2015 Q4 Form 10-Q Financial Statement
#000003877716000304 Filed on February 03, 2016
Income Statement
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
Revenue | $1.758B | $2.064B |
YoY Change | -14.84% | -2.14% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $680.0M | $821.3M |
YoY Change | -17.2% | -4.95% |
% of Gross Profit | ||
Research & Development | $51.20M | $51.20M |
YoY Change | 0.0% | 1.99% |
% of Gross Profit | ||
Depreciation & Amortization | $22.60M | $24.90M |
YoY Change | -9.24% | -0.8% |
% of Gross Profit | ||
Operating Expenses | $1.104B | $1.282B |
YoY Change | -13.87% | -1.09% |
Operating Profit | $653.6M | $782.0M |
YoY Change | -16.42% | -3.82% |
Interest Expense | $12.00M | $11.30M |
YoY Change | 6.19% | -10.32% |
% of Operating Profit | 1.84% | 1.45% |
Other Income/Expense, Net | $18.50M | $40.40M |
YoY Change | -54.21% | 13.48% |
Pretax Income | $672.1M | $822.4M |
YoY Change | -18.28% | -3.1% |
Income Tax | $209.7M | $256.1M |
% Of Pretax Income | 31.2% | 31.14% |
Net Earnings | $447.8M | $566.4M |
YoY Change | -20.94% | -6.19% |
Net Earnings / Revenue | 25.47% | 27.44% |
Basic Earnings Per Share | $0.74 | $0.91 |
Diluted Earnings Per Share | $0.74 | $0.91 |
COMMON SHARES | ||
Basic Shares Outstanding | 597.6M shares | 620.1M shares |
Diluted Shares Outstanding | 597.7M shares | 620.2M shares |
Balance Sheet
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $8.269B | $7.885B |
YoY Change | 4.87% | 17.69% |
Cash & Equivalents | $8.269B | $7.885B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $864.0M | $927.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $9.133B | $8.812B |
YoY Change | 3.64% | 13.7% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $507.1M | $523.4M |
YoY Change | -3.11% | -6.44% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $701.7M | $652.1M |
YoY Change | 7.61% | 10.69% |
Other Assets | $100.0M | $78.00M |
YoY Change | 28.21% | -34.45% |
Total Long-Term Assets | $7.023B | $7.485B |
YoY Change | -6.18% | -8.27% |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.133B | $8.812B |
Total Long-Term Assets | $7.023B | $7.485B |
Total Assets | $16.16B | $16.30B |
YoY Change | -0.87% | 2.44% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $229.0M | $194.0M |
YoY Change | 18.04% | -25.67% |
Accrued Expenses | $210.0M | $239.0M |
YoY Change | -12.13% | -4.78% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $741.0M | $1.032B |
YoY Change | -28.2% | 42.54% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.120B | $2.100B |
YoY Change | 0.95% | -8.81% |
Other Long-Term Liabilities | $583.0M | $677.0M |
YoY Change | -13.88% | -50.73% |
Total Long-Term Liabilities | $2.703B | $2.777B |
YoY Change | -2.66% | -24.48% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $741.0M | $1.032B |
Total Long-Term Liabilities | $2.703B | $2.777B |
Total Liabilities | $3.681B | $4.068B |
YoY Change | -9.51% | -12.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $12.06B | $11.67B |
YoY Change | 3.37% | 11.98% |
Common Stock | $59.50M | $62.20M |
YoY Change | -4.34% | -1.43% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $11.78B | $11.56B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $16.16B | $16.30B |
YoY Change | -0.87% | 2.44% |
Cashflow Statement
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $447.8M | $566.4M |
YoY Change | -20.94% | -6.19% |
Depreciation, Depletion And Amortization | $22.60M | $24.90M |
YoY Change | -9.24% | -0.8% |
Cash From Operating Activities | $295.2M | $572.4M |
YoY Change | -48.43% | 76.29% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $19.10M | $16.10M |
YoY Change | 18.63% | 7.33% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $108.3M | $106.6M |
YoY Change | 1.59% | -18.5% |
Cash From Investing Activities | $89.20M | $90.50M |
YoY Change | -1.44% | -21.85% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $381.5M | $151.2M |
YoY Change | 152.31% | 10.28% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$463.4M | -$327.9M |
YoY Change | 41.32% | 352.28% |
NET CHANGE | ||
Cash From Operating Activities | $295.2M | $572.4M |
Cash From Investing Activities | $89.20M | $90.50M |
Cash From Financing Activities | -$463.4M | -$327.9M |
Net Change In Cash | -$79.00M | $335.0M |
YoY Change | -123.58% | -8.97% |
FREE CASH FLOW | ||
Cash From Operating Activities | $295.2M | $572.4M |
Capital Expenditures | $19.10M | $16.10M |
Free Cash Flow | $276.1M | $556.3M |
YoY Change | -50.37% | 79.63% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q3 | ben |
Aggregatecarryingvaluesofinvestmentsecuritiespledgedascollateral.
