2019 Q1 Form 10-Q Financial Statement
#000100443419000022 Filed on May 09, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $543.1M | $612.5M |
YoY Change | -11.33% | 12.53% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $95.60M | $106.4M |
YoY Change | -10.15% | 19.95% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $34.80M | $28.70M |
YoY Change | 21.25% | 5.9% |
% of Gross Profit | ||
Operating Expenses | $387.8M | $435.4M |
YoY Change | -10.93% | 11.16% |
Operating Profit | ||
YoY Change | ||
Interest Expense | $18.20M | $21.60M |
YoY Change | -15.74% | -4.0% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$194.8M | $287.5M |
YoY Change | -167.76% | 13.5% |
Income Tax | -$61.80M | $63.50M |
% Of Pretax Income | 22.09% | |
Net Earnings | -$200.8M | $153.0M |
YoY Change | -231.24% | 24.9% |
Net Earnings / Revenue | -36.97% | 24.98% |
Basic Earnings Per Share | -$3.87 | $2.80 |
Diluted Earnings Per Share | -$3.87 | $2.77 |
COMMON SHARES | ||
Basic Shares Outstanding | 51.90M shares | 54.60M shares |
Diluted Shares Outstanding | 51.90M shares | 57.00M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $341.6M | $415.2M |
YoY Change | -17.73% | 11.79% |
Cash & Equivalents | $305.2M | $334.2M |
Short-Term Investments | $36.40M | $81.00M |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $535.5M | $532.2M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $840.7M | $866.4M |
YoY Change | -2.97% | 16.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $102.3M | $111.3M |
YoY Change | -8.09% | 2.02% |
Goodwill | $2.642B | $2.667B |
YoY Change | -0.93% | 1.28% |
Intangibles | $1.290B | $1.443B |
YoY Change | -10.64% | -2.65% |
Long-Term Investments | $495.6M | $3.258B |
YoY Change | -84.79% | -8.56% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $6.836B | $7.718B |
YoY Change | -11.42% | -1.65% |
TOTAL ASSETS | ||
Total Short-Term Assets | $840.7M | $866.4M |
Total Long-Term Assets | $6.836B | $7.718B |
Total Assets | $7.677B | $8.584B |
YoY Change | -10.57% | -0.07% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $576.5M | $667.3M |
YoY Change | -13.61% | 23.21% |
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 | $576.5M | $667.3M |
YoY Change | -13.61% | 23.21% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.781B | $1.862B |
YoY Change | -4.34% | -8.12% |
Other Long-Term Liabilities | $386.2M | $216.3M |
YoY Change | 78.55% | -14.61% |
Total Long-Term Liabilities | $2.167B | $2.078B |
YoY Change | 4.29% | -8.84% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $576.5M | $667.3M |
Total Long-Term Liabilities | $2.167B | $2.078B |
Total Liabilities | $3.162B | $3.220B |
YoY Change | -1.8% | -7.67% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.653B | $3.835B |
YoY Change | -4.75% | 21.15% |
Common Stock | $805.0M | $664.8M |
YoY Change | 21.09% | -28.19% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.210B | $821.8M |
YoY Change | 47.27% | 106.69% |
Treasury Stock Shares | ||
Shareholders Equity | $3.140B | $3.677B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.677B | $8.584B |
YoY Change | -10.57% | -0.07% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$200.8M | $153.0M |
YoY Change | -231.24% | 24.9% |
Depreciation, Depletion And Amortization | $34.80M | $28.70M |
YoY Change | 21.25% | 5.9% |
Cash From Operating Activities | -$17.90M | $205.0M |
YoY Change | -108.73% | 67.9% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.000M | $5.500M |
YoY Change | -45.45% | 34.15% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.900M | $1.600M |
YoY Change | 81.25% | -92.16% |
Cash From Investing Activities | -$100.0K | -$3.900M |
YoY Change | -97.44% | -123.93% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $17.00M | $16.40M |
YoY Change | 3.66% | 45.13% |
Common Stock Issuance & Retirement, Net | $71.00M | $167.1M |
YoY Change | -57.51% | 179.9% |
Debt Paid & Issued, Net | $385.0M | $435.0M |
YoY Change | -11.49% | 171.88% |
Cash From Financing Activities | -$243.7M | -$313.1M |
YoY Change | -22.17% | 12.87% |
NET CHANGE | ||
Cash From Operating Activities | -$17.90M | $205.0M |
Cash From Investing Activities | -$100.0K | -$3.900M |
Cash From Financing Activities | -$243.7M | -$313.1M |
Net Change In Cash | -$257.7M | -$112.0M |
YoY Change | 130.09% | -19.42% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$17.90M | $205.0M |
Capital Expenditures | $3.000M | $5.500M |
Free Cash Flow | -$20.90M | $199.5M |
YoY Change | -110.48% | 69.07% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q1 | amg |
Accumulated Other Comprehensive Income Loss Attributable To Parent Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAttributableToParentNetOfTax
|
-106900000 | USD |
CY2018Q1 | amg |
Adjustments To Additional Paid In Capital Increase Decrease In Carrying Amount Of Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingAmountOfRedeemableNoncontrollingInterests
|
1000000 | USD |
CY2019Q1 | amg |
Adjustments To Additional Paid In Capital Increase Decrease In Carrying Amount Of Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingAmountOfRedeemableNoncontrollingInterests
|
700000 | USD |
CY2018Q1 | amg |
Adjustmentsto Additional Paidin Capital Decreasein Carrying Amountof Redeemable Noncontrolling Interests
AdjustmentstoAdditionalPaidinCapitalDecreaseinCarryingAmountofRedeemableNoncontrollingInterests
|
33100000 | USD |
CY2019Q1 | amg |
Adjustmentsto Additional Paidin Capital Decreasein Carrying Amountof Redeemable Noncontrolling Interests
AdjustmentstoAdditionalPaidinCapitalDecreaseinCarryingAmountofRedeemableNoncontrollingInterests
|
17300000 | USD |
CY2018Q1 | amg |
Affiliate Equity Compensation Expense Including Adjustmentsand Portion Attributableto Noncontrolling Interest
AffiliateEquityCompensationExpenseIncludingAdjustmentsandPortionAttributabletoNoncontrollingInterest
|
19400000 | USD |
CY2019Q1 | amg |
Affiliate Equity Compensation Expense Including Adjustmentsand Portion Attributableto Noncontrolling Interest
AffiliateEquityCompensationExpenseIncludingAdjustmentsandPortionAttributabletoNoncontrollingInterest
|
10700000 | USD |
CY2018Q1 | amg |
Affiliate Equity Compensation Expense Including Portion Attributableto Noncontrolling Interest
AffiliateEquityCompensationExpenseIncludingPortionAttributabletoNoncontrollingInterest
|
19400000 | USD |
CY2019Q1 | amg |
Affiliate Equity Compensation Expense Including Portion Attributableto Noncontrolling Interest
AffiliateEquityCompensationExpenseIncludingPortionAttributabletoNoncontrollingInterest
|
10700000 | USD |
CY2018Q4 | amg |
Accumulated Other Comprehensive Income Loss Attributable To Parent Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAttributableToParentNetOfTax
|
-109000000 | USD |
CY2018Q1 | amg |
Depreciation And Other Amortization
DepreciationAndOtherAmortization
|
5500000 | USD |
CY2019Q1 | amg |
Depreciation And Other Amortization
DepreciationAndOtherAmortization
|
5200000 | USD |
CY2019Q1 | amg |
Derivative Net Liability Position Numberof Instruments
DerivativeNetLiabilityPositionNumberofInstruments
|
0 | derivative |
CY2019Q1 | amg |
Fair Value Assumptions Average Projected Growth Rate
FairValueAssumptionsAverageProjectedGrowthRate
|
-0.13 | |
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Fair Value Assumptions Average Projected Growth Rate Period
FairValueAssumptionsAverageProjectedGrowthRatePeriod
|
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Fair Value Assumptions Discount Rate For Assets Based Fees
FairValueAssumptionsDiscountRateForAssetsBasedFees
|
0.11 | |
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Fair Value Assumptions Discount Rate For Performance Fees
FairValueAssumptionsDiscountRateForPerformanceFees
|
0.20 | |
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Fair Value Assumptions Market Participant Tax Rate
FairValueAssumptionsMarketParticipantTaxRate
|
0.25 | |
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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
|
118900000 | USD |
CY2019Q1 | amg |
Increase Decrease In Equity Due To Profit Loss And Net Transfers With Noncontrolling Interests
IncreaseDecreaseInEquityDueToProfitLossAndNetTransfersWithNoncontrollingInterests
|
-218800000 | USD |
CY2018Q1 | amg |
Investment And Other Income Loss
InvestmentAndOtherIncomeLoss
|
14200000 | USD |
CY2019Q1 | amg |
Investment And Other Income Loss
InvestmentAndOtherIncomeLoss
|
8000000 | USD |
CY2019Q1 | amg |
Investment Commitment Amount
InvestmentCommitmentAmount
|
146600000 | USD |
CY2018Q4 | amg |
Marketable Securities Cost
MarketableSecuritiesCost
|
126800000 | USD |
CY2019Q1 | amg |
Marketable Securities Cost
MarketableSecuritiesCost
|
35000000 | USD |
CY2018Q4 | amg |
Marketable Securities Unrealized Gains
MarketableSecuritiesUnrealizedGains
|
1100000 | USD |
CY2019Q1 | amg |
Marketable Securities Unrealized Gains
MarketableSecuritiesUnrealizedGains
|
1600000 | USD |
CY2018Q4 | amg |
Marketable Securities Unrealized Losses
MarketableSecuritiesUnrealizedLosses
|
8600000 | USD |
CY2019Q1 | amg |
Marketable Securities Unrealized Losses
MarketableSecuritiesUnrealizedLosses
|
200000 | USD |
CY2018Q1 | amg |
Noncontrolling Interest Decreasefrom Redemptions
NoncontrollingInterestDecreasefromRedemptions
|
168500000 | USD |
CY2019Q1 | amg |
Noncontrolling Interest Decreasefrom Redemptions
NoncontrollingInterestDecreasefromRedemptions
|
12900000 | USD |
CY2018Q1 | amg |
Noncontrolling Interest Decreasefrom Transfersto Noncontrolling Interest Holders
NoncontrollingInterestDecreasefromTransferstoNoncontrollingInterestHolders
|
4900000 | USD |
CY2019Q1 | amg |
Noncontrolling Interest Decreasefrom Transfersto Noncontrolling Interest Holders
NoncontrollingInterestDecreasefromTransferstoNoncontrollingInterestHolders
|
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CY2019Q1 | amg |
Noncontrolling Interest Decreasefrom Transfersto Other Liabilities
NoncontrollingInterestDecreasefromTransferstoOtherLiabilities
|
54600000 | USD |
CY2018Q1 | amg |
Noncontrolling Interest Increase Decreasefrom Purchaseof Interests
NoncontrollingInterestIncreaseDecreasefromPurchaseofInterests
|
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CY2019Q1 | amg |
Noncontrolling Interest Increase Decreasefrom Purchaseof Interests
NoncontrollingInterestIncreaseDecreasefromPurchaseofInterests
|
4600000 | USD |
CY2019Q1 | amg |
Noncontrolling Interest Increasedecrease Attributableto Consolidated Partnerships
NoncontrollingInterestIncreasedecreaseAttributabletoConsolidatedPartnerships
|
-84500000 | USD |
CY2018Q1 | amg |
Noncontrolling Interest Increasefrom Contributionsfrom Affiliate
NoncontrollingInterestIncreasefromContributionsfromAffiliate
|
1900000 | USD |
CY2019Q1 | amg |
Noncontrolling Interest Increasefrom Contributionsfrom Affiliate
NoncontrollingInterestIncreasefromContributionsfromAffiliate
|
400000 | USD |
CY2019Q1 | amg |
Noncontrolling Interest Notificationof Possible Saleof Noncontrolling Interest Percentage
NoncontrollingInterestNotificationofPossibleSaleofNoncontrollingInterestPercentage
|
0.05 | |
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Other Investmentsand Other Assets
OtherInvestmentsandOtherAssets
|
94000000 | USD |
CY2019Q1 | amg |
Other Investmentsand Other Assets
OtherInvestmentsandOtherAssets
|
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CY2018Q1 | amg |
Proceeds From Payments For Affiliate Equity Issuances And Repurchases
ProceedsFromPaymentsForAffiliateEquityIssuancesAndRepurchases
|
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CY2019Q1 | amg |
Proceeds From Payments For Affiliate Equity Issuances And Repurchases
ProceedsFromPaymentsForAffiliateEquityIssuancesAndRepurchases
|
-6000000 | USD |
CY2018Q1 | amg |
Purchasesof Securitiesby Affiliate Sponsored Consolidated Products
PurchasesofSecuritiesbyAffiliateSponsoredConsolidatedProducts
|
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CY2019Q1 | amg |
Purchasesof Securitiesby Affiliate Sponsored Consolidated Products
PurchasesofSecuritiesbyAffiliateSponsoredConsolidatedProducts
|
0 | USD |
CY2019Q1 | amg |
Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
|
12900000 | USD |
CY2018Q1 | amg |
Saleof Securitiesby Affiliate Sponsored Consolidated Products
SaleofSecuritiesbyAffiliateSponsoredConsolidatedProducts
|
12500000 | USD |
CY2019Q1 | amg |
Saleof Securitiesby Affiliate Sponsored Consolidated Products
SaleofSecuritiesbyAffiliateSponsoredConsolidatedProducts
|
1500000 | USD |
CY2019Q1 | amg |
Tax Cutsand Jobs Act Reclassificationfrom Aoc Ito Retained Earnings Tax Effect
TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect
|
-6600000 | USD |
CY2019Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2019Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2019Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2019Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
CY2019Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2019Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001004434 | |
CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
51199344 | shares |
CY2019Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2019Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2019Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2019Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AFFILIATED MANAGERS GROUP, INC. | |
CY2019Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
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CY2019Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
576500000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
400600000 | USD |
CY2019Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
535500000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2019Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10700000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
173900000 | USD |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
29600000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
8219100000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
