$SNEX
StoneX Group Inc.

2013 Q4 Form 10-Q Financial Statement

#000091376014000029 Filed on February 10, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $7.909B $12.14B
YoY Change -34.84% -29.8%
Cost Of Revenue $7.796B $12.02B
YoY Change -35.14% -30.1%
Gross Profit $112.9M $118.4M
YoY Change -4.65% 22.95%
Gross Profit Margin 1.43% 0.98%
Selling, General & Admin $78.00M $73.00M
YoY Change 6.85% 5.8%
% of Gross Profit 69.09% 61.66%
Research & Development $6.200M $5.300M
YoY Change 16.98% 15.22%
% of Gross Profit 5.49% 4.48%
Depreciation & Amortization $1.900M $1.800M
YoY Change 5.56% 20.0%
% of Gross Profit 1.68% 1.52%
Operating Expenses $6.200M $5.300M
YoY Change 16.98% 15.22%
Operating Profit $106.7M $113.1M
YoY Change -5.66% 23.34%
Interest Expense $2.700M $2.100M
YoY Change 28.57% 0.0%
% of Operating Profit 2.53% 1.86%
Other Income/Expense, Net $1.200M
YoY Change
Pretax Income $3.900M $14.00M
YoY Change -72.14% -2100.0%
Income Tax $1.500M $3.900M
% Of Pretax Income 38.46% 27.86%
Net Earnings $2.500M $13.30M
YoY Change -81.2% -3425.0%
Net Earnings / Revenue 0.03% 0.11%
Basic Earnings Per Share $0.13 $0.70
Diluted Earnings Per Share $0.12 $0.68
COMMON SHARES
Basic Shares Outstanding 18.66M shares 18.27M shares
Diluted Shares Outstanding 19.36M shares 18.78M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $195.0M $676.0M
YoY Change -71.15% -11.29%
Cash & Equivalents $194.9M $294.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $26.60M $133.9M
Prepaid Expenses
Receivables $1.781B $1.748B
Other Receivables $13.00M $8.000M
Total Short-Term Assets $1.989B $2.566B
YoY Change -22.49% 20.75%
LONG-TERM ASSETS
Property, Plant & Equipment $17.20M $18.90M
YoY Change -8.99% 9.25%
Goodwill $47.50M $43.60M
YoY Change 8.94%
Intangibles $11.30M $13.60M
YoY Change -16.91%
Long-Term Investments $169.0M $151.0M
YoY Change 11.92% 3.42%
Other Assets $244.0M $20.00M
YoY Change 1120.0% -4.76%
Total Long-Term Assets $754.9M $373.6M
YoY Change 102.06% 28.92%
TOTAL ASSETS
Total Short-Term Assets $1.989B $2.566B
Total Long-Term Assets $754.9M $373.6M
Total Assets $2.744B $2.940B
YoY Change -6.66% 21.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.987B $2.072B
YoY Change -4.1% 25.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $241.0M
YoY Change -100.0% 107.76%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $103.0M $2.317B
YoY Change -95.55% 30.39%
LONG-TERM LIABILITIES
Long-Term Debt $106.0M $0.00
YoY Change
Other Long-Term Liabilities $211.0M $188.0M
YoY Change 12.23% -17.18%
Total Long-Term Liabilities $317.0M $188.0M
YoY Change 68.62% -17.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.0M $2.317B
Total Long-Term Liabilities $317.0M $188.0M
Total Liabilities $2.407B $2.614B
YoY Change -7.94% 23.45%
SHAREHOLDERS EQUITY
Retained Earnings $127.9M $125.3M
YoY Change 2.08% 29.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.100M $6.100M
YoY Change 49.18% 6000.0%
Treasury Stock Shares 493.0K shares 339.1K shares
Shareholders Equity $337.0M $325.0M
YoY Change
Total Liabilities & Shareholders Equity $2.744B $2.940B
YoY Change -6.66% 21.73%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $2.500M $13.30M
YoY Change -81.2% -3425.0%
Depreciation, Depletion And Amortization $1.900M $1.800M
YoY Change 5.56% 20.0%
Cash From Operating Activities $42.60M $29.20M
YoY Change 45.89% -11.78%
INVESTING ACTIVITIES
Capital Expenditures $1.300M $1.200M
YoY Change 8.33% -62.5%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $10.10M
YoY Change -100.0% -1783.33%
Cash From Investing Activities -$1.300M $8.900M
YoY Change -114.61% -334.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.300M $2.000M
YoY Change -35.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.200M $20.60M
YoY Change -110.68% -46.49%
NET CHANGE
Cash From Operating Activities $42.60M $29.20M
Cash From Investing Activities -$1.300M $8.900M
Cash From Financing Activities -$2.200M $20.60M
Net Change In Cash $39.10M $58.70M
YoY Change -33.39% -13.42%
FREE CASH FLOW
Cash From Operating Activities $42.60M $29.20M
Capital Expenditures $1.300M $1.200M
Free Cash Flow $41.30M $28.00M
YoY Change 47.5% -6.35%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year end is September&#160;30, and the fiscal quarters end on December&#160;31,&#160;March&#160;31, June&#160;30 and September 30. Unless otherwise stated, all dates refer to fiscal years and fiscal interim periods.</font></div></div>
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0 USD
CY2013Q3 us-gaap Goodwill
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47500000 USD
CY2013Q4 us-gaap Goodwill
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47500000 USD
CY2013Q4 us-gaap Gross Profit
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CY2012Q4 us-gaap Gross Profit
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125700000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2500000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13300000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18800000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5500000 USD
