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1、ThePowerofRiskManagement2012AnnuAlRepoRtFinancialHigHligHTsyearendedoratdecember31(inmillions,exceptpersharedataandnotionalvalue)20122011ChangeIncomeStatementdatatotalrevenues$2,915$3,281-11%operatingincome1,6922,021-16Incomebeforeincometaxes1,6931,936-
2、13netincomeattributabletoCMeGroup¹8961,812-51earningspershare:Basic¹$2.71$5.45-50%Diluted¹2.705.43-50balanceSheetdataCurrentassets²$2,133$1,61232%totalassets²32,27831,4253Currentliabilities²1,032281n.m.totalliabilities²10,7739,80310CMeGroupshareholders’
3、equity21,41921,552-1otherdatatotalcontractvolume(roundturntrades)2,8903,387-15%totalelectronicvolume(roundturntrades)2,4642,860-14openinterestatyearend(contracts)7078-11notionalvalueoftradingvolume(intrillions)$806$1,068-25¹2011resultsincludea$646millio
4、nnon-cashbenefitfromataxadjustmentprimarilyduetoarevaluationofourdeferredtaxliabilities.²Amountsexcludecashperformancebondsandguarantyfundcontributions.n.m.notmeaningfulAllreferencestovolume,notionalvalueandratepercontractinformationinthetextofthisdocum
5、entexcludeourIRS,CDS,KCBT,CMEClearingEurope,TRAKRSandSwapstreamcontracts.Seethe2012AnnualReportonForm10-Kforthecompany'sforward-lookingstatements.3,3873,28162621,8126161583,0783,0042,9782,9152,8902,6132,5612,585951896826715080910111208091011120809101112
6、0809101112TOTALCONTRACTVOLUMETOTALREVENUESOPERATINGMARGINNETINCOME1(inmillionsofroundturntrades)(inmillionsofdollars)(inpercentages)ATTRIBUTABLETOCMEGROUP(inmillionsofdollars)AtCMEGroup,webelievethatriskmanagementempowerscustomerstomoveaheadregardlessof
7、economicandgeo-politicalchangesaroundtheworld.Theyear2012presentedfurtheropportunitiestodeliveronthatprinciple.Asglobalmarketsevolved,wetookanumberofboldnewstepstoad-dresstheneedsofexistingandpotentialclientsintheUnitedStates,Europe,AsiaandLatinAmerica.
8、Withourexpandedglobalpresenceandincreasingscale,weareprovidingevenmorewaystomanagerisk–givingbusinesses,institutionsandindividualsthepowertoadvancewithconfidenceinaconstantlyshiftingmarketplace.terrencea.duffyExecutiveChairmanand
