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Filing tables
Filing exhibits
- 10-K Annual report
- 10.1 First Amendment to the CME Group Inc. Amended and Restated Omnibus Stock Plan
- 10.2 Form of Equity Grant Letter for Executive Officers
- 10.4 Form of Equity Grant Letter for Annual Grant of Performance Shares
- 10.7 CME Group Inc.'s Amended and Restated Employee Stock Purchase Plan
- 10.17 CME Group Inc. Severance Plan for Eligible Executives
- 10.18 CME Group Inc. Severance Plan
- 10.23 Consulting Agreement Between John F. Sandner and Chicago Mercantile Exchange Hol
- 12.1 Ratio of Fixed Charges
- 21.1 List of Subsidiaries of CME Group Inc
- 23.1 Consent of Ernst & Young LLP
- 31.1 Section 302 Certification
- 31.2 Section 302 Certification
- 32.1 Certification Pursuant to U.s.c. Section 1350
Related press release
CME similar filings
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Ratio of Earnings to Fixed Charges (1) Exhibit 12.1
The following table sets forth our ratio of earnings to fixed charges (1) for the periods indicated. All amounts are in millions, except for the ratio of earnings to fixed charges.
Year Ended December 31, | |||||||||||||||||||
2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||
Income before income taxes | $ | 1,693.4 | $ | 1,936.5 | $ | 1,721.9 | $ | 1,437.5 | $ | 1,248.0 | |||||||||
Add back: | |||||||||||||||||||
Share of loss on equity investees (2) | 5.5 | 5.9 | 7.2 | 7.2 | 5.1 | ||||||||||||||
Amortization of capitalized interest | 0.2 | 0.2 | 0.1 | — | — | ||||||||||||||
Subtract: | |||||||||||||||||||
Share of gains on equity investees (2) | (36.2 | ) | (1.6 | ) | (0.8 | ) | — | — | |||||||||||
Capitalized interest | (0.6 | ) | (1.0 | ) | (0.3 | ) | (1.4 | ) | (0.9 | ) | |||||||||
Earnings Before Income Taxes | 1,662.3 | 1,940.0 | 1,728.1 | 1,443.3 | 1,252.2 | ||||||||||||||
Plus: | |||||||||||||||||||
Interest expense (excluding interest for securities lending) | 132.7 | 117.9 | 140.6 | 135.3 | 57.4 | ||||||||||||||
Interest expense within rent | 11.7 | 11.2 | 10.5 | 10.2 | 11.4 | ||||||||||||||
Adjusted Earnings | $ | 1,806.7 | $ | 2,069.1 | $ | 1,879.2 | $ | 1,588.8 | $ | 1,321.0 | |||||||||
Fixed Charges | $ | 144.4 | $ | 129.1 | $ | 151.1 | $ | 145.5 | $ | 68.8 | |||||||||
Ratio of Earnings to Fixed Charges | 12.52 | 16.02 | 12.44 | 10.92 | 19.19 |
(1) The ratio of earnings to fixed charges is calculated by dividing adjusted earnings by fixed charges. “Fixed charges” consist of interest incurred and the interest portion of rent expense.
(2) Represents CME Groups’ interest in various entities, which is recognized using the equity method of accounting.