2016 Q1 Form 10-Q Financial Statement

#000091376016000278 Filed on May 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $3.709B $14.44B
YoY Change -74.32% 70.85%
Cost Of Revenue $3.543B $14.29B
YoY Change -75.2% 71.62%
Gross Profit $166.1M $156.5M
YoY Change 6.13% 21.13%
Gross Profit Margin 4.48% 1.08%
Selling, General & Admin $102.0M $99.00M
YoY Change 3.03% 16.47%
% of Gross Profit 61.41% 63.26%
Research & Development $7.300M $7.200M
YoY Change 1.39% 16.13%
% of Gross Profit 4.39% 4.6%
Depreciation & Amortization $2.200M $1.800M
YoY Change 22.22% 5.88%
% of Gross Profit 1.32% 1.15%
Operating Expenses $7.300M $7.200M
YoY Change 1.39% 16.13%
Operating Profit $158.8M $149.3M
YoY Change 6.36% 21.38%
Interest Expense $7.100M $4.500M
YoY Change 57.78% 60.71%
% of Operating Profit 4.47% 3.01%
Other Income/Expense, Net $1.700M $1.800M
YoY Change -5.56% 38.46%
Pretax Income $20.00M $18.10M
YoY Change 10.5% 75.73%
Income Tax $5.500M $5.100M
% Of Pretax Income 27.5% 28.18%
Net Earnings $14.50M $13.00M
YoY Change 11.54% 73.33%
Net Earnings / Revenue 0.39% 0.09%
Basic Earnings Per Share $0.77 $0.68
Diluted Earnings Per Share $0.76 $0.67
COMMON SHARES
Basic Shares Outstanding 18.59M shares 18.60M shares
Diluted Shares Outstanding 18.76M shares 18.96M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $203.0M $244.0M
YoY Change -16.8% 44.38%
Cash & Equivalents $203.2M $243.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $1.526B $1.493B
Other Receivables $9.000M $11.00M
Total Short-Term Assets $1.738B $1.748B
YoY Change -0.57% 0.4%
LONG-TERM ASSETS
Property, Plant & Equipment $24.20M $15.40M
YoY Change 57.14% -11.49%
Goodwill $47.50M $47.50M
YoY Change 0.0% 0.0%
Intangibles $9.900M $12.70M
YoY Change -22.05% 15.45%
Long-Term Investments $2.566B $1.554B
YoY Change 65.12% 896.15%
Other Assets $961.0M $715.0M
YoY Change 34.41% -4.03%
Total Long-Term Assets $3.920B $2.715B
YoY Change 44.4% 113.06%
TOTAL ASSETS
Total Short-Term Assets $1.738B $1.748B
Total Long-Term Assets $3.920B $2.715B
Total Assets $5.658B $4.463B
YoY Change 26.78% 48.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.783B $2.361B
YoY Change 17.87% 3.87%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $148.3M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $120.0M $119.0M
YoY Change 0.84% -94.78%
LONG-TERM LIABILITIES
Long-Term Debt $197.0M $91.00M
YoY Change 116.48% 5.81%
Other Long-Term Liabilities $2.150B $1.522B
YoY Change 41.26% 598.17%
Total Long-Term Liabilities $2.347B $1.613B
YoY Change 45.51% 430.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.0M $119.0M
Total Long-Term Liabilities $2.347B $1.613B
Total Liabilities $5.250B $4.093B
YoY Change 28.26% 52.89%
SHAREHOLDERS EQUITY
Retained Earnings $223.7M $167.1M
YoY Change 33.87% 23.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.20M $22.00M
YoY Change 69.09% 46.67%
Treasury Stock Shares 1.772M shares 1.167M shares
Shareholders Equity $408.0M $370.0M
YoY Change
Total Liabilities & Shareholders Equity $5.658B $4.463B
YoY Change 26.78% 48.01%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $14.50M $13.00M
YoY Change 11.54% 73.33%
Depreciation, Depletion And Amortization $2.200M $1.800M
YoY Change 22.22% 5.88%
Cash From Operating Activities -$63.90M -$21.60M
YoY Change 195.83% -1236.84%
INVESTING ACTIVITIES
Capital Expenditures -$2.100M -$1.000M
YoY Change 110.0% -44.44%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$7.800M
YoY Change -100.0%
Cash From Investing Activities -$2.100M -$8.800M
YoY Change -76.14% 388.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.100M -5.300M
YoY Change -22.64% -78.71%
NET CHANGE
Cash From Operating Activities -63.90M -21.60M
Cash From Investing Activities -2.100M -8.800M
Cash From Financing Activities -4.100M -5.300M
Net Change In Cash -70.10M -35.70M
YoY Change 96.36% 43.95%
FREE CASH FLOW
Cash From Operating Activities -$63.90M -$21.60M
Capital Expenditures -$2.100M -$1.000M
Free Cash Flow -$61.80M -$20.60M
YoY Change 200.0% -656.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000913760
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18573816 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
CY2015Q3 intl Accounts Payable And Other Accrued Liabilities Contingent Consideration Fair Value
AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue
3300000 USD
CY2016Q1 intl Accounts Payable And Other Accrued Liabilities Contingent Consideration Fair Value
AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue
1500000 USD
CY2015Q3 intl Allowance Notes Receivable
AllowanceNotesReceivable
1000000 USD
CY2016Q1 intl Allowance Notes Receivable
AllowanceNotesReceivable
200000 USD
CY2015Q1 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
31000000 USD
intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
58300000 USD
CY2016Q1 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
26700000 USD
intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
66000000 USD
CY2016Q1 intl Debt Instrument Call Feature Redemption Price Percentageof Principal
DebtInstrumentCallFeatureRedemptionPricePercentageofPrincipal
1
CY2015Q3 intl Deposits And Receivables From Bds And Counterparties At Fair Value
DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue
-52900000 USD
CY2016Q1 intl Deposits And Receivables From Bds And Counterparties At Fair Value
DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue
-16000000 USD
CY2015Q3 intl Deposits And Receivables From Exchange Clearing Orgs Fair Value
DepositsAndReceivablesFromExchangeClearingOrgsFairValue
1009400000 USD
CY2016Q1 intl Deposits And Receivables From Exchange Clearing Orgs Fair Value
DepositsAndReceivablesFromExchangeClearingOrgsFairValue
895700000 USD
CY2015Q1 intl Dilutednetincomeallocatedtocommonshareholders
Dilutednetincomeallocatedtocommonshareholders
12700000 USD
intl Dilutednetincomeallocatedtocommonshareholders
Dilutednetincomeallocatedtocommonshareholders
21900000 USD
CY2016Q1 intl Dilutednetincomeallocatedtocommonshareholders
Dilutednetincomeallocatedtocommonshareholders
14200000 USD