Aggregatecarryingvaluesofinvestmentsecuritiespledgedascollateral.
|
4300000 | USD |
CY2015Q4 | ben |
Aggregatecarryingvaluesofinvestmentsecuritiespledgedascollateral.
Aggregatecarryingvaluesofinvestmentsecuritiespledgedascollateral.
|
11800000 | USD |
CY2014Q4 | ben |
Cash And Cash Equivalents Recognized Due To Net Consolidations Of Sponsored Investment Products
CashAndCashEquivalentsRecognizedDueToNetConsolidationsOfSponsoredInvestmentProducts
|
-100000 | USD |
CY2015Q4 | ben |
Cash And Cash Equivalents Recognized Due To Net Consolidations Of Sponsored Investment Products
CashAndCashEquivalentsRecognizedDueToNetConsolidationsOfSponsoredInvestmentProducts
|
-12200000 | USD |
CY2014Q4 | ben |
Cash Paid For Interest By Consolidated Sponsored Investment Products And Consolidated Variable Interest Entities
CashPaidForInterestByConsolidatedSponsoredInvestmentProductsAndConsolidatedVariableInterestEntities
|
9000000 | USD |
CY2015Q4 | ben |
Cash Paid For Interest By Consolidated Sponsored Investment Products And Consolidated Variable Interest Entities
CashPaidForInterestByConsolidatedSponsoredInvestmentProductsAndConsolidatedVariableInterestEntities
|
6700000 | USD |
CY2014Q4 | ben |
Consolidated Sponsored Investment Products Gains Losses Net
ConsolidatedSponsoredInvestmentProductsGainsLossesNet
|
-5900000 | USD |
CY2015Q4 | ben |
Consolidated Sponsored Investment Products Gains Losses Net
ConsolidatedSponsoredInvestmentProductsGainsLossesNet
|
2300000 | USD |
CY2015Q3 | ben |
Debt Of Consolidated Sponsored Investment Products
DebtOfConsolidatedSponsoredInvestmentProducts
|
81200000 | USD |
CY2015Q4 | ben |
Debt Of Consolidated Sponsored Investment Products
DebtOfConsolidatedSponsoredInvestmentProducts
|
81800000 | USD |
CY2015Q3 | ben |
Debt Of Consolidated Variable Interest Entities
DebtOfConsolidatedVariableInterestEntities
|
726100000 | USD |
CY2015Q4 | ben |
Debt Of Consolidated Variable Interest Entities
DebtOfConsolidatedVariableInterestEntities
|
690400000 | USD |
CY2014Q4 | ben |
Gains Losses Of Consolidated Variable Interest Entities Net
GainsLossesOfConsolidatedVariableInterestEntitiesNet
|
1600000 | USD |
CY2015Q4 | ben |
Gains Losses Of Consolidated Variable Interest Entities Net
GainsLossesOfConsolidatedVariableInterestEntitiesNet
|
1700000 | USD |
CY2014Q4 | ben |
Gains Losses On Assets And Liabilities Of Consolidated Vies Net
GainsLossesOnAssetsAndLiabilitiesOfConsolidatedViesNet
|
5300000 | USD |
CY2015Q4 | ben |
Gains Losses On Assets And Liabilities Of Consolidated Vies Net
GainsLossesOnAssetsAndLiabilitiesOfConsolidatedViesNet
|
100000 | USD |
CY2014Q4 | ben |
Increase In Trading Securities Of Consolidated Sponsored Investment Products Net
IncreaseInTradingSecuritiesOfConsolidatedSponsoredInvestmentProductsNet
|
-16000000 | USD |
CY2015Q4 | ben |
Increase In Trading Securities Of Consolidated Sponsored Investment Products Net
IncreaseInTradingSecuritiesOfConsolidatedSponsoredInvestmentProductsNet
|
102500000 | USD |
CY2014Q4 | ben |
Liquidation Of Investments By Consolidated Sponsored Investment Products
LiquidationOfInvestmentsByConsolidatedSponsoredInvestmentProducts
|
122500000 | USD |
CY2015Q4 | ben |
Liquidation Of Investments By Consolidated Sponsored Investment Products
LiquidationOfInvestmentsByConsolidatedSponsoredInvestmentProducts
|
33700000 | USD |
CY2014Q4 | ben |
Liquidation Of Investments By Consolidated Variable Interest Entities
LiquidationOfInvestmentsByConsolidatedVariableInterestEntities
|
126800000 | USD |
CY2015Q4 | ben |
Liquidation Of Investments By Consolidated Variable Interest Entities
LiquidationOfInvestmentsByConsolidatedVariableInterestEntities
|
71000000 | USD |
CY2014Q4 | ben |
Net Gain Losses On Other Investments Of Consolidated Sips
NetGainLossesOnOtherInvestmentsOfConsolidatedSips
|
5900000 | USD |
CY2015Q4 | ben |
Net Gain Losses On Other Investments Of Consolidated Sips
NetGainLossesOnOtherInvestmentsOfConsolidatedSips
|
-7600000 | USD |
CY2015Q3 | ben |
Numberofsponsoredinvestmentproductsconsolidated
Numberofsponsoredinvestmentproductsconsolidated
|
32 | |
CY2015Q4 | ben |
Numberofsponsoredinvestmentproductsconsolidated
Numberofsponsoredinvestmentproductsconsolidated
|
33 | |
CY2014Q4 | ben |
Payments On Debt By Consolidated Sponsored Investment Product
PaymentsOnDebtByConsolidatedSponsoredInvestmentProduct
|
234500000 | USD |
CY2015Q4 | ben |
Payments On Debt By Consolidated Sponsored Investment Product
PaymentsOnDebtByConsolidatedSponsoredInvestmentProduct
|
0 | USD |
CY2014Q4 | ben |
Payments On Debt By Consolidated Variable Interest Entities
PaymentsOnDebtByConsolidatedVariableInterestEntities
|
44100000 | USD |
CY2015Q4 | ben |
Payments On Debt By Consolidated Variable Interest Entities
PaymentsOnDebtByConsolidatedVariableInterestEntities
|
27900000 | USD |
CY2014Q4 | ben |
Paymentsoncontingentconsiderationliability
Paymentsoncontingentconsiderationliability
|
7100000 | USD |
CY2015Q4 | ben |
Paymentsoncontingentconsiderationliability
Paymentsoncontingentconsiderationliability
|
2800000 | USD |
CY2014Q4 | ben |
Proceeds From Issuance Of Debt By Consolidated Sponsored Investment Products
ProceedsFromIssuanceOfDebtByConsolidatedSponsoredInvestmentProducts
|
218500000 | USD |
CY2015Q4 | ben |
Proceeds From Issuance Of Debt By Consolidated Sponsored Investment Products
ProceedsFromIssuanceOfDebtByConsolidatedSponsoredInvestmentProducts
|
1000000 | USD |
CY2014Q4 | ben |
Purchase Of Investments By Consolidated Sponsored Investment Products
PurchaseOfInvestmentsByConsolidatedSponsoredInvestmentProducts
|
51500000 | USD |
CY2015Q4 | ben |
