CME GROUP INC. | 2013 | FY | 3


 
 
December 31, 2013
(in millions)
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets at Fair Value:
 
 
 
 
 
 
 
 
Marketable securities:
 
 
 
 
 
 
 
 
U.S. Treasury securities
 
$
18.3

 
$

 
$

 
$
18.3

Mutual funds
 
49.6

 

 

 
49.6

Equity securities
 
0.1

 

 

 
0.1

Asset-backed security
 

 
0.4

 

 
0.4

Total
 
68.0

 
0.4

 

 
68.4

Equity investments
 
499.9

 

 

 
499.9

Total Assets at Fair Value
 
$
567.9

 
$
0.4

 
$

 
$
568.3

Liabilities at Fair Value:
 
 
 
 
 
 
 
 
Contingent consideration
 
$

 
$

 
$
15.7

 
$
15.7

Total Liabilities at Fair Value
 
$

 
$

 
$
15.7

 
$
15.7

 
 
December 31, 2012
(in millions)
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets at Fair Value:
 
 
 
 
 
 
 
 
Marketable securities:
 
 
 
 
 
 
 
 
U.S. Treasury securities
 
$
17.5

 
$

 
$

 
$
17.5

Mutual funds
 
38.7

 

 

 
38.7

Asset-backed securities
 

 
0.4

 

 
0.4

Total
 
56.2

 
0.4

 

 
56.6

Equity investments
 
721.7

 

 

 
721.7

Total Assets at Fair Value
 
$
777.9

 
$
0.4

 
$

 
$
778.3

Liabilities at Fair Value:
 
 
 
 
 
 
 
 
Interest rate swap contracts
 
$

 
$
1.0

 
$

 
$
1.0

Contingent consideration
 

 

 
12.6

 
12.6

Total Liabilities at Fair Value
 
$

 
$
1.0

 
$
12.6

 
$
13.6


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