XML 27 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Income Statements Statement (USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Revenues:        
Sales of physical commodities $ 16,861.6 $ 14,506.4 $ 34,037.5 $ 30,715.2
Trading gains 38.0 30.9 111.4 47.9
Commission and clearing fees 41.5 36.9 73.5 74.5
Consulting and management fees 7.3 5.5 13.5 10.0
Interest income 2.3 3.0 5.0 5.5
Other income 0.3 0.3 0.5 0.7
Total revenues 16,951.0 14,583.0 34,241.4 30,853.8
Cost of sales of physical commodities 16,831.4 14,470.0 34,025.5 30,644.1
Operating revenues 119.6 113.0 215.9 209.7
Interest expense 3.6 3.3 5.7 7.1
Net revenues 116.0 109.7 210.2 202.6
Non-interest expenses:        
Compensation and benefits 55.1 43.1 100.9 85.6
Clearing and related expenses 27.1 20.2 49.8 40.4
Introducing broker commissions 8.0 6.0 13.8 11.4
Communication and data services 5.6 3.4 10.2 6.9
Occupancy and equipment rental 2.7 2.2 5.5 4.0
Professional fees 3.6 1.9 6.3 4.0
Depreciation and amortization 1.9 1.1 3.4 2.1
Bad debts and impairments (0.1) 2.1 0 4.5
Other 8.5 6.4 17.4 14.5
Total non-interest expenses 112.4 86.4 207.3 173.4
(Loss) income from continuing operations, before tax 3.6 23.3 2.9 29.2
Income tax (benefit) expense 1.2 8.0 1.0 10.1
Net (loss) income from continuing operations 2.4 15.3 1.9 19.1
Income from discontinued operations, net of tax 0 0 0 0.2
Net (loss) income 2.4 15.3 1.9 19.3
Add: Net loss attributable to noncontrolling interests 0 0.1 0.1 0.1
Net (loss) income attributable to INTL FCStone Inc. common stockholders 2.4 15.4 2.0 19.4
Basic (loss) earnings per share:        
(Loss) income from continuing operations attributable to INTL FCStone Inc. common stockholders $ 0.13 $ 0.87 $ 0.11 $ 1.09
Income from discontinued operations attributable to INTL FCStone Inc. common stockholders $ 0.00 $ 0.00 $ 0.00 $ 0.01
Net (loss) income attributable to INTL FCStone Inc. common stockholders $ 0.13 $ 0.87 $ 0.11 $ 1.1
Diluted (loss) earnings per share:        
(Loss) income from continuing operations attributable to INTL FCStone Inc. common stockholders $ 0.12 $ 0.81 $ 0.1 $ 1.02
Income from discontinued operations attributable to INTL FCStone Inc. common stockholders $ 0.00 $ 0.00 $ 0.00 $ 0.01
Net (loss) income attributable to INTL FCStone Inc. common stockholders $ 0.12 $ 0.81 $ 0.1 $ 1.03
Weighted-average number of common shares outstanding:        
Basic 18,303,968 17,830,888 18,233,340 17,622,306
Diluted 19,187,360 19,224,588 19,167,927 19,181,158
Amounts attributable to INTL FCStone Inc. common stockholders:        
(Loss) income from continuing operations, net of tax 2.4 15.4 2.0 19.2
Income (loss) from discontinued operations, net of tax 0 0 0 0.2
Net (loss) income $ 2.4 $ 15.4 $ 2.0 $ 19.4