$SNEX
StoneX Group Inc.

2012 Q4 Form 10-Q Financial Statement

#000091376013000026 Filed on February 07, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $12.14B $17.29B
YoY Change -29.8% 6.27%
Cost Of Revenue $12.02B $17.19B
YoY Change -30.1% 6.31%
Gross Profit $118.4M $96.30M
YoY Change 22.95% -0.41%
Gross Profit Margin 0.98% 0.56%
Selling, General & Admin $73.00M $69.00M
YoY Change 5.8% 6.15%
% of Gross Profit 61.66% 71.65%
Research & Development $5.300M $4.600M
YoY Change 15.22% 31.43%
% of Gross Profit 4.48% 4.78%
Depreciation & Amortization $1.800M $1.500M
YoY Change 20.0% 50.0%
% of Gross Profit 1.52% 1.56%
Operating Expenses $5.300M $4.600M
YoY Change 15.22% 31.43%
Operating Profit $113.1M $91.70M
YoY Change 23.34% -1.61%
Interest Expense $2.100M $2.100M
YoY Change 0.0% -44.74%
% of Operating Profit 1.86% 2.29%
Other Income/Expense, Net
YoY Change
Pretax Income $14.00M -$700.0K
YoY Change -2100.0% -111.86%
Income Tax $3.900M -$200.0K
% Of Pretax Income 27.86%
Net Earnings $13.30M -$400.0K
YoY Change -3425.0% -110.0%
Net Earnings / Revenue 0.11% 0.0%
Basic Earnings Per Share $0.70 -$0.02
Diluted Earnings Per Share $0.68 -$0.02
COMMON SHARES
Basic Shares Outstanding 18.27M shares 18.16M shares
Diluted Shares Outstanding 18.78M shares 18.16M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $676.0M $762.0M
YoY Change -11.29% 509.6%
Cash & Equivalents $294.7M $288.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $133.9M $114.0M
Prepaid Expenses
Receivables $1.748B $1.239B
Other Receivables $8.000M $10.00M
Total Short-Term Assets $2.566B $2.125B
YoY Change 20.75% 44.46%
LONG-TERM ASSETS
Property, Plant & Equipment $18.90M $17.30M
YoY Change 9.25% 116.25%
Goodwill $43.60M
YoY Change
Intangibles $13.60M
YoY Change
Long-Term Investments $151.0M $146.0M
YoY Change 3.42% -62.56%
Other Assets $20.00M $21.00M
YoY Change -4.76% 5.0%
Total Long-Term Assets $373.6M $289.8M
YoY Change 28.92% -48.43%
TOTAL ASSETS
Total Short-Term Assets $2.566B $2.125B
Total Long-Term Assets $373.6M $289.8M
Total Assets $2.940B $2.415B
YoY Change 21.73% 18.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.072B $1.656B
YoY Change 25.12% 30.91%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $241.0M $116.0M
YoY Change 107.76% -38.62%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.317B $1.777B
YoY Change 30.39% 500.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $188.0M $227.0M
YoY Change -17.18% 9.13%
Total Long-Term Liabilities $188.0M $227.0M
YoY Change -17.18% 3.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.317B $1.777B
Total Long-Term Liabilities $188.0M $227.0M
Total Liabilities $2.614B $2.118B
YoY Change 23.45% 18.84%
SHAREHOLDERS EQUITY
Retained Earnings $125.3M $96.60M
YoY Change 29.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.100M $100.0K
YoY Change 6000.0%
Treasury Stock Shares 339.1K shares 11.56K shares
Shareholders Equity $325.0M $297.1M
YoY Change
Total Liabilities & Shareholders Equity $2.940B $2.415B
YoY Change 21.73% 18.78%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $13.30M -$400.0K
YoY Change -3425.0% -110.0%
Depreciation, Depletion And Amortization $1.800M $1.500M
YoY Change 20.0% 50.0%
Cash From Operating Activities $29.20M $33.10M
YoY Change -11.78% -1167.74%
INVESTING ACTIVITIES
Capital Expenditures $1.200M $3.200M
YoY Change -62.5% 146.15%
Acquisitions $0.00 $1.000M
YoY Change -100.0% -89.25%
Other Investing Activities $10.10M -$600.0K
YoY Change -1783.33% -99.17%
Cash From Investing Activities $8.900M -$3.800M
YoY Change -334.21% -94.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.000M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $20.60M $38.50M
YoY Change -46.49% -46.9%
NET CHANGE
Cash From Operating Activities $29.20M $33.10M
Cash From Investing Activities $8.900M -$3.800M
Cash From Financing Activities $20.60M $38.50M
Net Change In Cash $58.70M $67.80M
YoY Change -13.42% -1838.46%
FREE CASH FLOW
Cash From Operating Activities $29.20M $33.10M
Capital Expenditures $1.200M $3.200M
Free Cash Flow $28.00M $29.90M
YoY Change -6.35% -779.55%

Facts In Submission

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CY2012Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-20000000 USD
CY2011Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-7300000 USD
CY2012Q4 us-gaap Increase Decrease In Accounts Receivable
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75200000 USD
CY2011Q4 us-gaap Increase Decrease In Accounts Receivable
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-25700000 USD
CY2012Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
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800000 USD
CY2011Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
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400000 USD
CY2012Q4 us-gaap Increase Decrease In Brokerage Receivables
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-1400000 USD
CY2011Q4 us-gaap Increase Decrease In Brokerage Receivables
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-11900000 USD
CY2011Q4 us-gaap Increase Decrease In Deposits