intl Dilutednetincomeallocatedtocommonshareholders
Dilutednetincomeallocatedtocommonshareholders
22900000 USD
intl Excess Segregated Funds Invested
ExcessSegregatedFundsInvested
21900000 USD
intl Excess Segregated Funds Returned
ExcessSegregatedFundsReturned
15500000 USD
CY2015Q3 intl Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
7200000 USD
CY2016Q1 intl Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
7900000 USD
CY2015Q3 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
58100000 USD
CY2016Q1 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
57400000 USD
CY2015Q3 intl Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
17800000 USD
CY2016Q1 intl Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
17800000 USD
CY2015Q1 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
12700000 USD
intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
21900000 USD
CY2016Q1 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
14200000 USD
intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
-500000 USD
intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
22900000 USD
CY2015Q3 intl Insured Short Term Notes Receivable
InsuredShortTermNotesReceivable
41400000 USD
CY2016Q1 intl Insured Short Term Notes Receivable
InsuredShortTermNotesReceivable
6600000 USD
CY2015Q3 intl Level3 Assets For Which Company Bears Economic Exposure
Level3AssetsForWhichCompanyBearsEconomicExposure
3700000 USD
CY2016Q1 intl Level3 Assets For Which Company Bears Economic Exposure
Level3AssetsForWhichCompanyBearsEconomicExposure
3600000 USD
CY2015Q3 intl Level3 Assets For Which Company Bears Economic Exposure As Percertange Of Total Assets
Level3AssetsForWhichCompanyBearsEconomicExposureAsPercertangeOfTotalAssets
0.001
CY2016Q1 intl Level3 Assets For Which Company Bears Economic Exposure As Percertange Of Total Assets
Level3AssetsForWhichCompanyBearsEconomicExposureAsPercertangeOfTotalAssets
0.001
CY2015Q1 intl Net Segment Contribution
NetSegmentContribution
83700000 USD
intl Net Segment Contribution
NetSegmentContribution
153600000 USD
CY2016Q1 intl Net Segment Contribution
NetSegmentContribution
81400000 USD
intl Net Segment Contribution
NetSegmentContribution
166900000 USD
CY2016Q1 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
CY2015Q3 intl Obligationsforparticipationrights
Obligationsforparticipationrights
30700000 USD
CY2016Q1 intl Obligationsforparticipationrights
Obligationsforparticipationrights
3500000 USD
CY2015Q3 intl Payablestobdsandcounterpartiesatfairvalue
Payablestobdsandcounterpartiesatfairvalue
1600000 USD
CY2016Q1 intl Payablestobdsandcounterpartiesatfairvalue
Payablestobdsandcounterpartiesatfairvalue
1900000 USD
CY2015Q3 intl Physicalcommoditiesinventoryatfairvalue
Physicalcommoditiesinventoryatfairvalue
15200000 USD
CY2016Q1 intl Physicalcommoditiesinventoryatfairvalue
Physicalcommoditiesinventoryatfairvalue
2800000 USD
intl Post Transfersof Funds Sentinel
PostTransfersofFundsSentinel
14500000 USD
intl Preand Post Transfersof Funds Sentinel
PreandPostTransfersofFundsSentinel
15500000 USD
intl Proceeds From Stock Options Excercised Including Income Tax Benefit
ProceedsFromStockOptionsExcercisedIncludingIncomeTaxBenefit
2400000 USD
CY2015Q1 intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
2800000 USD
intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
2800000 USD
CY2016Q1 intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
2600000 USD
intl Provision For Doubtful Accounts And Impairment Charges
ProvisionForDoubtfulAccountsAndImpairmentCharges
4600000 USD
CY2015Q1 intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
0 USD
intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
0 USD
CY2016Q1 intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
0 USD
intl Reclassification Adjustments For Gains Losses Included In Net Income
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome
400000 USD
CY2015Q3 intl Sales Repurchase Agreements
SalesRepurchaseAgreements
26700000 USD
CY2016Q1 intl Sales Repurchase Agreements
SalesRepurchaseAgreements
49100000 USD
CY2015Q3 intl Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
515500000 USD
CY2016Q1 intl Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
570900000 USD
CY2015Q1 intl Segment Income
SegmentIncome
49100000 USD
intl Segment Income
SegmentIncome
90000000 USD
CY2016Q1 intl Segment Income
SegmentIncome
46700000 USD
intl Segment Income
SegmentIncome
98100000 USD
CY2016Q1 intl Suriwongse Debt Investment Balance
SuriwongseDebtInvestmentBalance
3300000 USD
CY2015Q3 intl Total Level3 Assets
TotalLevel3Assets
3700000 USD
CY2016Q1 intl Total Level3 Assets
TotalLevel3Assets
3600000 USD
CY2015Q3 intl Total Level3 Assets As Percentage Of Total Assets
TotalLevel3AssetsAsPercentageOfTotalAssets
0.001
CY2016Q1 intl Total Level3 Assets As Percentage Of Total Assets
TotalLevel3AssetsAsPercentageOfTotalAssets
0.001
CY2015Q3 intl Total Level3 Assets As Percentage Of Total Financial Assets At Fair Value
TotalLevel3AssetsAsPercentageOfTotalFinancialAssetsAtFairValue
0.001
CY2016Q1 intl Total Level3 Assets As Percentage Of Total Financial Assets At Fair Value
TotalLevel3AssetsAsPercentageOfTotalFinancialAssetsAtFairValue
0.001
CY2015Q1 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
-300000 USD
CY2015Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
217300000 USD
CY2015Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
9000000 USD
CY2016Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
6500000 USD
CY2016Q1 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
-300000 USD
intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
-400000 USD
CY2016Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
375000000 USD
CY2015Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
144800000 USD
CY2016Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
113400000 USD
CY2016Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
101700000 USD
CY2015Q1 us-gaap Accretion Expense
AccretionExpense
0 USD
us-gaap Accretion Expense
AccretionExpense
200000 USD
