2019 Q3 Form 10-K Financial Statement

#000091376019000141 Filed on December 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2019
Revenue $11.28B $7.873B $32.90B
YoY Change 85.56% 10.6% 19.09%
Cost Of Revenue $10.99B $7.590B $31.79B
YoY Change 88.37% 10.66% 19.3%
Gross Profit $286.9M $283.4M $1.106B
YoY Change 17.97% 9.08% 13.35%
Gross Profit Margin 2.54% 3.6% 3.36%
Selling, General & Admin $160.0M $167.0M $638.0M
YoY Change 7.38% 9.15% 7.05%
% of Gross Profit 55.77% 58.93% 57.68%
Research & Development $9.800M $38.80M
YoY Change 13.95% 11.82%
% of Gross Profit 3.46% 3.51%
Depreciation & Amortization $4.400M $3.500M $14.00M
YoY Change 37.5% 25.0% 20.69%
% of Gross Profit 1.53% 1.24% 1.27%
Operating Expenses $212.0M $9.800M $38.80M
YoY Change 7.61% 13.95% 11.82%
Operating Profit $74.90M $273.6M $1.067B
YoY Change 62.12% 8.92% 13.41%
Interest Expense $37.20M $39.40M $142.0M
YoY Change 47.04% 78.28% 101.42%
% of Operating Profit 49.67% 14.4% 13.3%
Other Income/Expense, Net $2.700M $10.80M
YoY Change 58.82% 28.57%
Pretax Income $34.10M $21.60M $111.0M
YoY Change 66.34% -34.35% 9.36%
Income Tax $6.900M $5.300M $25.90M
% Of Pretax Income 20.23% 24.54% 23.33%
Net Earnings $27.20M $16.30M $85.10M
YoY Change 73.25% -32.08% 53.33%
Net Earnings / Revenue 0.24% 0.21% 0.26%
Basic Earnings Per Share $1.42 $0.85 $4.46
Diluted Earnings Per Share $1.40 $0.84 $4.39
COMMON SHARES
Basic Shares Outstanding 19.16M shares 18.78M shares 18.74M shares
Diluted Shares Outstanding 19.01M shares 19.01M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $471.0M $345.0M $471.0M
YoY Change 37.72% -0.86% 37.72%
Cash & Equivalents $471.3M $2.629B $471.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $229.3M $347.8M
Prepaid Expenses
Receivables $422.0M $283.0M $422.0M
Other Receivables $6.000M $1.000M $6.000M
Total Short-Term Assets $899.0M $629.0M $899.0M
YoY Change 42.7% 10.93% 42.7%
LONG-TERM ASSETS
Property, Plant & Equipment $43.90M $45.70M $44.00M
YoY Change 3.54% 11.46% 4.76%
Goodwill $51.20M $53.70M
YoY Change 5.79% 17.25%
Intangibles $16.70M $12.20M
YoY Change 46.49% 15.09%
Long-Term Investments $5.023B $5.137B $5.023B
YoY Change 59.41% 74.19% 59.41%
Other Assets $3.608B $3.763B $3.608B
YoY Change -1.5% 10.64% -1.5%
Total Long-Term Assets $9.037B $9.426B $9.037B
YoY Change 25.61% 40.31% 25.6%
TOTAL ASSETS
Total Short-Term Assets $899.0M $629.0M $899.0M
Total Long-Term Assets $9.037B $9.426B $9.037B
Total Assets $9.936B $10.05B $9.936B
YoY Change 26.98% 38.02% 26.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.856B $3.820B $3.856B
YoY Change 3.41% 9.58% 3.41%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $4.234B $4.142B $4.234B
YoY Change 1159.37% 1230.98% 91.15%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.100B $7.972B $8.100B
YoY Change 36.07% 50.36% 241.92%
LONG-TERM LIABILITIES
Long-Term Debt $370.0M $507.0M $370.0M
YoY Change 4.23% 40.44% 4.23%
Other Long-Term Liabilities $715.0M $861.0M $715.0M
YoY Change -17.53% -14.5% -17.53%
Total Long-Term Liabilities $1.085B $1.368B $1.085B
YoY Change -11.21% 0.0% -11.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.100B $7.972B $8.100B
Total Long-Term Liabilities $1.085B $1.368B $1.085B
Total Liabilities $9.342B $9.484B $9.342B
YoY Change 27.63% 39.53% 27.64%
SHAREHOLDERS EQUITY
Retained Earnings $402.1M $374.9M
YoY Change 26.85% 24.43%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.10M $46.30M
YoY Change 8.21% 0.0%
Treasury Stock Shares 2.222M shares 2.122M shares
Shareholders Equity $594.2M $571.0M $594.0M
YoY Change
Total Liabilities & Shareholders Equity $9.936B $10.05B $9.936B
YoY Change 26.98% 38.02% 26.98%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2019
OPERATING ACTIVITIES
Net Income $27.20M $16.30M $85.10M
YoY Change 73.25% -32.08% 53.33%
Depreciation, Depletion And Amortization $4.400M $3.500M $14.00M
YoY Change 37.5% 25.0% 20.69%
Cash From Operating Activities -$130.0M $462.5M $195.6M
YoY Change -122.76% -216.68% -141.3%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$3.000M $11.90M
YoY Change -50.0% 25.0% -4.8%
Acquisitions $28.90M
YoY Change 681.08%
Other Investing Activities -$900.0K -$20.20M -$28.90M
YoY Change -68.97% 896.55%
Cash From Investing Activities -$2.500M -$23.20M -$40.80M
YoY Change -59.02% 866.67% 164.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.800M
YoY Change
Debt Paid & Issued, Net $6.600M
YoY Change
Cash From Financing Activities -141.0M 78.60M $9.600M
YoY Change 2511.11% 289.11% -92.06%
NET CHANGE
Cash From Operating Activities -130.0M 462.5M $195.6M
Cash From Investing Activities -2.500M -23.20M -$40.80M
Cash From Financing Activities -141.0M 78.60M $9.600M
Net Change In Cash -273.5M 517.9M $163.7M
YoY Change -148.87% -236.79% -143.98%
FREE CASH FLOW
Cash From Operating Activities -$130.0M $462.5M $195.6M
Capital Expenditures -$1.600M -$3.000M $11.90M
Free Cash Flow -$128.4M $465.5M $183.7M
YoY Change -122.35% -218.15% -137.79%

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200000 USD
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10000000 USD
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P5Y7M10D
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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9900000 USD
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5000000 USD
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0 USD
CY2019 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
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4200000 USD
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700000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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0 USD
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0
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0
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0 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
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0 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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0 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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1800000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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0 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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1000000 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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1800000 USD
CY2019Q3 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
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3060200000 USD
CY2019Q3 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
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329800000 USD
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478800000 USD
CY2019Q3 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
