2013 Q4 Form 10-Q Financial Statement
#000003877714000007 Filed on January 30, 2014
Income Statement
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
Revenue | $2.110B | $1.902B |
YoY Change | 10.92% | 11.75% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $864.1M | $804.6M |
YoY Change | 7.39% | 15.62% |
% of Gross Profit | ||
Research & Development | $50.20M | $43.60M |
YoY Change | 15.14% | 5.31% |
% of Gross Profit | ||
Depreciation & Amortization | $25.10M | $21.00M |
YoY Change | 19.52% | -60.08% |
% of Gross Profit | ||
Operating Expenses | $1.296B | $1.217B |
YoY Change | 6.55% | 13.76% |
Operating Profit | $813.1M | $685.1M |
YoY Change | 18.68% | 8.33% |
Interest Expense | $12.60M | $14.50M |
YoY Change | -13.1% | 68.6% |
% of Operating Profit | 1.55% | 2.12% |
Other Income/Expense, Net | $35.60M | $31.00M |
YoY Change | 14.84% | -50.48% |
Pretax Income | $848.7M | $716.1M |
YoY Change | 18.52% | 3.04% |
Income Tax | $252.7M | $211.4M |
% Of Pretax Income | 29.77% | 29.52% |
Net Earnings | $603.8M | $516.1M |
YoY Change | 16.99% | 7.34% |
Net Earnings / Revenue | 28.62% | 27.14% |
Basic Earnings Per Share | $0.96 | $0.81 |
Diluted Earnings Per Share | $0.96 | $0.81 |
COMMON SHARES | ||
Basic Shares Outstanding | 628.1M shares | 634.5M shares |
Diluted Shares Outstanding | 628.5M shares | 635.4M shares |
Balance Sheet
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.700B | $5.243B |
YoY Change | 27.79% | 21.34% |
Cash & Equivalents | $6.700B | $5.087B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.050B | $908.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $7.750B | $6.151B |
YoY Change | 26.0% | -13.17% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $559.4M | $578.0M |
YoY Change | -3.22% | -2.8% |
Goodwill | $1.648B | |
YoY Change | 7.3% | |
Intangibles | $744.6M | |
YoY Change | 22.74% | |
Long-Term Investments | $589.1M | $498.7M |
YoY Change | 18.13% | -89.64% |
Other Assets | $119.0M | $95.00M |
YoY Change | 25.26% | -5.65% |
Total Long-Term Assets | $8.159B | $8.203B |
YoY Change | -0.54% | 69.27% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.750B | $6.151B |
Total Long-Term Assets | $8.159B | $8.203B |
Total Assets | $15.91B | $14.35B |
YoY Change | 10.83% | 7.08% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $261.0M | $194.0M |
YoY Change | 34.54% | -6.28% |
Accrued Expenses | $251.0M | $517.0M |
YoY Change | -51.45% | -9.62% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $724.0M | $862.0M |
YoY Change | -16.01% | -17.19% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.303B | $2.463B |
YoY Change | -6.5% | 36.98% |
Other Long-Term Liabilities | $1.374B | $1.166B |
YoY Change | 17.84% | 1142.41% |
Total Long-Term Liabilities | $3.677B | $3.629B |
YoY Change | 1.32% | 67.18% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $724.0M | $862.0M |
Total Long-Term Liabilities | $3.677B | $3.629B |
Total Liabilities | $4.671B | $4.753B |
YoY Change | -1.73% | 6.92% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $10.42B | $8.848B |
YoY Change | 17.81% | 7.92% |
Common Stock | $63.10M | $21.30M |
YoY Change | 196.24% | -1.37% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $10.51B | $8.948B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $15.91B | $14.35B |
YoY Change | 10.83% | 7.08% |
Cashflow Statement
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $603.8M | $516.1M |
YoY Change | 16.99% | 7.34% |
Depreciation, Depletion And Amortization | $25.10M | $21.00M |
YoY Change | 19.52% | -60.08% |
Cash From Operating Activities | $324.7M | $286.4M |
YoY Change | 13.37% | 70.78% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $15.00M | $12.30M |
YoY Change | 21.95% | -54.1% |
Acquisitions | $0.00 | -$5.700M |
YoY Change | -100.0% | |
Other Investing Activities | $130.8M | $46.80M |
YoY Change | 179.49% | -82.22% |
Cash From Investing Activities | $115.8M | $34.50M |
YoY Change | 235.65% | -85.41% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $137.1M | -$98.00M |
YoY Change | -239.9% | -66.31% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$72.50M | -$1.140B |
YoY Change | -93.64% | 67.36% |
NET CHANGE | ||
Cash From Operating Activities | $324.7M | $286.4M |
Cash From Investing Activities | $115.8M | $34.50M |
Cash From Financing Activities | -$72.50M | -$1.140B |
Net Change In Cash | $368.0M | -$819.5M |
YoY Change | -144.91% | 195.53% |
FREE CASH FLOW | ||
Cash From Operating Activities | $324.7M | $286.4M |
Capital Expenditures | $15.00M | $12.30M |
Free Cash Flow | $309.7M | $274.1M |
YoY Change | 12.99% | 94.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
4583000000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
4671100000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15909300000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
262800000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
260800000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1049600000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1038900000 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
20800000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
211800000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
6100000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2900000 | USD |
CY2013Q4 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
507300000 | USD |
CY2013Q3 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
442000000 | USD |
CY2013Q4 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
34200000 | USD |
CY2012Q4 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
32900000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
15909300000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
15390300000 | USD |