CY2013Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
13700000 USD
CY2013Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
15500000 USD
CY2012Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1300000 USD
CY2013Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1500000 USD
CY2013Q4 us-gaap Increase Decrease In Accounts And Notes Receivable
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8900000 USD
CY2012Q4 us-gaap Increase Decrease In Accounts And Notes Receivable
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-13700000 USD
CY2013Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14300000 USD
CY2012Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-20000000 USD
CY2012Q4 us-gaap Increase Decrease In Accounts Receivable
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75200000 USD
CY2013Q4 us-gaap Increase Decrease In Accounts Receivable
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-18300000 USD
CY2013Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
900000 USD
CY2012Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
800000 USD
CY2013Q4 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-4800000 USD
CY2012Q4 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-1400000 USD
CY2013Q4 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-129800000 USD
CY2012Q4 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
141100000 USD
CY2012Q4 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
12100000 USD
CY2013Q4 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
31400000 USD
CY2013Q4 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
11900000 USD
CY2012Q4 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-11600000 USD
CY2012Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-4200000 USD
CY2013Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1600000 USD
CY2012Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2300000 USD
CY2013Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-32400000 USD
CY2013Q4 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-233300000 USD
CY2012Q4 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
24200000 USD
CY2013Q4 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-13400000 USD
CY2012Q4 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-31800000 USD
CY2013Q4 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
-107400000 USD
CY2012Q4 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
-8000000 USD
CY2012Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2000000 USD
CY2013Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2400000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11300000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11600000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
3500000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
2700000 USD
CY2012Q4 us-gaap Interest Income Operating
InterestIncomeOperating
3300000 USD
CY2013Q4 us-gaap Interest Income Operating
InterestIncomeOperating
1400000 USD
CY2013Q4 us-gaap Interest Paid
InterestPaid
2600000 USD
CY2012Q4 us-gaap Interest Paid
InterestPaid
2500000 USD
CY2013Q3 us-gaap Inventory Adjustments
InventoryAdjustments
900000 USD
CY2013Q4 us-gaap Inventory Adjustments
InventoryAdjustments
300000 USD
CY2013Q3 us-gaap Inventory Gross
InventoryGross
59000000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
26600000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
59000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
26600000 USD
CY2013Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
46400000 USD
CY2012Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
46700000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
2512600000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2406600000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2743900000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2848000000 USD
CY2013Q3 us-gaap Line Of Credit
LineOfCredit
61000000 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
60200000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
60200000 USD
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
61000000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
46200000 USD
CY2013Q4 us-gaap Loss Contingency Settlement Agreement Consideration1
LossContingencySettlementAgreementConsideration1
265000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20600000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2200000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8900000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1300000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29200000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42600000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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2500000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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13300000 USD
CY2013Q4 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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0 USD