CY2016Q1 us-gaap Accretion Expense
AccretionExpense
100000 USD
us-gaap Accretion Expense
AccretionExpense
300000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17500000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24200000 USD
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
240800000 USD
CY2016Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
245700000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2500000 USD
CY2015Q1 us-gaap Advertising Expense
AdvertisingExpense
700000 USD
us-gaap Advertising Expense
AdvertisingExpense
1300000 USD
CY2016Q1 us-gaap Advertising Expense
AdvertisingExpense
2300000 USD
us-gaap Advertising Expense
AdvertisingExpense
3000000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10200000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12900000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2600000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
500000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
999125 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1275944 shares
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
986339 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900665 shares
CY2015Q1 us-gaap Asset Management Fees1
AssetManagementFees1
9300000 USD
us-gaap Asset Management Fees1
AssetManagementFees1
19700000 USD
CY2016Q1 us-gaap Asset Management Fees1
AssetManagementFees1
9600000 USD
us-gaap Asset Management Fees1
AssetManagementFees1
19300000 USD
CY2015Q3 us-gaap Assets
Assets
5070000000 USD
CY2016Q1 us-gaap Assets
Assets
5657900000 USD
CY2015Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2910400000 USD
CY2016Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3319500000 USD
CY2015Q3 us-gaap Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
10000000 USD
CY2016Q1 us-gaap Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
42400000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1700000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
300000 USD
CY2015Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3300000 USD
CY2016Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1500000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
231300000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
243500000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
268100000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
203200000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
12200000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-64900000 USD
CY2015Q3 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
756900000 USD
CY2016Q1 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
931500000 USD
CY2015Q1 us-gaap Clearance Fees
ClearanceFees
300000 USD
us-gaap Clearance Fees
ClearanceFees
600000 USD
CY2016Q1 us-gaap Clearance Fees
ClearanceFees
300000 USD
us-gaap Clearance Fees
ClearanceFees
500000 USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20184556 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20460788 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18812803 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18688729 shares
CY2015Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
200000 USD
CY2016Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
200000 USD
CY2015Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
7200000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
13900000 USD
CY2016Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
7300000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
15200000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
24700000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13200000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
16600000 USD
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
14285500000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
27775700000 USD
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3542800000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
6791400000 USD
CY2015Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
87100000 USD
CY2016Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
197000000 USD
CY2016Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.085
CY2016Q1 us-gaap Debt Issuance Costs
DebtIssuanceCosts
1800000 USD
us-gaap Debt Issuance Costs
DebtIssuanceCosts
1700000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1800000 USD
CY2016Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2400000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3200000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3900000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
28200000 USD
CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
29900000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3200000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
1000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3700000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3700000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4100000 USD
us-gaap Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
P21M
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6135600000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3907100000 USD
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
-6081700000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
-3669100000 USD
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
6010100000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3895300000 USD
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
-5954400000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
-3713600000 USD
CY2015Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
4100000
CY2016Q1 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
3900000
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-500000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7000000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.29
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.28
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.27
us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