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473600000 USD
CY2012Q4 us-gaap Increase Decrease In Deposits
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141100000 USD
CY2012Q4 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
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12100000 USD
CY2011Q4 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
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-164400000 USD
CY2012Q4 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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-11600000 USD
CY2011Q4 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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-76600000 USD
CY2011Q4 us-gaap Increase Decrease In Income Taxes Receivable
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300000 USD
CY2012Q4 us-gaap Increase Decrease In Income Taxes Receivable
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-4200000 USD
CY2012Q4 us-gaap Increase Decrease In Inventories
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2300000 USD
CY2011Q4 us-gaap Increase Decrease In Inventories
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-47000000 USD
CY2012Q4 us-gaap Increase Decrease In Operating Assets
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24200000 USD
CY2011Q4 us-gaap Increase Decrease In Operating Assets
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354700000 USD
CY2012Q4 us-gaap Increase Decrease In Payables To Broker Dealers
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-31800000 USD
CY2011Q4 us-gaap Increase Decrease In Payables To Broker Dealers
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11800000 USD
CY2011Q4 us-gaap Increase Decrease In Payables To Customers
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-99300000 USD
CY2012Q4 us-gaap Increase Decrease In Payables To Customers
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-8000000 USD
CY2011Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-4200000 USD
CY2012Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2000000 USD
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CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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13600000 USD
CY2012Q4 us-gaap Interest Expense
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3500000 USD
CY2011Q4 us-gaap Interest Expense
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2100000 USD
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3300000 USD
CY2011Q4 us-gaap Interest Income Operating
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2700000 USD
CY2011Q4 us-gaap Interest Paid
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2100000 USD
CY2012Q4 us-gaap Interest Paid
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2500000 USD
CY2012Q4 us-gaap Inventory Adjustments
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CY2012Q3 us-gaap Inventory Adjustments
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400000 USD
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133800000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
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118000000 USD
CY2012Q4 us-gaap Inventory Gross
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CY2012Q3 us-gaap Inventory Gross
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131600000 USD
CY2012Q4 us-gaap Inventory Net
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133900000 USD
CY2012Q3 us-gaap Inventory Net
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131600000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
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100000 USD
CY2012Q3 us-gaap Inventory Work In Process And Raw Materials
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13600000 USD
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CY2011Q4 us-gaap Labor And Related Expense
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45800000 USD
CY2012Q4 us-gaap Liabilities
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CY2012Q3 us-gaap Liabilities
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CY2012Q3 us-gaap Liabilities And Stockholders Equity
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2012Q4 us-gaap Line Of Credit
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CY2012Q3 us-gaap Line Of Credit
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218200000 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
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218200000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
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241400000 USD
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250000 USD
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20600000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Financing Activities
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38500000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Investing Activities
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8900000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities
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29200000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Operating Activities
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33100000 USD
CY2011Q4 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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13300000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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3100000 USD
CY2011Q4 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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1200000 USD
CY2011Q4 us-gaap Noninterest Expense
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CY2012Q4 us-gaap Noninterest Expense
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CY2012Q4 us-gaap Noninterest Expense Commission Expense
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CY2011Q4 us-gaap Noninterest Expense Commission Expense
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CY2012Q3 us-gaap Notes Receivable Net
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CY2012Q4 us-gaap Occupancy Net
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CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2011Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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0 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2012Q4 us-gaap Other Cost And Expense Operating
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CY2011Q4 us-gaap Other Cost And Expense Operating
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CY2011Q4 us-gaap Other Income
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CY2012Q4 us-gaap Other Income
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CY2011Q4 us-gaap Other Noninterest Expense
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8900000 USD
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CY2012Q3 us-gaap Payables To Customers
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CY2012Q4 us-gaap Payables To Customers
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CY2012Q4 us-gaap Payments For Proceeds From Previous Acquisition
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300000 USD
CY2011Q4 us-gaap Payments For Proceeds From Previous Acquisition
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300000 USD
CY2011Q4 us-gaap Payments For Repurchase Of Common Stock
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CY2012Q4 us-gaap Payments For Repurchase Of Common Stock
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CY2011Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1000000 USD
CY2012Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2011Q4 us-gaap Payments To Acquire Property Plant And Equipment
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3200000 USD
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
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1200000 USD
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CY2012Q3 us-gaap Preferred Stock Shares Authorized
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CY2012Q4 us-gaap Preferred Stock Shares Issued
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CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2012Q4 us-gaap Preferred Stock Value Outstanding
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CY2012Q3 us-gaap Preferred Stock Value Outstanding
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CY2012Q4 us-gaap Prepaid Expense And Other Assets
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CY2012Q4 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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CY2011Q4 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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400000 USD
CY2012Q4 us-gaap Proceeds From Repayments Of Debt
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23200000 USD
CY2011Q4 us-gaap Proceeds From Repayments Of Debt
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38500000 USD
CY2012Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
8600000 USD
CY2011Q4 us-gaap Proceeds From Sale Of Productive Assets
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CY2012Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10100000 USD
CY2011Q4 us-gaap Proceeds From Stock Options Exercised
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300000 USD
CY2012Q4 us-gaap Professional Fees
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3700000 USD
CY2012Q4 us-gaap Profit Loss
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13300000 USD
CY2012Q4 us-gaap Proceeds From Stock Options Exercised
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CY2011Q4 us-gaap Professional Fees
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2700000 USD
CY2011Q4 us-gaap Profit Loss
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CY2012Q3 us-gaap Property Plant And Equipment Net
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CY2012Q4 us-gaap Property Plant And Equipment Net
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18900000 USD