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1228900000 USD
CY2018Q3 us-gaap Financial Instruments Owned At Fair Value
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CY2019Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
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2900000 USD
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3100000 USD
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1400000 USD
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1600000 USD
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2900000 USD
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24100000 USD
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27400000 USD
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11900000 USD
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43100000 USD
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50100000 USD
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45700000 USD
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45000000 USD
CY2019 us-gaap Floor Brokerage Exchange And Clearance Fees
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183500000 USD
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13000000 USD
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8700000 USD
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10600000 USD
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300000 USD
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0 USD
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0 USD
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2400000 USD
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2700000 USD
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2600000 USD
CY2019 us-gaap General Insurance Expense
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3400000 USD
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51200000 USD
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1300000 USD
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-1300000 USD
CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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0 USD
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CY2018 us-gaap Gross Profit
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CY2019 us-gaap Gross Profit
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6400000 USD
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55500000 USD
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85100000 USD
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9900000 USD
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15200000 USD
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101500000 USD
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111000000 USD
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29100000 USD
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91600000 USD
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113600000 USD
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15200000 USD
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18600000 USD
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29500000 USD
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32900000 USD
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20500000 USD
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101500000 USD
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24400000 USD
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30900000 USD
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21600000 USD
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34100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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111000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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6400000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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55500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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85100000 USD
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8800000 USD
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25500000 USD
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6800000 USD
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IncomeTaxExpenseBenefit
8900000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4800000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46000000 USD
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6200000 USD
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7500000 USD
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IncomeTaxExpenseBenefit
5300000 USD
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IncomeTaxExpenseBenefit
6900000 USD
CY2019 us-gaap Income Tax Expense Benefit
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25900000 USD
CY2017 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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9900000 USD
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46100000 USD
CY2019 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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25700000 USD
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300000 USD
CY2019Q3 us-gaap Income Tax Receivable
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5200000 USD
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8600000 USD
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11200000 USD
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17100000 USD
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22200000 USD
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24600000 USD
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18600000 USD
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6700000 USD
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116400000 USD
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24300000 USD
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134300000 USD
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200000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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3200000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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1800000 USD
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292900000 USD
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241700000 USD
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153900000 USD
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125600000 USD
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308700000 USD
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113300000 USD
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1300000 USD
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4200000 USD