CY2012Q4 us-gaap Payments For Proceeds From Previous Acquisition
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300000 USD
CY2013Q4 us-gaap Payments For Repurchase Of Common Stock
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1300000 USD
CY2012Q4 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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3100000 USD
CY2013Q4 us-gaap Noninterest Expense
NoninterestExpense
69900000 USD
CY2012Q4 us-gaap Noninterest Expense
NoninterestExpense
70400000 USD
CY2012Q4 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
8400000 USD
CY2013Q4 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
11600000 USD
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46200000 USD
CY2013Q3 us-gaap Notes Receivable Net
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37400000 USD
CY2012Q4 us-gaap Occupancy Net
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2900000 USD
CY2013Q4 us-gaap Occupancy Net
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3000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-300000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1200000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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-900000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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-6400000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-400000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-100000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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-8300000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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0 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
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CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-200000 USD
CY2012Q4 us-gaap Other Cost And Expense Operating
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6600000 USD
CY2013Q4 us-gaap Other Cost And Expense Operating
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4700000 USD
CY2012Q4 us-gaap Other Income
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100000 USD
CY2013Q4 us-gaap Other Income
OtherIncome
200000 USD
CY2012Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
6600000 USD
CY2013Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4700000 USD
CY2013Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
3600000 USD
CY2013Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
17000000 USD
CY2013Q4 us-gaap Payables To Customers
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1983100000 USD
CY2013Q3 us-gaap Payables To Customers
PayablesToCustomers
2091800000 USD
CY2013Q4 us-gaap Payments For Proceeds From Previous Acquisition
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300000 USD
CY2012Q4 us-gaap Payments For Repurchase Of Common Stock
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2000000 USD
CY2012Q4 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2013Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
300000 USD
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1200000 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1300000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
31800000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
29300000 USD
CY2013Q4 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
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CY2012Q4 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
23200000 USD
CY2012Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
8600000 USD
CY2013Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2012Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10100000 USD
CY2012Q4 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2013Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 USD
CY2012Q4 us-gaap Professional Fees
ProfessionalFees
3700000 USD
CY2013Q4 us-gaap Professional Fees
ProfessionalFees
4400000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
13300000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
2500000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17500000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17200000 USD
CY2013Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
CY2013Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
163900000 USD
CY2013Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
168300000 USD
CY2013Q3 us-gaap Receivables From Clearing Organizations
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1576600000 USD
CY2013Q4 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
1706100000 USD
CY2013Q4 us-gaap Reclassifications
Reclassifications