CY2012Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
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126000000 USD
CY2012Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
127400000 USD
CY2012Q4 us-gaap Receivables From Clearing Organizations
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1478700000 USD
CY2012Q3 us-gaap Receivables From Clearing Organizations
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1619800000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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112000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2011Q4 us-gaap Revenues
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CY2012Q4 us-gaap Revenues
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CY2011Q4 us-gaap Revenues Net Of Interest Expense
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CY2012Q4 us-gaap Sales Revenue Goods Net
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CY2011Q4 us-gaap Sales Revenue Goods Net
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CY2012Q4 us-gaap Share Based Compensation
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CY2011Q4 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
21.40
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.84
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
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9800000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
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9300000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
512124 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
531703 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.04
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y109D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
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P1Y296D
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
177034 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
157408 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
20.85
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.35
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0037
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
47 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
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1420114 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1000000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
921412 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.07
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
243 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6666 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.31
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
6666 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4700000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1890634 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1958058 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
100000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.35
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.36
CY2012Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.10
CY2012Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
15.02
CY2012Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.26
CY2012Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.92
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y321D
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3400000 USD
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y117D
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y73D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y164D
CY2012Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
25667 shares
CY2012Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-2000000 USD
CY2012Q4 intl Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
41400000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
319100000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
325300000 USD
CY2012Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
400000 USD
CY2011Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
100000 USD
CY2011Q4 us-gaap Trading Gains Losses
TradingGainsLosses
73400000 USD
CY2012Q4 us-gaap Trading Gains Losses
TradingGainsLosses
79900000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
339082 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
229064 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6100000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4100000 USD
CY2011Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2012Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-500000 USD
CY2012Q4 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The most significant of these estimates and assumptions relate to fair value measurements for financial instruments and investments, revenue recognition, the provision for potential losses from bad debts, valuation of inventories, valuation of goodwill and intangible assets, incomes taxes and contingencies. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates.</font></div></div>