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1700000 USD
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98700000 USD
CY2019 us-gaap Increase Decrease In Inventories
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626700000 USD
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-124100000 USD
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176400000 USD
CY2017 us-gaap Increase Decrease In Payables To Customers
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290900000 USD
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520000000 USD
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CY2017 us-gaap Increase Decrease In Payables Under Repurchase Agreements
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226000000 USD
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543700000 USD
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837000000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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16000000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3300000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8300000 USD
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-203000000 USD
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464900000 USD
CY2019 us-gaap Increase Decrease In Receivables Under Repurchase Agreements
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553700000 USD
CY2017 us-gaap Increase Decrease In Securities Borrowed
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79700000 USD
CY2018 us-gaap Increase Decrease In Securities Borrowed
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138800000 USD
CY2019 us-gaap Increase Decrease In Securities Borrowed
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1197700000 USD
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93600000 USD
CY2018 us-gaap Increase Decrease In Securities Loaned Transactions
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166800000 USD
CY2019 us-gaap Increase Decrease In Securities Loaned Transactions
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1182000000 USD
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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291367 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
385819 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
275490 shares
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4800000 USD
CY2018Q3 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
0 USD
CY2019Q3 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
2100000 USD
CY2019 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
2700000 USD
CY2017 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
11600000 USD
CY2018 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
13900000 USD
CY2019 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
20100000 USD
CY2019 us-gaap Insurance Recoveries
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10000000 USD
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24100000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
32200000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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11400000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16700000 USD
CY2017 us-gaap Interest Expense
InterestExpense
42100000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
14300000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
19000000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
22100000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
25300000 USD
CY2018 us-gaap Interest Expense
InterestExpense
80700000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
33000000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
38400000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
42500000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
40800000 USD
CY2019 us-gaap Interest Expense
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154700000 USD
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12000000 USD
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14100000 USD
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17000000 USD
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38200000 USD
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1900000 USD
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100000 USD
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CY2018Q3 us-gaap Preferred Stock Shares Outstanding
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CY2019Q3 us-gaap Preferred Stock Shares Outstanding
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3400000 USD
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4300000 USD
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3100000 USD
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2500000 USD
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47000000.0 USD
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1000000 USD
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CY2018 us-gaap Provision For Other Losses
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1000000.0 USD
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1000000 USD
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0 USD
CY2019Q2 us-gaap Provision For Other Losses
ProvisionForOtherLosses
0 USD
CY2019Q3 us-gaap Provision For Other Losses
ProvisionForOtherLosses
-10000000 USD
CY2019 us-gaap Provision For Other Losses
ProvisionForOtherLosses
-12400000.0 USD
CY2019Q3 us-gaap Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
18000000 USD
CY2019Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
2893100000 USD
CY2019Q3 us-gaap Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
16300000 USD
CY2018Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
2234500000 USD
CY2019Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
2540500000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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0 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6600000 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
800000 USD
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
800000 USD
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
800000 USD
CY2017 us-gaap Repayments Of Senior Debt
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45500000 USD
CY2018 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2019 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2017 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
0 USD
CY2018 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
0 USD
CY2019 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
346700000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
317000000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
402100000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
