2017 Q3 Form 10-Q Financial Statement

#000091376017000092 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q3
Revenue $12.38B $5.506B $2.778B
YoY Change 345.8% 13.09% 5.68%
Cost Of Revenue $12.18B $5.308B $2.599B
YoY Change 368.54% 13.1% 6.09%
Gross Profit $205.1M $197.6M $178.6M
YoY Change 14.84% 12.91% -0.06%
Gross Profit Margin 1.66% 3.59% 6.43%
Selling, General & Admin $175.0M $133.0M $122.0M
YoY Change 43.44% 24.3% 12.96%
% of Gross Profit 85.32% 67.31% 68.31%
Research & Development $8.300M
YoY Change 5.06%
% of Gross Profit 4.2%
Depreciation & Amortization $2.600M $2.400M $2.000M
YoY Change 30.0% 14.29% 11.11%
% of Gross Profit 1.27% 1.21% 1.12%
Operating Expenses $216.0M $8.300M $157.0M
YoY Change 37.58% 5.06% 9.03%
Operating Profit -$10.90M $189.3M $21.60M
YoY Change -150.46% 13.29% -37.75%
Interest Expense $12.00M $11.20M $7.500M
YoY Change 60.0% 45.45% 50.0%
% of Operating Profit 5.92% 34.72%
Other Income/Expense, Net $2.300M
YoY Change 27.78%
Pretax Income -$22.50M $15.00M $19.20M
YoY Change -217.19% -29.91% -34.25%
Income Tax $1.100M $2.300M $2.400M
% Of Pretax Income 15.33% 12.5%
Net Earnings -$23.60M $12.70M $16.80M
YoY Change -240.48% -13.01% -20.38%
Net Earnings / Revenue -0.19% 0.23% 0.6%
Basic Earnings Per Share -$1.27 $0.67 $0.91
Diluted Earnings Per Share -$1.27 $0.66 $0.90
COMMON SHARES
Basic Shares Outstanding 18.72M shares 18.45M shares 18.41M shares
Diluted Shares Outstanding 18.70M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $315.0M $306.0M $316.0M
YoY Change -0.32% -16.16% 17.91%
Cash & Equivalents $314.9M $306.1M $316.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $124.8M $172.5M $123.8M
Prepaid Expenses
Receivables $233.0M $2.240B $1.719B
Other Receivables $0.00 $2.000M $1.000M
Total Short-Term Assets $548.0M $2.548B $2.036B
YoY Change -73.08% 29.54% 0.34%
LONG-TERM ASSETS
Property, Plant & Equipment $38.70M $33.10M $29.40M
YoY Change 31.63% 24.44% 49.24%
Goodwill $47.10M $47.50M $47.50M
YoY Change -0.84% 0.0% 0.0%
Intangibles $12.30M $13.00M $9.100M
YoY Change 35.16% 36.84% -14.15%
Long-Term Investments $2.225B $2.420B $2.216B
YoY Change 0.41% -7.03% 26.85%
Other Assets $3.187B $719.0M $1.171B
YoY Change 172.16% -28.17% 49.17%
Total Long-Term Assets $5.695B $3.648B $3.914B
YoY Change 45.5% -11.0% 28.72%
TOTAL ASSETS
Total Short-Term Assets $548.0M $2.548B $2.036B
Total Long-Term Assets $5.695B $3.648B $3.914B
Total Assets $6.243B $6.196B $5.950B
YoY Change 4.93% 2.14% 17.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.199B $2.982B $3.114B
YoY Change 2.73% 1.36% 9.03%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $194.2M $242.5M $180.0M
YoY Change 7.89% 16.25% 373.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.710B $1.758B $3.121B
YoY Change 50.91% 1129.37% -19.4%
LONG-TERM LIABILITIES
Long-Term Debt $230.0M $245.0M $227.0M
YoY Change 1.32% -4.67% 160.92%
Other Long-Term Liabilities $718.0M $743.0M $2.007B
YoY Change -64.23% -67.81% 253.35%
Total Long-Term Liabilities $948.0M $988.0M $2.234B
YoY Change -57.56% -61.48% 241.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.710B $1.758B $3.121B
Total Long-Term Liabilities $948.0M $988.0M $2.234B
Total Liabilities $5.794B $5.727B $5.517B
YoY Change 5.02% 1.35% 18.05%
SHAREHOLDERS EQUITY
Retained Earnings $261.5M $285.1M $255.1M
YoY Change 2.51% 19.64% 27.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.30M $46.30M $46.30M
YoY Change 0.0% 0.0% 72.76%
Treasury Stock Shares 2.122M shares 2.122M shares
Shareholders Equity $449.9M $469.0M $433.8M
YoY Change
Total Liabilities & Shareholders Equity $6.243B $6.196B $5.950B
YoY Change 4.93% 2.14% 17.36%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q3
OPERATING ACTIVITIES
Net Income -$23.60M $12.70M $16.80M
YoY Change -240.48% -13.01% -20.38%
Depreciation, Depletion And Amortization $2.600M $2.400M $2.000M
YoY Change 30.0% 14.29% 11.11%
Cash From Operating Activities $1.052B $29.70M $4.000M
YoY Change 26207.5% -74.29% -87.95%
INVESTING ACTIVITIES
Capital Expenditures -$7.500M -$2.500M -$3.300M
YoY Change 127.27% -39.02% 94.12%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $0.00 -$20.10M
YoY Change -99.0% -1057.14%
Cash From Investing Activities -$7.700M -$2.500M -$23.40M
YoY Change -67.09% -39.02% -5950.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.30M -18.30M -27.90M
YoY Change -52.33% -135.53% -16.47%
NET CHANGE
Cash From Operating Activities 1.052B 29.70M 4.000M
Cash From Investing Activities -7.700M -2.500M -23.40M
Cash From Financing Activities -13.30M -18.30M -27.90M
Net Change In Cash 1.031B 8.900M -47.30M
YoY Change -2280.34% -94.54% -23750.0%
FREE CASH FLOW
Cash From Operating Activities $1.052B $29.70M $4.000M
Capital Expenditures -$7.500M -$2.500M -$3.300M
Free Cash Flow $1.060B $32.20M $7.300M
YoY Change 14417.81% -73.08% -79.08%

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244700000 USD
CY2016Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
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us-gaap Deferred Income Tax Expense Benefit
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CY2017Q2 us-gaap Deferred Income Tax Liabilities
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4500000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net
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34500000 USD
CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
40400000 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
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3600000 USD
CY2017Q2 us-gaap Deferred Tax Assets Valuation Allowance
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3600000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
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1300000 USD
us-gaap Depreciation And Amortization
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5800000 USD
us-gaap Depreciation And Amortization
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7200000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2400000 USD
us-gaap Depreciation Depletion And Amortization
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7200000 USD
CY2016Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
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3653500000 USD
CY2017Q2 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
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4121800000 USD
CY2016 us-gaap Derivative Average Remaining Maturity1
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P15M
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CY2017Q2 us-gaap Derivative Fair Value Of Derivative Asset
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4285100000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability
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3580500000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability
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4494100000 USD
CY2016Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
3366100000 USD
CY2017Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
4210700000 USD
CY2016Q3 us-gaap Derivative Number Of Instruments Held
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4000000
CY2017Q2 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
4100000
CY2016Q2 us-gaap Earnings Per Share Basic
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0.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
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1.59
CY2016Q2 us-gaap Earnings Per Share Diluted
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0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
CY2017Q2 us-gaap Earnings Per Share Diluted
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0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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400000 USD
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.32
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.29
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.15
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.20
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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700000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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0 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
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0 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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0 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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0 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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200000 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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200000 USD
CY2017Q2 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
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791700000 USD
CY2017Q2 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
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345000000 USD
CY2016Q2 us-gaap Fees And Commissions
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58200000 USD
us-gaap Fees And Commissions
FeesAndCommissions
159400000 USD
CY2017Q2 us-gaap Fees And Commissions
FeesAndCommissions
73000000 USD
us-gaap Fees And Commissions
FeesAndCommissions
212500000 USD
CY2017Q2 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
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171400000 USD
CY2017Q2 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
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1277900000 USD
CY2016Q3 us-gaap Financial Instruments Owned At Fair Value
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1606100000 USD
CY2017Q2 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
1779100000 USD
CY2016Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
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CY2017Q2 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
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742900000 USD
us-gaap Finite Lived Intangible Asset Useful Life
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P5Y
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700000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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5900000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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2200000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2200000 USD
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13000000 USD
us-gaap Finitelived Intangible Assets Acquired1
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6000000 USD
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35200000 USD
us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
97900000 USD
CY2017Q2 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
33900000 USD
us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
101200000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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300000 USD
CY2016Q2 us-gaap General Insurance Expense
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400000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
1100000 USD
CY2017Q2 us-gaap General Insurance Expense
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700000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
2000000 USD
CY2016Q3 us-gaap Goodwill
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47500000 USD
CY2017Q2 us-gaap Goodwill
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47500000 USD
CY2016Q2 us-gaap Gross Profit
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175000000 USD
us-gaap Gross Profit
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492400000 USD
CY2017Q2 us-gaap Gross Profit
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197600000 USD
us-gaap Gross Profit
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578900000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
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14600000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
37900000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
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12700000 USD
us-gaap Income Loss From Continuing Operations
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30000000 USD
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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16500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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21400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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53500000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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15000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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37700000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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15600000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
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2300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7700000 USD
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1400000 USD
us-gaap Income Taxes Paid Net
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12400000 USD
us-gaap Income Taxes Paid Net
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12400000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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87200000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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0 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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1700000 USD
us-gaap Increase Decrease In Brokerage Receivables
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-96100000 USD
us-gaap Increase Decrease In Brokerage Receivables
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us-gaap Increase Decrease In Deposits
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51500000 USD
us-gaap Increase Decrease In Deposits
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us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
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304000000 USD
us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
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us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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562400000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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174600000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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400000 USD
us-gaap Increase Decrease In Inventories
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73800000 USD
us-gaap Increase Decrease In Inventories
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48900000 USD
us-gaap Increase Decrease In Operating Assets
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218000000 USD
us-gaap Increase Decrease In Operating Assets
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us-gaap Increase Decrease In Payables To Broker Dealers
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-8900000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
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us-gaap Increase Decrease In Payables To Customers
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75600000 USD
us-gaap Increase Decrease In Payables To Customers
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-4800000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
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429000000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
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291200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-500000 USD