<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;font-style:italic;font-weight:bold;">Reclassifications </font></div><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;">Certain amounts previously reported in the condensed consolidated income statements have been reclassified to conform to the current period presentation. The reclassifications were made to change the income statement presentation to provide the users of the financial statements additional information related to the operating results of the Company. These reclassifications include reclassifying transaction-based clearing expenses and introducing broker commissions separately from compensation and other expenses, and as components along with interest expense in arriving at net operating revenues. Additionally, travel and business development expenses were previously included in &#8216;other&#8217; expense. The reclassifications had no effect on consolidated operating revenues or net income.</font></div></div>
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
127900000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
125400000 USD
CY2012Q4 us-gaap Revenues
Revenues
12552800000 USD
CY2013Q4 us-gaap Revenues
Revenues
7938000000 USD
CY2012Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
89200000 USD
CY2013Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
73900000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12421200000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7830300000 USD
CY2013Q3 us-gaap Senior Notes
SeniorNotes
45500000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
45500000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1600000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
54447 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
21.68
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
47423 shares
CY2013Q4 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
20.35
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
7400000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
4700000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
254033 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
363638 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.55
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.53
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y4D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y8M27D
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
47423 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
102581 shares
CY2013Q4 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
19.76
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
30811 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1138250 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1154862 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1000000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
761103 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.91
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
32647 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3300000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4800000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1779983 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1702416 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
0 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.76
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.60
CY2013Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.05
CY2013Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
50.64
CY2013Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2013Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3300000 USD
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y8M23D
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M22D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M13D
CY2013Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
44920 shares
CY2013Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1300000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
335400000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
337300000 USD
CY2013Q4 us-gaap Trading Gains Losses
TradingGainsLosses
51900000 USD
CY2012Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
400000 USD
CY2013Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
500000 USD
CY2012Q4 us-gaap Trading Gains Losses
TradingGainsLosses
79900000 USD
CY2013Q4 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
2800000 USD
CY2012Q4 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
3000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
492973 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
429173 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
9100000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7800000 USD
CY2012Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-500000 USD
CY2013Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-100000 USD
CY2013Q4 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>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1800000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19358442 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18778675 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18657678 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18266338 shares
CY2013Q3 intl Accounts Payable And Other Accrued Liabilities Contingent Consideration Fair Value
AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue
9600000 USD
CY2013Q4 intl Accounts Payable And Other Accrued Liabilities Contingent Consideration Fair Value
AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue
9100000 USD
CY2012Q4 intl Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Lme Shares
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxLmeShares
-6300000 USD
CY2013Q4 intl Allowance Notes Receivable
AllowanceNotesReceivable
100000 USD
CY2013Q3 intl Allowance Notes Receivable
AllowanceNotesReceivable
100000 USD
CY2012Q4 intl Costs Not Allocated
CostsNotAllocated
15200000 USD
CY2013Q4 intl Costs Not Allocated
CostsNotAllocated
25500000 USD
CY2013Q4 intl Customer Segregated Transfers Of Funds
CustomerSegregatedTransfersOfFunds
1100000 USD
CY2013Q4 intl Debt Instrument Call Feature Redemption Price Percentageof Principal
DebtInstrumentCallFeatureRedemptionPricePercentageofPrincipal
1
CY2012Q4 intl Deferred Tax Liabilities Accumulated Other Comprehensive Income Lme Shares
DeferredTaxLiabilitiesAccumulatedOtherComprehensiveIncomeLmeShares
2000000 USD
CY2013Q3 intl Deferred Taxes Accumulated Other Comprehensive Income Afs
DeferredTaxesAccumulatedOtherComprehensiveIncomeAFS
-300000 USD
CY2013Q4 intl Deferred Taxes Accumulated Other Comprehensive Income Afs
DeferredTaxesAccumulatedOtherComprehensiveIncomeAFS
-400000 USD
CY2013Q4 intl Deposits And Receivables From Bds And Counterparties At Fair Value
DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue
-5100000 USD
CY2013Q3 intl Deposits And Receivables From Bds And Counterparties At Fair Value
DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue
-13100000 USD
CY2013Q3 intl Deposits And Receivables From Exchange Clearing Orgs Fair Value
DepositsAndReceivablesFromExchangeClearingOrgsFairValue
1371700000 USD
CY2013Q4 intl Deposits And Receivables From Exchange Clearing Orgs Fair Value
DepositsAndReceivablesFromExchangeClearingOrgsFairValue
1353500000 USD
CY2012Q4 intl Diluted Net Income Allocated To Common Stockholders
DilutedNetIncomeAllocatedToCommonStockholders
12800000 USD
CY2013Q4 intl Diluted Net Income Allocated To Common Stockholders
DilutedNetIncomeAllocatedToCommonStockholders
2400000 USD
CY2013Q4 intl Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition Restricted Stock
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionRestrictedStock
P2Y15D
CY2013Q3 intl Equity Investments In Exchange Stock Cost
EquityInvestmentsInExchangeStockCost
3700000 USD
CY2013Q4 intl Equity Investments In Exchange Stock Fair Value
EquityInvestmentsInExchangeStockFairValue
4700000 USD
CY2013Q4 intl Excess Segregated Funds Returned
ExcessSegregatedFundsReturned
15500000 USD
CY2013Q3 intl Equity Investments In Exchange Stock Fair Value
EquityInvestmentsInExchangeStockFairValue
4400000 USD
CY2013Q4 intl Excess Segregated Funds Invested
ExcessSegregatedFundsInvested
21900000 USD
CY2013Q4 intl Equity Investments In Exchange Stock Cost
EquityInvestmentsInExchangeStockCost
3700000 USD
CY2013Q4 intl Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
4400000 USD
CY2013Q3 intl Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
8500000 USD
CY2012Q4 intl Gain Loss On Sale Of Exchange Shares
GainLossOnSaleOfExchangeShares
900000 USD
CY2013Q3 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
59100000 USD
CY2013Q4 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
58800000 USD
CY2013Q3 intl Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
20100000 USD
CY2013Q4 intl Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
15700000 USD
CY2012Q4 intl Income From Continuing Operations Allocated To Common Stockholders
IncomeFromContinuingOperationsAllocatedToCommonStockholders
12800000 USD
CY2013Q4 intl Income From Continuing Operations Allocated To Common Stockholders
IncomeFromContinuingOperationsAllocatedToCommonStockholders
2400000 USD
CY2013Q4 intl Insured Short Term Notes Receivable
InsuredShortTermNotesReceivable
17300000 USD
CY2013Q3 intl Insured Short Term Notes Receivable
InsuredShortTermNotesReceivable
21100000 USD
CY2013Q4 intl Level3 Assets For Which Company Bears Economic Exposure
Level3AssetsForWhichCompanyBearsEconomicExposure
4100000 USD
CY2013Q3 intl Level3 Assets For Which Company Bears Economic Exposure
Level3AssetsForWhichCompanyBearsEconomicExposure
4200000 USD
CY2013Q4 intl Level3 Assets For Which Company Bears Economic Exposure As Percertange Of Total Assets
Level3AssetsForWhichCompanyBearsEconomicExposureAsPercertangeOfTotalAssets
0.001
CY2013Q3 intl Level3 Assets For Which Company Bears Economic Exposure As Percertange Of Total Assets
Level3AssetsForWhichCompanyBearsEconomicExposureAsPercertangeOfTotalAssets
0.001
CY2012Q4 intl Net Contribution
NetContribution
64200000 USD
CY2013Q4 intl Net Contribution
NetContribution
57700000 USD
CY2013Q4 intl Net Segment Income
NetSegmentIncome
29500000 USD
CY2012Q4 intl Net Segment Income
NetSegmentIncome
34000000 USD
CY2013Q4 intl Number Of Credit Facilities
NumberOfCreditFacilities
4
CY2013Q4 intl Number Of Customers Company Wide
NumberOfCustomersCompanyWide
11000
CY2013Q4 intl Number Of Different Types Of Foreign Currencies