CY2013Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1835600000 | USD |
CY2013Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1892700000 | USD |
CY2013Q3 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
236400000 | USD |
CY2013Q4 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
165300000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
586500000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
682200000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
0 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
0 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
12500000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
12900000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
1600000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
1600000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
19200000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
5100000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
5300000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
19800000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
19600000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
21200000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
0 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
600000 | USD |
CY2013Q3 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.58 | |
CY2013Q4 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.59 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6186000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6552200000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
376600000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-808700000 | USD |
CY2013Q4 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
454100000 | USD |
CY2013Q3 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
437700000 | USD |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.120 | |
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.097 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
630917532 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
630916855 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
630916855 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
630917532 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
63100000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
63100000 | USD |
CY2012Q4 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
43600000 | USD |
CY2013Q4 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
50200000 | USD |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
600600000 | USD |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
517900000 | USD |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
592800000 | USD |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
506500000 | USD |
CY2013Q3 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
97700000 | USD |
CY2013Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
101200000 | USD |
CY2013Q4 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
-200000 | USD |
CY2012Q4 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
118700000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
112400000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
271600000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
272500000 | USD |
CY2013Q3 | us-gaap |
Deposits
Deposits
|
586800000 | USD |
CY2013Q4 | us-gaap |
Deposits
Deposits
|
654400000 | USD |
CY2013Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25100000 | USD |
CY2012Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21000000 | USD |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
CY2013Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
8600000 | USD |
CY2012Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
10800000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
250900000 | USD |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
444500000 | USD |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
220300000 | USD |
CY2013Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
485400000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
589100000 | USD |
CY2012Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5700000 | USD |
CY2013Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2800000 | USD |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD |
CY2013Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2800000 | USD |
CY2012Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
5700000 | USD |
CY2013Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2012Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2013Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2012Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2012Q4 | us-gaap |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInInvestmentIncome
|
400000 | USD |
CY2013Q4 | us-gaap |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInInvestmentIncome
|
700000 | USD |
CY2013Q4 | us-gaap |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Other Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherIncome
|
0 | USD |
CY2012Q4 | us-gaap |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Other Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherIncome
|
0 | USD |
CY2013Q3 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
135500000 | USD |
CY2013Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
148600000 | USD |
CY2012Q4 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2012Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2013Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2012Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In Investment Income
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInInvestmentIncome
|
0 | USD |
CY2013Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In Investment Income
