XML 90 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Analysis (Tables)
3 Months Ended
Dec. 31, 2013
Segment Analysis [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Information concerning operations in these segments of business is shown in accordance with the Segment Reporting Topic of the ASC as follows:
 
Three Months Ended December 31,
(in millions)
2013
 
2012
Total revenues:
 
 
 
Commodity and Risk Management Services
$
7,766.9

 
$
12,453.1

Foreign Exchange
18.3

 
16.2

Securities
17.6

 
12.9

Clearing and Execution Services
23.8

 
22.4

Other
111.8

 
39.5

Corporate unallocated
(0.4
)
 
8.7

Total
$
7,938.0

 
$
12,552.8

Operating revenues (loss):
 
 
 
Commodity and Risk Management Services
$
48.5

 
$
60.7

Foreign Exchange
18.3

 
16.2

Securities
17.6

 
12.9

Clearing and Execution Services
23.8

 
22.4

Other
5.6

 
4.8

Corporate unallocated
(0.4
)
 
8.7

Total
$
113.4

 
$
125.7

Net contribution:
 
 
 
(Revenues less cost of sales, transaction-based clearing expenses, variable bonus compensation, introducing broker commissions and interest expense)
Commodity and Risk Management Services
$
29.2

 
$
40.5

Foreign Exchange
12.1

 
10.4

Securities
8.6

 
6.9

Clearing and Execution Services
3.7

 
3.6

Other
4.1

 
2.8

Total
$
57.7

 
$
64.2

Segment income (loss):
 
 
 
(Net contribution less non-variable direct segment costs)
 
 
 
Commodity and Risk Management Services
$
13.1

 
$
22.7

Foreign Exchange
8.1

 
7.1

Securities
4.3

 
3.2

Clearing and Execution Services
1.1

 
(0.9
)
Other
2.9

 
1.9

Total
$
29.5

 
$
34.0

Reconciliation of segment income to income from operations, before tax:
Segment income
$
29.5

 
$
34.0

Costs not allocated to operating segments
25.5

 
15.2

Income from operations, before tax
$
4.0

 
$
18.8

 
 
 
 
(in millions)
As of December 31, 2013
 
As of September 30, 2013
Total assets:
 
 
 
Commodity and Risk Management Services
$
1,057.2

 
$
1,105.1

Foreign Exchange
126.8

 
145.0

Securities
226.6

 
198.5

Clearing and Execution Services
1,164.8

 
1,246.4

Other
54.7

 
37.3

Corporate unallocated
113.8

 
115.7

Total
$
2,743.9

 
$
2,848.0