Purchase Of Investments By Consolidated Sponsored Investment Products
PurchaseOfInvestmentsByConsolidatedSponsoredInvestmentProducts
|
27600000 | USD |
CY2014Q4 | ben |
Purchase Of Investments By Consolidated Variable Interest Entities
PurchaseOfInvestmentsByConsolidatedVariableInterestEntities
|
88800000 | USD |
CY2015Q4 | ben |
Purchase Of Investments By Consolidated Variable Interest Entities
PurchaseOfInvestmentsByConsolidatedVariableInterestEntities
|
64000000 | USD |
CY2014Q4 | ben |
Sales And Distribution Fees
SalesAndDistributionFees
|
595000000 | USD |
CY2015Q4 | ben |
Sales And Distribution Fees
SalesAndDistributionFees
|
478400000 | USD |
CY2015Q3 | ben |
Unfunded Commitments Company Contractually Obligated To Fund
UnfundedCommitmentsCompanyContractuallyObligatedToFund
|
2400000 | USD |
CY2015Q4 | ben |
Unfunded Commitments Company Contractually Obligated To Fund
UnfundedCommitmentsCompanyContractuallyObligatedToFund
|
2600000 | USD |
CY2015Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2015Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2015Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
CY2015Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000038777 | |
CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
592645982 | shares |
CY2015Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
Franklin Resources Inc | |
CY2015Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
232100000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
229200000 | USD |
CY2015Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
838000000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
863700000 | USD |
CY2015Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
32500000 | USD |
CY2015Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
193500000 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-314200000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-343100000 | USD |
CY2015Q3 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
472800000 | USD |
CY2015Q4 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
468900000 | USD |
CY2014Q4 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
30200000 | USD |
CY2015Q4 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
22800000 | USD |
CY2014Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | shares |
CY2015Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1400000 | shares |
CY2015Q3 | us-gaap |
Assets
Assets
|
16335700000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
16155500000 | USD |
CY2015Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1712300000 | USD |
CY2015Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1626500000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
446400000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
363000000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1100000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
6900000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
131700000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
5800000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
110700000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
21000000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
4800000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
7800000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
300000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
800000 | USD |
CY2015Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
102900000 | USD |
CY2015Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
115800000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7596000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7885200000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8368100000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8269000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
289200000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-99100000 | USD |
CY2015Q3 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
359900000 | USD |
CY2015Q4 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
336100000 | USD |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | |
CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
603517181 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
595228556 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
603517181 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
595228556 | shares |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
60400000 | USD |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
59500000 | USD |
CY2014Q4 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
51200000 | USD |
CY2015Q4 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
51200000 | USD |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
505700000 | USD |
CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
418900000 | USD |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
505600000 | USD |
CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
433500000 | USD |
CY2014Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
23800000 | USD |
CY2015Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1800000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
100700000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
100400000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
241400000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
237000000 | USD |
CY2014Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24900000 | USD |
CY2015Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22600000 | USD |
CY2014Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