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInInvestmentIncome
|
0 | USD |
CY2012Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In Other Income
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherIncome
|
-300000 | USD |
CY2013Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In Other Income
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherIncome
|
-300000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
600000 | USD |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
100000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-1600000 | USD |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-700000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-1200000 | USD |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
0 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
14800000 | USD |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
13800000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
13000000 | USD |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
13900000 | USD |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | USD |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
0 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
0 | USD |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
2700000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
3000000 | USD |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
-101200000 | USD |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
-97700000 | USD |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
-90300000 | USD |
CY2013Q4 | us-gaap |
Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
|
76100000 | USD |
CY2012Q4 | us-gaap |
Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
|
74400000 | USD |
CY2013Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-10500000 | USD |
CY2012Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-11300000 | USD |
CY2013Q4 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
20200000 | USD |
CY2012Q4 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
20600000 | USD |
CY2013Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
87400000 | USD |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
73700000 | USD |
CY2012Q4 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
300000 | USD |
CY2013Q4 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
600000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
848700000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
716100000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21800000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
24900000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
211400000 | USD |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
252700000 | USD |
CY2012Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
61600000 | USD |
CY2013Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
68000000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
149400000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
194500000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
213500000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
66500000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-193900000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-162700000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
56100000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
126200000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-3100000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
55400000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-109300000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
16400000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
36800000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
66400000 | USD |
CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares |
CY2012Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
900000 | shares |
CY2013Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2359200000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2351000000 | USD |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
12600000 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
14500000 | USD |
CY2012Q4 | us-gaap |
Interest Paid
InterestPaid
|
19400000 | USD |
CY2013Q4 | us-gaap |
Interest Paid
InterestPaid
|
14200000 | USD |
CY2012Q4 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1199900000 | USD |
CY2013Q4 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1373800000 | USD |
CY2012Q4 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
2800000 | USD |
CY2013Q4 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
3100000 | USD |
CY2013Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2300000 | USD |
CY2012Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3100000 | USD |
CY2013Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
520500000 | USD |
CY2013Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
609800000 | USD |
CY2013Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
586500000 | USD |
CY2013Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
682200000 | USD |
CY2013Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
67700000 | USD |
CY2013Q3 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
74900000 | USD |
CY2013Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
1700000 | USD |
CY2013Q3 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
2500000 | USD |
CY2013Q4 | us-gaap |
Investments
Investments
|
2480400000 | USD |
CY2013Q3 | us-gaap |
Investments
Investments
|
2439200000 | USD |
CY2013Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1835600000 | USD |
CY2013Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1892700000 | USD |
CY2012Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