5000000 USD
us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
400000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
700000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
-100000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2016Q1 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
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3700000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3500000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3600000 USD
CY2016Q1 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
702500000 USD
CY2016Q1 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
589400000 USD
CY2015Q1 us-gaap Fees And Commissions
FeesAndCommissions
47200000 USD
us-gaap Fees And Commissions
FeesAndCommissions
96700000 USD
CY2016Q1 us-gaap Fees And Commissions
FeesAndCommissions
52100000 USD
us-gaap Fees And Commissions
FeesAndCommissions
101200000 USD
CY2015Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
1421900000 USD
CY2016Q1 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
1864900000 USD
CY2015Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
568300000 USD
CY2016Q1 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
1033900000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7200000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7900000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
800000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5500000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1000000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1000000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1600000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16700000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17800000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9500000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9900000 USD
CY2015Q1 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
31800000 USD
us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
61200000 USD
CY2016Q1 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
32900000 USD
us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
62700000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-400000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-300000 USD
CY2015Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
400000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
900000 USD
CY2016Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
300000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
700000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
47500000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
47500000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
156500000 USD
us-gaap Gross Profit
GrossProfit
294000000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
166100000 USD
us-gaap Gross Profit
GrossProfit
317400000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22400000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14500000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-24500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-18400000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
17700000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31700000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32100000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9300000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8800000 USD
CY2015Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
10600000 USD
CY2016Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
9100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9200000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
11900000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-12700000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9600000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-25600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-108800000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-100000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
66500000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-128500000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
313000000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
111700000 USD
us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
222500000 USD
us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
465700000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
356600000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
454500000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
300000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1600000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
244800000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
174100000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
123800000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
62300000 USD
us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
-36500000 USD
us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
-144600000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
87600000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
108300000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4800000 USD
us-gaap Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
-3600000 USD
us-gaap Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
377000000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
358769 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
196656 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
162807 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200485 shares
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10600000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9900000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
4500000 USD
us-gaap Interest Expense
InterestExpense
7200000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
7100000 USD
us-gaap Interest Expense
InterestExpense
13100000 USD
CY2015Q1 us-gaap Interest Income Operating
