XML 122 R115.htm IDEA: XBRL DOCUMENT v2.4.0.8
Quarterly Financial Information (Unaudited) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Quarterly Financial Information Disclosure [Abstract]                      
Total revenues $ 10,655.7 $ 7,005.1 $ 8,452.9 $ 7,908.7 $ 8,927.5 $ 9,659.1 $ 11,769.3 $ 12,137.5 $ 34,022.4 $ 42,493.4 $ 66,693.4
Cost of sales of physical commodities 10,525.1 6,886.9 8,323.7 7,795.8 8,815.6 9,536.1 11,654.4 12,019.1 33,531.5 42,025.2 66,245.3
Operating revenues 130.6 118.2 129.2 112.9 111.9 123.0 114.9 118.4 490.9 468.2 448.1
Transaction-based clearing expenses 27.5 28.1 27.7 25.2 28.0 28.9 28.6 24.6 108.5 110.1 105.3
Introducing broker commissions 13.9 11.6 12.8 11.6 11.5 11.0 9.6 8.4 49.9 40.5 31.0
Interest expense 2.5 2.5 2.8 2.7 2.4 1.8 1.6 2.1 10.5 7.9 5.6
Net operating revenues 86.7 76.0 85.9 73.4 70.0 81.3 75.1 83.3 322.0 309.7 306.2
Compensation and other expenses 78.9 72.0 75.6 69.5 71.6 74.2 73.4 69.3 296.0 288.5 283.7
Income from continuing operations, before tax 7.8 4.0 10.3 3.9 (1.6) 7.1 1.7 14.0 26.0 21.2 22.5
Income tax expense 2.0 0.3 2.6 1.5 (3.3) 2.0 0 3.9 6.4 2.6 5.5
Net income from continuing operations 5.8 3.7 7.7 2.4 1.7 5.1 1.7 10.1 19.6 18.6 17.0
(Loss) income from discontinued operations, net of tax 0 (0.2) (0.2) 0.1 (0.5) (1.8) (0.2) 3.2 (0.3) 0.7 (4.3)
Net income $ 5.8 $ 3.5 $ 7.5 $ 2.5 $ 1.2 $ 3.3 $ 1.5 $ 13.3 $ 19.3 $ 19.3 $ 12.7
Net basic earnings per share $ 0.30 $ 0.19 $ 0.39 $ 0.13 $ 0.05 $ 0.18 $ 0.08 $ 0.70 $ 1.01 $ 1.01 $ 0.67
Net diluted earnings per share $ 0.29 $ 0.18 $ 0.39 $ 0.12 $ 0.04 $ 0.17 $ 0.08 $ 0.68 $ 0.98 $ 0.97 $ 0.64