3 unchanged sentences
Class B Common Stock
−Removed: Our Class B common stock is not listed on a national securities exchange or traded in an organized over-the-counter market.
+Added: Our Class B common stock is not listed on a national securities exchange or traded in an organized over-the-counter (OTC) market.
Each class of our Class B common stock is associated with a membership in a specific division of our CME exchange.
4 unchanged sentences
As of February 9, 2022, there were approximately 1,550 holders of record of our Class B common stock.
+Added: Preferred Stock
+Added: In 2021, we issued 4.6 million shares of non-voting Series G preferred stock.
+Added: Our preferred stock is not listed on a national securities exchange or traded in an organized OTC market.
+Added: These shares are convertible to Class A common stock at a 1:1 ratio at the discretion of the holder.
+Added: Our preferred stock has the same equitable interest in our earnings and the same dividend payments per share as our Class A shares on an as converted basis.
+Added: As of February 9, 2022, there was one holder of record of our Series G preferred stock.
PERFORMANCE GRAPH
9 unchanged sentences
Unregistered Sales of Equity Securities
+Added: Not applicable.
Issuer Purchases of Equity Securities
15 unchanged sentences
(1) Shares purchased consist of an aggregate of 2,352 shares of Class A common stock surrendered to satisfy employee tax obligations upon the vesting of restricted stock.
−Removed: SELECTED FINANCIAL DATA
−Removed: On November 2, 2018, CME Group completed its acquisition of NEX.
−Removed: The following data includes the financial results of NEX beginning November 3, 2018.
−Removed: Year Ended or At December 31
−Removed: (in millions, except per share data) 2020 2019 2018 2017 2016
−Removed: Income Statement Data:
−Removed: Total revenues $ 4,883.6 $ 4,868.0 $ 4,309.4 $ 3,644.7 $ 3,595.2
−Removed: Operating income 2,637.4 2,587.8 2,607.6 2,310.6 2,200.5
−Removed: Non-operating income (expense) 84.7 101.8 170.2 215.7 87.1
−Removed: Income before income taxes 2,722.1 2,689.6 2,777.8 2,526.3 2,287.6
−Removed: Net income attributable to CME Group 2,105.2 2,116.5 1,962.2 4,063.4 1,534.1
−Removed: Earnings per common share attributable to CME Group:
−Removed: Basic $ 5.88 $ 5.93 $ 5.73 $ 12.00 $ 4.55
−Removed: Diluted 5.87 5.91 5.71 11.94 4.53
−Removed: Cash dividends per share 5.90 5.50 4.55 6.14 5.65
−Removed: Balance Sheet Data:
−Removed: Total assets $ 124,659.6 $ 75,215.3 $ 77,475.7 $ 75,791.2 $ 69,369.4
−Removed: Short-term debt — — 574.2 — —
−Removed: Long-term debt 3,443.8 3,743.2 3,826.8 2,233.1 2,231.2
−Removed: CME Group shareholders’ equity 26,319.9 26,128.9 25,918.5 22,411.8 20,340.7
−Removed: The following table presents key statistical information on the volume of contracts traded, expressed in round turn trades.
−Removed: All amounts exclude our interest rate swaps and credit default swaps contracts as well as volume data for our cash markets business.
−Removed: Year Ended or At December 31
−Removed: (in thousands) 2020 2019 2018 2017 2016
−Removed: Average Daily Volume:
−Removed: Product Lines:
−Removed: Interest rates 8,032 10,349 9,951 8,189 7,517
−Removed: Equity indexes 5,650 3,459 3,589 2,682 3,061
−Removed: Foreign exchange 862 862 1,004 922 858
−Removed: Agricultural commodities 1,417 1,454 1,480 1,353 1,321
−Removed: Energy 2,394 2,375 2,561 2,578 2,432
−Removed: Metals 699 668 639 568 460
−Removed: Total Average Daily Volume 19,054 19,167 19,224 16,292 15,649
−Removed: Method of Trade:
−Removed: CME Globex 17,977 17,182 17,371 14,513 13,766
−Removed: Open outcry 410 1,205 1,168 1,107 1,149
−Removed: Privately negotiated 667 780 685 672 734
−Removed: Total Average Daily Volume 19,054 19,167 19,224 16,292 15,649
−Removed: Total Contract Volume (round turn trades) 4,820,590 4,830,043 4,844,406 4,089,175 3,943,670
−Removed: Open Interest at Year End (contracts) 81,922 113,330 115,669 108,043 102,930
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.