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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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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
305200000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
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CY2019Q1 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
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Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
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Common Stock Dividends Per Share Cash Paid
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|
0.32 | |
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
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|
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CY2019Q1 | us-gaap |
Common Stock Shares Authorized
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|
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Common Stock Shares Outstanding
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|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
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Common Stock Value
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
|
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CY2019Q1 | us-gaap |
Deferred Income Tax Liabilities Net
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|
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CY2018Q1 | us-gaap |
Dividends
Dividends
|
16600000 | USD |
CY2019Q1 | us-gaap |
Dividends
Dividends
|
16800000 | USD |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.80 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.87 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.77 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.87 | |
CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6700000 | USD |
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Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
4000000 | USD |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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|
54100000 | USD |
CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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|
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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
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Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2700000 | USD |
CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1800000 | USD |
CY2018Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
225700000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
513200000 | USD |
CY2019Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
495600000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
2633400000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
2642400000 | USD |
CY2019Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
228200000 | USD |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
8600000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
21600000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
18200000 | USD |
CY2019Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
96500000 | USD |
CY2019Q1 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
415000000 | USD |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1309900000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1289500000 | USD |
CY2019Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
9000000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
287500000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-194800000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
96300000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-358100000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63500000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-61800000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
92400000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
131300000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-128000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-172900000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
700000 | USD |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2200000 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
CY2018Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
4700000 | USD |
CY2019Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
CY2018Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2791000000 | USD |
CY2019Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2318500000 | USD |
CY2018Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
266700000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
226000000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
76600000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
23600000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
27900000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
35900000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
37000000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
25000000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
42300000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
3250500000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
3161900000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8219100000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7677000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1829600000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1780700000 | USD |
CY2018Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
119300000 | USD |
CY2019Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
36400000 | USD |
CY2018Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
2800000 | USD |
CY2019Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
500000 | USD |
CY2018Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
112400000 | USD |
CY2019Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
104600000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-313100000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-243700000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3900000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-100000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
205000000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17900000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
153000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-200800000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
157700000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-200800000 | USD |
CY2018Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
71000000 | USD |
CY2019Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
67800000 | USD |
CY2018Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
7000000 | USD |
CY2019Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
10100000 | USD |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
435400000 | USD |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
387800000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8900000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.041 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y10M24D | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
35500000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
23400000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
27700000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
34800000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
36900000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
75200000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
29400000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-4300000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
300000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
1200000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
29100000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7500000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
29400000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8700000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-13000000 | USD |
CY2018Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12000000 | USD |
CY2019Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
11000000 | USD |
CY2018Q4 | us-gaap |
Other Investments
OtherInvestments
|
201100000 | USD |
CY2019Q1 | us-gaap |
Other Investments
OtherInvestments
|
207500000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
162700000 | USD |
CY2018Q4 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
677500000 | USD |
CY2019Q1 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
619900000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
386200000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
8700000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5500000 | USD |
CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1200000 | USD |
CY2019Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
4400000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-6600000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-16900000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
170100000 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
71000000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16400000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17000000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
112400000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
104600000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
14500000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
15400000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
34100000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
5000000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
6200000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
9400000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
28800000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
440000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
336300000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10900000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3600000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
13800000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
15100000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
224000000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-133000000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
104300000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
102300000 | USD |
CY2018Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
833700000 | USD |
CY2019Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
754800000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
435000000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
385000000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3876800000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3652600000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
612400000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
543100000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
106400000 | USD |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
95600000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30100000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19500000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
400000 | shares |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
129.01 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
53.81 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
33.58 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
500000 | shares |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
500000 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
130.81 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
130.54 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
107.63 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
122.67 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
110.02 | |
CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y5M12D | |
CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y8M12D | |
CY2019Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
500000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-9500000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-6100000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3457400000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3140400000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
4604000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
4350700000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4578500000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4422600000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4134900000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3760300000 | USD |
CY2019Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
1000000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
106.09 | |
CY2018Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
6500000 | shares |
CY2019Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
7100000 | shares |
CY2019Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
900000 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1146600000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1210300000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
150800000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
90600000 | USD |
CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
100000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57000000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51900000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54600000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51900000 | shares |
CY2019Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in the financial statements. Actual results could differ from those estimates. </font></div></div> |