2020 Q3 Form 10-Q Financial Statement
#000091376020000136 Filed on August 07, 2020
Income Statement
Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
---|---|---|---|
Revenue | $14.28B | $8.243B | $7.873B |
YoY Change | 26.64% | 4.7% | 10.6% |
Cost Of Revenue | $13.97B | $7.936B | $7.590B |
YoY Change | 27.07% | 4.56% | 10.66% |
Gross Profit | $342.1M | $322.6M | $283.4M |
YoY Change | 19.24% | 13.83% | 9.08% |
Gross Profit Margin | 2.39% | 3.91% | 3.6% |
Selling, General & Admin | $250.0M | $195.0M | $167.0M |
YoY Change | 56.25% | 16.77% | 9.15% |
% of Gross Profit | 73.08% | 60.45% | 58.93% |
Research & Development | $9.800M | ||
YoY Change | 13.95% | ||
% of Gross Profit | 3.46% | ||
Depreciation & Amortization | $7.200M | $4.400M | $3.500M |
YoY Change | 63.64% | 25.71% | 25.0% |
% of Gross Profit | 2.1% | 1.36% | 1.24% |
Operating Expenses | $237.0M | $258.0M | $9.800M |
YoY Change | 11.79% | 2532.65% | 13.95% |
Operating Profit | $105.1M | $64.60M | $273.6M |
YoY Change | 40.32% | -76.39% | 8.92% |
Interest Expense | $10.00M | $11.50M | $39.40M |
YoY Change | -73.12% | -70.81% | 78.28% |
% of Operating Profit | 9.51% | 17.8% | 14.4% |
Other Income/Expense, Net | $3.200M | $2.700M | |
YoY Change | 18.52% | 58.82% | |
Pretax Income | $79.90M | $49.00M | $21.60M |
YoY Change | 134.31% | 126.85% | -34.35% |
Income Tax | $2.500M | $12.40M | $5.300M |
% Of Pretax Income | 3.13% | 25.31% | 24.54% |
Net Earnings | $77.40M | $36.60M | $16.30M |
YoY Change | 184.56% | 124.54% | -32.08% |
Net Earnings / Revenue | 0.54% | 0.44% | 0.21% |
Basic Earnings Per Share | $4.00 | $1.90 | $0.85 |
Diluted Earnings Per Share | $3.90 | $1.87 | $0.84 |
COMMON SHARES | |||
Basic Shares Outstanding | 19.37M shares | 18.81M shares | 18.78M shares |
Diluted Shares Outstanding | 19.10M shares | 19.01M shares |
Balance Sheet
Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $953.0M | $465.0M | $345.0M |
YoY Change | 102.34% | 34.78% | -0.86% |
Cash & Equivalents | $952.6M | $4.099B | $2.629B |
Short-Term Investments | |||
Other Short-Term Assets | $5.550B | $4.542B | |
YoY Change | |||
Inventory | $281.1M | $270.2M | $347.8M |
Prepaid Expenses | |||
Receivables | $411.0M | $409.0M | $283.0M |
Other Receivables | $17.00M | $3.000M | $1.000M |
Total Short-Term Assets | $6.931B | $5.419B | $629.0M |
YoY Change | 670.97% | 761.53% | 10.93% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $62.10M | $51.60M | $45.70M |
YoY Change | 41.46% | 12.91% | 11.46% |
Goodwill | $54.70M | $55.40M | $53.70M |
YoY Change | 6.84% | 3.17% | 17.25% |
Intangibles | $54.80M | $20.90M | $12.20M |
YoY Change | 228.14% | 71.31% | 15.09% |
Long-Term Investments | $5.864B | $6.057B | $5.137B |
YoY Change | 16.74% | 17.91% | 74.19% |
Other Assets | $37.00M | $363.0M | $3.763B |
YoY Change | -98.97% | -90.35% | 10.64% |
Total Long-Term Assets | $6.544B | $6.971B | $9.426B |
YoY Change | -27.59% | -26.05% | 40.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.931B | $5.419B | $629.0M |
Total Long-Term Assets | $6.544B | $6.971B | $9.426B |
Total Assets | $13.47B | $12.39B | $10.05B |
YoY Change | 35.62% | 23.22% | 38.02% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.227B | $4.874B | $3.820B |
YoY Change | 61.49% | 27.59% | 9.58% |
Accrued Expenses | $119.0M | $87.00M | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.597B | $4.990B | $4.142B |
YoY Change | 8.57% | 20.47% | 1230.98% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $10.97B | $9.963B | $7.972B |
YoY Change | 35.38% | 24.97% | 50.36% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $784.0M | $833.0M | $507.0M |
YoY Change | 111.89% | 64.3% | 40.44% |
Other Long-Term Liabilities | $686.0M | $728.0M | $861.0M |
YoY Change | -4.06% | -15.45% | -14.5% |
Total Long-Term Liabilities | $1.470B | $1.561B | $1.368B |
YoY Change | 35.48% | 14.11% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.97B | $9.963B | $7.972B |
Total Long-Term Liabilities | $1.470B | $1.561B | $1.368B |
Total Liabilities | $12.71B | $11.70B | $9.484B |
YoY Change | 36.03% | 23.37% | 39.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $572.4M | $495.0M | $374.9M |
YoY Change | 42.35% | 32.04% | 24.43% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $57.60M | $57.60M | $46.30M |
YoY Change | 14.97% | 24.41% | 0.0% |
Treasury Stock Shares | 2.422M shares | 2.422M shares | 2.122M shares |
Shareholders Equity | $767.5M | $688.8M | $571.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.47B | $12.39B | $10.05B |
YoY Change | 35.62% | 23.22% | 38.02% |
Cashflow Statement
Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $77.40M | $36.60M | $16.30M |
YoY Change | 184.56% | 124.54% | -32.08% |
Depreciation, Depletion And Amortization | $7.200M | $4.400M | $3.500M |
YoY Change | 63.64% | 25.71% | 25.0% |
Cash From Operating Activities | $743.4M | $37.20M | $462.5M |
YoY Change | -671.85% | -91.96% | -216.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$11.10M | -$1.000M | -$3.000M |
YoY Change | 593.75% | -66.67% | 25.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$215.2M | -$2.000M | -$20.20M |
YoY Change | 23811.11% | -90.1% | |
Cash From Investing Activities | -$226.3M | -$3.000M | -$23.20M |
YoY Change | 8952.0% | -87.07% | 866.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -146.0M | 374.2M | 78.60M |
YoY Change | 3.55% | 376.08% | 289.11% |
NET CHANGE | |||
Cash From Operating Activities | 743.4M | 37.20M | 462.5M |
Cash From Investing Activities | -226.3M | -3.000M | -23.20M |
Cash From Financing Activities | -146.0M | 374.2M | 78.60M |
Net Change In Cash | 371.1M | 408.4M | 517.9M |
YoY Change | -235.69% | -21.14% | -236.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | $743.4M | $37.20M | $462.5M |
Capital Expenditures | -$11.10M | -$1.000M | -$3.000M |
Free Cash Flow | $754.5M | $38.20M | $465.5M |
YoY Change | -687.62% | -91.79% | -218.15% |
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-38200000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-34800000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
688800000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
594200000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12389500000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9936100000 | USD |
intl |
Salesofphysicalcommodities
Salesofphysicalcommodities
|
38939400000 | USD | |
intl |
Salesofphysicalcommodities
Salesofphysicalcommodities
|
20824600000 | USD | |
CY2020Q2 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
161000000.0 | USD |
CY2019Q2 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
102300000 | USD |
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
442000000.0 | USD | |
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
305400000 | USD | |
CY2020Q2 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
96100000 | USD |
CY2019Q2 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
97500000 | USD |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
299900000 | USD | |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
282100000 | USD | |
CY2020Q2 | intl |
Consultingmanagementandaccountfees
Consultingmanagementandaccountfees
|
19400000 | USD |
CY2019Q2 | intl |
Consultingmanagementandaccountfees
Consultingmanagementandaccountfees
|
20700000 | USD |
intl |
Consultingmanagementandaccountfees
Consultingmanagementandaccountfees
|
63300000 | USD | |
intl |
Consultingmanagementandaccountfees
Consultingmanagementandaccountfees
|
58900000 | USD | |
CY2020Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
22400000 | USD |
CY2019Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
53200000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
110100000 | USD | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
146400000 | USD | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
8243400000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
7873000000.0 | USD |
us-gaap |
Revenues
Revenues
|
39854700000 | USD | |
us-gaap |
Revenues
Revenues
|
21617400000 | USD | |
CY2020Q2 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
7920800000 | USD |
CY2019Q2 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
7589600000 | USD |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
38888500000 | USD | |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
20798200000 | USD | |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
322600000 | USD |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
283400000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
966200000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
819200000 | USD | |
CY2020Q2 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
55300000 | USD |
CY2019Q2 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
45700000 | USD |
us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
165400000 | USD | |
us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
138500000 | USD | |
CY2020Q2 | us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
24000000.0 | USD |
CY2019Q2 | us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
29600000 | USD |
us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
79800000 | USD | |
us-gaap |
Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
|
87000000.0 | USD | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
15400000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
42500000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
79200000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
113900000 | USD | |
CY2020Q2 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
227900000 | USD |
CY2019Q2 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
165600000 | USD |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
641800000 | USD | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
479800000 | USD | |
CY2020Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
132500000 | USD |
CY2019Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
100900000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
373200000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
287900000 | USD | |
CY2020Q2 | intl |
Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
|
11800000 | USD |
CY2019Q2 | intl |
Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
|
9800000 | USD |
intl |
Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
|
33400000 | USD | |
intl |
Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
|
28500000 | USD | |
CY2020Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
5400000 | USD |
CY2019Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
5000000.0 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
15300000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
14400000 | USD | |
CY2020Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
6100000 | USD |
CY2019Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
5800000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
16800000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
16100000 | USD | |
CY2020Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
700000 | USD |
CY2019Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
4000000.0 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
8400000 | USD | |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
11800000 | USD | |
CY2020Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
6900000 | USD |
CY2019Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
5800000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
18800000 | USD | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
15000000.0 | USD | |
CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4400000 | USD |
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3500000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12500000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9600000 | USD | |
CY2020Q2 | us-gaap |
Communication
Communication
|
1700000 | USD |
CY2019Q2 | us-gaap |
Communication
Communication
|
1600000 | USD |
us-gaap |
Communication
Communication
|
4800000 | USD | |
us-gaap |
Communication
Communication
|
4900000 | USD | |
CY2020Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1800000 | USD |
CY2019Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
500000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6200000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1500000 | USD | |
CY2020Q2 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
0 | USD |
CY2019Q2 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
0 | USD |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
0 | USD | |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-2400000 | USD | |
CY2020Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
7600000 | USD |
CY2019Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
7100000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
25700000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
21000000.0 | USD | |
CY2020Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
178900000 | USD |
CY2019Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
144000000.0 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
515100000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
408300000 | USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
0 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
0 | USD |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
100000 | USD | |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
5400000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
49000000.0 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
21600000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
126800000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
76900000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12400000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5300000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34600000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000000.0 | USD | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
36600000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
16300000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
92200000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
57900000 | USD | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.90 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.78 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.04 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.87 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19103166 | shares |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
16300000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
92200000 | USD | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.71 | ||
us-gaap |
Profit Loss
ProfitLoss
|
57900000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.99 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18807104 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18781401 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18809823 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18731203 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19011526 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19122681 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19003720 | shares | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
36600000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
300000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
600000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
300000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
600000 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
36600000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
16600000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
89500000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
58500000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
92200000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
57900000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12500000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9600000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6200000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1500000 | USD | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
0 | USD | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
-2400000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-700000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
300000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1300000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1200000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5900000 | USD | |
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0 | USD | |
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
5400000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
-296200000 | USD | |
us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
332800000 | USD | |
us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
662200000 | USD | |
us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
44200000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
-584400000 | USD | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
600000 | USD | |
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
368000000.0 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
40900000 | USD | |
us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
948600000 | USD | |
intl |
Increasedecreaseindepositswithandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
Increasedecreaseindepositswithandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
|
55900000 | USD | |
intl |
Increasedecreaseindepositswithandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
Increasedecreaseindepositswithandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
|
-238700000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8300000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5900000 | USD | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
1800000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-7700000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
600000 | USD | |
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
656700000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
115500000 | USD | |
intl |
Increasedecreaseinoperatingrightofuseassets
Increasedecreaseinoperatingrightofuseassets
|
6000000.0 | USD | |
intl |
Increasedecreaseinoperatingrightofuseassets
Increasedecreaseinoperatingrightofuseassets