us-gaap Increase Decrease In Receivables Under Repurchase Agreements
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301300000 USD
us-gaap Increase Decrease In Receivables Under Repurchase Agreements
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us-gaap Increase Decrease In Securities Borrowed
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0 USD
us-gaap Increase Decrease In Securities Borrowed
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112700000 USD
us-gaap Increase Decrease In Securities Loaned Transactions
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0 USD
us-gaap Increase Decrease In Securities Loaned Transactions
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130500000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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255075 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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293199 shares
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us-gaap Interest Expense
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20800000 USD
CY2017Q2 us-gaap Interest Expense
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11200000 USD
us-gaap Interest Expense
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30100000 USD
CY2016Q2 us-gaap Interest Income Operating
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15600000 USD
us-gaap Interest Income Operating
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42800000 USD
CY2017Q2 us-gaap Interest Income Operating
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19600000 USD
us-gaap Interest Income Operating
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47700000 USD
us-gaap Interest Paid
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18900000 USD
us-gaap Interest Paid
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27200000 USD
CY2016Q3 us-gaap Inventory Adjustments
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600000 USD
CY2017Q2 us-gaap Inventory Adjustments
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500000 USD
CY2016Q3 us-gaap Inventory Gross
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123800000 USD
CY2017Q2 us-gaap Inventory Gross
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123800000 USD
CY2017Q2 us-gaap Inventory Net
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172500000 USD
CY2016Q2 us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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197700000 USD
CY2017Q2 us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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222700000 USD
CY2016Q3 us-gaap Liabilities
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CY2017Q2 us-gaap Liabilities
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CY2016Q3 us-gaap Liabilities And Stockholders Equity
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CY2016Q3 us-gaap Line Of Credit
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CY2017Q2 us-gaap Line Of Credit
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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19000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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6000000 USD
CY2016Q2 us-gaap Noninterest Expense
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us-gaap Noninterest Expense
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279400000 USD
CY2017Q2 us-gaap Noninterest Expense
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108300000 USD
us-gaap Noninterest Expense
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323800000 USD
CY2016Q2 us-gaap Noninterest Expense Commission Expense
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14800000 USD
us-gaap Noninterest Expense Commission Expense
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40800000 USD
CY2017Q2 us-gaap Noninterest Expense Commission Expense
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29200000 USD
us-gaap Noninterest Expense Commission Expense
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86100000 USD
CY2016Q3 us-gaap Notes Payable To Bank
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CY2017Q2 us-gaap Notes Payable To Bank
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CY2017Q2 us-gaap Notes Receivable Net
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9100000 USD
CY2016Q2 us-gaap Occupancy Net
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us-gaap Occupancy Net
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9700000 USD
CY2017Q2 us-gaap Occupancy Net
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3900000 USD
us-gaap Occupancy Net
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CY2016Q2 us-gaap Operating Costs And Expenses
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7100000 USD
us-gaap Operating Costs And Expenses
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20800000 USD
CY2017Q2 us-gaap Operating Costs And Expenses
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9900000 USD
us-gaap Operating Costs And Expenses
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27800000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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200000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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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 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
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400000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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0 USD
CY2016Q2 us-gaap Other Expenses
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us-gaap Other Expenses
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5500000 USD
CY2017Q2 us-gaap Other Expenses
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2300000 USD
us-gaap Other Expenses
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6900000 USD
CY2016Q2 us-gaap Other Income
OtherIncome
100000 USD
us-gaap Other Income
OtherIncome
200000 USD
CY2017Q2 us-gaap Other Income
OtherIncome
100000 USD
us-gaap Other Income
OtherIncome
200000 USD
CY2016Q2 us-gaap Other Noninterest Expense
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7100000 USD
us-gaap Other Noninterest Expense
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20800000 USD
CY2017Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
9900000 USD
us-gaap Other Noninterest Expense
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27800000 USD
CY2016Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
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260100000 USD
CY2017Q2 us-gaap Payables To Broker Dealers And Clearing Organizations
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182300000 USD
CY2016Q3 us-gaap Payables To Customers
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CY2017Q2 us-gaap Payables To Customers
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2799500000 USD
us-gaap Payments For Proceeds From Previous Acquisition
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300000 USD
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2300000 USD
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3300000 USD
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8900000 USD
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year end is September&#160;30, and the fiscal quarters end on December&#160;31,&#160;March&#160;31, June&#160;30 and September 30. Unless otherwise stated, all dates refer to fiscal years and fiscal interim periods.</font></div></div>
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;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 consolidated 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, 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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