2013 Q4 Form 10-K Financial Statement

#000100443415000003 Filed on February 23, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $594.0M $551.6M $541.0M
YoY Change 20.98% 18.04% 25.93%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $396.8M $106.4M $99.50M
YoY Change 24.78% 13.31% 12.05%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.80M $36.10M $35.90M
YoY Change -1.74% 31.27% -69.65%
% of Gross Profit
Operating Expenses $440.9M $382.5M $379.6M
YoY Change 21.09% 16.76% -6.18%
Operating Profit $153.1M $169.1M $161.4M
YoY Change 20.65% 21.05% 545.6%
Interest Expense $183.6M $19.90M $24.30M
YoY Change 265.01% -8.72% 31.35%
% of Operating Profit 119.92% 11.77% 15.06%
Other Income/Expense, Net -$15.80M -$25.20M
YoY Change -26.85% -202.86%
Pretax Income $336.6M $187.4M $172.4M
YoY Change 90.06% 36.29% 174.09%
Income Tax $87.50M $31.00M $38.20M
% Of Pretax Income 26.0% 16.54% 22.16%
Net Earnings $158.2M $75.20M $64.70M
YoY Change 110.93% 36.98% 880.3%
Net Earnings / Revenue 26.63% 13.63% 11.96%
Basic Earnings Per Share $1.41 $1.22
Diluted Earnings Per Share $2.79 $1.37 $1.18
COMMON SHARES
Basic Shares Outstanding 52.98M shares 53.20M shares 53.10M shares
Diluted Shares Outstanding 56.90M shares 54.60M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $627.5M $522.4M $413.8M
YoY Change 12.19% 40.2% 33.05%
Cash & Equivalents $469.6M $522.4M $413.8M
Short-Term Investments $157.9M
Other Short-Term Assets $62.90M $59.30M
YoY Change 2.61% -11.09%
Inventory
Prepaid Expenses
Receivables $418.4M $269.9M $275.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $888.0M $1.147B $972.9M
YoY Change -2.66% 36.9% 25.45%
LONG-TERM ASSETS
Property, Plant & Equipment $92.30M $88.10M $84.10M
YoY Change 13.25% 21.69% 18.62%
Goodwill $2.342B $2.346B $2.335B
YoY Change -0.57% -0.31% -0.31%
Intangibles $1.461B $1.485B $1.502B
YoY Change -7.87% -8.04% -7.9%
Long-Term Investments $1.123B $1.115B $1.085B
YoY Change -37.02% 6.67% 56.54%
Other Assets $211.8M $214.1M
YoY Change -1.9%
Total Long-Term Assets $5.431B $5.114B $5.100B
YoY Change 2.96% -1.52% 5.39%
TOTAL ASSETS
Total Short-Term Assets $888.0M $1.147B $972.9M
Total Long-Term Assets $5.431B $5.114B $5.100B
Total Assets $6.319B $6.261B $6.073B
YoY Change 2.13% 3.82% 8.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.50M $32.90M $29.60M
YoY Change -60.5% 207.48% 87.34%
Accrued Expenses $333.6M
YoY Change 33.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $514.7M $582.8M $423.7M
YoY Change 36.96% 56.29% 28.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.384B $1.433B $1.362B
YoY Change -15.14% -10.79% -2.85%
Other Long-Term Liabilities $177.0M $167.3M $169.1M
YoY Change 7.47% 3.02% 5.23%
Total Long-Term Liabilities $1.561B $167.3M $169.1M
YoY Change 847.6% 3.02% -89.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $514.7M $582.8M $423.7M
Total Long-Term Liabilities $1.561B $167.3M $169.1M
Total Liabilities $2.532B $2.644B $2.461B
YoY Change -5.09% -0.7% 2.71%
SHAREHOLDERS EQUITY
Retained Earnings $1.711B $1.553B $1.478B
YoY Change 26.69% 21.75%
Common Stock $480.4M $548.5M $782.0M
YoY Change -44.72% -35.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $131.4M $132.6M $143.6M
YoY Change -38.77% -50.23%
Treasury Stock Shares 1.000M shares
Shareholders Equity $2.134B $2.032B $2.155B
YoY Change
Total Liabilities & Shareholders Equity $6.319B $6.261B $6.073B
YoY Change 2.13% 3.82% 8.16%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $158.2M $75.20M $64.70M
YoY Change 110.93% 36.98% 880.3%
Depreciation, Depletion And Amortization $33.80M $36.10M $35.90M
YoY Change -1.74% 31.27% -69.65%
Cash From Operating Activities $209.5M $282.8M $262.6M
YoY Change 12.57% 33.96% 43.11%
INVESTING ACTIVITIES
Capital Expenditures -$8.100M $7.100M $4.300M
YoY Change -19.8% 44.9% 16.22%
Acquisitions
YoY Change
Other Investing Activities $1.600M -$27.00M $1.500M
YoY Change -103.61% -92.27% -100.38%
Cash From Investing Activities -$6.500M -$34.00M -$2.800M
YoY Change -88.05% -90.4% -99.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.000M -$6.800M
YoY Change -117.17% -132.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -257.5M -145.6M -180.3M
YoY Change 246.57% -171.97% -237.21%
NET CHANGE
Cash From Operating Activities 209.5M 282.8M 262.6M
Cash From Investing Activities -6.500M -34.00M -2.800M
Cash From Financing Activities -257.5M -145.6M -180.3M
Net Change In Cash -54.50M 103.2M 79.50M
YoY Change -194.95% 73.74% -198.03%
FREE CASH FLOW
Cash From Operating Activities $209.5M $282.8M $262.6M
Capital Expenditures -$8.100M $7.100M $4.300M
Free Cash Flow $217.6M $275.7M $258.3M
YoY Change 10.91% 33.71% 43.66%

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AssetManagementFees1
593100000 USD
CY2014Q2 us-gaap Asset Management Fees1
AssetManagementFees1
636300000 USD
CY2014Q3 us-gaap Asset Management Fees1
AssetManagementFees1
640300000 USD
CY2014Q4 us-gaap Asset Management Fees1
AssetManagementFees1
641200000 USD
CY2014 us-gaap Asset Management Fees1
AssetManagementFees1
2510900000 USD
CY2012Q4 us-gaap Assets
Assets
6187100000 USD
CY2013Q4 us-gaap Assets
Assets
6318800000 USD
CY2014Q4 us-gaap Assets
Assets
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0 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
3400000 USD
CY2013 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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7.20
CY2014 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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8.63
CY2013 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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6.94
CY2014 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
8.40
CY2013 us-gaap Business Acquisitions Pro Forma Net Income Loss
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382300000 USD
CY2014 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
474900000 USD
CY2013 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2353500000 USD
CY2014 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2644900000 USD
CY2014Q4 us-gaap Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
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276000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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449500000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
430400000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
469600000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
550600000 USD
CY2013Q4 us-gaap Commitments And Contingencies
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USD
CY2014Q4 us-gaap Commitments And Contingencies
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USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
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153000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
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153000000 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
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53900000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53900000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53900000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
55800000 shares
CY2013Q4 us-gaap Common Stock Value
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500000 USD
CY2014Q4 us-gaap Common Stock Value
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600000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
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203100000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
351400000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
409900000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
239600000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
311100000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
317400000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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442700000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
662500000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
727300000 USD
CY2013Q4 us-gaap Convertible Debt
ConvertibleDebt
518700000 USD
CY2014Q4 us-gaap Convertible Debt
ConvertibleDebt
303100000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14500000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
104100000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
93800000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
44000000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
41200000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
44200000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
72700000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
166400000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
165100000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14200000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21100000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
27100000 USD
CY2013Q4 us-gaap Debt Instrument Face Amount
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730800000 USD
CY2014Q4 us-gaap Debt Instrument Face Amount
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430800000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19800000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
38100000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
72500000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13300000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-19300000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10800000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11100000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27700000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
62800000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
521600000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
563800000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4600000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8900000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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9100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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11500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
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101300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
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90500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
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64700000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
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72100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
29300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
15200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
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0 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
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1400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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29100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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26800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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17600000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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19600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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36600000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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18400000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
456900000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
491700000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
241300000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
270900000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
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2000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
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0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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32100000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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74000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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12700000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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14100000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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17200000 USD
CY2012 us-gaap Earnings Per Share Basic
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3.36
CY2013 us-gaap Earnings Per Share Basic
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6.79
CY2014 us-gaap Earnings Per Share Basic
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8.22
CY2012 us-gaap Earnings Per Share Diluted
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3.28
CY2013Q1 us-gaap Earnings Per Share Diluted
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1.15
CY2013Q2 us-gaap Earnings Per Share Diluted
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1.18
CY2013Q3 us-gaap Earnings Per Share Diluted
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1.37
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.55
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.02
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.01
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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3800000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1500000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-10200000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.170
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.225
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.225
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.047
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.020
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.014
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.122
CY2013 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.114
CY2014 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.096
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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-0.033
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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-0.025
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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-0.053
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.035
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.028
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2013Q4 us-gaap Employee Related Liabilities Current And Noncurrent
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211400000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current And Noncurrent
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491300000 USD
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79300000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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56800000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P3Y
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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9600000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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10600000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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11300000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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20700000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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60200000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
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104700000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
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226600000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
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366900000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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19139700000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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34729200000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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17763500000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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33048600000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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783300000 USD
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1321900000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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253800000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
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1005400000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
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1589600000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
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1869300000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1783500000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1123300000 USD
CY2014Q4 us-gaap Equity Method Investments
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1031300000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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22000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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17300000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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61500000 USD
CY2014Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0 USD
CY2013Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
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62900000 USD
CY2014Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
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67800000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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32000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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32000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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32000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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32000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
32000000 USD
CY2012Q4 us-gaap Goodwill
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2355200000 USD
CY2013Q4 us-gaap Goodwill
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2341700000 USD
CY2014Q4 us-gaap Goodwill
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2652800000 USD
CY2013 us-gaap Goodwill Acquired During Period
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0 USD
CY2014 us-gaap Goodwill Acquired During Period
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344500000 USD
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-13500000 USD
CY2014 us-gaap Goodwill Translation Adjustments
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-33400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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238600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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604000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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784100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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495200000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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167300000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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172400000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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187400000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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336600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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863700000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
208200000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
239100000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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253400000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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312800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1013500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
256600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
259700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
229500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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495200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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863700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1013600000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
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129700000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
307800000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
281700000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83800000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
194100000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
227900000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
7300000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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11200000 USD
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400000 USD
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CY2014 us-gaap Increase Decrease In Operating Liabilities
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144900000 USD
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4700000 USD
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12800000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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41600000 USD
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0 shares
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CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1300000 shares
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1200000 shares
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10500000 USD
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15200000 USD
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1783500000 USD
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172600000 USD
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185500000 USD
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267100000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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81000000 USD
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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633200000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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957100000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1392200000 USD
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309100000 USD
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333500000 USD
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21600000 USD
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500000 USD
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300000 USD
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18500000 USD
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19100000 USD
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21200000 USD
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20000000 USD
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24000000 USD
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19200000 USD
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52500000 USD
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61700000 USD
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181400000 USD
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267100000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
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797400000 USD
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26300000 USD
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1245000000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
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970000000 USD
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760000000 USD
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11400000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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17300000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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48200000 USD
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41400000 USD
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477500000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2013Q4 us-gaap Senior Notes
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CY2013 us-gaap Share Based Compensation
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133900000 USD
CY2012 us-gaap Selling General And Administrative Expense
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CY2014Q4 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Stockholders Equity Before Treasury Stock
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3041400000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3144600000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3643200000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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645500000 USD
CY2013 us-gaap Selling General And Administrative Expense
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427200000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
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555000000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
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1201300000 USD
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
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1020600000 USD
CY2014 us-gaap Selling General And Administrative Expense
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485500000 USD
CY2014 us-gaap Share Based Compensation
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113700000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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1700000 shares
CY2014 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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1900000 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2013Q4 us-gaap Stockholders Equity
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CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
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107.44
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184.89
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
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204.72
CY2013Q4 us-gaap Treasury Stock Shares
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1000000 shares
CY2014Q4 us-gaap Treasury Stock Shares
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1200000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
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600000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
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100000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
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1200000 shares
CY2013Q4 us-gaap Treasury Stock Value
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131400000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
240900000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
60900000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15700000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
238600000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1700000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5200000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-11500000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1600000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-6500000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56700000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58400000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51700000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53100000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55000000 shares
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
19400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
17200000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
26400000 USD
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash investments. The Company maintains cash and cash equivalents, investments and, at times, certain financial instruments with various high credit-quality financial institutions. These financial institutions are typically located in countries in which AMG and its Affiliates operate. For AMG and certain Affiliates, cash deposits at a financial institution may exceed Federal Deposit Insurance Corporation insurance limits.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in the financial statements. Actual results could differ from those estimates.</font></div></div>

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0001004434-15-000003-index-headers.html Edgar Link pending
0001004434-15-000003-index.html Edgar Link pending
0001004434-15-000003.txt Edgar Link pending
0001004434-15-000003-xbrl.zip Edgar Link pending
amg-20141231.xml Edgar Link completed
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amg-20141231_cal.xml Edgar Link unprocessable
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