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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Sep. 30, 2014
ASSETS    
Cash and cash equivalents $ 268.0 $ 231.3
Cash, securities and other assets segregated under federal and other regulations (including $509.0 and $15.3 at fair value at March 31, 2015 and September 30, 2014, respectively) 865.0 448.0
Securities purchased under agreements to resell 341.3 0.0
Deposits and receivables from:    
Exchange-clearing organizations (including $1,008.7 and $1,255.4 at fair value at March 31, 2015 and September 30, 2014, respectively) 1,153.3 1,731.4
Broker-dealers, clearing organizations and counterparties (including $(28.6) and $(1.1) at fair value at March 31, 2015 and September 30, 2014, respectively) 144.3 123.0
Receivables from customers, net 130.8 55.6
Notes receivable, net 67.6 65.2
Income taxes receivable 11.7 10.8
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $183.4 at of March 31, 2015) 1,310.0 197.9
Physical commodities inventory 46.1 40.0
Deferred income taxes, net 26.4 32.0
Property and equipment, net 19.4 15.9
Goodwill and intangible assets, net 59.9 58.0
Other assets 43.0 30.6
Total assets 4,486.8 3,039.7
Liabilities:    
Accounts payable and other accrued liabilities (including $3.1 and $5.5 at fair value at March 31, 2015 and September 30, 2014, respectively) 115.7 114.1
Payables to:    
Customers 2,196.0 2,228.7
Broker-dealers, clearing organizations and counterparties (including $1.5 at fair value at March 31, 2015) 61.8 11.9
Lenders under loans and overdrafts 75.0 22.5
Senior unsecured notes 45.5 45.5
Income taxes payable 5.7 7.6
Payables under repurchase agreements 1,081.6 0.0
Financial instruments sold, not yet purchased, at fair value 523.1 264.0
Total liabilities $ 4,104.4 $ 2,694.3
Commitments and contingencies (Note 11)    
Stockholders' Equity:    
Preferred stock, $.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding $ 0.0 $ 0.0
Common stock, $0.01 par value. Authorized 30,000,000 shares; 20,132,970 issued and 18,965,488 outstanding at March 31, 2015 and 19,826,635 issued and 18,883,662 outstanding at September 30, 2014 0.2 0.2
Common stock in treasury, at cost - 1,167,482 shares at March 31, 2015 and 942,973 shares at September 30, 2014, respectively (22.0) (17.5)
Additional paid-in capital 235.2 229.6
Retained earnings 179.3 144.7
Accumulated other comprehensive loss, net (10.3) (11.6)
Total stockholders' equity 382.4 345.4
Total liabilities and equity $ 4,486.8 $ 3,039.7