$SNEX
StoneX Group Inc. Stock $snex

$snex Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000091376016000308 Filed on August 03, 2016

Income Statement

Concept	2016 Q3	2016 Q2	2015 Q2
Revenue	$2.778B	$4.869B	$3.995B
YoY Change	5.68%	21.86%	-42.97%
Cost Of Revenue	$2.599B	$4.694B	$3.844B
YoY Change	6.09%	22.12%	-44.19%
Gross Profit	$178.6M	$175.0M	$151.6M
YoY Change	-0.06%	15.44%	28.26%
Gross Profit Margin	6.43%	3.59%	3.79%
Selling, General & Admin	$122.0M	$107.0M	$96.00M
YoY Change	12.96%	11.46%	20.0%
% of Gross Profit	68.31%	61.14%	63.32%
Research & Development		$7.900M	$7.300M
YoY Change		8.22%	10.61%
% of Gross Profit		4.51%	4.82%
Depreciation & Amortization	$2.000M	$2.100M	$1.700M
YoY Change	11.11%	23.53%	-10.53%
% of Gross Profit	1.12%	1.2%	1.12%
Operating Expenses	$157.0M	$7.900M	$7.300M
YoY Change	9.03%	8.22%	10.61%
Operating Profit	$21.60M	$167.1M	$144.3M
YoY Change	-37.75%	15.8%	29.3%
Interest Expense	$7.500M	$7.700M	$4.900M
YoY Change	50.0%	57.14%	96.0%
% of Operating Profit	34.72%	4.61%	3.4%
Other Income/Expense, Net		$1.800M	$1.700M
YoY Change		5.88%	13.33%
Pretax Income	$19.20M	$21.40M	$17.20M
YoY Change	-34.25%	24.42%	330.0%
Income Tax	$2.400M	$6.800M	$5.000M
% Of Pretax Income	12.5%	31.78%	29.07%
Net Earnings	$16.80M	$14.60M	$12.20M
YoY Change	-20.38%	19.67%	248.57%
Net Earnings / Revenue	0.6%	0.3%	0.31%
Basic Earnings Per Share	$0.91	$0.79	$0.64
Diluted Earnings Per Share	$0.90	$0.78	$0.78
COMMON SHARES
Basic Shares Outstanding	18.41M shares	18.14M shares	18.70M shares
Diluted Shares Outstanding		18.32M shares	19.08M shares

Balance Sheet

Concept	2016 Q3	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$316.0M	$365.0M	$268.0M
YoY Change	17.91%	36.19%	173.47%
Cash & Equivalents	$316.2M	$364.6M	$268.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$123.8M
Prepaid Expenses
Receivables	$1.719B	$1.594B	$1.284B
Other Receivables	$1.000M	$8.000M	$12.00M
Total Short-Term Assets	$2.036B	$1.967B	$1.564B
YoY Change	0.34%	25.77%	-25.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$29.40M	$26.60M	$19.40M
YoY Change	49.24%	37.11%	14.12%
Goodwill	$47.50M	$47.50M	$47.50M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$9.100M	$9.500M	$12.40M
YoY Change	-14.15%	-23.39%	12.73%
Long-Term Investments	$2.216B	$2.603B	$1.651B
YoY Change	26.85%	57.66%	537.45%
Other Assets	$1.171B	$1.001B	$891.0M
YoY Change	49.17%	12.35%	98.0%
Total Long-Term Assets	$3.914B	$4.099B	$2.923B
YoY Change	28.72%	40.24%	171.11%
TOTAL ASSETS
Total Short-Term Assets	$2.036B	$1.967B	$1.564B
Total Long-Term Assets	$3.914B	$4.099B	$2.923B
Total Assets	$5.950B	$6.066B	$4.487B
YoY Change	17.36%	35.19%	40.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.114B	$2.942B	$2.258B
YoY Change	9.03%	30.29%	-3.3%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$180.0M	$208.6M	$71.20M
YoY Change	373.68%	192.98%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.121B	$143.0M	$122.0M
YoY Change	-19.4%	17.21%	8.93%
LONG-TERM LIABILITIES
Long-Term Debt	$227.0M	$257.0M	$121.0M
YoY Change	160.92%	112.4%	-3.2%
Other Long-Term Liabilities	$2.007B	$2.308B	$1.605B
YoY Change	253.35%	43.8%	487.91%
Total Long-Term Liabilities	$2.234B	$2.565B	$1.726B
YoY Change	241.07%	48.61%	333.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.121B	$143.0M	$122.0M
Total Long-Term Liabilities	$2.234B	$2.565B	$1.726B
Total Liabilities	$5.517B	$5.650B	$4.104B
YoY Change	18.05%	37.67%	44.31%
SHAREHOLDERS EQUITY
Retained Earnings	$255.1M	$238.3M	$179.3M
YoY Change	27.3%	32.91%	29.09%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$46.30M	$46.30M	$22.00M
YoY Change	72.76%	110.45%	25.71%
Treasury Stock Shares	2.122M shares	2.122M shares	1.167M shares
Shareholders Equity	$433.8M	$416.0M	$382.0M
YoY Change
Total Liabilities & Shareholders Equity	$5.950B	$6.066B	$4.487B
YoY Change	17.36%	35.19%	40.91%

Cashflow Statement

Concept	2016 Q3	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$16.80M	$14.60M	$12.20M
YoY Change	-20.38%	19.67%	248.57%
Depreciation, Depletion And Amortization	$2.000M	$2.100M	$1.700M
YoY Change	11.11%	23.53%	-10.53%
Cash From Operating Activities	$4.000M	$115.5M	$900.0K
YoY Change	-87.95%	12733.33%	-100.86%
INVESTING ACTIVITIES
Capital Expenditures	-$3.300M	-$4.100M	-$5.500M
YoY Change	94.12%	-25.45%	450.0%
Acquisitions
YoY Change
Other Investing Activities	-$20.10M	$0.00	-$700.0K
YoY Change	-1057.14%	-100.0%
Cash From Investing Activities	-$23.40M	-$4.100M	-$6.200M
YoY Change	-5950.0%	-33.87%	520.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-27.90M	51.50M	29.80M
YoY Change	-16.47%	72.82%	-14.86%
NET CHANGE
Cash From Operating Activities	4.000M	115.5M	900.0K
Cash From Investing Activities	-23.40M	-4.100M	-6.200M
Cash From Financing Activities	-27.90M	51.50M	29.80M
Net Change In Cash	-47.30M	162.9M	24.50M
YoY Change	-23750.0%	564.9%	-134.51%
FREE CASH FLOW
Cash From Operating Activities	$4.000M	$115.5M	$900.0K
Capital Expenditures	-$3.300M	-$4.100M	-$5.500M
Free Cash Flow	$7.300M	$119.6M	$6.400M
YoY Change	-79.08%	1768.75%	-106.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	intl	Costsnotallocatedtooperatingsegments Costsnotallocatedtooperatingsegments	86500000	USD
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000913760
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18413998	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
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CY2015Q3	intl	Allowance Notes Receivable AllowanceNotesReceivable	1000000	USD
CY2016Q2	intl	Allowance Notes Receivable AllowanceNotesReceivable	400000	USD
	intl	Costsnotallocatedtooperatingsegments Costsnotallocatedtooperatingsegments	99000000	USD
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CY2015Q3	intl	Deposits And Receivables From Bds And Counterparties At Fair Value DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue	-52900000	USD
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CY2015Q3	intl	Deposits And Receivables From Exchange Clearing Orgs Fair Value DepositsAndReceivablesFromExchangeClearingOrgsFairValue	1009400000	USD
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	intl	Dilutednetincomeallocatedtocommonshareholders Dilutednetincomeallocatedtocommonshareholders	37300000	USD
	intl	Excess Segregated Funds Invested ExcessSegregatedFundsInvested	21900000	USD
	intl	Excess Segregated Funds Returned ExcessSegregatedFundsReturned	15500000	USD
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	intl	Number Of Customers Company Wide NumberOfCustomersCompanyWide	11000
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	intl	Net Segment Contribution NetSegmentContribution	231500000	USD
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	intl	Incomefromcontinuingoperationsallocatedtocommonshareholders Incomefromcontinuingoperationsallocatedtocommonshareholders	37300000	USD
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CY2016Q2	intl	Insured Short Term Notes Receivable InsuredShortTermNotesReceivable	8900000	USD
CY2015Q3	intl	Level3 Assets For Which Company Bears Economic Exposure As Percertange Of Total Assets Level3AssetsForWhichCompanyBearsEconomicExposureAsPercertangeOfTotalAssets	0.001
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	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	3000000	USD
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	intl	Segment Income SegmentIncome	152500000	USD
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CY2015Q3	intl	Total Level3 Assets As Percentage Of Total Assets TotalLevel3AssetsAsPercentageOfTotalAssets	0.001
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CY2015Q3	intl	Total Level3 Assets As Percentage Of Total Financial Assets At Fair Value TotalLevel3AssetsAsPercentageOfTotalFinancialAssetsAtFairValue	0.001
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CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20184556	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20518964	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18812803	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18397007	shares
CY2015Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	200000	USD
CY2016Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	200000	USD
CY2015Q2	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	7300000	USD
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	21200000	USD
CY2016Q2	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	7900000	USD
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	23100000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	11200000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	35900000	USD
CY2016Q2	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	31100000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3843500000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	31619200000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4693500000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	11484900000	USD
CY2015Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	87100000	USD
CY2016Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	257100000	USD
CY2016Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.085
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	900000	USD
CY2013	us-gaap	Debt Issuance Costs DebtIssuanceCosts	1700000	USD
	us-gaap	Debt Issuance Costs DebtIssuanceCosts	1800000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3900000	USD
CY2016Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	2400000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	28200000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	27200000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	3200000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	3400000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Unrealized Gains On Trading Securities DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities	1000000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5400000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5800000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1700000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5400000	USD
CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2100000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6200000	USD
	us-gaap	Derivative Average Remaining Maturity1 DerivativeAverageRemainingMaturity1	P18M
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	6135600000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	6584700000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	-6081700000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	-6315300000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	6010100000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	6313200000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	-5954400000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	-6084200000	USD
CY2015Q3	us-gaap	Derivative Number Of Instruments Held DerivativeNumberOfInstrumentsHeld	4100000
CY2016Q2	us-gaap	Derivative Number Of Instruments Held DerivativeNumberOfInstrumentsHeld	3900000
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.82
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.03
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.78
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.00
	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	-8500000	USD
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.29
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.32
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.29
	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	500000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	700000	USD
CY2016Q2	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
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease	-300000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease	-400000	USD
CY2016Q2	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
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	379554	shares
CY2016Q2	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
CY2016Q2	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
	us-gaap	Other Income OtherIncome	200000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3600000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3300000	USD
CY2016Q2	us-gaap	Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	626200000	USD
CY2016Q2	us-gaap	Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged	551700000	USD
CY2015Q2	us-gaap	Fees And Commissions FeesAndCommissions	46000000	USD
	us-gaap	Fees And Commissions FeesAndCommissions	142700000	USD
CY2016Q2	us-gaap	Fees And Commissions FeesAndCommissions	58200000	USD
	us-gaap	Fees And Commissions FeesAndCommissions	159400000	USD
CY2015Q3	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	1421900000	USD
CY2016Q2	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	1977200000	USD
CY2015Q3	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	568300000	USD
CY2016Q2	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	871600000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7200000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8300000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	400000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	5500000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1600000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	16700000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	17800000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9500000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9500000	USD
CY2015Q2	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	30200000	USD
	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	91400000	USD
CY2016Q2	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	35200000	USD
	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	97900000	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	-400000	USD
CY2015Q2	us-gaap	General Insurance Expense GeneralInsuranceExpense	300000	USD
	us-gaap	General Insurance Expense GeneralInsuranceExpense	1200000	USD
CY2016Q2	us-gaap	General Insurance Expense GeneralInsuranceExpense	400000	USD
	us-gaap	General Insurance Expense GeneralInsuranceExpense	1100000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	47500000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	47500000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	151600000	USD
	us-gaap	Gross Profit GrossProfit	445600000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	175000000	USD
	us-gaap	Gross Profit GrossProfit	492400000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	12200000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	34600000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	14600000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	37900000	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	16500000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	17200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	48900000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	21400000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	53500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14300000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15600000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15600000	USD
CY2015Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	10600000	USD
CY2016Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	8000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12400000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12400000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	3500000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-28500000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6500000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2300000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	77300000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-101800000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1700000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	17400000	USD
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-96100000	USD
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	579200000	USD
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	51500000	USD
	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	132300000	USD
	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	304000000	USD
	us-gaap	Increase Decrease In Financial Instruments Used In Operating Activities IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	449800000	USD
	us-gaap	Increase Decrease In Financial Instruments Used In Operating Activities IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	562400000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1000000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1400000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6100000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	73800000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	421200000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	218000000	USD
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	49900000	USD
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-8900000	USD
	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	-66600000	USD
	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	75600000	USD
	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	260300000	USD
	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	429000000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	16100000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7100000	USD
	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	800000	USD
	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	301300000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	386013	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	183697	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	194609	shares
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10600000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9500000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	4900000	USD
	us-gaap	Interest Expense InterestExpense	12100000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	7700000	USD
	us-gaap	Interest Expense InterestExpense	20800000	USD
CY2015Q2	us-gaap	Interest Income Operating InterestIncomeOperating	10600000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	22700000	USD
CY2016Q2	us-gaap	Interest Income Operating InterestIncomeOperating	15600000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	42800000	USD
	us-gaap	Interest Paid InterestPaid	7800000	USD
	us-gaap	Interest Paid InterestPaid	18900000	USD
CY2015Q3	us-gaap	Inventory Adjustments InventoryAdjustments	300000	USD
CY2016Q2	us-gaap	Inventory Adjustments InventoryAdjustments	1000000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	32800000	USD
CY2016Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	106600000	USD
CY2015Q3	us-gaap	Inventory Gross InventoryGross	32800000	USD
CY2016Q2	us-gaap	Inventory Gross InventoryGross	106600000	USD
CY2015Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	62800000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	182300000	USD
CY2016Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	69400000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	197700000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	4672900000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	5650400000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5070000000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6065900000	USD
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	41600000	USD
CY2016Q2	us-gaap	Line Of Credit LineOfCredit	211600000	USD
CY2016Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	46900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	48400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	148900000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15900000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12100000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-31800000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	12200000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	34600000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	14600000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	37900000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	3000000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	0	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
CY2015Q2	us-gaap	Noninterest Expense NoninterestExpense	86200000	USD
	us-gaap	Noninterest Expense NoninterestExpense	255600000	USD
CY2016Q2	us-gaap	Noninterest Expense NoninterestExpense	95900000	USD
	us-gaap	Noninterest Expense NoninterestExpense	279400000	USD
CY2015Q2	us-gaap	Noninterest Expense Commission Expense NoninterestExpenseCommissionExpense	13100000	USD
	us-gaap	Noninterest Expense Commission Expense NoninterestExpenseCommissionExpense	37600000	USD
CY2016Q2	us-gaap	Noninterest Expense Commission Expense NoninterestExpenseCommissionExpense	14800000	USD
	us-gaap	Noninterest Expense Commission Expense NoninterestExpenseCommissionExpense	40800000	USD
CY2015Q3	us-gaap	Notes Payable To Bank NotesPayableToBank	3600000	USD
CY2016Q2	us-gaap	Notes Payable To Bank NotesPayableToBank	3000000	USD
CY2015Q3	us-gaap	Notes Receivable Net NotesReceivableNet	78400000	USD
CY2016Q2	us-gaap	Notes Receivable Net NotesReceivableNet	49900000	USD
CY2015Q2	us-gaap	Occupancy Net OccupancyNet	3300000	USD
	us-gaap	Occupancy Net OccupancyNet	10200000	USD
CY2016Q2	us-gaap	Occupancy Net OccupancyNet	3200000	USD
	us-gaap	Occupancy Net OccupancyNet	9700000	USD
CY2015Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	5700000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	16600000	USD
CY2016Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	7100000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	20800000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-300000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1400000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7000000	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
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1300000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6800000	USD
CY2015Q2	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
CY2016Q2	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
CY2015Q2	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
CY2016Q2	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
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-700000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2700000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2015Q2	us-gaap	Other Expenses OtherExpenses	1700000	USD
	us-gaap	Other Expenses OtherExpenses	4800000	USD
CY2016Q2	us-gaap	Other Expenses OtherExpenses	1800000	USD
	us-gaap	Other Expenses OtherExpenses	5500000	USD
CY2015Q2	us-gaap	Other Income OtherIncome	100000	USD
	us-gaap	Other Income OtherIncome	300000	USD
CY2016Q2	us-gaap	Other Income OtherIncome	100000	USD
CY2015Q2	us-gaap	Other Noninterest Expense OtherNoninterestExpense	5700000	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	16600000	USD
CY2016Q2	us-gaap	Other Noninterest Expense OtherNoninterestExpense	7100000	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	20800000	USD
CY2015Q3	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	262900000	USD
CY2016Q2	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	254000000	USD
CY2015Q3	us-gaap	Payables To Customers PayablesToCustomers	2593500000	USD
CY2016Q2	us-gaap	Payables To Customers PayablesToCustomers	2687900000	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	19500000	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
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	700000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12100000	USD
CY2016Q2	us-gaap	Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements	76700000	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2016Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	41600000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	48500000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	4000000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	48600000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	170600000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2500000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2300000	USD
CY2015Q2	us-gaap	Professional Fees ProfessionalFees	2500000	USD
	us-gaap	Professional Fees ProfessionalFees	8900000	USD
CY2016Q2	us-gaap	Professional Fees ProfessionalFees	3300000	USD
	us-gaap	Professional Fees ProfessionalFees	8900000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	12200000	USD
	us-gaap	Profit Loss ProfitLoss	34600000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	14600000	USD
	us-gaap	Profit Loss ProfitLoss	37900000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19700000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26600000	USD
CY2015Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	400000	USD
CY2015Q3	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	277600000	USD
CY2016Q2	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	206600000	USD
CY2015Q3	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	1533500000	USD
CY2016Q2	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	1483500000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	200000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	600000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	200400000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	238300000	USD
CY2015Q2	us-gaap	Revenues Revenues	3995100000	USD
	us-gaap	Revenues Revenues	32064800000	USD
CY2016Q2	us-gaap	Revenues Revenues	4868500000	USD
	us-gaap	Revenues Revenues	11977300000	USD
CY2015Q2	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	103400000	USD
	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	304500000	USD
CY2016Q2	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	117300000	USD
	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	332900000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3847400000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	31633300000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4703200000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	11503800000	USD
CY2015Q3	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	325300000	USD
CY2016Q2	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	625800000	USD
CY2015Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1007300000	USD
CY2016Q2	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1436300000	USD
CY2015Q3	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	170700000	USD
CY2016Q2	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	343800000	USD
CY2016Q2	us-gaap	Self Insurance Reserve SelfInsuranceReserve	1100000	USD
CY2015Q3	us-gaap	Senior Notes SeniorNotes	45500000	USD
CY2016Q2	us-gaap	Senior Notes SeniorNotes	45500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3800000	USD
CY2015Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	38000000	USD
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	208600000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	19500000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	397100000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	415500000	USD
	us-gaap	Supplemental Deferred Purchase Price SupplementalDeferredPurchasePrice	5000000	USD
	us-gaap	Supplemental Deferred Purchase Price SupplementalDeferredPurchasePrice	0	USD
CY2015Q2	us-gaap	Supplies And Postage Expense SuppliesAndPostageExpense	300000	USD
	us-gaap	Supplies And Postage Expense SuppliesAndPostageExpense	900000	USD
CY2016Q2	us-gaap	Supplies And Postage Expense SuppliesAndPostageExpense	300000	USD
	us-gaap	Supplies And Postage Expense SuppliesAndPostageExpense	900000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	3200000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	4600000	USD
CY2015Q2	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1100000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	3000000	USD
CY2016Q2	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1100000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	3200000	USD
CY2015Q2	us-gaap	Technology Services Costs TechnologyServicesCosts	1200000	USD
	us-gaap	Technology Services Costs TechnologyServicesCosts	3500000	USD
CY2016Q2	us-gaap	Technology Services Costs TechnologyServicesCosts	1800000	USD
	us-gaap	Technology Services Costs TechnologyServicesCosts	4600000	USD
CY2015Q2	us-gaap	Trading Gains Losses TradingGainsLosses	79700000	USD
	us-gaap	Trading Gains Losses TradingGainsLosses	234800000	USD
CY2016Q2	us-gaap	Trading Gains Losses TradingGainsLosses	83400000	USD
	us-gaap	Trading Gains Losses TradingGainsLosses	243800000	USD
CY2016Q2	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	1043800000	USD
CY2015Q2	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	2500000	USD
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	7800000	USD
CY2016Q2	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	2900000	USD
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	8400000	USD
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	1371753	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	2121957	shares
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	26800000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	46300000	USD
CY2015Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-300000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-800000	USD
CY2016Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-300000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-600000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19084747	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18953171	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18322451	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18655672	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18698734	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18573617	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18138754	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18461063	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’s fiscal year end is September 30, and the fiscal quarters end on December 31, March 31, June 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>

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$SNEX
StoneX Group Inc. Stock $snex

2016 Q3 Form 10-Q Financial Statement

#000091376016000308 Filed on August 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SNEX StoneX Group Inc. Stock $snex

2016 Q3 Form 10-Q Financial Statement

#000091376016000308 Filed on August 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SNEX
StoneX Group Inc. Stock $snex