335100000 | USD |
CY2013Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
349000000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3900000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8100000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-10000000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2100000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15390300000 | USD |
CY2013Q3 | us-gaap |
Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
|
13800000 | USD |
CY2013Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
|
13900000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
9600000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
229700000 | USD |
CY2013Q3 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
0 | USD |
CY2013Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
189200000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1197800000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1197700000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
612400000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
577300000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1140400000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-72500000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
115800000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
34500000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
286400000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
324700000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
603800000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
516100000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
512100000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
600300000 | USD |
CY2012Q4 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
20900000 | USD |
CY2013Q4 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-5300000 | USD |
CY2012Q4 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
38200000 | USD |
CY2013Q4 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
0 | USD |
CY2012Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
31000000 | USD |
CY2013Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
35600000 | USD |
CY2013Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
33100000 | USD |
CY2012Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
33400000 | USD |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1216700000 | USD |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1296400000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
685100000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
813100000 | USD |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
179400000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
173500000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-1300000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
CY2013Q3 | us-gaap |
Other Investments
OtherInvestments
|
74900000 | USD |
CY2013Q4 | us-gaap |
Other Investments
OtherInvestments
|
69600000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
248700000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
243400000 | USD |
CY2012Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3600000 | USD |
CY2012Q4 | us-gaap |
Other Income
OtherIncome
|
23400000 | USD |
CY2013Q4 | us-gaap |
Other Income
OtherIncome
|
22900000 | USD |
CY2013Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2200000 | USD |
CY2012Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
45500000 | USD |
CY2013Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
48200000 | USD |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1100000 | USD |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6200000 | USD |
CY2013Q4 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD |
CY2012Q4 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
90600000 | USD |
CY2013Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
-400000 | USD |
CY2012Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
-300000 | USD |
CY2013Q4 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-30900000 | USD |
CY2012Q4 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
24900000 | USD |
CY2012Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
-98000000 | USD |
CY2013Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
-137100000 | USD |
CY2012Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
-757900000 | USD |
CY2013Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
-64100000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-5700000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
78400000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
80100000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15000000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12300000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
101400000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
17900000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
194100000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
237500000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
159000000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
125600000 | USD |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
504700000 | USD |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
596000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
559400000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
564100000 | USD |
CY2013Q4 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD |
CY2012Q4 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
479400000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9991200000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10423600000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
17500000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
12700000 | USD |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
1901800000 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
2109500000 | USD |
CY2012Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
730900000 | USD |
CY2013Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
776700000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27600000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30900000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
-62000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
43.52 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
2586000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
5814000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3732000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
40.61 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
46.59 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
-442000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
39.26 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
53.89 | |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y1M0D | |
CY2013Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
30000000 | shares |
CY2013Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
38700000 | shares |
CY2013Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2500000 | shares |
CY2012Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2200000 | shares |
CY2012Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
98000000 | USD |
CY2013Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
137100000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10507100000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10073100000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10685500000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11084400000 | USD |
CY2013Q4 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
153800000 | USD |
CY2013Q3 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
121800000 | USD |
CY2013Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.58 | |
CY2013Q3 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.58 | |
CY2013Q3 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
7482600000 | USD |
CY2013Q4 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
7930400000 | USD |
CY2013Q4 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
0.59 | |
CY2013Q3 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
0.58 | |
CY2013Q4 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
3400000 | USD |
CY2012Q4 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
5300000 | USD |
CY2013Q4 | us-gaap |
Trading Securities
TradingSecurities
|
1235200000 | USD |
CY2013Q3 | us-gaap |
Trading Securities
TradingSecurities
|
1196700000 | USD |
CY2012Q4 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
1700000 | USD |
CY2013Q4 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
1900000 | USD |
CY2012Q4 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
0 | USD |
CY2013Q4 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
189200000 | USD |
CY2013Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1200000000 | USD |
CY2013Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
259700000 | USD |
CY2013Q3 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
244800000 | USD |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
635400000 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
628500000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
634500000 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
628100000 | shares |
CY2013Q4 | ben |
Aggregate Carrying Values Of Investment Securities Pledged As Collateral For Ability To Borrow From Federal Reserve Bank
AggregateCarryingValuesOfInvestmentSecuritiesPledgedAsCollateralForAbilityToBorrowFromFederalReserveBank
|
71500000 | USD |
CY2013Q3 | ben |
Aggregate Carrying Values Of Investment Securities Pledged As Collateral For Ability To Borrow From Federal Reserve Bank
AggregateCarryingValuesOfInvestmentSecuritiesPledgedAsCollateralForAbilityToBorrowFromFederalReserveBank
|
82500000 | USD |
CY2013Q3 | ben |
Aggregate Carrying Values Of Investment Securities Pledged As Collateral For Ability To Borrow From Uncommitted Short Term Bank Lines Of Credit
AggregateCarryingValuesOfInvestmentSecuritiesPledgedAsCollateralForAbilityToBorrowFromUncommittedShortTermBankLinesOfCredit
|
7100000 | USD |
CY2013Q4 | ben |
Aggregate Carrying Values Of Investment Securities Pledged As Collateral For Ability To Borrow From Uncommitted Short Term Bank Lines Of Credit
AggregateCarryingValuesOfInvestmentSecuritiesPledgedAsCollateralForAbilityToBorrowFromUncommittedShortTermBankLinesOfCredit
|
6900000 | USD |
CY2013Q4 | ben |
Aggregate Carrying Values Of Investment Securities Pledged As Collateral For Outstanding Federal Home Loan Bank Borrowing
AggregateCarryingValuesOfInvestmentSecuritiesPledgedAsCollateralForOutstandingFederalHomeLoanBankBorrowing
|
16300000 | USD |
CY2013Q3 | ben |
Aggregate Carrying Values Of Investment Securities Pledged As Collateral For Outstanding Federal Home Loan Bank Borrowing
AggregateCarryingValuesOfInvestmentSecuritiesPledgedAsCollateralForOutstandingFederalHomeLoanBankBorrowing
|
28400000 | USD |
CY2012Q4 | ben |
Allocation Of Earnings To Participating Nonvested Stock Awards And Stock Unit Awards
AllocationOfEarningsToParticipatingNonvestedStockAwardsAndStockUnitAwards
|
4000000 | USD |
CY2013Q4 | ben |
Allocation Of Earnings To Participating Nonvested Stock Awards And Stock Unit Awards
AllocationOfEarningsToParticipatingNonvestedStockAwardsAndStockUnitAwards
|
3500000 | USD |
CY2013Q3 | ben |
Aum Of Other Investment Products In Which Company Held Variable Interest
AumOfOtherInvestmentProductsInWhichCompanyHeldVariableInterest
|
37300000000 | USD |
CY2013Q4 | ben |
Aum Of Other Investment Products In Which Company Held Variable Interest
AumOfOtherInvestmentProductsInWhichCompanyHeldVariableInterest
|
39200000000 | USD |
CY2012Q4 | ben |
Cash And Cash Equivalents Recognized Due To Net Consolidations Of Sponsored Investment Products
CashAndCashEquivalentsRecognizedDueToNetConsolidationsOfSponsoredInvestmentProducts
|
2600000 | USD |
CY2013Q4 | ben |
Cash And Cash Equivalents Recognized Due To Net Consolidations Of Sponsored Investment Products
CashAndCashEquivalentsRecognizedDueToNetConsolidationsOfSponsoredInvestmentProducts
|
-34000000 | USD |
CY2013Q4 | ben |
Cash Paid For Interest By Consolidated Sponsored Investment Products And Consolidated Variable Interest Entities
CashPaidForInterestByConsolidatedSponsoredInvestmentProductsAndConsolidatedVariableInterestEntities
|
11900000 | USD |
CY2012Q4 | ben |
Cash Paid For Interest By Consolidated Sponsored Investment Products And Consolidated Variable Interest Entities
CashPaidForInterestByConsolidatedSponsoredInvestmentProductsAndConsolidatedVariableInterestEntities
|
11400000 | USD |
CY2013Q4 | ben |
Commercial Paper Available For Issuance
CommercialPaperAvailableForIssuance
|
500000000 | USD |
CY2013Q4 | ben |
Consolidated Sponsored Investment Products Gains Losses Net
ConsolidatedSponsoredInvestmentProductsGainsLossesNet
|
10000000 | USD |
CY2012Q4 | ben |
Consolidated Sponsored Investment Products Gains Losses Net
ConsolidatedSponsoredInvestmentProductsGainsLossesNet
|
6200000 | USD |
CY2013Q3 | ben |
Debt Of Consolidated Sponsored Investment Products
DebtOfConsolidatedSponsoredInvestmentProducts
|
108900000 | USD |
CY2013Q4 | ben |
Debt Of Consolidated Sponsored Investment Products
DebtOfConsolidatedSponsoredInvestmentProducts
|
122800000 | USD |
CY2013Q3 | ben |
Debt Of Consolidated Variable Interest Entities
DebtOfConsolidatedVariableInterestEntities
|
988500000 | USD |
CY2013Q4 | ben |
Debt Of Consolidated Variable Interest Entities
DebtOfConsolidatedVariableInterestEntities
|
936600000 | USD |
CY2013Q4 | ben |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In General Administrative And Other Expense
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInGeneralAdministrativeAndOtherExpense
|
0 | USD |
CY2012Q4 | ben |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In General Administrative And Other Expense
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInGeneralAdministrativeAndOtherExpense
|
0 | USD |
CY2013Q4 | ben |
Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In General Administrative And Other Expense
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInGeneralAdministrativeAndOtherExpense
|
-5900000 | USD |
CY2012Q4 | ben |
Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In General Administrative And Other Expense
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInGeneralAdministrativeAndOtherExpense
|
-2400000 | USD |
CY2013Q4 | ben |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Acquisition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAcquisition
|
0 | USD |
CY2012Q4 | ben |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Acquisition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAcquisition
|
0 | USD |
CY2013Q4 | ben |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Acquisition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAcquisition
|
0 | USD |
CY2012Q4 | ben |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Acquisition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAcquisition
|
-90600000 | USD |
CY2013Q4 | ben |
Gains Losses Of Consolidated Variable Interest Entities Net
GainsLossesOfConsolidatedVariableInterestEntitiesNet
|
6600000 | USD |
CY2012Q4 | ben |
Gains Losses Of Consolidated Variable Interest Entities Net
GainsLossesOfConsolidatedVariableInterestEntitiesNet
|
-17500000 | USD |
CY2012Q4 | ben |
Gains Losses On Assets And Liabilities Of Consolidated Vies Net
GainsLossesOnAssetsAndLiabilitiesOfConsolidatedViesNet
|
-19100000 | USD |
CY2013Q4 | ben |
Gains Losses On Assets And Liabilities Of Consolidated Vies Net
GainsLossesOnAssetsAndLiabilitiesOfConsolidatedViesNet
|
5700000 | USD |
CY2012Q4 | ben |
Increase In Trading Securities Of Consolidated Sponsored Investment Products Net
IncreaseInTradingSecuritiesOfConsolidatedSponsoredInvestmentProductsNet
|
10500000 | USD |
CY2013Q4 | ben |
Increase In Trading Securities Of Consolidated Sponsored Investment Products Net
IncreaseInTradingSecuritiesOfConsolidatedSponsoredInvestmentProductsNet
|
230400000 | USD |
CY2012Q4 | ben |
Issuance Of Common Stock Including Stock Option Exercises
IssuanceOfCommonStockIncludingStockOptionExercises
|
11400000 | USD |
CY2013Q4 | ben |
Issuance Of Common Stock Including Stock Option Exercises
IssuanceOfCommonStockIncludingStockOptionExercises
|
7200000 | USD |
CY2013Q4 | ben |
Line Of Credit Facility Remaining Borrowing Capacity Banking Finance Segment Secured Federal Reserve
LineOfCreditFacilityRemainingBorrowingCapacityBankingFinanceSegmentSecuredFederalReserve
|
70000000 | USD |
CY2013Q4 | ben |
Line Of Credit Facility Remaining Borrowing Capacity Banking Finance Segment Uncommitted Federal Reserve
LineOfCreditFacilityRemainingBorrowingCapacityBankingFinanceSegmentUncommittedFederalReserve
|
260000000 | USD |
CY2013Q4 | ben |
Line Of Credit Facility Remaining Borrowing Capacity Company
LineOfCreditFacilityRemainingBorrowingCapacityCompany
|
14100000 | USD |
CY2013Q4 | ben |
Liquidation Of Investments By Consolidated Sponsored Investment Products
LiquidationOfInvestmentsByConsolidatedSponsoredInvestmentProducts
|
32100000 | USD |
CY2012Q4 | ben |
Liquidation Of Investments By Consolidated Sponsored Investment Products
LiquidationOfInvestmentsByConsolidatedSponsoredInvestmentProducts
|
48600000 | USD |
CY2012Q4 | ben |
Liquidation Of Investments By Consolidated Variable Interest Entities
LiquidationOfInvestmentsByConsolidatedVariableInterestEntities
|
140600000 | USD |
CY2013Q4 | ben |
Liquidation Of Investments By Consolidated Variable Interest Entities
LiquidationOfInvestmentsByConsolidatedVariableInterestEntities
|
128000000 | USD |
CY2013Q3 | ben |
Liquidation Period In Certain Funds
LiquidationPeriodInCertainFunds
|
P4Y8M0D | |
CY2013Q4 | ben |
Liquidation Period In Certain Funds
LiquidationPeriodInCertainFunds
|
P4Y6M0D | |
CY2013Q4 | ben |
Net Gain Losses On Other Investments Of Consolidated Sips
NetGainLossesOnOtherInvestmentsOfConsolidatedSips
|
-16200000 | USD |
CY2012Q4 | ben |
Net Gain Losses On Other Investments Of Consolidated Sips
NetGainLossesOnOtherInvestmentsOfConsolidatedSips
|
14100000 | USD |
CY2013Q4 | ben |
Net Gain On Underlying Assets And Liabilities Of Consolidated Clos
NetGainOnUnderlyingAssetsAndLiabilitiesOfConsolidatedClos
|
13400000 | USD |
CY2012Q4 | ben |
Net Gain On Underlying Assets And Liabilities Of Consolidated Clos
NetGainOnUnderlyingAssetsAndLiabilitiesOfConsolidatedClos
|
22200000 | USD |
CY2012Q4 | ben |
Net Loss On Underlying Assets And Liabilities Of Consolidated Clos
NetLossOnUnderlyingAssetsAndLiabilitiesOfConsolidatedClos
|
41300000 | USD |
CY2013Q4 | ben |
Net Loss On Underlying Assets And Liabilities Of Consolidated Clos
NetLossOnUnderlyingAssetsAndLiabilitiesOfConsolidatedClos
|
7700000 | USD |
CY2012Q4 | ben |
Netconsolidationdeconsolidationofsponsoredinvestmentproducts
Netconsolidationdeconsolidationofsponsoredinvestmentproducts
|
4100000 | USD |
CY2013Q4 | ben |
Netconsolidationdeconsolidationofsponsoredinvestmentproducts
Netconsolidationdeconsolidationofsponsoredinvestmentproducts
|
0 | USD |
CY2012Q4 | ben |
Numberofcountriesimpactedbypricechanges
Numberofcountriesimpactedbypricechanges
|
16 | |
CY2013Q4 | ben |
Numberofsponsoredinvestmentproductsconsolidated
Numberofsponsoredinvestmentproductsconsolidated
|
32 | |
CY2013Q3 | ben |
Numberofsponsoredinvestmentproductsconsolidated
Numberofsponsoredinvestmentproductsconsolidated
|
36 | |
CY2013Q4 | ben |
Payments On Debt By Consolidated Sponsored Investment Product
PaymentsOnDebtByConsolidatedSponsoredInvestmentProduct
|
-176800000 | USD |
CY2012Q4 | ben |
Payments On Debt By Consolidated Sponsored Investment Product
PaymentsOnDebtByConsolidatedSponsoredInvestmentProduct
|
-146700000 | USD |
CY2012Q4 | ben |
Payments On Debt By Consolidated Variable Interest Entities
PaymentsOnDebtByConsolidatedVariableInterestEntities
|
-40400000 | USD |
CY2013Q4 | ben |
Payments On Debt By Consolidated Variable Interest Entities
PaymentsOnDebtByConsolidatedVariableInterestEntities
|
-60000000 | USD |
CY2013Q4 | ben |
Paymentsoncontingentconsiderationliability
Paymentsoncontingentconsiderationliability
|
-2700000 | USD |
CY2012Q4 | ben |
Paymentsoncontingentconsiderationliability
Paymentsoncontingentconsiderationliability
|
0 | USD |
CY2013Q4 | ben |
Proceeds From Issuance Of Debt By Consolidated Sponsored Investment Products
ProceedsFromIssuanceOfDebtByConsolidatedSponsoredInvestmentProducts
|
190300000 | USD |
CY2012Q4 | ben |
Proceeds From Issuance Of Debt By Consolidated Sponsored Investment Products
ProceedsFromIssuanceOfDebtByConsolidatedSponsoredInvestmentProducts
|
133500000 | USD |
CY2013Q4 | ben |
Purchase Of Investments By Consolidated Sponsored Investment Products
PurchaseOfInvestmentsByConsolidatedSponsoredInvestmentProducts
|
95200000 | USD |
CY2012Q4 | ben |
Purchase Of Investments By Consolidated Sponsored Investment Products
PurchaseOfInvestmentsByConsolidatedSponsoredInvestmentProducts
|
41800000 | USD |
CY2012Q4 | ben |
Purchase Of Investments By Consolidated Variable Interest Entities
PurchaseOfInvestmentsByConsolidatedVariableInterestEntities
|
243100000 | USD |
CY2013Q4 | ben |
Purchase Of Investments By Consolidated Variable Interest Entities
PurchaseOfInvestmentsByConsolidatedVariableInterestEntities
|
45000000 | USD |
CY2012Q4 | ben |
Sales And Distribution Fees
SalesAndDistributionFees
|
604100000 | USD |
CY2013Q4 | ben |
Sales And Distribution Fees
SalesAndDistributionFees
|
636700000 | USD |
CY2013Q4 | ben |
Secured Fhlb Short Term Borrowing Capacity
SecuredFhlbShortTermBorrowingCapacity
|
15500000 | USD |
CY2012Q4 | ben |
Shares Of Non Participating Nonvested Stock
SharesOfNonParticipatingNonvestedStock
|
500000 | shares |
CY2013Q4 | ben |
Shares Of Non Participating Nonvested Stock
SharesOfNonParticipatingNonvestedStock
|
100000 | shares |
CY2013Q4 | ben |
Tier One Capital
TierOneCapital
|
7898700000 | USD |
CY2013Q3 | ben |
Tier One Capital
TierOneCapital
|
7449200000 | USD |
CY2013Q4 | ben |
Total Cash And Cash Equivalents
TotalCashAndCashEquivalents
|
6699700000 | USD |
CY2012Q4 | ben |
Total Cash And Cash Equivalents
TotalCashAndCashEquivalents
|
5242700000 | USD |
CY2013Q3 | ben |
Total Cash And Cash Equivalents
TotalCashAndCashEquivalents
|
6323100000 | USD |
CY2012Q3 | ben |
Total Cash And Cash Equivalents
TotalCashAndCashEquivalents
|
6051400000 | USD |
CY2013Q4 | ben |
Unfunded Commitments Company Contractually Obligated To Fund
UnfundedCommitmentsCompanyContractuallyObligatedToFund
|
3500000 | USD |
CY2013Q3 | ben |
Unfunded Commitments Company Contractually Obligated To Fund
UnfundedCommitmentsCompanyContractuallyObligatedToFund
|
2800000 | USD |
CY2013Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2013Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2013Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000038777 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
630845249 | shares |
CY2013Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
Franklin Resources Inc |