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Condensed Consolidated Statements of Financial Condition (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Assets  
Cash and cash equivalents$ 247,471$ 317,010
Cash restricted or segregated under regulations and other68,18168,965
Deposits with clearing organizations40,29914,235
Securities owned, at fair value5,89025,789
Receivables from brokers, dealers and clearing organizations1,073,994865,251
Receivables from customers827,134606,256
Premises and equipment, net36,80534,790
Capitalized software, net60,12962,507
Goodwill274,284468,479
Other intangibles, net40,72036,784
Income taxes receivable6,1485,561
Deferred taxes13,2074,902
Other assets23,06420,324
Total assets2,717,3262,530,853
Liabilities:  
Accounts payable and accrued expenses179,999195,109
Short-term bank loans63,794 
Payables to brokers, dealers and clearing organizations1,119,6451,139,958
Payables to customers635,460272,027
Securities sold, not yet purchased, at fair value1,39519,362
Income taxes payable11,69016,215
Deferred taxes34318,114
Term debt25,787 
Total liabilities2,038,1131,660,785
Commitments and contingencies  
Stockholders' Equity:  
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding  
Common stock, $0.01 par value; 100,000,000 shares authorized; 51,899,229 and 51,790,608 shares issued at September 30, 2011 and December 31, 2010, respectively519518
Additional paid-in capital247,200246,085
Retained earnings657,016833,133
Common stock held in treasury, at cost; 11,772,062 and 10,524,757 shares at September 30, 2011 and December 31, 2010, respectively(232,355)(220,161)
Accumulated other comprehensive income (net of tax)6,83310,493
Total stockholders' equity679,213870,068
Total liabilities and stockholders' equity$ 2,717,326$ 2,530,853