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18778675 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18163489 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18266338 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18163489 shares
CY2012Q3 intl Accounts Payable And Other Accrued Liabilities Contingent Consideration Fair Value
AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue
14800000 USD
CY2012Q4 intl Accounts Payable And Other Accrued Liabilities Contingent Consideration Fair Value
AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue
17900000 USD
CY2012Q4 intl Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Lme Shares
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxLmeShares
-6300000 USD
CY2012Q4 intl Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Other Exchange Shares
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxOtherExchangeShares
-400000 USD
CY2012Q4 intl Allowance Notes Receivable
AllowanceNotesReceivable
100000 USD
CY2012Q3 intl Allowance Notes Receivable
AllowanceNotesReceivable
100000 USD
CY2012Q4 intl Cash And Securities Segregated Under Commodity Exchange Act Regulation Amount Required To Be Segregated
CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulationAmountRequiredToBeSegregated
1550600000 USD
CY2011Q4 intl Costs Not Allocated
CostsNotAllocated
24600000 USD
CY2012Q4 intl Costs Not Allocated
CostsNotAllocated
15200000 USD
CY2012Q4 intl Customer Segregated Transfers Of Funds
CustomerSegregatedTransfersOfFunds
1100000 USD
CY2012Q4 intl Deferred Tax Assets Accumulated Other Comprehensive Income Other Exchange Shares
DeferredTaxAssetsAccumulatedOtherComprehensiveIncomeOtherExchangeShares
200000 USD
CY2012Q4 intl Deferred Tax Liabilities Accumulated Other Comprehensive Income Lme Shares
DeferredTaxLiabilitiesAccumulatedOtherComprehensiveIncomeLmeShares
2000000 USD
CY2012Q4 intl Deposits And Receivables From Bds And Counterparties At Fair Value
DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue
4800000 USD
CY2012Q3 intl Deposits And Receivables From Bds And Counterparties At Fair Value
DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue
-700000 USD
CY2012Q3 intl Deposits And Receivables From Exchange Clearing Orgs Fair Value
DepositsAndReceivablesFromExchangeClearingOrgsFairValue
1510000000 USD
CY2012Q4 intl Deposits And Receivables From Exchange Clearing Orgs Fair Value
DepositsAndReceivablesFromExchangeClearingOrgsFairValue
1430200000 USD
CY2011Q4 intl Diluted Net Income Allocated To Common Stockholders
DilutedNetIncomeAllocatedToCommonStockholders
-400000 USD
CY2012Q4 intl Diluted Net Income Allocated To Common Stockholders
DilutedNetIncomeAllocatedToCommonStockholders
12800000 USD
CY2012Q3 intl Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
72800000 USD
CY2012Q4 intl Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition Restricted Stock
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionRestrictedStock
P2Y109D
CY2012Q4 intl Equity Investments In Exchange Stock Cost
EquityInvestmentsInExchangeStockCost
4000000 USD
CY2012Q4 intl Equity Investments In Exchange Stock Fair Value
EquityInvestmentsInExchangeStockFairValue
3400000 USD
CY2012Q3 intl Equity Investments In Exchange Stock Fair Value
EquityInvestmentsInExchangeStockFairValue
12400000 USD
CY2012Q4 intl Excess Segregated Funds Invested
ExcessSegregatedFundsInvested
21900000 USD
CY2012Q4 intl Excess Segregated Funds Returned
ExcessSegregatedFundsReturned
15500000 USD
CY2012Q4 intl Expiration Of2003 Plan
ExpirationOf2003Plan
828321 shares
CY2012Q3 intl Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
-6300000 USD
CY2012Q4 intl Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
-6900000 USD
CY2012Q4 intl Gain Loss On Sale Of Exchange Shares
GainLossOnSaleOfExchangeShares
900000 USD
CY2012Q3 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
54700000 USD
CY2012Q4 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
57200000 USD
CY2012Q3 intl Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
17400000 USD
CY2012Q4 intl Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
20500000 USD
CY2011Q4 intl Income From Continuing Operations Allocated To Common Stockholders
IncomeFromContinuingOperationsAllocatedToCommonStockholders
-400000 USD
CY2012Q4 intl Income From Continuing Operations Allocated To Common Stockholders
IncomeFromContinuingOperationsAllocatedToCommonStockholders
12800000 USD
CY2012Q3 intl Insured Short Term Notes Receivable
InsuredShortTermNotesReceivable
10200000 USD
CY2012Q4 intl Insured Short Term Notes Receivable
InsuredShortTermNotesReceivable
16100000 USD
CY2012Q3 intl Inventory Serving As Collateral
InventoryServingAsCollateral
129100000 USD
CY2012Q4 intl Inventory Serving As Collateral
InventoryServingAsCollateral
131600000 USD
CY2012Q3 intl Level3 Assets For Which Company Bears Economic Exposure
Level3AssetsForWhichCompanyBearsEconomicExposure
4500000 USD
CY2012Q4 intl Level3 Assets For Which Company Bears Economic Exposure
Level3AssetsForWhichCompanyBearsEconomicExposure
4500000 USD
