XML 56 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Sep. 30, 2014
ASSETS    
Cash and cash equivalents $ 278.2us-gaap_CashAndCashEquivalentsAtCarryingValue $ 231.3us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash, securities and other assets segregated under federal and other regulations (including $314.2 and $15.3 at fair value at December 31, 2014 and September 30, 2014, respectively) 647.4us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations 448.0us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
Deposits and receivables from:    
Exchange-clearing organizations (including $1,060.6 and $1,255.4 at fair value at December 31, 2014 and September 30, 2014, respectively) 1,575.4us-gaap_ReceivablesFromClearingOrganizations 1,731.4us-gaap_ReceivablesFromClearingOrganizations
Broker-dealers, clearing organizations and counterparties (including $(5.6) and $(1.1) at fair value at December 31, 2014 and September 30, 2014, respectively) 132.4us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations 123.0us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations
Receivables from customers, net 63.6us-gaap_AccountsReceivableNet 55.6us-gaap_AccountsReceivableNet
Notes receivable, net 75.2us-gaap_NotesReceivableNet 65.2us-gaap_NotesReceivableNet
Income taxes receivable 12.7us-gaap_IncomeTaxReceivable 10.8us-gaap_IncomeTaxReceivable
Financial instruments owned, at fair value 159.9us-gaap_FinancialInstrumentsOwnedAtFairValue 197.9us-gaap_FinancialInstrumentsOwnedAtFairValue
Physical commodities inventory 45.1us-gaap_InventoryGross 40.0us-gaap_InventoryGross
Deferred income taxes, net 30.0us-gaap_DeferredTaxAssetsLiabilitiesNet 32.0us-gaap_DeferredTaxAssetsLiabilitiesNet
Property and equipment, net 15.2us-gaap_PropertyPlantAndEquipmentNet 15.9us-gaap_PropertyPlantAndEquipmentNet
Goodwill and intangible assets, net 57.6intl_GoodwillAndIntangibleAssetsNet 58.0intl_GoodwillAndIntangibleAssetsNet
Other assets 34.5us-gaap_PrepaidExpenseAndOtherAssets 30.6us-gaap_PrepaidExpenseAndOtherAssets
Total assets 3,127.2us-gaap_Assets 3,039.7us-gaap_Assets
Liabilities:    
Accounts payable and other accrued liabilities (including $2.2 and $5.5 at fair value at December 31, 2014 and September 30, 2014, respectively) 90.8us-gaap_AccountsPayableAndOtherAccruedLiabilities 114.1us-gaap_AccountsPayableAndOtherAccruedLiabilities
Payables to:    
Customers 2,325.5us-gaap_PayablesToCustomers 2,228.7us-gaap_PayablesToCustomers
Broker-dealers, clearing organizations and counterparties 24.7us-gaap_PayablesToBrokerDealersAndClearingOrganizations 11.9us-gaap_PayablesToBrokerDealersAndClearingOrganizations
Lenders under loans 49.1us-gaap_LineOfCredit 22.5us-gaap_LineOfCredit
Senior unsecured notes 45.5us-gaap_SeniorNotes 45.5us-gaap_SeniorNotes
Income taxes payable 9.6us-gaap_AccruedIncomeTaxes 7.6us-gaap_AccruedIncomeTaxes
Financial instruments sold, not yet purchased, at fair value 227.0us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue 264.0us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue
Total liabilities 2,772.2us-gaap_Liabilities 2,694.3us-gaap_Liabilities
Commitments and contingencies (Note 11)      
Stockholders' Equity:    
Preferred stock, $.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding 0us-gaap_PreferredStockValueOutstanding 0us-gaap_PreferredStockValueOutstanding
Common stock, $0.01 par value. Authorized 30,000,000 shares; 20,021,232 issued and 19,003,750 outstanding at December 31, 2014 and 19,826,635 issued and 18,883,662 outstanding at September 30, 2014 0.2us-gaap_CommonStockValueOutstanding 0.2us-gaap_CommonStockValueOutstanding
Common stock in treasury, at cost - 1,017,482 shares at December 31, 2014 and 942,973 shares at September 30, 2014, respectively (19.0)us-gaap_TreasuryStockValue (17.5)us-gaap_TreasuryStockValue
Additional paid-in capital 230.5us-gaap_AdditionalPaidInCapital 229.6us-gaap_AdditionalPaidInCapital
Retained earnings 154.1us-gaap_RetainedEarningsAccumulatedDeficit 144.7us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss, net (10.8)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (11.6)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 355.0us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 345.4us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 3,127.2us-gaap_LiabilitiesAndStockholdersEquity $ 3,039.7us-gaap_LiabilitiesAndStockholdersEquity