INTL FCStone 2014 Annual Report Download - page 122

Download and view the complete annual report

Please find page 122 of the 2014 INTL FCStone annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 140

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140

INTL FCSTONE INC. Form 10K106
PART II
ITEM 8 Financial Statements and Supplementary Data
(in millions)
As of September 30, 2014 As of September 30, 2013 As of September 30, 2012
Total assets:
Commercial Hedging $ 1,400.9 $ 1,005.1 $ 1,120.4
Global Payments 51.9 57.2 53.9
Securities 235.5 204.2 92.2
Physical Commodities 116.8 132.5 426.9
Clearing and Execution Services 1,136.2 1,333.3 1,161.3
Corporate unallocated 98.4 115.7 98.3
Total $ 3,039.7 $ 2,848.0 $ 2,953.0
Information regarding revenues and operating revenues for the years ended September 30, 2014, 2013 and 2012, and information
regarding long-lived assets (defined as property, equipment, leasehold improvements and software) as of September 30, 2014, 2013
and 2012 in geographic areas were as follows:
(in millions)
Year Ended September 30,
2014 2013 2012
Total revenues:
United States $ 19,055.3 $ 27,788.0 $ 52,142.2
Europe 86.0 65.6 69.9
South America 53.2 51.3 58.2
Asia 14,822.4 14,581.2 14,410.8
Other 5.5 7.3 12.3
Total $ 34,022.4 $ 42,493.4 $ 66,693.4
Operating revenues:
United States $ 330.4 $ 323.9 $ 288.1
Europe 86.0 65.6 69.9
South America 53.2 51.3 58.2
Asia 15.8 20.1 19.6
Other 5.5 7.3 12.3
Total $ 490.9 $ 468.2 $ 448.1
(in millions)
As of September 30, 2014 As of September 30, 2013 As of September 30, 2012
Long-lived assets, as defined:
United States $ 8.5 $ 9.1 $ 11.5
Europe 5.0 5.4 3.8
South America 2.0 2.4 2.8
Asia 0.3 0.5 0.7
Other 0.1 0.1 0.1
Total $ 15.9 $ 17.5 $ 18.9
NOTE 23 Subsequent Events
On November 12, 2014, the Company reached an agreement
to acquire G.X. Clarke & Co, an SEC registered institutional
dealer in fixed income securities. e closing of the transaction is
subject to conditions precedent, including regulatory filings, and
is expected to occur in the second quarter of fiscal 2015. G.X.
Clarke & Co. is based in New Jersey, transacts in U.S. treasuries,
federal agency and mortgage-backed securities, and is a FINRA
member with an institutional client base consisting of asset
managers, commercial bank trust and investment departments,
broker-dealers, and insurance companies.