2016 Q1 Form 10-Q Financial Statement
#000100443416000041 Filed on May 10, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $545.4M | $635.0M |
YoY Change | -14.11% | 7.06% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $95.90M | $108.7M |
YoY Change | -11.78% | -11.12% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $31.60M | $32.20M |
YoY Change | -1.86% | 3.21% |
% of Gross Profit | ||
Operating Expenses | $366.6M | $403.6M |
YoY Change | -9.17% | 1.13% |
Operating Profit | $246.8M | $231.4M |
YoY Change | 6.66% | 19.34% |
Interest Expense | $22.30M | $22.20M |
YoY Change | 0.45% | 26.14% |
% of Operating Profit | 9.04% | 9.59% |
Other Income/Expense, Net | -$16.30M | $5.800M |
YoY Change | -381.03% | -118.18% |
Pretax Income | $230.5M | $290.3M |
YoY Change | -20.6% | 39.43% |
Income Tax | $57.00M | $69.60M |
% Of Pretax Income | 24.73% | 23.98% |
Net Earnings | $104.0M | $126.7M |
YoY Change | -17.92% | 64.12% |
Net Earnings / Revenue | 19.07% | 19.95% |
Basic Earnings Per Share | $1.93 | $2.34 |
Diluted Earnings Per Share | $1.90 | $2.26 |
COMMON SHARES | ||
Basic Shares Outstanding | 54.00M shares | 54.80M shares |
Diluted Shares Outstanding | 56.60M shares | 57.80M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $505.8M | $631.1M |
YoY Change | -19.85% | -28.54% |
Cash & Equivalents | $297.6M | $438.2M |
Short-Term Investments | $208.2M | $192.9M |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $495.5M | $514.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $793.1M | $952.2M |
YoY Change | -16.71% | -22.8% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $113.1M | $94.90M |
YoY Change | 19.18% | 1.93% |
Goodwill | $2.672B | $2.621B |
YoY Change | 1.95% | 9.86% |
Intangibles | $1.648B | $1.725B |
YoY Change | -4.47% | 10.48% |
Long-Term Investments | $2.811B | $2.029B |
YoY Change | 38.55% | 59.91% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $7.298B | $6.542B |
YoY Change | 11.56% | 21.42% |
TOTAL ASSETS | ||
Total Short-Term Assets | $793.1M | $952.2M |
Total Long-Term Assets | $7.298B | $6.542B |
Total Assets | $8.091B | $7.494B |
YoY Change | 7.97% | 13.19% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $571.0M | $577.2M |
YoY Change | -1.07% | 13.29% |
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 | $571.0M | $577.2M |
YoY Change | -1.07% | 13.29% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.301B | $1.923B |
YoY Change | 19.66% | 33.69% |
Other Long-Term Liabilities | $189.7M | $181.3M |
YoY Change | 4.63% | -23.63% |
Total Long-Term Liabilities | $2.491B | $2.104B |
YoY Change | 18.36% | 25.57% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $571.0M | $577.2M |
Total Long-Term Liabilities | $2.491B | $2.104B |
Total Liabilities | $3.661B | $3.206B |
YoY Change | 14.18% | 24.04% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.784B | $2.291B |
YoY Change | 21.49% | 28.12% |
Common Stock | $542.0M | $519.8M |
YoY Change | 4.27% | -24.91% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $430.8M | $250.5M |
YoY Change | 71.98% | 146.56% |
Treasury Stock Shares | ||
Shareholders Equity | $2.868B | $2.558B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.091B | $7.494B |
YoY Change | 7.97% | 13.19% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $104.0M | $126.7M |
YoY Change | -17.92% | 64.12% |
Depreciation, Depletion And Amortization | $31.60M | $32.20M |
YoY Change | -1.86% | 3.21% |
Cash From Operating Activities | $25.60M | $119.1M |
YoY Change | -78.51% | -59.99% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $4.100M | $4.700M |
YoY Change | -12.77% | 14.63% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$546.8M | $400.0K |
YoY Change | -136800.0% | -100.36% |
Cash From Investing Activities | -$550.9M | -$4.300M |
YoY Change | 12711.63% | -96.24% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $0.00 | |
YoY Change | ||
Common Stock Issuance & Retirement, Net | $12.40M | $154.2M |
YoY Change | -91.96% | -2367.65% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $259.8M | -217.5M |
YoY Change | -219.45% | -331.14% |
NET CHANGE | ||
Cash From Operating Activities | $25.60M | 119.1M |
Cash From Investing Activities | -$550.9M | -4.300M |
Cash From Financing Activities | $259.8M | -217.5M |
Net Change In Cash | -$265.5M | -102.7M |
YoY Change | 158.52% | -137.01% |
FREE CASH FLOW | ||
Cash From Operating Activities | $25.60M | $119.1M |
Capital Expenditures | $4.100M | $4.700M |
Free Cash Flow | $21.50M | $114.4M |
YoY Change | -81.21% | -61.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | amg |
Accumulated Other Comprehensive Income Loss Attributable To Parent Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAttributableToParentNetOfTax
|
-18100000 | USD |
CY2015Q1 | amg |
Imputed Interest Expense Income And Contingent Payment Arrangements
ImputedInterestExpenseIncomeAndContingentPaymentArrangements
|
27200000 | USD |
CY2016Q1 | amg |
Imputed Interest Expense Income And Contingent Payment Arrangements
ImputedInterestExpenseIncomeAndContingentPaymentArrangements
|
2000000 | USD |
CY2015Q1 | amg |
Increase Decrease In Equity Due To Profit Loss And Net Transfers With Noncontrolling Interests
IncreaseDecreaseInEquityDueToProfitLossAndNetTransfersWithNoncontrollingInterests
|
125000000 | USD |
CY2016Q1 | amg |
Accumulated Other Comprehensive Income Loss Attributable To Parent Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAttributableToParentNetOfTax
|
-26700000 | USD |
CY2015Q1 | amg |
Adjustments To Additional Paid In Capital Increase Decrease In Carrying Amount Of Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingAmountOfRedeemableNoncontrollingInterests
|
500000 | USD |
CY2016Q1 | amg |
Adjustments To Additional Paid In Capital Increase Decrease In Carrying Amount Of Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingAmountOfRedeemableNoncontrollingInterests
|
-900000 | USD |
CY2015Q1 | amg |
Adjustmentsto Additional Paidin Capital Decreasein Carrying Amountof Redeemable Noncontrolling Interests
AdjustmentstoAdditionalPaidinCapitalDecreaseinCarryingAmountofRedeemableNoncontrollingInterests
|
3500000 | USD |
CY2016Q1 | amg |
Adjustmentsto Additional Paidin Capital Decreasein Carrying Amountof Redeemable Noncontrolling Interests
AdjustmentstoAdditionalPaidinCapitalDecreaseinCarryingAmountofRedeemableNoncontrollingInterests
|
17500000 | USD |
CY2015Q1 | amg |
Affiliate Equity Compensation Expense Attributableto Noncontrolling Interest
AffiliateEquityCompensationExpenseAttributabletoNoncontrollingInterest
|
5300000 | USD |
CY2016Q1 | amg |
Affiliate Equity Compensation Expense Attributableto Noncontrolling Interest
AffiliateEquityCompensationExpenseAttributabletoNoncontrollingInterest
|
3900000 | USD |
CY2015Q1 | amg |
Affiliate Equity Compensation Expense Including Portion Attributableto Noncontrolling Interest
AffiliateEquityCompensationExpenseIncludingPortionAttributabletoNoncontrollingInterest
|
7800000 | USD |
CY2016Q1 | amg |
Affiliate Equity Compensation Expense Including Portion Attributableto Noncontrolling Interest
AffiliateEquityCompensationExpenseIncludingPortionAttributabletoNoncontrollingInterest
|
5200000 | USD |
CY2016Q1 | amg |
Business Combination Contingent Consideration Arrangements Expected Payments
