M	40.70M	39.70M	58.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	8.081B	9.584B	7.882B	4.483B	3.686B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	8.110B	9.615B	7.922B	4.523B	3.744B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.107B	2.107B	2.106B	2.106B	2.105B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	7.256B	7.227B	7.735B	7.786B	7.811B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	70.00M	70.30M	69.50M	70.60M	68.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	196.40M	187.60M	190.00M	201.10M	192.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	9.630B	9.591B	10.10B	10.16B	10.18B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	17.74B	19.21B	18.02B	14.69B	13.92B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	66.19M	66.13M	66.12M	66.67M	66.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.70M	0.70M	0.70M	0.70M	0.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	17.14B	17.12B	17.10B	17.24B	17.29B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	4.244B	4.325B	3.672B	3.449B	3.249B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	21.55B	21.55B	20.86B	20.90B	20.79B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	39.29B	40.76B	38.89B	35.59B	34.71B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro