2014 Q1 Form 10-Q Financial Statement

#000091376014000077 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $8.453B $11.77B
YoY Change -28.18% -30.57%
Cost Of Revenue $8.324B $11.65B
YoY Change -28.58% -30.76%
Gross Profit $129.2M $114.9M
YoY Change 12.45% -3.93%
Gross Profit Margin 1.53% 0.98%
Selling, General & Admin $85.00M $79.00M
YoY Change 7.59% -3.66%
% of Gross Profit 65.79% 68.76%
Research & Development $6.200M $5.800M
YoY Change 6.9% 3.57%
% of Gross Profit 4.8% 5.05%
Depreciation & Amortization $1.700M $2.300M
YoY Change -26.09% 21.05%
% of Gross Profit 1.32% 2.0%
Operating Expenses $6.200M $5.800M
YoY Change 6.9% 3.57%
Operating Profit $123.0M $109.1M
YoY Change 12.74% -4.3%
Interest Expense $2.800M $1.600M
YoY Change 75.0% -55.56%
% of Operating Profit 2.28% 1.47%
Other Income/Expense, Net $1.300M $1.600M
YoY Change -18.75%
Pretax Income $10.30M $1.700M
YoY Change 505.88% -52.78%
Income Tax $2.600M $0.00
% Of Pretax Income 25.24% 0.0%
Net Earnings $7.500M $1.500M
YoY Change 400.0% -37.5%
Net Earnings / Revenue 0.09% 0.01%
Basic Earnings Per Share $0.39 $0.08
Diluted Earnings Per Share $0.39 $0.08
COMMON SHARES
Basic Shares Outstanding 18.61M shares 18.38M shares
Diluted Shares Outstanding 18.96M shares 18.83M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $169.0M $644.0M
YoY Change -73.76% 4.21%
Cash & Equivalents $169.2M $262.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $67.90M $152.0M
Prepaid Expenses
Receivables $1.559B $1.970B
Other Receivables $13.00M $13.00M
Total Short-Term Assets $1.741B $2.779B
YoY Change -37.35% 26.78%
LONG-TERM ASSETS
Property, Plant & Equipment $17.40M $18.80M
YoY Change -7.45% 0.53%
Goodwill $47.50M $43.60M
YoY Change 8.94%
Intangibles $11.00M $13.20M
YoY Change -16.67%
Long-Term Investments $156.0M $176.0M
YoY Change -11.36% -12.0%
Other Assets $745.0M $20.00M
YoY Change 3625.0% -4.76%
Total Long-Term Assets $1.274B $381.4M
YoY Change 234.06% 12.37%
TOTAL ASSETS
Total Short-Term Assets $1.741B $2.779B
Total Long-Term Assets $1.274B $381.4M
Total Assets $3.015B $3.160B
YoY Change -4.6% 24.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.273B $2.237B
YoY Change 1.61% 32.6%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $226.0M
YoY Change -100.0% 16.49%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.278B $2.468B
YoY Change -7.7% 666.46%
LONG-TERM LIABILITIES
Long-Term Debt $86.00M $0.00
YoY Change
Other Long-Term Liabilities $218.0M $237.0M
YoY Change -8.02% 7.24%
Total Long-Term Liabilities $304.0M $237.0M
YoY Change 28.27% 7.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.278B $2.468B
Total Long-Term Liabilities $304.0M $237.0M
Total Liabilities $2.677B $2.831B
YoY Change -5.44% 27.01%
SHAREHOLDERS EQUITY
Retained Earnings $135.4M $126.8M
YoY Change 6.78% 28.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.00M $6.100M
YoY Change 145.9% 6000.0%
Treasury Stock Shares 815.8K shares 339.1K shares
Shareholders Equity $338.0M $329.0M
YoY Change
Total Liabilities & Shareholders Equity $3.015B $3.160B
YoY Change -4.6% 24.85%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $7.500M $1.500M
YoY Change 400.0% -37.5%
Depreciation, Depletion And Amortization $1.700M $2.300M
YoY Change -26.09% 21.05%
Cash From Operating Activities $1.900M -$15.10M
YoY Change -112.58% -91.74%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$1.900M
YoY Change -5.26% -26.92%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0% -133.33%
Cash From Investing Activities -$1.800M -$1.800M
YoY Change 0.0% -37.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.90M -15.40M
YoY Change 61.69% -119.32%
NET CHANGE
Cash From Operating Activities 1.900M -15.10M
Cash From Investing Activities -1.800M -1.800M
Cash From Financing Activities -24.90M -15.40M
Net Change In Cash -24.80M -32.30M
YoY Change -23.22% -69.5%
FREE CASH FLOW
Cash From Operating Activities $1.900M -$15.10M
Capital Expenditures -$1.800M -$1.900M
Free Cash Flow $3.700M -$13.20M
YoY Change -128.03% -92.67%

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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
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CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
200000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
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200000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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0 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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0 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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0 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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0 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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4200000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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4100000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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4700000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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4500000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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4100000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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4500000 USD
us-gaap Interest Expense
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us-gaap Fees And Commissions
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CY2013Q1 us-gaap Fees And Commissions
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43400000 USD
us-gaap Interest Expense
InterestExpense
3700000 USD
us-gaap Fees And Commissions
FeesAndCommissions
89500000 USD
CY2014Q1 us-gaap Fees And Commissions
FeesAndCommissions
47300000 USD
CY2013Q3 us-gaap Financial Instruments Owned At Fair Value
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CY2014Q1 us-gaap Financial Instruments Owned At Fair Value
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156200000 USD
CY2014Q1 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
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CY2013Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
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4700000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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8500000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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6000000 USD
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700000 USD
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700000 USD
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700000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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700000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1100000 USD
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19000000 USD
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14600000 USD
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9900000 USD
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10500000 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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>
CY2013Q1 us-gaap Floor Brokerage Exchange And Clearance Fees
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28600000 USD
CY2014Q1 us-gaap Floor Brokerage Exchange And Clearance Fees
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27700000 USD
us-gaap Floor Brokerage Exchange And Clearance Fees
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52900000 USD
us-gaap Floor Brokerage Exchange And Clearance Fees
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53200000 USD
us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Gain Loss On Sale Of Other Assets
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-200000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
us-gaap General Insurance Expense
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900000 USD
us-gaap General Insurance Expense
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800000 USD
CY2014Q1 us-gaap General Insurance Expense
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400000 USD
CY2013Q1 us-gaap General Insurance Expense
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400000 USD
CY2014Q1 us-gaap Goodwill
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47500000 USD
CY2013Q3 us-gaap Goodwill
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47500000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
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2600000 USD
us-gaap Income Tax Expense Benefit
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3900000 USD
us-gaap Income Tax Expense Benefit
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4100000 USD
CY2014Q1 us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Gross Profit
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CY2013Q1 us-gaap Gross Profit
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CY2014Q1 us-gaap Income Loss From Continuing Operations
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7700000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
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1700000 USD
us-gaap Income Loss From Continuing Operations
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11800000 USD
us-gaap Income Loss From Continuing Operations
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10100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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22700000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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10300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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14200000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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15700000 USD
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.61
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3000000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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3000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.01
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.16
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0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013Q1 us-gaap Income Tax Expense Benefit
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0 USD
CY2014Q1 us-gaap Income Tax Receivable
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CY2013Q3 us-gaap Income Tax Receivable
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15500000 USD
us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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1600000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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27600000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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58100000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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3000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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1400000 USD
us-gaap Increase Decrease In Brokerage Receivables
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43400000 USD
us-gaap Increase Decrease In Brokerage Receivables
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us-gaap Increase Decrease In Deposits
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86700000 USD
us-gaap Increase Decrease In Deposits
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us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
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62000000 USD
us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
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37600000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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2700000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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12600000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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1500000 USD
us-gaap Increase Decrease In Inventories
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20400000 USD
us-gaap Increase Decrease In Inventories
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8900000 USD
us-gaap Increase Decrease In Operating Assets
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266300000 USD
us-gaap Increase Decrease In Operating Assets
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24900000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
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us-gaap Increase Decrease In Payables To Broker Dealers
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us-gaap Increase Decrease In Payables To Customers
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162100000 USD
us-gaap Increase Decrease In Payables To Customers
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177100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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11600000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
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11000000 USD
CY2013Q1 us-gaap Interest Expense
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1600000 USD
CY2014Q1 us-gaap Interest Expense
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2800000 USD
us-gaap Interest Income Operating
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5600000 USD
CY2014Q1 us-gaap Interest Income Operating
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1900000 USD
CY2013Q1 us-gaap Interest Income Operating
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2800000 USD
us-gaap Interest Income Operating
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3300000 USD
us-gaap Interest Paid
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4700000 USD
us-gaap Interest Paid
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5000000 USD
CY2013Q3 us-gaap Inventory Adjustments
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900000 USD
CY2014Q1 us-gaap Inventory Adjustments
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300000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
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59000000 USD
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
67600000 USD
CY2013Q3 us-gaap Inventory Gross
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59000000 USD
CY2014Q1 us-gaap Inventory Gross
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67900000 USD
CY2013Q3 us-gaap Inventory Net
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59000000 USD
CY2014Q1 us-gaap Inventory Net
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67900000 USD
CY2014Q1 us-gaap Inventory Work In Process And Raw Materials
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300000 USD
CY2013Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
0 USD
CY2013Q1 us-gaap Labor And Related Expense
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51100000 USD
us-gaap Labor And Related Expense
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99000000 USD
us-gaap Labor And Related Expense
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97000000 USD
CY2014Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
52700000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
2677200000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
2512600000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
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3015100000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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2848000000 USD
CY2014Q1 us-gaap Line Of Credit
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40500000 USD
CY2013Q3 us-gaap Line Of Credit
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61000000 USD
CY2014Q1 us-gaap Line Of Credit Facility Amount Outstanding
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40500000 USD
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
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61000000 USD
us-gaap Litigation Settlement Amount
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265000 USD
CY2014Q1 us-gaap Long Term Debt Fair Value
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48700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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5200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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7100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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44500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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14100000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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1500000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14800000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10000000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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7500000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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3100000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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0 USD
CY2013Q1 us-gaap Noninterest Expense
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73400000 USD
us-gaap Noninterest Expense
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142700000 USD
CY2014Q1 us-gaap Noninterest Expense
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75600000 USD
us-gaap Noninterest Expense
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145100000 USD
CY2014Q1 us-gaap Noninterest Expense Commission Expense
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12800000 USD
us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
24400000 USD
us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
18000000 USD
CY2013Q1 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
9600000 USD
CY2013Q3 us-gaap Notes Receivable Net
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37400000 USD
CY2014Q1 us-gaap Notes Receivable Net
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65000000 USD
us-gaap Occupancy Net
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6200000 USD
us-gaap Occupancy Net
OccupancyNet
6100000 USD
CY2013Q1 us-gaap Occupancy Net
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3200000 USD
CY2014Q1 us-gaap Occupancy Net
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3200000 USD
CY2013Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
5900000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
10000000 USD
CY2014Q1 us-gaap Operating Costs And Expenses
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5300000 USD
us-gaap Operating Costs And Expenses
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12600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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8300000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
2000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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400000 USD
us-gaap Other Expenses
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2500000 USD
us-gaap Other Expenses
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4100000 USD
CY2014Q1 us-gaap Other Expenses
OtherExpenses
1300000 USD
CY2013Q1 us-gaap Other Expenses
OtherExpenses
1600000 USD
us-gaap Other Income
OtherIncome
300000 USD
CY2013Q1 us-gaap Other Income
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200000 USD
us-gaap Other Income
OtherIncome
300000 USD
CY2014Q1 us-gaap Other Income
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100000 USD
CY2014Q1 us-gaap Other Noninterest Expense
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5300000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
12600000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
10000000 USD
CY2013Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5900000 USD
CY2014Q1 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
4600000 USD
CY2013Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
17000000 USD
CY2013Q3 us-gaap Payables To Customers
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2091800000 USD
CY2014Q1 us-gaap Payables To Customers
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2268000000 USD
us-gaap Payments For Proceeds From Previous Acquisition
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300000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2200000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
200000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3100000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2014Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
31800000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
36100000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-20500000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
7700000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
8600000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 USD
CY2013Q1 us-gaap Professional Fees
ProfessionalFees
3200000 USD
us-gaap Professional Fees
ProfessionalFees
6800000 USD
us-gaap Professional Fees
ProfessionalFees
8400000 USD
CY2014Q1 us-gaap Professional Fees
ProfessionalFees
4100000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
7500000 USD
us-gaap Profit Loss
ProfitLoss
10000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
1500000 USD
us-gaap Profit Loss
ProfitLoss
14800000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17500000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17400000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
700000 USD
CY2013Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
168300000 USD
CY2014Q1 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
128300000 USD
CY2013Q3 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
1576600000 USD
CY2014Q1 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
1488700000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
135400000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
125400000 USD
CY2014Q1 us-gaap Revenues
Revenues
8452900000 USD
us-gaap Revenues
Revenues
16361600000 USD
CY2013Q1 us-gaap Revenues
Revenues
11769300000 USD
us-gaap Revenues
Revenues
23906800000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
159300000 USD
CY2014Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
85900000 USD
CY2013Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
75100000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
158400000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
23675200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16130600000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8329400000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
11662100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
54481 shares
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
CY2014Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
500000 USD
CY2014Q1 us-gaap Senior Notes
SeniorNotes
45500000 USD
CY2013Q3 us-gaap Senior Notes
SeniorNotes
45500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
75699 shares
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
19.69
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
7400000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
4700000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
250210 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
363638 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.20
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
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y1M10D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
75699 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
134646 shares
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
20.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.34
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0080
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
30845 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1110008 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1154862 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1000000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1000000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
913500 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
665031 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
32647 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
86500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
80000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4800000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2400000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1779983 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1612844 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
86500 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.27
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.76
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.84
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
50.64
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
25.91
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.24
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y321D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2300000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y7M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M13D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M6D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
140992 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7200000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
335400000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
337900000 USD
CY2014Q1 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
300000 USD
us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
700000 USD
us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
500000 USD
CY2013Q1 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
300000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
700000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
100000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
2000000 USD
CY2013Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1200000 USD
CY2014Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
900000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
2200000 USD
us-gaap Technology Services Costs
TechnologyServicesCosts
1500000 USD
CY2014Q1 us-gaap Technology Services Costs
TechnologyServicesCosts
800000 USD
us-gaap Technology Services Costs
TechnologyServicesCosts
1500000 USD
CY2013Q1 us-gaap Technology Services Costs
TechnologyServicesCosts
900000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
126300000 USD
CY2014Q1 us-gaap Trading Gains Losses
TradingGainsLosses
64700000 USD
CY2013Q1 us-gaap Trading Gains Losses
TradingGainsLosses
53100000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
116400000 USD
CY2013Q1 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
2200000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
4800000 USD
CY2014Q1 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
2000000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
5000000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
429173 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
815787 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
15000000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7800000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-600000 USD
CY2014Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-200000 USD
CY2013Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-100000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-300000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
400000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 USD
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, self-insurance liabilities, 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
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18821799 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18834592 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19274153 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18955128 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18327517 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18627383 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18609550 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18380971 shares
CY2013Q3 intl Accounts Payable And Other Accrued Liabilities Contingent Consideration Fair Value
AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue
9600000 USD
CY2014Q1 intl Accounts Payable And Other Accrued Liabilities Contingent Consideration Fair Value
AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue
9200000 USD
CY2013Q1 intl Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Lme Shares
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxLmeShares
-6300000 USD
CY2014Q1 intl Allowance Notes Receivable
AllowanceNotesReceivable
100000 USD
CY2013Q3 intl Allowance Notes Receivable
AllowanceNotesReceivable
100000 USD
intl Costs Not Allocated
CostsNotAllocated
51700000 USD
intl Costs Not Allocated
CostsNotAllocated
39600000 USD
CY2013Q1 intl Costs Not Allocated
CostsNotAllocated
24300000 USD
CY2014Q1 intl Costs Not Allocated
CostsNotAllocated
26200000 USD
intl Customer Segregated Transfers Of Funds
CustomerSegregatedTransfersOfFunds
1100000 USD
CY2014Q1 intl Debt Instrument Call Feature Redemption Price Percentageof Principal
DebtInstrumentCallFeatureRedemptionPricePercentageofPrincipal
1
CY2013Q3 intl Deferred Income Taxes Accumulated Other Comprehensive Income Afs
DeferredIncomeTaxesAccumulatedOtherComprehensiveIncomeAFS
-300000 USD
CY2014Q1 intl Deferred Income Taxes Accumulated Other Comprehensive Income Afs
DeferredIncomeTaxesAccumulatedOtherComprehensiveIncomeAFS
-300000 USD
CY2013Q1 intl Deferred Tax Liabilities Accumulated Other Comprehensive Income Lme Shares
DeferredTaxLiabilitiesAccumulatedOtherComprehensiveIncomeLmeShares
2000000 USD
CY2013Q3 intl Deposits And Receivables From Bds And Counterparties At Fair Value
DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue
-13100000 USD
CY2014Q1 intl Deposits And Receivables From Bds And Counterparties At Fair Value
DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue
-5200000 USD
CY2014Q1 intl Deposits And Receivables From Exchange Clearing Orgs Fair Value
DepositsAndReceivablesFromExchangeClearingOrgsFairValue
1185200000 USD
CY2013Q3 intl Deposits And Receivables From Exchange Clearing Orgs Fair Value
DepositsAndReceivablesFromExchangeClearingOrgsFairValue
1371700000 USD
CY2014Q1 intl Diluted Net Income Allocated To Common Stockholders
DilutedNetIncomeAllocatedToCommonStockholders
7300000 USD
CY2013Q1 intl Diluted Net Income Allocated To Common Stockholders
DilutedNetIncomeAllocatedToCommonStockholders
1400000 USD
intl Diluted Net Income Allocated To Common Stockholders
DilutedNetIncomeAllocatedToCommonStockholders
14200000 USD
intl Diluted Net Income Allocated To Common Stockholders
DilutedNetIncomeAllocatedToCommonStockholders
9700000 USD
intl Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition Restricted Stock
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionRestrictedStock
P2Y1M10D
CY2014Q1 intl Equity Investments In Exchange Stock Cost
EquityInvestmentsInExchangeStockCost
3700000 USD
CY2013Q3 intl Equity Investments In Exchange Stock Cost
EquityInvestmentsInExchangeStockCost
3700000 USD
CY2013Q3 intl Equity Investments In Exchange Stock Fair Value
EquityInvestmentsInExchangeStockFairValue
4400000 USD
CY2014Q1 intl Equity Investments In Exchange Stock Fair Value
EquityInvestmentsInExchangeStockFairValue
4400000 USD
intl Excess Segregated Funds Invested
ExcessSegregatedFundsInvested
21900000 USD
intl Excess Segregated Funds Returned
ExcessSegregatedFundsReturned
15500000 USD
CY2013Q3 intl Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
8500000 USD
CY2014Q1 intl Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
4700000 USD
intl Gain Loss On Sale Of Exchange Shares
GainLossOnSaleOfExchangeShares
900000 USD
CY2013Q3 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
59100000 USD
CY2014Q1 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
58500000 USD
CY2013Q3 intl Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
20100000 USD
CY2014Q1 intl Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
15700000 USD
CY2013Q1 intl Income From Continuing Operations Allocated To Common Stockholders
IncomeFromContinuingOperationsAllocatedToCommonStockholders
1600000 USD
intl Income From Continuing Operations Allocated To Common Stockholders
IncomeFromContinuingOperationsAllocatedToCommonStockholders
9800000 USD
CY2014Q1 intl Income From Continuing Operations Allocated To Common Stockholders
IncomeFromContinuingOperationsAllocatedToCommonStockholders
7500000 USD
intl Income From Continuing Operations Allocated To Common Stockholders
IncomeFromContinuingOperationsAllocatedToCommonStockholders
11300000 USD
CY2013Q1 intl Income From Discontinued Operations Allocated To Common Stockholders
IncomeFromDiscontinuedOperationsAllocatedToCommonStockholders
-200000 USD
CY2014Q1 intl Income From Discontinued Operations Allocated To Common Stockholders
IncomeFromDiscontinuedOperationsAllocatedToCommonStockholders
-200000 USD
intl Income From Discontinued Operations Allocated To Common Stockholders
IncomeFromDiscontinuedOperationsAllocatedToCommonStockholders
2900000 USD
intl Income From Discontinued Operations Allocated To Common Stockholders
IncomeFromDiscontinuedOperationsAllocatedToCommonStockholders
-100000 USD
CY2014Q1 intl Insured Short Term Notes Receivable
InsuredShortTermNotesReceivable
33500000 USD
CY2013Q3 intl Insured Short Term Notes Receivable
InsuredShortTermNotesReceivable
21100000 USD
CY2013Q3 intl Level3 Assets For Which Company Bears Economic Exposure
Level3AssetsForWhichCompanyBearsEconomicExposure
4200000 USD
CY2014Q1 intl Level3 Assets For Which Company Bears Economic Exposure
Level3AssetsForWhichCompanyBearsEconomicExposure
4100000 USD
CY2014Q1 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
CY2013Q1 intl Net Contribution
NetContribution
55600000 USD
CY2014Q1 intl Net Contribution
NetContribution
65900000 USD
intl Net Contribution
NetContribution
114000000 USD
intl Net Contribution
NetContribution
123100000 USD
CY2013Q1 intl Net Segment Income
NetSegmentIncome
26000000 USD
intl Net Segment Income
NetSegmentIncome
55300000 USD
CY2014Q1 intl Net Segment Income
NetSegmentIncome
36500000 USD
intl Net Segment Income
NetSegmentIncome
65900000 USD
CY2014Q1 intl Number Of Credit Facilities
NumberOfCreditFacilities
4
intl Number Of Customers Company Wide
NumberOfCustomersCompanyWide
11000
intl Number Of Different Types Of Foreign Currencies
NumberOfDifferentTypesOfForeignCurrencies
150
intl Numberofaccountsforcustomerscompanywide
Numberofaccountsforcustomerscompanywide
20000
CY2014Q1 intl Obligationsforparticipationrights
Obligationsforparticipationrights
30600000 USD
CY2013Q3 intl Obligationsforparticipationrights
Obligationsforparticipationrights
18700000 USD
intl Pre And Post Transfers Of Funds
PreAndPostTransfersOfFunds
15500000 USD
intl Proceeds From Shares Of Exchanges Sold
ProceedsFromSharesOfExchangesSold
1500000 USD
intl Proceeds From Stock Options Excercised Including Income Tax Benefit
ProceedsFromStockOptionsExcercisedIncludingIncomeTaxBenefit
1200000 USD
intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
100000 USD
intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
700000 USD
CY2013Q1 intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
-300000 USD
CY2014Q1 intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
400000 USD
intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
-6400000 USD
intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
0 USD
CY2014Q1 intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
0 USD
CY2013Q1 intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
-100000 USD
CY2014Q1 intl Sales Repurchase Agreements
SalesRepurchaseAgreements
24700000 USD
CY2013Q3 intl Sales Repurchase Agreements
SalesRepurchaseAgreements
9200000 USD
CY2013Q3 intl Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
107600000 USD
CY2014Q1 intl Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
31900000 USD
intl Sentinel Appeal Cash Deposit
SentinelAppealCashDeposit
8000000 USD
CY2014Q1 intl Share Based Compensation Arrangement By Share Based Payment Award Options Excercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExcercisableWeightedAverageGrantDateFairValue
10.73
intl Share Based Compensation Arrangement By Share Based Payment Award Options Excrecises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExcrecisesInPeriodWeightedAverageGrantDateFairValue
4.02
intl Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Net
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodNet
0 shares
intl Share Based Compensation Arrangement By Share Based Payment Award Options Expired In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredInPeriodWeightedAverageGrantDateFairValue
14.27
intl Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
13.63
CY2014Q1 intl Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
11.55
CY2013Q3 intl Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
11.44
intl Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
646770 shares
CY2013Q1 intl Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
453621 shares
CY2014Q1 intl Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
345578 shares
intl Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
494282 shares
CY2014Q1 intl Suriwongse Debt Investment Balance
SuriwongseDebtInvestmentBalance
3400000 USD
CY2014Q1 intl Total Level3 Assets
TotalLevel3Assets
4100000 USD
CY2013Q3 intl Total Level3 Assets
TotalLevel3Assets
4200000 USD
CY2013Q3 intl Total Level3 Assets As Percentage Of Total Assets
TotalLevel3AssetsAsPercentageOfTotalAssets
0.001
CY2014Q1 intl Total Level3 Assets As Percentage Of Total Assets
TotalLevel3AssetsAsPercentageOfTotalAssets
0.001
CY2014Q1 intl Total Level3 Assets As Percentage Of Total Financial Assets At Fair Value
TotalLevel3AssetsAsPercentageOfTotalFinancialAssetsAtFairValue
0.003
CY2013Q3 intl Total Level3 Assets As Percentage Of Total Financial Assets At Fair Value
TotalLevel3AssetsAsPercentageOfTotalFinancialAssetsAtFairValue
0.003
CY2014Q1 intl Undistributed Earnings Allocated To Participating Securities Continuing Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesContinuingOps
-200000 USD
intl Undistributed Earnings Allocated To Participating Securities Continuing Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesContinuingOps
-500000 USD
CY2013Q1 intl Undistributed Earnings Allocated To Participating Securities Continuing Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesContinuingOps
-100000 USD
intl Undistributed Earnings Allocated To Participating Securities Continuing Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesContinuingOps
-300000 USD
CY2014Q1 intl Undistributed Earnings Allocated To Participating Securities Disc Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesDiscOps
0 USD
intl Undistributed Earnings Allocated To Participating Securities Disc Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesDiscOps
0 USD
intl Undistributed Earnings Allocated To Participating Securities Disc Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesDiscOps
-100000 USD
CY2013Q1 intl Undistributed Earnings Allocated To Participating Securities Disc Ops
UndistributedEarningsAllocatedToParticipatingSecuritiesDiscOps
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000913760
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18864677 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTL FCSTONE INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
dei Trading Symbol
TradingSymbol
INTL

Files In Submission

Name View Source Status
0000913760-14-000077-index-headers.html Edgar Link pending
0000913760-14-000077-index.html Edgar Link pending
0000913760-14-000077.txt Edgar Link pending
0000913760-14-000077-xbrl.zip Edgar Link pending
a03312014mtmgraphic.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
intl-20140331.xml Edgar Link completed
intl-20140331.xsd Edgar Link pending
intl-20140331_cal.xml Edgar Link unprocessable
intl-20140331_def.xml Edgar Link unprocessable
intl-20140331_lab.xml Edgar Link unprocessable
intl-20140331_pre.xml Edgar Link unprocessable
intl331201410-q.htm Edgar Link pending
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