InterestIncomeOperating
9000000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
12100000 USD
CY2016Q1 us-gaap Interest Income Operating
InterestIncomeOperating
18500000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
27200000 USD
us-gaap Interest Paid
InterestPaid
5000000 USD
us-gaap Interest Paid
InterestPaid
11800000 USD
CY2015Q3 us-gaap Inventory Adjustments
InventoryAdjustments
300000 USD
CY2016Q1 us-gaap Inventory Adjustments
InventoryAdjustments
200000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
32800000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
31200000 USD
CY2015Q3 us-gaap Inventory Gross
InventoryGross
32800000 USD
CY2016Q1 us-gaap Inventory Gross
InventoryGross
31200000 USD
CY2015Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
63100000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
119500000 USD
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
65200000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
128300000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
4672900000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
5249700000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5070000000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5657900000 USD
CY2015Q3 us-gaap Line Of Credit
LineOfCredit
41600000 USD
CY2016Q1 us-gaap Line Of Credit
LineOfCredit
151500000 USD
CY2016Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
46900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
97400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-147300000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22400000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14500000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
23300000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
3000000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
16300000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1011400000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
-995100000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2015Q1 us-gaap Noninterest Expense
NoninterestExpense
89800000 USD
us-gaap Noninterest Expense
NoninterestExpense
169400000 USD
CY2016Q1 us-gaap Noninterest Expense
NoninterestExpense
92900000 USD
us-gaap Noninterest Expense
NoninterestExpense
183500000 USD
CY2015Q1 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
12300000 USD
us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
24500000 USD
CY2016Q1 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
13200000 USD
us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
26000000 USD
CY2015Q3 us-gaap Notes Payable To Bank
NotesPayableToBank
3600000 USD
CY2016Q1 us-gaap Notes Payable To Bank
NotesPayableToBank
3200000 USD
CY2015Q3 us-gaap Notes Receivable Net
NotesReceivableNet
78400000 USD
CY2016Q1 us-gaap Notes Receivable Net
NotesReceivableNet
65700000 USD
CY2015Q1 us-gaap Occupancy Net
OccupancyNet
3800000 USD
us-gaap Occupancy Net
OccupancyNet
6900000 USD
CY2016Q1 us-gaap Occupancy Net
OccupancyNet
3200000 USD
us-gaap Occupancy Net
OccupancyNet
6500000 USD
CY2015Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
5500000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
10900000 USD
CY2016Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
7400000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
13700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2300000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
200000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
400000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3400000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8000000 USD
CY2015Q1 us-gaap Other Expenses
OtherExpenses
1800000 USD
us-gaap Other Expenses
OtherExpenses
3100000 USD
CY2016Q1 us-gaap Other Expenses
OtherExpenses
1700000 USD
us-gaap Other Expenses
OtherExpenses
3700000 USD
CY2015Q1 us-gaap Other Income
OtherIncome
100000 USD
us-gaap Other Income
OtherIncome
200000 USD
CY2016Q1 us-gaap Other Income
OtherIncome
0 USD
us-gaap Other Income
OtherIncome
100000 USD
CY2015Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5500000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
10900000 USD
CY2016Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7400000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
13700000 USD
CY2015Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
262900000 USD
CY2016Q1 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
325200000 USD
CY2015Q3 us-gaap Payables To Customers
PayablesToCustomers
2593500000 USD
CY2016Q1 us-gaap Payables To Customers
PayablesToCustomers
2458000000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
2200000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
2700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10300000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
100000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q1 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
111200000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
41600000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
46600000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
4000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
23300000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
110300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1700000 USD
CY2015Q1 us-gaap Professional Fees
ProfessionalFees
3100000 USD
us-gaap Professional Fees
ProfessionalFees
6400000 USD
CY2016Q1 us-gaap Professional Fees
ProfessionalFees
2700000 USD
us-gaap Professional Fees
ProfessionalFees
5600000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
13000000 USD
us-gaap Profit Loss
ProfitLoss
22400000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
14500000 USD
us-gaap Profit Loss
ProfitLoss
23300000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19700000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24200000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2800000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2600000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4600000 USD