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383600000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
462900000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
452000000 USD
CY2017 us-gaap Revenues
Revenues
29423600000 USD
CY2017 us-gaap Revenues
Revenues
29423600000 USD
CY2017Q4 us-gaap Revenues
Revenues
7918600000 USD
CY2018Q1 us-gaap Revenues
Revenues
6507000000 USD
CY2018Q2 us-gaap Revenues
Revenues
7118300000 USD
CY2018Q3 us-gaap Revenues
Revenues
6078800000 USD
CY2018 us-gaap Revenues
Revenues
27622700000 USD
CY2018 us-gaap Revenues
Revenues
27622700000 USD
CY2018Q4 us-gaap Revenues
Revenues
6552200000 USD
CY2019Q1 us-gaap Revenues
Revenues
7192200000 USD
CY2019Q2 us-gaap Revenues
Revenues
7873000000 USD
CY2019Q3 us-gaap Revenues
Revenues
11279600000 USD
CY2019 us-gaap Revenues
Revenues
32897000000 USD
CY2019 us-gaap Revenues
Revenues
32897000000 USD
CY2017 us-gaap Revenues Net Of Interest Expense
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492600000 USD
CY2017Q4 us-gaap Revenues Net Of Interest Expense
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130300000 USD
CY2018Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
154300000 USD
CY2018Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
154600000 USD
CY2018Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
142400000 USD
CY2018 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
581600000 USD
CY2018Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
149000000 USD
CY2019Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
165200000 USD
CY2019Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
165600000 USD
CY2019Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
173400000 USD
CY2019 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
653200000 USD
CY2018Q3 us-gaap Securities Borrowed
SecuritiesBorrowed
225500000 USD
CY2019Q3 us-gaap Securities Borrowed
SecuritiesBorrowed
1423200000 USD
CY2018Q3 us-gaap Securities Borrowed Gross
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225500000 USD
CY2019Q3 us-gaap Securities Borrowed Gross
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1423200000 USD
CY2018Q3 us-gaap Securities Borrowed Liability
SecuritiesBorrowedLiability
0 USD
CY2019Q3 us-gaap Securities Borrowed Liability
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0 USD
CY2018Q3 us-gaap Securities Loaned
SecuritiesLoaned
277900000 USD
CY2019Q3 us-gaap Securities Loaned
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1459900000 USD
CY2018Q3 us-gaap Securities Loaned Asset
SecuritiesLoanedAsset
0 USD
CY2019Q3 us-gaap Securities Loaned Asset
SecuritiesLoanedAsset
0 USD
CY2019Q3 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
1414000000.0 USD
CY2018Q3 us-gaap Securities Loaned Gross
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277900000 USD
CY2019Q3 us-gaap Securities Loaned Gross
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1459900000 USD
CY2018Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
870800000 USD
CY2019Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
1424500000 USD
CY2018Q3 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
870800000 USD
CY2019Q3 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
1474400000 USD
CY2018Q3 us-gaap Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
0 USD
CY2019Q3 us-gaap Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
49900000 USD
CY2018Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
1936700000 USD
CY2019Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2773700000 USD
CY2018Q3 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2019Q3 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
49900000 USD
CY2017Q3 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
123000000 USD
CY2018Q3 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
478800000 USD
CY2018Q3 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
1936700000 USD
CY2019Q3 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
2823600000 USD
CY2019Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
800000 USD
CY2015Q3 us-gaap Senior Notes
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45500000 USD
CY2018Q3 us-gaap Senior Notes
SeniorNotes
0 USD
CY2019Q3 us-gaap Senior Notes
SeniorNotes
167600000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6300000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
6600000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
8100000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3105 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
35.62
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
223481 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.57
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
274628 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
350778 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38.20
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
40.06
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y1M24D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y4M10D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
144226 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
35.85
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 Rate
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 Rate
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 Rate
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.31 Rate
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.30 Rate
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.27 Rate
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.01 Rate
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.01 Rate
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.02 Rate
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
3105 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1200000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1377278 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1156902 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsPeriodIncreaseDecrease
-223481 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1000000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2000000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
588020 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
692652 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
472424 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.96
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2600000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2100000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1584 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
25048 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
922000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.67
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.79
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.47
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
