2015 Q2 Form 10-Q Financial Statement
#000100443415000016 Filed on August 04, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $646.6M | $636.3M |
YoY Change | 1.62% | 17.62% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $114.3M | $122.8M |
YoY Change | -6.92% | 23.42% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $32.70M | $32.20M |
YoY Change | 1.55% | -10.31% |
% of Gross Profit | ||
Operating Expenses | $451.4M | $437.9M |
YoY Change | 3.08% | 15.36% |
Operating Profit | $195.2M | $198.4M |
YoY Change | -1.61% | 22.92% |
Interest Expense | $22.50M | $20.00M |
YoY Change | 12.5% | -17.7% |
% of Operating Profit | 11.53% | 10.08% |
Other Income/Expense, Net | $6.700M | -$14.00M |
YoY Change | -147.86% | -44.44% |
Pretax Income | $262.0M | $239.1M |
YoY Change | 9.58% | 38.69% |
Income Tax | $72.10M | $61.10M |
% Of Pretax Income | 27.52% | 25.55% |
Net Earnings | $127.6M | $99.10M |
YoY Change | 28.76% | 53.17% |
Net Earnings / Revenue | 19.73% | 15.57% |
Basic Earnings Per Share | $2.36 | $1.79 |
Diluted Earnings Per Share | $2.29 | $1.75 |
COMMON SHARES | ||
Basic Shares Outstanding | 54.60M shares | 55.40M shares |
Diluted Shares Outstanding | 57.50M shares | 56.60M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $750.0M | $523.2M |
YoY Change | 43.35% | 26.44% |
Cash & Equivalents | $488.5M | $374.2M |
Short-Term Investments | $261.5M | $149.0M |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $482.0M | $483.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $970.5M | $857.2M |
YoY Change | 13.22% | -11.89% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $97.80M | $95.90M |
YoY Change | 1.98% | 14.03% |
Goodwill | $2.670B | $2.491B |
YoY Change | 7.19% | 6.69% |
Intangibles | $1.750B | $1.610B |
YoY Change | 8.71% | 7.14% |
Long-Term Investments | $2.119B | $1.593B |
YoY Change | 33.02% | 46.88% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $6.708B | $5.873B |
YoY Change | 14.22% | 15.16% |
TOTAL ASSETS | ||
Total Short-Term Assets | $970.5M | $857.2M |
Total Long-Term Assets | $6.708B | $5.873B |
Total Assets | $7.679B | $6.730B |
YoY Change | 14.09% | 10.83% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $632.0M | $578.5M |
YoY Change | 9.25% | 1854.39% |
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 | $632.0M | $578.5M |
YoY Change | 9.25% | 36.54% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.863B | $1.339B |
YoY Change | 39.18% | -1.7% |
Other Long-Term Liabilities | $229.4M | $203.8M |
YoY Change | 12.56% | 20.52% |
Total Long-Term Liabilities | $2.093B | $1.543B |
YoY Change | 35.67% | 812.24% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $632.0M | $578.5M |
Total Long-Term Liabilities | $2.093B | $1.543B |
Total Liabilities | $3.298B | $2.545B |
YoY Change | 29.56% | 3.45% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.420B | $1.888B |
YoY Change | 28.15% | 27.78% |
Common Stock | $501.9M | $649.6M |
YoY Change | -22.74% | -16.93% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $346.9M | $65.40M |
YoY Change | 430.43% | -54.46% |
Treasury Stock Shares | ||
Shareholders Equity | $2.651B | $2.546B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.679B | $6.730B |
YoY Change | 14.09% | 10.83% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $127.6M | $99.10M |
YoY Change | 28.76% | 53.17% |
Depreciation, Depletion And Amortization | $32.70M | $32.20M |
YoY Change | 1.55% | -10.31% |
Cash From Operating Activities | $351.4M | $328.2M |
YoY Change | 7.07% | 24.98% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.000M | -$6.400M |
YoY Change | 9.37% | -248.84% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$19.00M | -$424.8M |
YoY Change | -95.53% | -28420.0% |
Cash From Investing Activities | -$26.00M | -$431.2M |
YoY Change | -93.97% | 15300.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -283.5M | -273.1M |
YoY Change | 3.81% | 51.47% |
NET CHANGE | ||
Cash From Operating Activities | 351.4M | 328.2M |
Cash From Investing Activities | -26.00M | -431.2M |
Cash From Financing Activities | -283.5M | -273.1M |
Net Change In Cash | 41.90M | -376.1M |
YoY Change | -111.14% | -573.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | $351.4M | $328.2M |
Capital Expenditures | -$7.000M | -$6.400M |
Free Cash Flow | $358.4M | $334.6M |
YoY Change | 7.11% | 29.54% |
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 |
CY2015Q2 | amg |
Accumulated Other Comprehensive Income Loss Attributable To Parent Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAttributableToParentNetOfTax
|
76100000 | USD |
CY2014Q2 | amg |
Adjustments To Additional Paid In Capital Increase Decrease In Carrying Amount Of Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingAmountOfRedeemableNoncontrollingInterests
|
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amg |
Adjustments To Additional Paid In Capital Increase Decrease In Carrying Amount Of Redeemable Noncontrolling Interests
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|
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Adjustments To Additional Paid In Capital Increase Decrease In Carrying Amount Of Redeemable Noncontrolling Interests
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|
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Adjustments To Additional Paid In Capital Increase Decrease In Carrying Amount Of Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingAmountOfRedeemableNoncontrollingInterests
|
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Affiliate Equity Compensation Cost Notyet Recognized
AffiliateEquityCompensationCostNotyetRecognized
|
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CY2015Q2 | amg |
Affiliate Equity Compensation Cost Notyet Recognized
AffiliateEquityCompensationCostNotyetRecognized
|
81300000 | USD |
CY2014Q4 | amg |
Affiliate Equity Compensation Cost Notyet Recognized Attributableto Noncontrolling Interest
AffiliateEquityCompensationCostNotyetRecognizedAttributabletoNoncontrollingInterest
|
41600000 | USD |
CY2015Q2 | amg |
Affiliate Equity Compensation Cost Notyet Recognized Attributableto Noncontrolling Interest
AffiliateEquityCompensationCostNotyetRecognizedAttributabletoNoncontrollingInterest
|
56600000 | USD |
amg |
Affiliate Equity Compensation Cost Notyet Recognized Periodfor Recognition
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|
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Affiliate Equity Compensation Tax Benefitfrom Compensation Expense
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Affiliate Equity Compensation Tax Benefitfrom Compensation Expense
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|
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Affiliate Equity Compensation Tax Benefitfrom Compensation Expense
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|
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amg |
Affiliate Equity Compensation Tax Benefitfrom Compensation Expense
AffiliateEquityCompensationTaxBenefitfromCompensationExpense
|
2600000 | USD | |
amg |
Business Combination Contingent Consideration Arrangements Expected Payments
BusinessCombinationContingentConsiderationArrangementsExpectedPayments
|
9900000 | USD | |
amg |
Business Combination Contingent Consideration Arrangements Expected Payments Net Present Value
BusinessCombinationContingentConsiderationArrangementsExpectedPaymentsNetPresentValue
|
6700000 | USD | |
amg |
Changes In Affiliate Equity
ChangesInAffiliateEquity
|
-21400000 | USD | |
amg |
Changes In Affiliate Equity
ChangesInAffiliateEquity
|
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Compensation Expenses Related To Affiliate Equity
CompensationExpensesRelatedToAffiliateEquity
|
30700000 | USD |
amg |
Compensation Expenses Related To Affiliate Equity
CompensationExpensesRelatedToAffiliateEquity
|
45900000 | USD | |
CY2015Q2 | amg |
Compensation Expenses Related To Affiliate Equity
CompensationExpensesRelatedToAffiliateEquity
|
40700000 | USD |
amg |
Compensation Expenses Related To Affiliate Equity
CompensationExpensesRelatedToAffiliateEquity
|
50000000 | USD | |
CY2014Q2 | amg |
Compensation Expenses Relatedto Affiliate Equity Attributableto Noncontrolling Interest
CompensationExpensesRelatedtoAffiliateEquityAttributabletoNoncontrollingInterest
|
19700000 | USD |
amg |
Compensation Expenses Relatedto Affiliate Equity Attributableto Noncontrolling Interest
CompensationExpensesRelatedtoAffiliateEquityAttributabletoNoncontrollingInterest
|
27200000 | USD | |
CY2015Q2 | amg |
Compensation Expenses Relatedto Affiliate Equity Attributableto Noncontrolling Interest
CompensationExpensesRelatedtoAffiliateEquityAttributabletoNoncontrollingInterest
|
37900000 | USD |
amg |
Compensation Expenses Relatedto Affiliate Equity Attributableto Noncontrolling Interest
CompensationExpensesRelatedtoAffiliateEquityAttributabletoNoncontrollingInterest
|
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Depreciation And Other Amortization
DepreciationAndOtherAmortization
|
4100000 | USD |
amg |
Depreciation And Other Amortization
DepreciationAndOtherAmortization
|
7900000 | USD | |
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Depreciation And Other Amortization
DepreciationAndOtherAmortization
|
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amg |
Depreciation And Other Amortization
DepreciationAndOtherAmortization
|
9000000 | USD | |
amg |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Lifeof Fund
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLifeofFund
|
P15Y | ||
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Imputed Interest Expense And Contingent Payment Arrangements
ImputedInterestExpenseAndContingentPaymentArrangements
|
2400000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
15900000 | USD |
amg |
Imputed Interest Expense And Contingent Payment Arrangements
ImputedInterestExpenseAndContingentPaymentArrangements
|
24800000 | USD | |
CY2015Q2 | amg |
Imputed Interest Expense And Contingent Payment Arrangements
ImputedInterestExpenseAndContingentPaymentArrangements
|
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amg |
Imputed Interest Expense And Contingent Payment Arrangements
ImputedInterestExpenseAndContingentPaymentArrangements
|
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Increase Decrease In Equity Due To Profit Loss And Net Transfers With Noncontrolling Interests
IncreaseDecreaseInEquityDueToProfitLossAndNetTransfersWithNoncontrollingInterests
|
101900000 | USD |
amg |
Increase Decrease In Equity Due To Profit Loss And Net Transfers With Noncontrolling Interests
IncreaseDecreaseInEquityDueToProfitLossAndNetTransfersWithNoncontrollingInterests
|
162700000 | USD | |
CY2015Q2 | amg |
Increase Decrease In Equity Due To Profit Loss And Net Transfers With Noncontrolling Interests
IncreaseDecreaseInEquityDueToProfitLossAndNetTransfersWithNoncontrollingInterests
|
100100000 | USD |
amg |
Increase Decrease In Equity Due To Profit Loss And Net Transfers With Noncontrolling Interests
IncreaseDecreaseInEquityDueToProfitLossAndNetTransfersWithNoncontrollingInterests
|
225100000 | USD | |
amg |
Intangible Assets Net Excluding Goodwill Acquired
IntangibleAssetsNetExcludingGoodwillAcquired
|
23600000 | USD | |
amg |
Intangible Assets Net Excluding Goodwill Translation Adjustments
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|
3700000 | USD | |
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Investment And Other Income Loss
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|
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amg |
Investment And Other Income Loss
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|
16600000 | USD | |
CY2015Q2 | amg |
Investment And Other Income Loss
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|
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amg |
Investment And Other Income Loss
InvestmentAndOtherIncomeLoss
|
16700000 | USD | |
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Investment Commitment Amount
InvestmentCommitmentAmount
|
80800000 | USD |
amg |
Number Of Principal Distribution Channels
NumberOfPrincipalDistributionChannels
|
3 | Channel | |
amg |
Payables Recorded But Not Yet Paid Share Repurchases
PayablesRecordedButNotYetPaidShareRepurchases
|
0 | USD | |
amg |
Payables Recorded But Not Yet Paid Share Repurchases
PayablesRecordedButNotYetPaidShareRepurchases
|
11700000 | USD | |
amg |
Payables Recorded For Affiliate Equity Repurchases
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|
20900000 | USD | |
amg |
Payables Recorded For Affiliate Equity Repurchases
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|
54900000 | USD | |
amg |
Payables Recorded Under Contingent Payment Arrangements
PayablesRecordedUnderContingentPaymentArrangements
|
0 | USD | |
amg |
Payables Recorded Under Contingent Payment Arrangements
PayablesRecordedUnderContingentPaymentArrangements
|
30900000 | USD | |
amg |
Proceeds From Payments For Affiliate Equity Issuances And Repurchases
ProceedsFromPaymentsForAffiliateEquityIssuancesAndRepurchases
|
-33400000 | USD | |
amg |
Proceeds From Payments For Affiliate Equity Issuances And Repurchases
ProceedsFromPaymentsForAffiliateEquityIssuancesAndRepurchases
|
-25100000 | USD | |
amg |
Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
|
160600000 | USD | |
amg |
Stock Issued Under Other Incentive Plans
StockIssuedUnderOtherIncentivePlans
|
63300000 | USD | |
amg |
Stock Issued Under Other Incentive Plans
StockIssuedUnderOtherIncentivePlans
|
10700000 | USD | |
amg |
Stock Issuedin Settlementof Junior Trust Preferred Securities
StockIssuedinSettlementofJuniorTrustPreferredSecurities
|
217800000 | USD | |
amg |
Stock Issuedin Settlementof Junior Trust Preferred Securities
StockIssuedinSettlementofJuniorTrustPreferredSecurities
|
0 | USD | |
amg |
Stock Receivedin Settlementof Liability
StockReceivedinSettlementofLiability
|
44700000 | USD | |
amg |
Stock Receivedin Settlementof Liability
