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Quarterly Financial Information (Unaudited) (Tables)
12 Months Ended
Sep. 30, 2014
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Information [Table Text Block]
The Company has set forth certain quarterly unaudited financial data for the past two years in the tables below:
 
For the 2014 Fiscal Quarter Ended
(in millions, except per share amounts)
September 30
 
June 30
 
March 31
 
December 31
Total revenues
$
10,655.7

 
$
7,005.1

 
$
8,452.9

 
$
7,908.7

Cost of sales of physical commodities
10,525.1

 
6,886.9

 
8,323.7

 
7,795.8

Operating revenues
130.6

 
118.2

 
129.2

 
112.9

Transaction-based clearing expenses
27.5

 
28.1

 
27.7

 
25.2

Introducing broker commissions
13.9

 
11.6

 
12.8

 
11.6

Interest expense
2.5

 
2.5

 
2.8

 
2.7

Net operating revenues
86.7

 
76.0

 
85.9

 
73.4

Compensation and other expenses
78.9

 
72.0

 
75.6

 
69.5

Income from continuing operations, before tax
7.8

 
4.0

 
10.3

 
3.9

Income tax expense
2.0

 
0.3

 
2.6

 
1.5

Income from continuing operations
$
5.8

 
$
3.7

 
$
7.7

 
$
2.4

(Loss) income from discontinued operations, net of tax

 
(0.2
)
 
(0.2
)
 
0.1

Net income
$
5.8

 
$
3.5

 
$
7.5

 
$
2.5

Net basic earnings per share
$
0.30

 
$
0.19

 
$
0.39

 
$
0.13

Net diluted earnings per share
$
0.29

 
$
0.18

 
$
0.39

 
$
0.12


 
For the 2013 Fiscal Quarter Ended
(in millions, except per share amounts)
September 30
 
June 30
 
March 31
 
December 31
Total revenues
$
8,927.5

 
$
9,659.1

 
$
11,769.3

 
$
12,137.5

Cost of sales of physical commodities
8,815.6

 
9,536.1

 
11,654.4

 
12,019.1

Operating revenues
111.9

 
123.0

 
114.9

 
118.4

Transaction-based clearing expenses
28.0

 
28.9

 
28.6

 
24.6

Introducing broker commissions
11.5

 
11.0

 
9.6

 
8.4

Interest expense
2.4

 
1.8

 
1.6

 
2.1

Net operating revenues
70.0

 
81.3

 
75.1

 
83.3

Compensation and other expenses
71.6

 
74.2

 
73.4

 
69.3

(Loss) income from continuing operations, before tax
(1.6
)
 
7.1

 
1.7

 
14.0

Income tax (benefit) expense
(3.3
)
 
2.0

 

 
3.9

Income from continuing operations
1.7

 
5.1

 
1.7

 
10.1

(Loss) income from discontinued operations, net of tax
(0.5
)
 
(1.8
)
 
(0.2
)
 
3.2

Net income
$
1.2

 
$
3.3

 
$
1.5

 
$
13.3

Net basic earnings per share
$
0.05

 
$
0.18

 
$
0.08

 
$
0.70

Net diluted earnings per share
$
0.04

 
$
0.17

 
$
0.08

 
$
0.68