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7000000.0 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7800000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
20500000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4000000.0 | USD | |
intl |
Increasedecreaseinoperatingleaseliabilities
Increasedecreaseinoperatingleaseliabilities
|
-6700000 | USD | |
intl |
Increasedecreaseinoperatingleaseliabilities
Increasedecreaseinoperatingleaseliabilities
|
0 | USD | |
us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
848400000 | USD | |
us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
-7300000 | USD | |
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
163800000 | USD | |
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
100900000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1600000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1800000 | USD | |
us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
756700000 | USD | |
us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
964000000.0 | USD | |
us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
-200000 | USD | |
us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
963000000.0 | USD | |
us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
13500000 | USD | |
us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-9700000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1207200000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
325600000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9800000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
28000000.0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38300000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
150400000 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
7400000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-16900000 | USD | |
us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
521500000 | USD | |
us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
0 | USD | |
us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
560000000.0 | USD | |
us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
21500000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
175000000.0 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
4400000 | USD | |
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
344800000 | USD | |
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
400000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
600000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
600000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9200000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3300000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5200000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
800000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
458300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
150600000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2700000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
600000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1647500000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
438500000 | USD | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2451300000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2190100000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4098800000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2628600000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
78000000.0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
110100000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
25700000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
17500000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
11500000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
2700000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
357800000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
40900000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
359500000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
7700000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
-1700000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
33200000 | USD | |
CY2020Q2 | us-gaap |
Cash
Cash
|
465200000 | USD |
CY2019Q2 | us-gaap |
Cash
Cash
|
345000000.0 | USD |
CY2020Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
350000000.0 | USD |
CY2019Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
0 | USD |
CY2020Q2 | us-gaap |
Cash Segregated Under Commodity Exchange Act Regulation
CashSegregatedUnderCommodityExchangeActRegulation
|
1135400000 | USD |
CY2019Q2 | us-gaap |
Cash Segregated Under Commodity Exchange Act Regulation
CashSegregatedUnderCommodityExchangeActRegulation
|
721000000.0 | USD |
CY2020Q2 | intl |
Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
|
0 | USD |
CY2019Q2 | intl |
Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
|
299600000 | USD |
CY2020Q2 | intl |
Deposits With And Receivables From Clearing Organizations Segregated Under Commodity Exchange Act Regulation
DepositsWithAndReceivablesFromClearingOrganizationsSegregatedUnderCommodityExchangeActRegulation
|
1218700000 | USD |
CY2019Q2 | intl |
Deposits With And Receivables From Clearing Organizations Segregated Under Commodity Exchange Act Regulation
DepositsWithAndReceivablesFromClearingOrganizationsSegregatedUnderCommodityExchangeActRegulation
|
1223800000 | USD |
CY2020Q2 | us-gaap |
Securities Segregated Under Other Regulations
SecuritiesSegregatedUnderOtherRegulations
|
929500000 | USD |
CY2019Q2 | us-gaap |
Securities Segregated Under Other Regulations
SecuritiesSegregatedUnderOtherRegulations
|
39200000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4098800000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2628600000 | USD |
CY2020Q2 | intl |
Noncashequivalentsegregatedassets
Noncashequivalentsegregatedassets
|
9800000 | USD |
CY2019Q1 | intl |
Noncashequivalentsegregatedassets
Noncashequivalentsegregatedassets
|
58800000 | USD |
CY2020Q2 | intl |
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
|
1248500000 | USD |
CY2019Q1 | intl |
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
|
1398600000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
551800000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
16300000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2100000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
570500000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
648600000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
36600000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1200000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2400000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
688800000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
505300000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
57900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
600000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
800000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5900000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
570500000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
594200000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
594200000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
92200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2700000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5200000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7400000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7500000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
688800000 | USD |
intl |
Number Of Different Types Of Foreign Currencies
NumberOfDifferentTypesOfForeignCurrencies
|
140 | ||
intl |
Numberofaccountsforcustomerscompanywide
Numberofaccountsforcustomerscompanywide
|
30000 | ||
us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s fiscal year end is September 30, and the fiscal quarters end on December 31, March 31, June 30 and September 30. Unless otherwise stated, all dates refer to fiscal years and fiscal interim periods.</span></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
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 condensed 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 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. These estimates and assumptions were considered and made in context with the information reasonably available to the Company and the unknown future impacts of the novel coronavirus (COVID-19) as of June 30, 2020 and through the date of this Form 10-Q | ||
CY2019Q3 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
700000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
75000000.0 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
87400000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4100000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11100000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2900000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8400000 | USD | |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
46000000.0 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
81000000.0 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y7M20D | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.039 | Rate |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3800000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
10900000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
11100000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
9500000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
7700000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
67300000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
110300000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
22900000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
87400000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
11200000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
9900000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
7500000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
6200000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
5800000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
2600000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
43200000 | USD |
CY2020Q2 | intl |
Revenuesfromcontractswithclientsasaoftotalrevenues
Revenuesfromcontractswithclientsasaoftotalrevenues
|
0.014 | Rate |
CY2019Q2 | intl |
Revenuesfromcontractswithclientsasaoftotalrevenues
Revenuesfromcontractswithclientsasaoftotalrevenues
|
0.015 | Rate |
intl |
Revenuesfromcontractswithclientsasaoftotalrevenues
Revenuesfromcontractswithclientsasaoftotalrevenues
|
0.009 | Rate | |
intl |
Revenuesfromcontractswithclientsasaoftotalrevenues
Revenuesfromcontractswithclientsasaoftotalrevenues
|
0.016 | Rate | |
CY2020Q2 | intl |
Revenuesfromcontractswithclientsasaofoperatingrevenues
Revenuesfromcontractswithclientsasaofoperatingrevenues
|
0.358 | Rate |
CY2019Q2 | intl |
Revenuesfromcontractswithclientsasaofoperatingrevenues
Revenuesfromcontractswithclientsasaofoperatingrevenues
|
0.417 | Rate |
intl |
Revenuesfromcontractswithclientsasaofoperatingrevenues
Revenuesfromcontractswithclientsasaofoperatingrevenues
|
0.376 | Rate | |
intl |
Revenuesfromcontractswithclientsasaofoperatingrevenues
Revenuesfromcontractswithclientsasaofoperatingrevenues
|
0.416 | Rate | |
CY2020Q2 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
96100000 | USD |
CY2019Q2 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
97500000 | USD |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
299900000 | USD | |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
282100000 | USD | |
CY2020Q2 | intl |
Consultingmanagementandaccountfees
Consultingmanagementandaccountfees
|
19400000 | USD |
CY2019Q2 | intl |
Consultingmanagementandaccountfees
Consultingmanagementandaccountfees
|
20700000 | USD |
intl |
Consultingmanagementandaccountfees
Consultingmanagementandaccountfees
|
63300000 | USD | |
intl |
Consultingmanagementandaccountfees
Consultingmanagementandaccountfees
|
58900000 | USD | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
115500000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
118200000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
363200000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
341000000.0 | USD | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
115500000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
118200000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
363200000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
341000000.0 | USD | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
8243400000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
7873000000.0 | USD |
us-gaap |
Revenues
Revenues
|
39854700000 | USD | |
us-gaap |
Revenues
Revenues
|
21617400000 | USD | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
8243400000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
7873000000.0 | USD |
us-gaap |
Revenues
Revenues
|
39854700000 | USD | |
us-gaap |
Revenues
Revenues
|
21617400000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
36600000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
16300000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
92200000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
57900000 | USD | |
CY2020Q2 | intl |
Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
|
-900000 | USD |
CY2019Q2 | intl |
Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
|
-300000 | USD |
intl |
Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
|
-2100000 | USD | |
intl |
Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
|
-1000000.0 | USD | |
CY2020Q2 | intl |
Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
|
35700000 | USD |
CY2019Q2 | intl |
Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
|
16000000.0 | USD |
intl |
Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
|
90100000 | USD | |
intl |
Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
|
56900000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18807104 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18781401 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18809823 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18731203 | shares | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
296062 | shares |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
230125 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
312858 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
272517 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19103166 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19011526 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19122681 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19003720 | shares | |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
947830 | shares |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1209943 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
983799 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
835441 | shares | |
CY2019Q3 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
714800000 | USD |
CY2020Q2 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
728300000 | USD |
CY2019Q3 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
714800000 | USD |
CY2020Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3875200000 | USD |
CY2020Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
3892800000 | USD |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3671500000 | USD |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
3604500000 | USD |
CY2020Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
-3677800000 | USD |
CY2020Q2 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
-3785300000 | USD |
CY2019Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
-3581900000 | USD |
CY2019Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
-3540800000 | USD |
CY2020Q2 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
9300000 | |
CY2019Q3 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
10600000 | |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
1300000 | USD |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
36900000 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
35600000 | USD | |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
19700000 | USD |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
11700000 | USD |
CY2020Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1800000 | USD |
CY2019Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
500000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6200000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1500000 | USD | |
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
8400000 | USD | |
CY2019Q3 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
2100000 | USD |
CY2020Q2 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
2100000 | USD |
CY2019Q3 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
2100000 | USD |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-2400000 | USD | |
CY2020Q2 | us-gaap |
Agricultural Related Inventory
AgriculturalRelatedInventory
|
153800000 | USD |
CY2019Q3 | us-gaap |
Agricultural Related Inventory
AgriculturalRelatedInventory
|
144800000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
270200000 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
229300000 | USD |
CY2020Q2 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
3700000 | USD |
CY2019Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
500000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
55400000 | USD |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
51200000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4200000 | USD | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
34400000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
18500000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15900000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
27400000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15500000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11900000 | USD |
CY2020Q2 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
2100000 | USD |
CY2020Q2 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
2900000 | USD |
CY2020Q2 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
2900000 | USD |
CY2019Q3 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
2700000 | USD |
CY2019Q3 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
2700000 | USD |
CY2020Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5000000.0 | USD |
CY2020Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5000000.0 | USD |
CY2019Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
4800000 | USD |
CY2019Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
4800000 | USD |
CY2020Q2 | intl |
Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
|
39400000 | USD |
CY2020Q2 | intl |
Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
|
18500000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
20900000 | USD |
CY2019Q3 | intl |
Gross Finite And Indefinite Lived Intangible Assets
GrossFiniteAndIndefiniteLivedIntangibleAssets
|
32200000 | USD |
CY2019Q3 | intl |
Finite And Indefinited Lived Accumulated Amortization And Impairment Charges
FiniteAndIndefinitedLivedAccumulatedAmortizationAndImpairmentCharges
|
15500000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16700000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | USD |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
600000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3000000.0 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1900000 | USD | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1000000.0 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4200000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2900000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2700000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5100000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15900000 | USD |
CY2020Q1 | intl |
Number Of Credit Facilities
NumberOfCreditFacilities
|
4 | |
intl |
Maximumavailableundercreditfacility
Maximumavailableundercreditfacility
|
393000000.0 | USD | |
intl |
Term Loan Initial Balance
TermLoanInitialBalance
|
196500000 | USD | |
intl |
Term Loan Periodic Principal Payment Percent
TermLoanPeriodicPrincipalPaymentPercent
|
0.0125 | Rate | |
CY2020Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
350000000 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.08625 | Rate |
CY2020Q2 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
8000000.0 | USD |
us-gaap |
Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
|
0.40 | Rate | |
us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
1.08625 | Rate | |
CY2020Q2 | intl |
Amount Outstandingon Committed Credit Facilities
AmountOutstandingonCommittedCreditFacilities
|
471400000 | USD |
CY2019Q3 | intl |
Amount Outstandingon Committed Credit Facilities
AmountOutstandingonCommittedCreditFacilities
|
366100000 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
182500000 | USD |
CY2020Q2 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
0 | USD |
CY2020Q2 | us-gaap |
Senior Notes
SeniorNotes
|
336900000 | USD |
CY2019Q3 | us-gaap |
Senior Notes
SeniorNotes
|
0 | USD |
CY2020Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
832700000 | USD |
CY2019Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
369900000 | USD |
CY2020Q2 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
606400000 | USD |
CY2019Q3 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
478800000 | USD |
CY2020Q2 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
|
1590100000 | USD |
CY2019Q3 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
|
1228900000 | USD |
CY2020Q2 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
|
1407800000 | USD |
CY2019Q3 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
|
1175100000 | USD |
CY2020Q2 | us-gaap |
Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
|
1448900000 | USD |
CY2019Q3 | us-gaap |
Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
|
1414000000.0 | USD |
CY2020Q2 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
3384900000 | USD |
CY2019Q3 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
3060200000 | USD |
CY2020Q2 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
379600000 | USD |
CY2019Q3 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
329800000 | USD |
CY2020Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
3530400000 | USD |
CY2020Q2 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1459700000 | USD |
CY2020Q2 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
4990100000 | USD |
CY2019Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
2773700000 | USD |
CY2019Q3 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1459900000 | USD |
CY2019Q3 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
4233600000 | USD |
CY2020Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
3530400000 | USD |
CY2019Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
2773700000 | USD |
CY2020Q2 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1459700000 | USD |
CY2019Q3 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1459900000 | USD |
CY2020Q2 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
4990100000 | USD |
CY2019Q3 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
4233600000 | USD |
CY2020Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
29000000.0 | USD |
CY2020Q1 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
1200000 | USD |
CY2020Q2 | us-gaap |
Accretion Expense
AccretionExpense
|
200000 | USD |
CY2019Q2 | us-gaap |
Accretion Expense
AccretionExpense
|
0 | USD |
us-gaap |
Accretion Expense
AccretionExpense
|
300000 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
0 | USD | |
CY2020Q2 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
1100000 | USD |
CY2019Q2 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
900000 | USD |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
3100000 | USD | |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
2600000 | USD | |
CY2020Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
500000 | USD |
CY2019Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1200000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
6100000 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
4100000 | USD | |
CY2020Q2 | us-gaap |
Supplies And Postage Expense
SuppliesAndPostageExpense
|
600000 | USD |
CY2019Q2 | us-gaap |
Supplies And Postage Expense
SuppliesAndPostageExpense
|
500000 | USD |
us-gaap |
Supplies And Postage Expense
SuppliesAndPostageExpense
|
1500000 | USD | |
us-gaap |
Supplies And Postage Expense
SuppliesAndPostageExpense
|
1500000 | USD | |
CY2020Q2 | us-gaap |
Clearance Fees
ClearanceFees
|
800000 | USD |
CY2019Q2 | us-gaap |
Clearance Fees
ClearanceFees
|
700000 | USD |
us-gaap |
Clearance Fees
ClearanceFees
|
2200000 | USD | |
us-gaap |
Clearance Fees
ClearanceFees
|
1800000 | USD | |
CY2020Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1200000 | USD |
CY2019Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1100000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
3800000 | USD | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
3200000 | USD | |
CY2020Q2 | us-gaap |
Other Expenses
OtherExpenses
|
3200000 | USD |
CY2019Q2 | us-gaap |
Other Expenses
OtherExpenses
|
2700000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
8700000 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
7800000 | USD | |
CY2020Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
7600000 | USD |
CY2019Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
7100000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
25700000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
21000000.0 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12400000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5300000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34600000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000000.0 | USD | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | Rate |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | Rate | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.27 | Rate | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | Rate | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | Rate | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.010 | Rate | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.013 | Rate | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.020 | Rate | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.014 | Rate | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.017 | Rate | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.012 | Rate | |
CY2020Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
6900000 | USD |
CY2019Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
7100000 | USD |
CY2020Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
5100000 | USD |
CY2020Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8400000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8500000 | USD |
CY2020Q2 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
426600000 | USD |
CY2019Q3 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
383500000 | USD |
us-gaap |
Foreign Earnings Repatriated
ForeignEarningsRepatriated
|
30000000.0 | USD | |
us-gaap |
Foreign Earnings Repatriated
ForeignEarningsRepatriated
|
13000000.0 | USD | |
CY2020Q2 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
5000000.0 | USD |
us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
12700000 | USD | |
us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Property Plant And Equipment
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment
|
100000 | USD | |
us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
|
1000000.0 | USD | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4200000 | USD | |
CY2020Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
350000000 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.08625 | Rate |
CY2020Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
92000000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
8243400000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
7873000000.0 | USD |
us-gaap |
Revenues
Revenues
|
39854700000 | USD | |
us-gaap |
Revenues
Revenues
|
21617400000 | USD | |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
322600000 | USD |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
283400000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
966200000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
819200000 | USD | |
CY2020Q2 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
227900000 | USD |
CY2019Q2 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
165600000 | USD |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
641800000 | USD | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
479800000 | USD | |
CY2020Q2 | intl |
Net Segment Contribution
NetSegmentContribution
|
163600000 | USD |
CY2019Q2 | intl |
Net Segment Contribution
NetSegmentContribution
|
119600000 | USD |
intl |
Net Segment Contribution
NetSegmentContribution
|
464300000 | USD | |
intl |
Net Segment Contribution
NetSegmentContribution
|
357200000 | USD | |
CY2020Q2 | intl |
Segment Income
SegmentIncome
|
110700000 | USD |
CY2019Q2 | intl |
Segment Income
SegmentIncome
|
69600000 | USD |
intl |
Segment Income
SegmentIncome
|
303800000 | USD | |
intl |
Segment Income
SegmentIncome
|
218300000 | USD | |
CY2020Q2 | intl |
Segment Income
SegmentIncome
|
110700000 | USD |
CY2019Q2 | intl |
Segment Income
SegmentIncome
|
69600000 | USD |
intl |
Segment Income
SegmentIncome
|
303800000 | USD | |
intl |
Segment Income
SegmentIncome
|
218300000 | USD | |
CY2020Q2 | intl |
Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
|
61700000 | USD |
CY2019Q2 | intl |
Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
|
48000000.0 | USD |
intl |
Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
|
177100000 | USD | |
intl |
Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
|
146800000 | USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
0 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
0 | USD |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
100000 | USD | |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
5400000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
49000000.0 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
21600000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
126800000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
76900000 | USD | |
CY2020Q2 | us-gaap |
Assets
Assets
|
12389500000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
9936100000 | USD |