2015 Q1 Form 10-Q Financial Statement
#000100443415000011 Filed on May 05, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $635.0M | $593.1M |
YoY Change | 7.06% | 18.08% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $108.7M | $122.3M |
YoY Change | -11.12% | 32.5% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $32.20M | $31.20M |
YoY Change | 3.21% | -14.29% |
% of Gross Profit | ||
Operating Expenses | $403.6M | $399.1M |
YoY Change | 1.13% | 13.48% |
Operating Profit | $231.4M | $193.9M |
YoY Change | 19.34% | 28.84% |
Interest Expense | $22.20M | $17.60M |
YoY Change | 26.14% | -27.27% |
% of Operating Profit | 9.59% | 9.08% |
Other Income/Expense, Net | $5.800M | -$31.90M |
YoY Change | -118.18% | -5.9% |
Pretax Income | $290.3M | $208.2M |
YoY Change | 39.43% | 24.45% |
Income Tax | $69.60M | $48.90M |
% Of Pretax Income | 23.98% | 23.49% |
Net Earnings | $126.7M | $77.20M |
YoY Change | 64.12% | 23.72% |
Net Earnings / Revenue | 19.95% | 13.02% |
Basic Earnings Per Share | $2.34 | $1.44 |
Diluted Earnings Per Share | $2.26 | $1.40 |
COMMON SHARES | ||
Basic Shares Outstanding | 54.80M shares | 53.70M shares |
Diluted Shares Outstanding | 57.80M shares | 55.20M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $631.1M | $883.1M |
YoY Change | -28.54% | 163.61% |
Cash & Equivalents | $438.2M | $747.1M |
Short-Term Investments | $192.9M | $136.0M |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $514.0M | $486.3M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $952.2M | $1.233B |
YoY Change | -22.8% | 15.89% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $94.90M | $93.10M |
YoY Change | 1.93% | 12.03% |
Goodwill | $2.621B | $2.386B |
YoY Change | 9.86% | 1.87% |
Intangibles | $1.725B | $1.561B |
YoY Change | 10.48% | 1.67% |
Long-Term Investments | $2.029B | $1.269B |
YoY Change | 59.91% | 13.29% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $6.542B | $5.388B |
YoY Change | 21.42% | 4.39% |
TOTAL ASSETS | ||
Total Short-Term Assets | $952.2M | $1.233B |
Total Long-Term Assets | $6.542B | $5.388B |
Total Assets | $7.494B | $6.621B |
YoY Change | 13.19% | 6.36% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $577.2M | $509.5M |
YoY Change | 13.29% | 2115.22% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $577.2M | $509.5M |
YoY Change | 13.29% | -5.51% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.923B | $1.438B |
YoY Change | 33.69% | -1.51% |
Other Long-Term Liabilities | $181.3M | $237.4M |
YoY Change | -23.63% | 38.02% |
Total Long-Term Liabilities | $2.104B | $1.676B |
YoY Change | 25.57% | 874.24% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $577.2M | $509.5M |
Total Long-Term Liabilities | $2.104B | $1.676B |
Total Liabilities | $3.206B | $2.585B |
YoY Change | 24.04% | -3.38% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.291B | $1.788B |
YoY Change | 28.12% | 26.56% |
Common Stock | $519.8M | $692.2M |
YoY Change | -24.91% | -15.4% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $250.5M | $101.6M |
YoY Change | 146.56% | -35.86% |
Treasury Stock Shares | ||
Shareholders Equity | $2.558B | $2.430B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.494B | $6.621B |
YoY Change | 13.19% | 6.36% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $126.7M | $77.20M |
YoY Change | 64.12% | 23.72% |
Depreciation, Depletion And Amortization | $32.20M | $31.20M |
YoY Change | 3.21% | -14.29% |
Cash From Operating Activities | $119.1M | $297.7M |
YoY Change | -59.99% | 47.23% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $4.700M | $4.100M |
YoY Change | 14.63% | -10.87% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $400.0K | -$110.2M |
YoY Change | -100.36% | 4491.67% |
Cash From Investing Activities | -$4.300M | -$114.3M |
YoY Change | -96.24% | 1532.86% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $154.2M | -$6.800M |
YoY Change | -2367.65% | -123.29% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -217.5M | 94.10M |
YoY Change | -331.14% | -132.94% |
NET CHANGE | ||
Cash From Operating Activities | 119.1M | 297.7M |
Cash From Investing Activities | -4.300M | -114.3M |
Cash From Financing Activities | -217.5M | 94.10M |
Net Change In Cash | -102.7M | 277.5M |
YoY Change | -137.01% | -406.63% |
FREE CASH FLOW | ||
Cash From Operating Activities | $119.1M | $297.7M |
Capital Expenditures | $4.700M | $4.100M |
Free Cash Flow | $114.4M | $293.6M |
YoY Change | -61.04% | 48.58% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | amg |
Accumulated Other Comprehensive Income Loss Attributable To Parent Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAttributableToParentNetOfTax
|
31800000 | USD |
CY2015Q1 | amg |
Accumulated Other Comprehensive Income Loss Attributable To Parent Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAttributableToParentNetOfTax
|
-2800000 | USD |
CY2014Q1 | amg |
Adjustments To Additional Paid In Capital Increase Decrease In Carrying Amount Of Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingAmountOfRedeemableNoncontrollingInterests
|
-16300000 | USD |
CY2015Q1 | amg |
Adjustments To Additional Paid In Capital Increase Decrease In Carrying Amount Of Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingAmountOfRedeemableNoncontrollingInterests
|
-3000000 | USD |
CY2014Q4 | amg |
Affiliate Equity Compensation Cost Notyet Recognized
AffiliateEquityCompensationCostNotyetRecognized
|
71100000 | USD |
CY2015Q1 | amg |
Affiliate Equity Compensation Cost Notyet Recognized
AffiliateEquityCompensationCostNotyetRecognized
|
77900000 | USD |
CY2014Q4 | amg |
Affiliate Equity Compensation Cost Notyet Recognized Attributableto Noncontrolling Interest
AffiliateEquityCompensationCostNotyetRecognizedAttributabletoNoncontrollingInterest
|
41600000 | USD |
CY2015Q1 | amg |
Affiliate Equity Compensation Cost Notyet Recognized Attributableto Noncontrolling Interest
AffiliateEquityCompensationCostNotyetRecognizedAttributabletoNoncontrollingInterest
|
50500000 | USD |
CY2015Q1 | amg |
Affiliate Equity Compensation Cost Notyet Recognized Periodfor Recognition
AffiliateEquityCompensationCostNotyetRecognizedPeriodforRecognition
|
P4Y | |
CY2014Q1 | amg |
Affiliate Equity Compensation Tax Benefitfrom Compensation Expense
AffiliateEquityCompensationTaxBenefitfromCompensationExpense
|
2900000 | USD |
CY2015Q1 | amg |
Affiliate Equity Compensation Tax Benefitfrom Compensation Expense
AffiliateEquityCompensationTaxBenefitfromCompensationExpense
|
1500000 | USD |
CY2015Q1 | amg |
Business Combination Contingent Consideration Arrangements Expected Payment Related To Equity Method Investments
BusinessCombinationContingentConsiderationArrangementsExpectedPaymentRelatedToEquityMethodInvestments
|
22500000 | USD |
CY2015Q1 | amg |
Business Combination Contingent Consideration Arrangements Expected Payments
BusinessCombinationContingentConsiderationArrangementsExpectedPayments
|
34900000 | USD |
CY2015Q1 | amg |
Business Combination Contingent Consideration Arrangements Expected Payments Net Present Value
BusinessCombinationContingentConsiderationArrangementsExpectedPaymentsNetPresentValue
|
31500000 | USD |
CY2014Q1 | amg |
Changes In Affiliate Equity
ChangesInAffiliateEquity
|
-34800000 | USD |
CY2015Q1 | amg |
Changes In Affiliate Equity
ChangesInAffiliateEquity
|
-88400000 | USD |
CY2014Q1 | amg |
Compensation Expenses Related To Affiliate Equity
CompensationExpensesRelatedToAffiliateEquity
|
14800000 | USD |
CY2015Q1 | amg |
Compensation Expenses Related To Affiliate Equity
CompensationExpensesRelatedToAffiliateEquity
|
9300000 | USD |
CY2014Q1 | amg |
Compensation Expenses Relatedto Affiliate Equity Attributableto Noncontrolling Interest
CompensationExpensesRelatedtoAffiliateEquityAttributabletoNoncontrollingInterest
|
7200000 | USD |
CY2015Q1 | amg |
Compensation Expenses Relatedto Affiliate Equity Attributableto Noncontrolling Interest
CompensationExpensesRelatedtoAffiliateEquityAttributabletoNoncontrollingInterest
|
5300000 | USD |
CY2014Q1 | amg |
Depreciation And Other Amortization
DepreciationAndOtherAmortization
|
3800000 | USD |
CY2015Q1 | amg |
Depreciation And Other Amortization
DepreciationAndOtherAmortization
|
4400000 | USD |
CY2015Q1 | amg |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Lifeof Fund
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLifeofFund
|
P15Y | |
CY2014Q1 | amg |
Imputed Interest Expense And Contingent Payment Arrangements
ImputedInterestExpenseAndContingentPaymentArrangements
|
22500000 | USD |
CY2015Q1 | amg |
Imputed Interest Expense And Contingent Payment Arrangements
ImputedInterestExpenseAndContingentPaymentArrangements
|
-27200000 | USD |
CY2014Q1 | amg |
Increase Decrease In Equity Due To Profit Loss And Net Transfers With Noncontrolling Interests
IncreaseDecreaseInEquityDueToProfitLossAndNetTransfersWithNoncontrollingInterests
|
60900000 | USD |
CY2015Q1 | amg |
Increase Decrease In Equity Due To Profit Loss And Net Transfers With Noncontrolling Interests
IncreaseDecreaseInEquityDueToProfitLossAndNetTransfersWithNoncontrollingInterests
|
125000000 | USD |
CY2014Q1 | amg |
Investment And Other Income Loss
InvestmentAndOtherIncomeLoss
|
8200000 | USD |
CY2015Q1 | amg |
Investment And Other Income Loss
InvestmentAndOtherIncomeLoss
|
800000 | USD |
CY2015Q1 | amg |
Investment Commitment Amount
InvestmentCommitmentAmount
|
66400000 | USD |
CY2015Q1 | amg |
Number Of Principal Distribution Channels
NumberOfPrincipalDistributionChannels
|
3 | Channel |
CY2014Q1 | amg |
Payables Recorded Under Contingent Payment Arrangements
PayablesRecordedUnderContingentPaymentArrangements
|
55200000 | USD |
CY2015Q1 | amg |
Payables Recorded Under Contingent Payment Arrangements
PayablesRecordedUnderContingentPaymentArrangements
|
12900000 | USD |
CY2014Q1 | amg |
Proceeds From Payments For Affiliate Equity Issuances And Repurchases
ProceedsFromPaymentsForAffiliateEquityIssuancesAndRepurchases
|
200000 | USD |
CY2015Q1 | amg |
Proceeds From Payments For Affiliate Equity Issuances And Repurchases
ProceedsFromPaymentsForAffiliateEquityIssuancesAndRepurchases
|
-13100000 | USD |
CY2015Q1 | amg |
Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
|
109900000 | USD |
CY2015Q1 | amg |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Expire Prior To Year End Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExpirePriorToYearEndNumber
|
100000 | shares |
CY2014Q1 | amg |
Stock Issued Under Other Incentive Plans
StockIssuedUnderOtherIncentivePlans
|
61600000 | USD |
CY2015Q1 | amg |
Stock Issued Under Other Incentive Plans
StockIssuedUnderOtherIncentivePlans
|
9500000 | USD |
CY2014Q1 | amg |
Stock Issuedin Settlementof Junior Trust Preferred Securities
StockIssuedinSettlementofJuniorTrustPreferredSecurities
|
217800000 | USD |
CY2015Q1 | amg |
Stock Issuedin Settlementof Junior Trust Preferred Securities
StockIssuedinSettlementofJuniorTrustPreferredSecurities
|
0 | USD |
CY2014Q1 | amg |
Stock Receivedin Settlementof Liability
StockReceivedinSettlementofLiability
|
44000000 | USD |
CY2015Q1 | amg |
Stock Receivedin Settlementof Liability
StockReceivedinSettlementofLiability
|
3100000 | USD |
CY2015Q1 | amg |
Unrecognized Tax Benefits Including Tax Interest And Related Charges Accrued
UnrecognizedTaxBenefitsIncludingTaxInterestAndRelatedChargesAccrued
|
27700000 | USD |
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001004434 | |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
54723845 | shares |
CY2015Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AFFILIATED MANAGERS GROUP, INC. | |
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
808300000 | USD |
CY2015Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
577200000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
425900000 | USD |
CY2015Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
514000000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
672200000 | USD |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
519200000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-9400000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6500000 | USD |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8000000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
33100000 | USD |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
34500000 | USD |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6500000 | USD |
CY2015Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8000000 | USD |
CY2014Q4 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
210000000 | USD |
CY2015Q1 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
221600000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27400000 | USD |
CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27800000 | USD |
CY2014Q1 | us-gaap |
Asset Management Fees1
AssetManagementFees1
|
593100000 | USD |
CY2015Q1 | us-gaap |
Asset Management Fees1
AssetManagementFees1
|
635000000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
7698100000 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
|
7493900000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
42800000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
49800000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
18100000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
5000000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
125600000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
123100000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
150300000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
167900000 | USD |
CY2015Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
|
276000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
469600000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
747100000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
550600000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
438200000 | USD |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
53900000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55800000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55800000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55800000 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
600000 | USD |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
600000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
54600000 | USD |
CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
34100000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
93400000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
82400000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
78600000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
137000000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
172000000 | USD |
CY2014Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
303100000 | USD |
CY2015Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
303600000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15100000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
491700000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
524600000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.44 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.34 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.40 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.28 | |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
0 | USD |
CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-9700000 | USD |
CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
56800000 | USD |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
95900000 | USD |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2500000 | USD |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3100000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
208200000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
153800000 | USD |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
33100000 | USD |
CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
34500000 | USD |
CY2014Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
67800000 | USD |
CY2015Q1 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
66400000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
2652800000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
2621200000 | USD |
CY2015Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
CY2015Q1 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-31600000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
208300000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
290300000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
46200000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
53100000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48900000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69600000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
66500000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
72400000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-50800000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-183400000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1900000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5600000 | USD |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1778400000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1724700000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
17600000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
22200000 | USD |
CY2014Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2200000 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
200000 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1300000 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800000 | shares |
CY2015Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
3800000 | USD |
CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1783500000 | USD |
CY2015Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1678000000 | USD |
CY2014Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
235700000 | USD |
CY2015Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
252800000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
3409400000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
3205900000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7698100000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7493900000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
855000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
535000000 | USD |
CY2014Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
172600000 | USD |
CY2015Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
192900000 | USD |
CY2014Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
219000000 | USD |
CY2015Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
114600000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
277500000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-112400000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
94100000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-217500000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-114300000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4300000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
297700000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
119100000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
77200000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
128000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
77200000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
131800000 | USD |
CY2014Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
82200000 | USD |
CY2015Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
92700000 | USD |
CY2014Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
78900000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-31900000 | USD |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5800000 | USD |
CY2015Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
399100000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
403600000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
14200000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-13800000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
8700000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-8400000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
5500000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
194000000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
231400000 | USD |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
71700000 | USD |
CY2015Q1 | us-gaap |
Other Assets
OtherAssets
|
72000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-22200000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-30700000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-43100000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
300000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
2800000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
200000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2700000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
100000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
100000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-8800000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-60100000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8800000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-60100000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-22400000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-48700000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-22400000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-48700000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-8300000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
5600000 | USD |
CY2014Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9900000 | USD |
CY2015Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9900000 | USD |
CY2014Q4 | us-gaap |
Other Investments
OtherInvestments
|
167200000 | USD |
CY2015Q1 | us-gaap |
Other Investments
OtherInvestments
|
158000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
214500000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
181300000 | USD |
CY2014Q4 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
1016200000 | USD |
CY2015Q1 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
987000000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-8800000 | USD |
CY2015Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2700000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
197800000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
12200000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
219000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
114600000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
108900000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2500000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1400000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4100000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4700000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6800000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
43600000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
696500000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
523300000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3300000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
5100000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
5900000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1200000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1800000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
159400000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
220700000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
95400000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
94900000 | USD |
CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
645500000 | USD |
CY2015Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
743200000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
425600000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
496000000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2163300000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2291300000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
122300000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
108700000 | USD |
CY2014Q4 | us-gaap |
Senior Notes
SeniorNotes
|
736800000 | USD |
CY2015Q1 | us-gaap |
Senior Notes
SeniorNotes
|
1084200000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14100000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17300000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
1900000 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
276500000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-37700000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
40100000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2627000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2557800000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
2867900000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
2808300000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3144600000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3375700000 | USD |
CY2014Q4 | us-gaap |
Trading Securities
TradingSecurities
|
22300000 | USD |
CY2015Q1 | us-gaap |
Trading Securities
TradingSecurities
|
25000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3643200000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3544800000 | USD |
CY2014 | us-gaap |
Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
|
2900000 | USD |
CY2015Q1 | us-gaap |
Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
|
3500000 | USD |
CY2014 | us-gaap |
Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
|
100000 | USD |
CY2014Q4 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
19500000 | USD |
CY2015Q1 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
21900000 | USD |
CY2015Q1 | us-gaap |
Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
|
400000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
240900000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
250500000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
150000000 | USD |
CY2015Q1 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
6300000 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1800000 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
25500000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55200000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57800000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53700000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54800000 | shares |