NumberOfDifferentTypesOfForeignCurrencies
130
CY2013Q4 intl Numberofaccountsforcustomerscompanywide
Numberofaccountsforcustomerscompanywide
20000
CY2013Q4 intl Obligationsforparticipationrights
Obligationsforparticipationrights
16000000 USD
CY2013Q3 intl Obligationsforparticipationrights
Obligationsforparticipationrights
18700000 USD
CY2013Q4 intl Pre And Post Transfers Of Funds
PreAndPostTransfersOfFunds
15500000 USD
CY2012Q4 intl Proceeds From Shares Of Exchanges Sold
ProceedsFromSharesOfExchangesSold
1500000 USD
CY2013Q4 intl Proceeds From Stock Options Excercised Including Income Tax Benefit
ProceedsFromStockOptionsExcercisedIncludingIncomeTaxBenefit
500000 USD
CY2013Q4 intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
400000 USD
CY2012Q4 intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
400000 USD
CY2013Q4 intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
0 USD
CY2012Q4 intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
-6300000 USD
CY2013Q4 intl Sales Repurchase Agreements
SalesRepurchaseAgreements
22000000 USD
CY2013Q3 intl Sales Repurchase Agreements
SalesRepurchaseAgreements
9200000 USD
CY2013Q4 intl Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
33500000 USD
CY2013Q3 intl Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
107600000 USD
CY2013Q4 intl Sentinel Appeal Cash Deposit
SentinelAppealCashDeposit
8000000 USD
CY2013Q4 intl Share Based Compensation Arrangement By Share Based Payment Award Options Excercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExcercisableWeightedAverageGrantDateFairValue
9.75
CY2013Q4 intl Share Based Compensation Arrangement By Share Based Payment Award Options Excrecises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExcrecisesInPeriodWeightedAverageGrantDateFairValue
6.22
CY2013Q4 intl Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Net
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodNet
0 shares
CY2013Q4 intl Share Based Compensation Arrangement By Share Based Payment Award Options Expired In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredInPeriodWeightedAverageGrantDateFairValue
14.27
CY2013Q4 intl Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
0.00
CY2013Q3 intl Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
11.44
CY2013Q4 intl Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
11.52
CY2013Q4 intl Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
700764 shares
CY2012Q4 intl Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
512337 shares
CY2013Q4 intl Suriwongse Debt Investment Balance
SuriwongseDebtInvestmentBalance
3400000 USD
CY2011 intl Taxable Income Lossfrom Continuing Operationsbefore Income Taxes Domestic
TaxableIncomeLossfromContinuingOperationsbeforeIncomeTaxesDomestic
22700000 USD
CY2012 intl Taxable Income Lossfrom Continuing Operationsbefore Income Taxes Domestic
TaxableIncomeLossfromContinuingOperationsbeforeIncomeTaxesDomestic
-21200000 USD
CY2013 intl Taxable Income Lossfrom Continuing Operationsbefore Income Taxes Domestic
TaxableIncomeLossfromContinuingOperationsbeforeIncomeTaxesDomestic
-22200000 USD
CY2013Q3 intl Total Level3 Assets
TotalLevel3Assets
4200000 USD
CY2013Q4 intl Total Level3 Assets
TotalLevel3Assets
4100000 USD
CY2013Q4 intl Total Level3 Assets As Percentage Of Total Assets
TotalLevel3AssetsAsPercentageOfTotalAssets
0.001
CY2013Q3 intl Total Level3 Assets As Percentage Of Total Assets
TotalLevel3AssetsAsPercentageOfTotalAssets
0.001
CY2013Q3 intl Total Level3 Assets As Percentage Of Total Financial Assets At Fair Value
TotalLevel3AssetsAsPercentageOfTotalFinancialAssetsAtFairValue
0.003
CY2013Q4 intl Total Level3 Assets As Percentage Of Total Financial Assets At Fair Value
TotalLevel3AssetsAsPercentageOfTotalFinancialAssetsAtFairValue
0.003
CY2012Q4 intl Undistributed Earnings Allocated To Participating Securities Continuing Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesContinuingOps
-500000 USD
CY2013Q4 intl Undistributed Earnings Allocated To Participating Securities Continuing Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesContinuingOps
-100000 USD
CY2013Q4 dei Amendment Flag
AmendmentFlag
false
CY2013Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2013Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q4 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013Q4 dei Document Type
DocumentType
10-Q
CY2013Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000913760
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19072274 shares
CY2013Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q4 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q4 dei Entity Registrant Name
EntityRegistrantName
INTL FCSTONE INC.
CY2013Q4 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q4 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013Q4 dei Trading Symbol
TradingSymbol
INTL

Files In Submission

Name View Source Status
R32.htm Edgar Link pending
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intl-20131231.xml Edgar Link completed
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