StockReceivedinSettlementofLiability
|
3600000 | USD | |
CY2015Q2 | amg |
Unrecognized Tax Benefits Including Tax Interest And Related Charges Accrued
UnrecognizedTaxBenefitsIncludingTaxInterestAndRelatedChargesAccrued
|
27600000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001004434 | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
54284042 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AFFILIATED MANAGERS GROUP, INC. | ||
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
808300000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
632000000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
425900000 | USD |
CY2015Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
482000000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
62900000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
672200000 | USD |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
501300000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-45000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15200000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
44900000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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|
42300000 | USD | |
CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8700000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15200000 | USD | |
CY2015Q2 | us-gaap |
Allocated Share Based Compensation Expense
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|
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us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17100000 | USD | |
CY2014Q4 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
210000000 | USD |
CY2015Q2 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
220900000 | USD |
CY2014Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
28100000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
55500000 | USD | |
CY2015Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
28100000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
55900000 | USD | |
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Asset Management Fees1
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|
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Asset Management Fees1
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Asset Management Fees1
AssetManagementFees1
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Assets
Assets
|
7698100000 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
7678800000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
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|
42800000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
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|
126400000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
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|
18100000 | USD |
CY2015Q2 | us-gaap |
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Available For Sale Equity Securities Amortized Cost Basis
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Available For Sale Equity Securities Amortized Cost Basis
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CY2014Q4 | us-gaap |
Available For Sale Securities Equity Securities
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CY2015Q2 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
237100000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
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|
7900000.0 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
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|
7900000 | USD | |
CY2015Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
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|
223100000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
53900000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55800000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55800000 | shares |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55800000 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
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600000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
121000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
175500000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
241200000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
306400000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
82600000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
165100000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
44400000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
151200000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
203600000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
340600000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
285600000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
457600000 | USD | |
CY2014Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
303100000 | USD |
CY2015Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
304100000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
30300000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
59700000 | USD | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
491700000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
572900000 | USD |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.23 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.70 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.75 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.15 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.58 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
3200000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-1300000 | USD | |
CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
56800000 | USD |
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
86300000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | ||
CY2014Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3400000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5800000 | USD | |
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3500000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
6600000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
254500000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
222700000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
44600000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
42300000 | USD | |
CY2014Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
67800000 | USD |
CY2015Q2 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
80800000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
2652800000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
2670000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
552300000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
54700000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
100900000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
60100000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
113200000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61100000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
29000000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-11800000 | USD | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
55900000 | USD | |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
239100000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
447400000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
262000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
110000000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72100000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
141700000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
6300000 | USD |
us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
12500000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
53600000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
54300000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
10600000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-138800000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3500000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5200000 | USD | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2200000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2200000 | shares | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
100000 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1200000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1200000 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
700000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800000 | shares | |
CY2014Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1088300000 | USD |
CY2015Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1092100000 | USD |
us-gaap |
Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
|
3800000 | USD | |
us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
0 | USD | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1778400000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1749800000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
20000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
37700000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
22500000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
44700000 | USD | |
CY2014Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD | |
CY2014Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
272600000 | USD |
CY2015Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
3800000 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
7600000 | USD | |
CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1783500000 | USD |
CY2015Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1692100000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
508300000 | USD | |
CY2015Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
292200000 | USD |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
71700000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
544900000 | USD | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
3409400000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-501000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-545500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-30300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
625900000 | USD | |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
3297700000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7698100000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7678800000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
855000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
475000000 | USD |
CY2014Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
172600000 | USD |
CY2015Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
261500000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
345500000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
230000000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-95400000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-62100000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-179000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
470500000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
99100000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
176200000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
128700000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
256700000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
99100000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
176200000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
132500000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
264300000 | USD | |
CY2014Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
78900000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
161200000 | USD | |
CY2015Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
61200000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
153900000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
116600000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-45900000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6700000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
12400000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
437900000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
837000000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
451400000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
854900000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
198400000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
392400000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
195200000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
426700000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
95700000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
47000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
3300000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-5000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
28700000 | USD |
CY2015Q2 | us-gaap |
Other Assets
OtherAssets
|
71400000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
8300000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-13900000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
76500000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
90700000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
5100000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-8700000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
47900000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
56600000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
3200000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-5200000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
28600000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
34100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
38500000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
28900000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-1800000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
124400000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
81300000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
200000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
500000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-600000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
2200000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
100000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
300000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-700000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
100000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
200000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
100000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
200000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
20400000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
11600000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
48500000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-11600000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20400000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11600000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
48500000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11600000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
47000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
25600000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
34300000 | USD | |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
10300000 | USD |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
534000000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
32000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
20200000 | USD | |
CY2015Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12200000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
22100000 | USD | |
CY2014Q4 | us-gaap |
Other Investments
OtherInvestments
|
167200000 | USD |
CY2015Q2 | us-gaap |
Other Investments
OtherInvestments
|
165700000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
214500000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
229400000 | USD |
CY2014Q4 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
1016200000 | USD |
CY2015Q2 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
985700000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1800000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2600000 | USD | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
45000000 | USD | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
314800000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
61800000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
345500000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
230000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
8300000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
4800000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11700000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
24000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
53200000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
986500000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
523300000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3300000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
10400000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
9400000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
7300000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
18200000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
178000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
337400000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
189900000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
410600000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
95400000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
97800000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-8500000 | USD | |
CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
645500000 | USD |
CY2015Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
744300000 | USD |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
815600000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
556000000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2163300000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2420000000 | USD |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
122800000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
245100000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
114300000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
223000000 | USD | |
CY2014Q4 | us-gaap |
Senior Notes
SeniorNotes
|
736800000 | USD |
CY2015Q2 | us-gaap |
Senior Notes
SeniorNotes
|
1084300000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
61100000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
67100000 | USD | |
us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
1900000 | shares | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
276500000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-21200000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
49300000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2627000000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2651100000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
2867900000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
2998000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3144600000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3505300000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3643200000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3636800000 | USD |
CY2014Q4 | us-gaap |
Trading Securities
TradingSecurities
|
22300000 | USD |
CY2015Q2 | us-gaap |
Trading Securities
TradingSecurities
|
24400000 | USD |
CY2014Q4 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
19500000 | USD |
CY2015Q2 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
20100000 | USD |
CY2014 | us-gaap |
Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
|
2900000 | USD |
us-gaap |
Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
|
4400000 | USD | |
CY2014 | us-gaap |
Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
|
100000 | USD |
us-gaap |
Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
|
100000 | USD | |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
240900000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
346900000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
278700000 | USD | |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1900000 | USD |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
25500000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56600000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55900000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57700000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55400000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54600000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54700000 | shares |