CY2015Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
277600000 USD
CY2016Q1 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
167300000 USD
CY2015Q3 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
1533500000 USD
CY2016Q1 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
1423800000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
400000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
200400000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
223700000 USD
CY2015Q1 us-gaap Revenues
Revenues
14442000000 USD
us-gaap Revenues
Revenues
28069700000 USD
CY2016Q1 us-gaap Revenues
Revenues
3708900000 USD
us-gaap Revenues
Revenues
7108800000 USD
CY2015Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
107900000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
215600000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
201100000 USD
CY2016Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
112900000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-500000 USD
CY2016Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-300000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14291600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
27785900000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3548000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6800600000 USD
CY2015Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
325300000 USD
CY2016Q1 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
701400000 USD
CY2015Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
1007300000 USD
CY2016Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
1115700000 USD
CY2015Q3 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
170700000 USD
CY2016Q1 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
50800000 USD
CY2016Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1100000 USD
CY2015Q3 us-gaap Senior Notes
SeniorNotes
45500000 USD
CY2016Q1 us-gaap Senior Notes
SeniorNotes
45500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2500000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
38000000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
148300000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
100000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10400000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
397100000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
408200000 USD
us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
5000000 USD
us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
0 USD
CY2015Q1 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
300000 USD
us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
600000 USD
CY2016Q1 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
300000 USD
us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
600000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2800000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
4600000 USD
CY2015Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
900000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1900000 USD
CY2016Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1100000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
2100000 USD
CY2015Q1 us-gaap Technology Services Costs
TechnologyServicesCosts
1100000 USD
us-gaap Technology Services Costs
TechnologyServicesCosts
2300000 USD
CY2016Q1 us-gaap Technology Services Costs
TechnologyServicesCosts
1300000 USD
us-gaap Technology Services Costs
TechnologyServicesCosts
2800000 USD
CY2015Q1 us-gaap Trading Gains Losses
TradingGainsLosses
84800000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
155100000 USD
CY2016Q1 us-gaap Trading Gains Losses
TradingGainsLosses
80700000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
160400000 USD
CY2016Q1 us-gaap Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
977400000 USD
CY2015Q1 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
2500000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
5300000 USD
CY2016Q1 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
2300000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-400000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
5500000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1371753 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1772059 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
26800000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
37200000 USD
CY2015Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-300000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18957780 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18743033 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18755450 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18821822 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18599011 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18546377 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18592643 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18621337 shares
us-gaap Fiscal Period
FiscalPeriod
<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>
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 measurement 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>

Files In Submission

Name View Source Status
0000913760-16-000278-index-headers.html Edgar Link pending
0000913760-16-000278-index.html Edgar Link pending
0000913760-16-000278.txt Edgar Link pending
0000913760-16-000278-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
intl-20160331.xml Edgar Link completed
intl-20160331.xsd Edgar Link pending
intl-20160331_cal.xml Edgar Link unprocessable
intl-20160331_def.xml Edgar Link unprocessable
intl-20160331_lab.xml Edgar Link unprocessable
intl-20160331_pre.xml Edgar Link unprocessable
intl331201610-q.htm Edgar Link pending
intlexhibit3113312016.htm Edgar Link pending
intlexhibit3123312016.htm Edgar Link pending
intlexhibit3213312016.htm Edgar Link pending
intlexhibit3223312016.htm Edgar Link pending
mtmgr03312016.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending