Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Cash Trading and Listings | 2,365.0 | 2,929.0 | 2,893.0 | 3,397.0 | 3,427.0 | | | |
| Derivatives | 910.0 | 1,135.0 | 1,088.0 | 918.0 | 1,002.0 | | | |
| Information Services and Technology Solutions | 473.0 | 490.0 | 444.0 | 363.0 | 266.0 | | | |
| Corporate/Eliminations | 1.0 | | | 6.0 | 7.0 | | | |
| Total revenues [+] | 3,749.0 | 4,552.0 | 4,425.0 | 4,684.0 | 4,702.0 | 3,938.0 | 2,376.0 | 1,633.0 |
| Technology services | 341.0 | 358.0 | 318.0 | 223.0 | 159.0 | 98.0 | | |
| Other | 219.0 | 215.0 | 184.0 | 224.0 | 184.0 | | | |
| Other income | | | | | | 140.0 | | |
| Revenue growth [+] | -17.6% | 2.9% | -5.5% | -0.4% | 19.4% | 65.7% | 45.5% | 16.2% |
| Cash Trading and Listings | -19.3% | 1.2% | -14.8% | -0.9% | | | | |
| Derivatives | -19.8% | 4.3% | 18.5% | -8.4% | | | | |
| Information Services and Technology Solutions | -3.5% | 10.4% | 22.3% | 36.5% | | | | |
| Corporate/Eliminations | | | | -14.3% | | | | |
| Cost of goods sold | 601.0 | 638.0 | 613.0 | 649.0 | 664.0 | -115.0 | -558.0 | -638.0 |
| Gross profit | 3,148.0 | 3,914.0 | 3,812.0 | 4,035.0 | 4,038.0 | 4,053.0 | 2,934.0 | 2,271.0 |
| Gross margin | 84.0% | 86.0% | 86.1% | 86.1% | 85.9% | 102.9% | 123.5% | 139.1% |
| Selling, general and administrative [+] | 245.0 | 303.0 | 296.0 | 313.0 | 305.0 | 172.0 | 110.0 | 173.0 |
| Sales and marketing | | | | | | 172.0 | | |
| Wages and related expenses | | | | | | -612.0 | | |
| Professional fees | 299.0 | 299.0 | 282.0 | 223.0 | 163.0 | -112.0 | | |
| Research and development | 176.0 | 188.0 | 206.0 | 225.0 | 317.0 | 264.0 | | |
| Equity in earnings | -8.0 | -9.0 | -6.0 | 2.0 | 1.0 | 10.0 | | |
| Other operating expenses | 1,858.0 | 2,293.0 | 2,284.0 | 2,945.0 | 2,161.0 | 2,978.0 | | |
| EBITDA [+] | 862.0 | 1,127.0 | 1,046.0 | 589.0 | 1,279.0 | 1,162.0 | 370.0 | 147.0 |
| EBITDA growth | -23.5% | 7.7% | 77.6% | -53.9% | 10.1% | 214.1% | 151.7% | 35.3% |
| EBITDA margin | 23.0% | 24.8% | 23.6% | 12.6% | 27.2% | 29.5% | 15.6% | 9.0% |
| Depreciation | 199.0 | 225.0 | 249.0 | 243.0 | 219.0 | 273.0 | 136.0 | 103.0 |
| EBITA | 663.0 | 902.0 | 797.0 | 346.0 | 1,060.0 | 889.0 | 234.0 | 44.0 |
| EBITA margin | 17.7% | 19.8% | 18.0% | 7.4% | 22.5% | 22.6% | 9.8% | 2.7% |
| Amortization of intangibles | 62.0 | 61.0 | 58.0 | 58.0 | 57.0 | | | |
| EBIT [+] | 601.0 | 841.0 | 739.0 | 288.0 | 1,003.0 | 889.0 | 234.0 | 44.0 |
| EBIT growth | -28.5% | 13.8% | 156.6% | -71.3% | 12.8% | 279.9% | 431.8% | 240.2% |
| EBIT margin | 16.0% | 18.5% | 16.7% | 6.1% | 21.3% | 22.6% | 9.8% | 2.7% |
| Non-recurring items [+] | | | | | 1,590.0 | | | |
| Asset impairment | | | | | 1,590.0 | | | |
| Interest expense, net [+] | 136.0 | 116.0 | 108.0 | 111.0 | 99.0 | 60.0 | -41.0 | -36.0 |
| Interest expense | 140.0 | 123.0 | 111.0 | 122.0 | 150.0 | 129.0 | 3.0 | 6.0 |
| Interest income | 4.0 | 7.0 | 3.0 | 11.0 | 51.0 | 69.0 | 44.0 | 42.0 |
| Other income (expense), net | 5.0 | | 55.0 | 28.0 | 41.0 | 63.0 | -191.0 | 11.0 |
| Pre-tax income | 470.0 | 725.0 | 686.0 | 205.0 | -645.0 | 892.0 | 84.0 | 91.0 |
| Income taxes | 105.0 | 122.0 | 128.0 | -7.0 | 95.0 | 243.0 | -121.0 | 48.0 |
| Tax rate | 22.3% | 16.8% | 18.7% | | | 27.2% | | 52.7% |
| Minority interest | -17.0 | 16.0 | 19.0 | 7.0 | -5.0 | -10.0 | -3.0 | -2.0 |
| Earnings from continuing ops | 382.0 | 587.0 | 539.0 | 205.0 | -1,475.0 | 659.0 | 205.0 | 41.0 |
| Earnings from discontinued ops | | | | | 7.0 | 4.0 | | |
| Net income | 382.0 | 587.0 | 539.0 | 205.0 | -1,468.0 | 663.0 | 205.0 | 41.0 |
| Net margin | 10.2% | 12.9% | 12.2% | 4.4% | -31.2% | 16.8% | 8.6% | 2.5% |
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| Basic EPS [+] | $1.53 | $2.25 | $2.07 | $0.79 | ($5.57) | $2.78 | $1.38 | $0.35 |
| Growth | -32.1% | 8.9% | 161.9% | -114.2% | -300.2% | 102.1% | 289.3% | 35.6% |
| Diluted EPS [+] | $1.53 | $2.23 | $2.06 | $0.79 | ($5.57) | $2.77 | $1.37 | $0.35 |
| Growth | -31.5% | 8.5% | 161.9% | -114.1% | -301.0% | 102.6% | 286.7% | 35.6% |
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| Dividends per share [+] | $1.20 | $1.20 | $1.20 | $1.20 | $1.15 | $0.82 | | |
| Growth | 0.0% | 0.0% | 0.0% | 4.3% | 40.5% | | | |
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| Shares outstanding (basic) [+] | 250.0 | 261.0 | 261.0 | 260.0 | 265.0 | 237.0 | 149.0 | 116.0 |
| Growth | -4.2% | 0.0% | 0.4% | -1.9% | 11.8% | 59.1% | 28.4% | 0.3% |
| Shares outstanding (diluted) [+] | 250.0 | 263.0 | 262.0 | 261.0 | 265.0 | 238.0 | 150.0 | 116.0 |
| Growth | -4.9% | 0.4% | 0.4% | -1.5% | 11.3% | 58.7% | 29.3% | 0.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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