BusinessCombinationContingentConsiderationArrangementsExpectedPayments
|
10300000 | USD |
CY2015Q1 | amg |
Depreciation And Other Amortization
DepreciationAndOtherAmortization
|
4400000 | USD |
CY2016Q1 | amg |
Depreciation And Other Amortization
DepreciationAndOtherAmortization
|
5000000 | USD |
CY2016Q1 | amg |
Fair Value Investments Entities That Calculate Na Vs Lifeof Fund
FairValueInvestmentsEntitiesThatCalculateNAVsLifeofFund
|
P15Y | |
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Increase Decrease In Equity Due To Profit Loss And Net Transfers With Noncontrolling Interests
IncreaseDecreaseInEquityDueToProfitLossAndNetTransfersWithNoncontrollingInterests
|
86100000 | USD |
CY2015Q1 | amg |
Investment And Other Income Loss
InvestmentAndOtherIncomeLoss
|
800000 | USD |
CY2016Q1 | amg |
Investment And Other Income Loss
InvestmentAndOtherIncomeLoss
|
4000000 | USD |
CY2016Q1 | amg |
Investment Commitment Amount
InvestmentCommitmentAmount
|
77200000 | USD |
CY2015Q1 | amg |
Noncontrolling Interest Decreasefrom Purchaseof Interests
NoncontrollingInterestDecreasefromPurchaseofInterests
|
-1100000 | USD |
CY2016Q1 | amg |
Noncontrolling Interest Decreasefrom Purchaseof Interests
NoncontrollingInterestDecreasefromPurchaseofInterests
|
-8500000 | USD |
CY2015Q1 | amg |
Noncontrolling Interest Decreasefrom Redemptions
NoncontrollingInterestDecreasefromRedemptions
|
100300000 | USD |
CY2016Q1 | amg |
Noncontrolling Interest Decreasefrom Redemptions
NoncontrollingInterestDecreasefromRedemptions
|
45300000 | USD |
CY2015Q1 | amg |
Noncontrolling Interest Decreasefrom Transfersto Noncontrolling Interest Holders
NoncontrollingInterestDecreasefromTransferstoNoncontrollingInterestHolders
|
9400000 | USD |
CY2016Q1 | amg |
Noncontrolling Interest Decreasefrom Transfersto Noncontrolling Interest Holders
NoncontrollingInterestDecreasefromTransferstoNoncontrollingInterestHolders
|
5700000 | USD |
CY2016Q1 | amg |
Noncontrolling Interest Increasedecrease Attributableto Consolidated Partnerships
NoncontrollingInterestIncreasedecreaseAttributabletoConsolidatedPartnerships
|
24900000 | USD |
CY2015Q1 | amg |
Noncontrolling Interest Increasefrom Contributionsfrom Affiliate
NoncontrollingInterestIncreasefromContributionsfromAffiliate
|
10600000 | USD |
CY2016Q1 | amg |
Noncontrolling Interest Increasefrom Contributionsfrom Affiliate
NoncontrollingInterestIncreasefromContributionsfromAffiliate
|
4600000 | USD |
CY2016Q1 | amg |
Number Of Principal Distribution Channels
NumberOfPrincipalDistributionChannels
|
3 | channel |
CY2015Q1 | amg |
Proceeds From Payments For Affiliate Equity Issuances And Repurchases
ProceedsFromPaymentsForAffiliateEquityIssuancesAndRepurchases
|
-13100000 | USD |
CY2016Q1 | amg |
Proceeds From Payments For Affiliate Equity Issuances And Repurchases
ProceedsFromPaymentsForAffiliateEquityIssuancesAndRepurchases
|
-54100000 | USD |
CY2016Q1 | amg |
Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
|
45300000 | USD |
CY2015Q4 | amg |
Unrecognized Tax Benefits Including Tax Interest And Related Charges Accrued
UnrecognizedTaxBenefitsIncludingTaxInterestAndRelatedChargesAccrued
|
26900000 | USD |
CY2016Q1 | amg |
Unrecognized Tax Benefits Including Tax Interest And Related Charges Accrued
UnrecognizedTaxBenefitsIncludingTaxInterestAndRelatedChargesAccrued
|
26900000 | USD |
CY2016Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2016Q1 | dei |
Document Fiscal Year Focus
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|
2016 | |
CY2016Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-03-31 | |
CY2016Q1 | dei |
Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
|
0001004434 | |
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Entity Common Stock Shares Outstanding
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|
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2016Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AFFILIATED MANAGERS GROUP, INC. | |
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
729400000 | USD |
CY2016Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
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CY2016Q1 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
180200000 | USD |
CY2015Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8000000 | USD |
CY2016Q1 | us-gaap |
Allocated Share Based Compensation Expense
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|
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Alternative Investments Fair Value Disclosure
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|
198300000 | USD |
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
571000000 | USD |
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Accounts Receivable Net
AccountsReceivableNet
|
391200000 | USD |
CY2016Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
495500000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-53300000 | USD |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-67200000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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597200000 | USD |
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Additional Paid In Capital Common Stock
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|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
8000000 | USD |
CY2016Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
9200000 | USD |
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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|
34500000 | USD |
CY2015Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2000000 | USD |
CY2016Q1 | us-gaap |
Amortization Of Financing Costs
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|
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CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27800000 | USD |
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Amortization Of Intangible Assets
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|
26600000 | USD |
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Asset Management Fees1
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|
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Asset Management Fees1
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Assets
Assets
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Assets
Assets
|
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Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
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|
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CY2016Q1 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
59200000 | USD |
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Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1800000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
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|
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Available For Sale Equity Securities Amortized Cost Basis
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|
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Available For Sale Equity Securities Amortized Cost Basis
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|
94000000 | USD |
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Available For Sale Securities Equity Securities
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|
180500000 | USD |
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Available For Sale Securities Equity Securities
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|
151700000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
100000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
1700000 | USD |
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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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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Commitments And Contingencies
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|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Shares Outstanding
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|
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Common Stock Shares Outstanding
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|
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|
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|
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Common Stock Value
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|
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Common Stock Value
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CY2016Q1 | us-gaap |
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|
64200000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
172000000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
160100000 | USD |
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Convertible Debt
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299000000 | USD |
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Convertible Debt
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|
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CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
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|
34100000 | USD |
CY2016Q1 | us-gaap |
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|
27500000 | USD |
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Deferred Tax Liabilities
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|
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Deferred Tax Liabilities
DeferredTaxLiabilities
|
599100000 | USD |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.34 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.94 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.28 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.92 | |
CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-9700000 | USD |
CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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|
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CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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|
70600000 | USD |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
105000000 | USD |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3100000 | USD |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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|
3600000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
153800000 | USD |
CY2016Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
124300000 | USD |
CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
34500000 | USD |
CY2016Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-600000 | USD |
CY2015Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
76800000 | USD |
CY2016Q1 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
77200000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
2668400000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
2672300000 | USD |
CY2016Q1 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
3900000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
290300000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
230500000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
53100000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
68000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69600000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56500000 | USD |
CY2015Q1 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
6300000 | USD |
CY2016Q1 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
6300000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
72400000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
94200000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-183400000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-164100000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5600000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
19300000 | USD |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2200000 | shares |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2200000 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800000 | shares |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1686400000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1647600000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
22200000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
22300000 | USD |
CY2015Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
3800000 | USD |
CY2016Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
3800000 | USD |
CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1937100000 | USD |
CY2016Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2458700000 | USD |
CY2015Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
252800000 | USD |
CY2016Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
226700000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
3387800000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
3660600000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7769400000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8091300000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
643300000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1063400000 | USD |
CY2015Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
199900000 | USD |
CY2016Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
208200000 | USD |
CY2015Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
114600000 | USD |
CY2016Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
101600000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-112400000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-266200000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-217500000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
262900000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4300000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-550900000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
119100000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
26100000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
128000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104500000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
131800000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
108300000 | USD |
CY2015Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
92700000 | USD |
CY2016Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
69500000 | USD |
CY2015Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1800000 | USD |
CY2016Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
3200000 | USD |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5800000 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16300000 | USD |
CY2016Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
403600000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
366600000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
231400000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
178800000 | USD |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
59200000 | USD |
CY2016Q1 | us-gaap |
Other Assets
OtherAssets
|
54100000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
14200000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-17400000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
8700000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-10800000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
5500000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-6600000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-16300000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-43100000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-20500000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
2800000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-1100000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2700000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1100000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
100000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-60100000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-2000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-60100000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-48700000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13900000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-48700000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13900000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
5600000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-6600000 | USD |
CY2015Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9900000 | USD |
CY2016Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12400000 | USD |
CY2015Q4 | us-gaap |
Other Investments
OtherInvestments
|
149300000 | USD |
CY2016Q1 | us-gaap |
Other Investments
OtherInvestments
|
144200000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
213300000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
189700000 | USD |
CY2015Q4 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
932000000 | USD |
CY2016Q1 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
904100000 | USD |
CY2015Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-700000 | USD |
CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
100000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
197800000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16900000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
30100000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
114600000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
101600000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
18100000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
57000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
551300000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1400000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2700000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4700000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4100000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
5000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
2900000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
43600000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4500000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
523300000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
515000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3300000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
9400000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
5900000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
2200000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1800000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
7200000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
220700000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
174000000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
114100000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
113100000 | USD |
CY2016Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2400000 | USD |
CY2015Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
612500000 | USD |
CY2016Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
658300000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
496000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
95000000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2679300000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2783800000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
108700000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
95900000 | USD |
CY2015Q4 | us-gaap |
Senior Notes
SeniorNotes
|
937100000 | USD |
CY2016Q1 | us-gaap |
Senior Notes
SeniorNotes
|
937700000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17300000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15200000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
40100000 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-900000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2837100000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2868300000 | USD |
CY2016Q1 | us-gaap |
Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
|
4100000 | USD |
CY2015 | us-gaap |
Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
|
2300000 | USD |
CY2016Q1 | us-gaap |
Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
|
5300000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
3259000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
3299100000 | 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 |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3769100000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3772400000 | USD |
CY2015Q4 | us-gaap |
Trading Securities
TradingSecurities
|
19400000 | USD |
CY2016Q1 | us-gaap |
Trading Securities
TradingSecurities
|
56500000 | USD |
CY2015Q4 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
19800000 | USD |
CY2016Q1 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
57700000 | USD |
CY2015 | us-gaap |
Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
|
1900000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
421900000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
430800000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
150000000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
33400000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1800000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1700000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
25300000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
25500000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57800000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56500000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54800000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54000000 | shares |