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Consolidated Balance Sheets Statement (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Sep. 30, 2010
ASSETS    
Cash and cash equivalents $ 220.6 $ 81.9
Cash, securities and other assets segregated under federal and other regulations (including $22.7 and $0.8 at fair value at September 30, 2011 and September 30, 2010, respectively) 119.4 15.3
Securities purchased under agreements to resell 0 342.0
Deposits and receivables from:    
Exchange-clearing organizations (including $1408.2 and $906.4 at fair value at September 30, 2011 and September 30, 2010, respectively) 1,489.2 903.4
Broker-dealers, clearing organizations and counterparties (including $16.2 and $56.1 at fair value at September 30, 2011 and September 30, 2010, respectively) 146.5 173.9
Receivables from customers, net 115.9 78.0
Notes receivable, net 26.3 29.2
Income taxes receivable 8.8 9.4
Financial instruments owned, at fair value 223.1 159.8
Physical commodities inventory, at cost 160.6 125.0
Deferred income taxes 20.7 21.0
Property and equipment, net 15.0 7.3
Goodwill and intangible assets, net 56.1 53.4
Other assets 33.5 22.1
Total assets 2,635.7 2,021.7
Liabilities:    
Accounts payable and other accrued liabilities (including $22.3 and $32.3 at fair value at September 30, 2011 and September 30, 2010) 122.0 99.4
Payables to:    
Customers 1,739.8 1,351.0
Broker-dealers, clearing organizations and counterparties 3.4 3.9
Lenders under loans and overdrafts 77.4 114.9
Income taxes payable 4.6 2.8
Financial instruments sold, not yet purchased, at fair value 390.9 189.6
Liabilities Subtotal 2,338.1 1,761.6
Subordinated debt 0 0.5
Convertible subordinated notes payable 0 16.7
Liabilities 2,338.1 1,778.8
INTL FCStone Inc. stockholders’ equity:    
Preferred stock, $.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding 0 0
Common stock, $.01 par value. Authorized 30,000,000 shares; 18,653,964 issued and 18,642,407 outstanding at September 30, 2011 and 17,612,792 issued and 17,601,535 outstanding at September 30, 2010 0.2 0.2
Common stock in treasury, at cost - 11,557 shares at September 30, 2011 and 11,257 shares at September 30, 2010 (0.1) (0.1)
Additional paid-in capital 205.2 184.6
Retained earnings 97.0 59.7
Accumulated other comprehensive loss (6.0) (3.1)
Total INTL FCStone Inc. stockholders’ equity 296.3 241.3
Noncontrolling interests 1.3 1.6
Total equity 297.6 242.9
Total liabilities and equity $ 2,635.7 $ 2,021.7