CY2012Q4 intl Level3 Assets For Which Company Bears Economic Exposure As Percertange Of Total Assets
Level3AssetsForWhichCompanyBearsEconomicExposureAsPercertangeOfTotalAssets
0.002
CY2012Q3 intl Level3 Assets For Which Company Bears Economic Exposure As Percertange Of Total Assets
Level3AssetsForWhichCompanyBearsEconomicExposureAsPercertangeOfTotalAssets
0.002
CY2012Q4 intl Net Contribution
NetContribution
64200000 USD
CY2011Q4 intl Net Contribution
NetContribution
50600000 USD
CY2011Q4 intl Net Segment Income
NetSegmentIncome
23900000 USD
CY2012Q4 intl Net Segment Income
NetSegmentIncome
34000000 USD
CY2012Q4 intl Number Of Credit Facilities
NumberOfCreditFacilities
4
CY2012Q4 intl Number Of Customers Company Wide
NumberOfCustomersCompanyWide
20000
CY2012Q4 intl Number Of Different Types Of Foreign Currencies
NumberOfDifferentTypesOfForeignCurrencies
130
CY2012Q4 intl Pre And Post Transfers Of Funds
PreAndPostTransfersOfFunds
15500000 USD
CY2012Q4 intl Proceeds From Shares Of Exchanges Sold
ProceedsFromSharesOfExchangesSold
1500000 USD
CY2012Q4 intl Proceeds From Stock Options Excercised Including Income Tax Benefit
ProceedsFromStockOptionsExcercisedIncludingIncomeTaxBenefit
-100000 USD
CY2011Q4 intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
100000 USD
CY2012Q4 intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
400000 USD
CY2012Q4 intl Sentinel Appeal Cash Deposit
SentinelAppealCashDeposit
8000000 USD
CY2012Q3 intl Sales Repurchase Agreements
SalesRepurchaseAgreements
92500000 USD
CY2012Q4 intl Sales Repurchase Agreements
SalesRepurchaseAgreements
66700000 USD
CY2012Q4 intl Secured Funds
SecuredFunds
74100000 USD
CY2012Q4 intl Secured Funds Required Under Commodity Exchange Act
SecuredFundsRequiredUnderCommodityExchangeAct
62500000 USD
CY2012Q4 intl Undistributed Earnings Allocated To Participating Securities Continuing Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesContinuingOps
-500000 USD
CY2012Q4 intl Share Based Compensation Arrangement By Share Based Payment Award Options Excercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExcercisableWeightedAverageGrantDateFairValue
10.07
CY2012Q4 intl Share Based Compensation Arrangement By Share Based Payment Award Options Excrecises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExcrecisesInPeriodWeightedAverageGrantDateFairValue
3.27
CY2012Q4 intl Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Net
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodNet
243 shares
CY2012Q4 intl Share Based Compensation Arrangement By Share Based Payment Award Options Expired In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredInPeriodWeightedAverageGrantDateFairValue
6.67
CY2012Q4 intl Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
3.38
CY2012Q3 intl Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
11.11
CY2012Q4 intl Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
10.89
CY2012Q4 intl Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
512337 shares
CY2011Q4 intl Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
0 shares
CY2012Q4 intl Total Level3 Assets
TotalLevel3Assets
4500000 USD
CY2012Q3 intl Total Level3 Assets
TotalLevel3Assets
4500000 USD
CY2012Q3 intl Total Level3 Assets As Percentage Of Total Assets
TotalLevel3AssetsAsPercentageOfTotalAssets
0.002
CY2012Q4 intl Total Level3 Assets As Percentage Of Total Assets
TotalLevel3AssetsAsPercentageOfTotalAssets
0.002
CY2012Q3 intl Total Level3 Assets As Percentage Of Total Financial Assets At Fair Value
TotalLevel3AssetsAsPercentageOfTotalFinancialAssetsAtFairValue
0.003
CY2012Q4 intl Total Level3 Assets As Percentage Of Total Financial Assets At Fair Value
TotalLevel3AssetsAsPercentageOfTotalFinancialAssetsAtFairValue
0.003
CY2011Q4 intl Undistributed Earnings Allocated To Participating Securities Continuing Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesContinuingOps
0 USD
CY2012Q4 dei Amendment Flag
AmendmentFlag
false
CY2012Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2012Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q4 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012Q4 dei Document Type
DocumentType
10-Q
CY2012Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000913760
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19092344 shares
CY2012Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q4 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q4 dei Entity Registrant Name
EntityRegistrantName
INTL FCSTONE INC.
CY2012Q4 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q4 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012Q4 dei Trading Symbol
TradingSymbol
INTL

Files In Submission

Name View Source Status
0000913760-13-000026-index-headers.html Edgar Link pending
0000913760-13-000026-index.html Edgar Link pending
0000913760-13-000026.txt Edgar Link pending
0000913760-13-000026-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
intl-20121231.xml Edgar Link completed
intl-20121231.xsd Edgar Link pending
intl-20121231_cal.xml Edgar Link unprocessable
intl-20121231_def.xml Edgar Link unprocessable
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