46444 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15900000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9200000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M13D
CY2019Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
37.59
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y7M13D
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3300000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1900000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1200000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
835454 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1684378 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.27
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.59
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
1500000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.04
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
33.83
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
31.31
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.31
CY2019Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1684378 shares
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
13300000 USD
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
14400000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y29D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y22D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y18D
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5800000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y29D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4D
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
505300000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
594200000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
433800000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
449900000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
505300000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
594200000 USD
CY2017 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
2100000 USD
CY2018 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
1700000 USD
CY2019 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
1900000 USD
CY2017 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
4600000 USD
CY2018 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
4900000 USD
CY2019 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
4600000 USD
CY2017 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
13300000 USD
CY2018 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
13800000 USD
CY2019 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
16200000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2121957 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2221957 shares
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
46300000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
50100000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3800000 USD
CY2018Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
354700000 USD
CY2019Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
383500000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-300000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5000000 USD
CY2017 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
0 USD
CY2018 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
0 USD
CY2019 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
1500000 USD
CY2016Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
9700000 USD
CY2017Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
54600000 USD
CY2018Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
58200000 USD
CY2019Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
48600000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
51000000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3900000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-9800000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-6100000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-1300000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18687354 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18934830 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19014395 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18395987 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18549011 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18738905 shares
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1000000 USD
CY2019 us-gaap Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deposits with and Receivables from Broker-dealers, Clearing Organizations and Counterparties, and Payables to Broker-dealers, Clearing Organizations and Counterparties </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As required by the regulations of the CFTC and the aforementioned FSA handbook, client funds received to margin, guarantee, and/or secure commodity futures and futures on options transactions are segregated and accounted for separately from the general assets of the Company. Deposits with broker-dealers, clearing organizations, and counterparties pertain primarily to deposits made to satisfy margin requirements on client and proprietary open futures and options on futures positions and to satisfy the requirements set by clearing exchanges for clearing membership. The Company also pledges margin deposits with various counterparties for over-the-counter (&#8220;OTC&#8221;) derivative contracts, and these deposits are also included in deposits with broker-dealers, clearing organizations, and counterparties. The Company also deposits cash margin with various securities clearing organizations as an ongoing condition of the securities clearing relationships, and these deposits are also included in deposits with broker-dealers, clearing organizations, and counterparties. Deposits with and receivables from broker-dealers, clearing organizations, and counterparties are reported gross, except where a right of offset exists. As of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2019 and 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company had cash and cash equivalents on deposit with or pledged to broker-dealers, clearing organizations, and counterparties of approximately </font><font style="font-family:inherit;font-size:10pt;">$1.6 billion</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1.5 billion</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deposits with and receivables from broker-dealers, clearing organizations, and counterparties also includes guaranty deposits with clearing exchanges. The guaranty deposits are held by the clearing exchanges for use in potential default situations by one or more members of the clearing exchanges. The guaranty deposits may be applied to the Company&#8217;s obligations to the clearing exchange, or to the clearing exchange&#8217;s obligations to unrelated parties. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deposits with and receivables from broker-dealers, clearing organizations, and counterparties also include securities pledged to clearing exchanges. These securities are either pledged to the Company by its clients or represent investments of client funds. It is the Company&#8217;s practice to include client-owned securities on its consolidated balance sheets, as the rights to those securities have been transferred to the Company under the terms of the futures trading agreements. Securities pledged primarily include U.S. Treasury obligations, foreign government obligations, and certain exchange-traded funds (&#8220;ETFs&#8221;). Securities that are not client-owned, and represent an investment of client funds, are adjusted to fair value with associated changes in unrealized gains or losses recorded in &#8216;interest income&#8217; in the consolidated income statements. For client-owned securities, the change in fair value is offset against the payable to clients with no impact recognized in the consolidated income statements. The fair value of these securities included within deposits with and receivables from broker-dealers, clearing organizations, and counterparties was </font><font style="font-family:inherit;font-size:10pt;">$603.8 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$785.8 million</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2019 and 2018</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management has considered guidance required by ASC 860, Transfers and Servicing as it relates to securities pledged by clients to margin their futures and options on futures trading accounts. Based on a review of the agreements with the client, management believes the transferor surrenders control over those assets because: (a) the transferred assets have been isolated from the transferor&#8212;put presumptively beyond the reach of the transferor and its creditors, even in bankruptcy or other receivership, (b) each transferee has the right to pledge or exchange the assets (or beneficial interests) it received, and no condition both constrains the transferee (or holder) from taking advantage of its right to pledge or exchange and provides more than a trivial benefit to the transferor and (c) the transferor does not maintain effective control over the transferred assets through either (1) an agreement that both entitles and obligates the transferor to repurchase or redeem them before their maturity or (2) the ability to unilaterally cause the holder to return specific assets, other than through a cleanup call. Under this guidance, the Company reflects the client collateral assets and corresponding liabilities in the Company&#8217;s consolidated balance sheets as of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2019 and 2018</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deposits with and receivables from broker-dealers, clearing organizations, and counterparties also includes amounts due from clearing exchanges for unrealized gains and losses associated with clients&#8217; options on futures contracts. See discussion in the Financial Instruments section below for additional information on the Company&#8217;s accounting policies for derivative contracts. For client-owned derivative contracts, the fair value is offset against the payable to clients with no impact recognized on the consolidated income statements.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains client omnibus and proprietary accounts with other clearing organizations, and the equity balances in those accounts along with any margin cash or securities deposited with the clearing organizations are included in deposits with and receivables from broker-dealers, clearing organizations, and counterparties. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deposits with and receivables from broker-dealers, clearing organizations, and counterparties also include amounts due from or due to clearing exchanges for daily variation settlements on open futures and options on futures positions. The variation settlements due from or due to clearing exchanges are paid in cash on the following business day. Variation settlements equal the daily settlement of futures contracts and premiums on options on futures contracts.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Receivables from broker-dealers and counterparties also include amounts receivable for securities sold but not yet delivered by the Company on settlement date (&#8220;fails-to-deliver&#8221;) and net receivables arising from unsettled proprietary trades.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Payables to broker-dealers and counterparties primarily include amounts payable for securities purchased but not yet received by the Company on settlement date (&#8220;fails-to-receive&#8221;) and net payables arising from unsettled proprietary trades.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Receivables from broker-dealers, clearing organizations and counterparties, and payables to broker-dealers, clearing organizations and counterparties also include amounts related to the value of registered broker-dealer clients cross-currency payment transactions related to the Global Payments segment. These amounts arise due to a clearing period before the funds are received and payments are made, which usually is one to two business days.</font></div></div>
CY2019 us-gaap Fiscal Period
FiscalPeriod
<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;">Unless otherwise stated herein, all references to fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2019</font><font style="font-family:inherit;font-size:10pt;">, fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2018</font><font style="font-family:inherit;font-size:10pt;">, and fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2017</font><font style="font-family:inherit;font-size:10pt;"> refer to the Company&#8217;s fiscal years ended September 30.</font></div></div>
CY2019 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;font-style:italic;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The most significant of these estimates and assumptions relate to fair value measurements for financial instruments, revenue recognition, the provision for probable losses from bad debts, valuation of inventories, and incomes taxes and contingencies. These estimates are based on management&#8217;s best knowledge of current events and actions the Company may undertake in the future. The Company reviews all significant estimates affecting the financial statements on a recurring basis and records the effect of any necessary adjustments prior to their issuance. 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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