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Condensed Consolidated Balance Sheets Statement (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
ASSETS    
Cash and cash equivalents $ 288.3 $ 220.6
Cash, securities and other assets segregated under federal and other regulations (including $105.0 and $22.7 at fair value at December 31, 2011 and September 30, 2011, respectively) 474.1 119.4
Deposits and receivables from:    
Exchange-clearing organizations (including $1,013.5 and $1,408.2 at fair value at December 31, 2011 and September 30, 2011, respectively) 1,015.5 1,489.2
Broker-dealers, clearing organizations and counterparties (including $0.4 and $16.2 at fair value at December 31, 2011 and September 30, 2011, respectively) 133.2 146.5
Receivables from customers, net 90.7 115.9
Notes receivable, net 20.4 26.3
Income taxes receivable 9.1 8.8
Financial instruments owned, at fair value 145.7 223.1
Physical commodities inventory 113.6 160.6
Deferred income taxes 21.4 20.7
Property and equipment, net 17.3 15.0
Goodwill and intangible assets, net 56.7 56.1
Other assets 28.8 33.5
Total assets 2,414.8 2,635.7
Liabilities:    
Accounts payable and other accrued liabilities (including $22.9 and $22.3 at fair value at December 31, 2011 and September 30, 2011) 114.5 122.0
Payables to:    
Customers 1,640.5 1,739.8
Broker-dealers, clearing organizations and counterparties 15.2 3.4
Lenders under loans and overdrafts 115.9 77.4
Income taxes payable 5.0 4.6
Financial instruments sold, not yet purchased, at fair value 226.6 390.9
Liabilities 2,117.7 2,338.1
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; 18,919,639 issued and 18,908,082 outstanding at December 31, 2011 and 18,653,964 issued and 18,642,407 outstanding at September 30, 2011 0.2 0.2
Common stock in treasury, at cost - 11,557 shares at December 31, 2011 and September 30, 2011 (0.1) (0.1)
Additional paid-in capital 206.5 205.2
Retained earnings 96.6 97.0
Accumulated other comprehensive loss (6.1) (6.0)
Total INTL FCStone Inc. stockholders’ equity 297.1 296.3
Noncontrolling interests 0 1.3
Total equity 297.1 297.6
Total liabilities and equity $ 2,414.8 $ 2,635.7