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Condensed Consolidated Balance Sheets Statement (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
ASSETS    
Cash and cash equivalents $ 213.7 $ 220.6
Cash, securities and other assets segregated under federal and other regulations (including $72.8 and $22.7 at fair value at June 30, 2012 and September 30, 2011, respectively) 570.7 119.4
Deposits and receivables from:    
Exchange-clearing organizations (including $1,288.1 and $1,408.2 at fair value at June 30, 2012 and September 30, 2011, respectively) 1,292.5 1,489.2
Broker-dealers, clearing organizations and counterparties (including $1.0 and $16.2 at fair value at June 30, 2012 and September 30, 2011, respectively) 175.3 146.5
Receivables from customers, net 108.8 115.9
Notes receivable, net 12.0 26.3
Income taxes receivable 8.6 8.8
Financial Instruments, Owned, at Fair Value 130.1 223.1
Physical commodities inventory 100.7 160.6
Deferred income taxes 21.2 20.7
Property and equipment, net 18.4 15.0
Goodwill and intangible assets, net 56.1 56.1
Other assets 26.3 33.5
Total assets 2,734.4 2,635.7
Liabilities:    
Accounts payable and other accrued liabilities (including $20.7 and $22.3 at fair value at June 30, 2012 and September 30, 2011, respectively) 129.7 122.0
Payables to:    
Customers 1,932.1 1,739.8
Broker-dealers, clearing organizations and counterparties 5.2 3.4
Lenders under loans and overdrafts 175.4 77.4
Income taxes payable 4.0 4.6
Financial instruments sold, not yet purchased, at fair value 176.5 390.9
Total liabilities 2,422.9 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; 19,166,799 issued and 19,005,242 outstanding at June 30, 2012 and 18,653,964 issued and 18,642,407 outstanding at September 30, 2011 0.2 0.2
Common stock in treasury, at cost - 161,557 shares at June 30, 2012 and 11,557 shares at September 30, 2011, respectively (2.9) (0.1)
Additional paid-in capital 210.7 205.2
Retained earnings 103.7 97.0
Accumulated other comprehensive loss (0.2) (6.0)
Total INTL FCStone Inc. stockholders’ equity 311.5 296.3
Noncontrolling interests 0 1.3
Total equity 311.5 297.6
Total liabilities and equity $ 2,734.4 $ 2,635.7