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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
ASSETS    
Cash and cash equivalents $ 194.9 $ 156.1
Cash, securities and other assets segregated under federal and other regulations (including $33.5 and $107.6 at fair value at December 31, 2013 and September 30, 2013, respectively) 215.0 449.4
Deposits and receivables from:    
Exchange-clearing organizations (including $1,353.5 and $1,371.7 at fair value at December 31, 2013 and September 30, 2013, respectively) 1,706.1 1,576.6
Broker-dealers, clearing organizations and counterparties (including $(5.1) and $(13.1) at fair value at December 31, 2013 and September 30, 2013, respectively) 163.9 168.3
Receivables from customers, net 74.6 93.3
Notes receivable, net 46.2 37.4
Income taxes receivable 13.7 15.5
Financial instruments owned, at fair value 169.0 158.5
Physical commodities inventory 26.6 59.0
Deferred income taxes, net 28.6 25.5
Property and equipment, net 17.2 17.5
Goodwill and intangible assets, net 58.8 59.1
Other assets 29.3 31.8
Total assets 2,743.9 2,848.0
Liabilities:    
Accounts payable and other accrued liabilities (including $9.1 and $9.6 at fair value at December 31, 2013 and September 30, 2013, respectively) 98.6 114.0
Payables to:    
Customers 1,983.1 2,091.8
Broker-dealers, clearing organizations and counterparties 3.6 17.0
Lenders under loans and overdrafts 60.2 61.0
Senior Notes 45.5 45.5
Income taxes payable 4.1 3.4
Financial instruments sold, not yet purchased, at fair value 211.4 179.9
Deferred income taxes 0.1 0
Total liabilities 2,406.6 2,512.6
Commitments and contingencies (Note 11)      
Stockholders' Equity:    
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding 0 0
Common stock, $0.01 par value. Authorized 30,000,000 shares; 19,675,192 issued and 19,182,219 outstanding at December 31, 2013 and 19,638,330 issued and 19,209,157 outstanding at September 30, 2013 0.2 0.2
Common stock in treasury, at cost - 492,973 shares at December 31, 2013 and 429,173 shares at September 30, 2013, respectively (9.1) (7.8)
Additional paid-in capital 225.6 224.0
Retained earnings 127.9 125.4
Accumulated other comprehensive loss, net (7.3) (6.4)
Total stockholders' equity 337.3 335.4
Total liabilities and equity $ 2,743.9 $ 2,848.0