XML 18 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Statement [Abstract]      
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $ 0.00 $ 0.09 $ (0.63)
Revenues:      
Clearing Fees Revenue $ 3,228 $ 3,144 $ 1,393
Market Data Revenue 871 691 246
Listing fees 405 367 33
Other revenues 178 150 58
Total revenues 4,682 4,352 1,730
Transaction-based expenses:      
Exchange Fees 349 359 32
Liquidity payments 995 901 100
Revenues, less transaction-based expenses 3,338 3,092 1,598
Operating expenses:      
Compensation and benefits 611 592 302
Technology and communication 203 188 63
Professional services 139 181 54
Rent and occupancy 57 78 39
Acquisition-related transaction and integration costs 88 129 143
Selling, general and administrative 116 143 51
Depreciation and amortization 374 333 156
Total operating expenses 1,588 1,644 808
Operating income 1,750 1,448 790
Other income (expense):      
Interest expense (97) (96) (56)
Other expense, net 0 55 (230)
Total other expense, net (97) (41) (286)
Income before income tax expense 1,653 1,407 504
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0 11 (50)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent   11 (50)
Income tax expense 358 402 184
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest 1,295 1,005 320
Net income 1,295 1,016 270
Net income attributable to non-controlling interest (21) (35) (16)
Income (Loss) from Continuing Operations Attributable to Noncontrolling Interest (21) (35) (16)
Net income attributable to IntercontinentalExchange Group, Inc. $ 1,274 $ 981 $ 254
Basic $ 11.45 $ 8.60 $ 3.24
Income (Loss) from Continuing Operations, Per Basic Share 11.45 8.50 3.88
Diluted 11.39 8.55 3.21
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $ 0.00 $ 0.10 $ (0.64)
Basic 111 114 78
Diluted 112 115 79
Diluted earnings (loss) per share attributable to Intercontinental Exchange, Inc. common shareholders:      
Income (Loss) from Continuing Operations, Per Diluted Share $ 11.39 $ 8.46 $ 3.84
Dividend per share $ 2.90 $ 2.60 $ 0.65