405600000 | USD |
CY2015Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
107600000 | USD |
CY2015Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
92600000 | USD |
CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
108700000 | USD |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
CY2014Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-45800000 | USD |
CY2015Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-20100000 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
433200000 | USD |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
209800000 | USD |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
219400000 | USD |
CY2015Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
655300000 | USD |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
701700000 | USD |
CY2014Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1900000 | USD |
CY2015Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
CY2014Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1900000 | USD |
CY2015Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD |
CY2014Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2015Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2014Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2015Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2015 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
|
P3Y10M24D | |
CY2015Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
|
P3Y9M24D | |
CY2015Q3 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
94500000 | USD |
CY2015Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
91600000 | USD |
CY2014Q4 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2015Q4 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2014Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2015Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD |
CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD |
CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD |
CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD |
CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD |
CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD |
CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD |
CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD |
CY2014Q4 | us-gaap |
Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
|
65800000 | USD |
CY2015Q4 | us-gaap |
Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
|
61900000 | USD |
CY2014Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
23300000 | USD |
CY2015Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
3500000 | USD |
CY2014Q4 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
9500000 | USD |
CY2015Q4 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
7200000 | USD |
CY2014Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
89800000 | USD |
CY2015Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
91400000 | USD |
CY2014Q4 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1000000 | USD |
CY2015Q4 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
400000 | USD |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
822400000 | USD |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
672100000 | USD |
CY2014Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6700000 | USD |
CY2015Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
24800000 | USD |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
256100000 | USD |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
209700000 | USD |
CY2014Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
57000000 | USD |
CY2015Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
48100000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
171700000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
160400000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-300000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
0 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-220600000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-221500000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6700000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
42500000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-37800000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6900000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-20900000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-23800000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-5200000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-1500000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2257000000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2247700000 | USD |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
11300000 | USD |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
12000000 | USD |
CY2014Q4 | us-gaap |
Interest Paid
InterestPaid
|
12900000 | USD |
CY2015Q4 | us-gaap |
Interest Paid
InterestPaid
|
8800000 | USD |
CY2014Q4 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1382400000 | USD |
CY2015Q4 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1186700000 | USD |
CY2014Q4 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
2200000 | USD |
CY2015Q4 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
2800000 | USD |
CY2014Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000000 | USD |
CY2015Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3600000 | USD |
CY2015Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
420500000 | USD |
CY2015Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
344300000 | USD |
CY2015Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
446400000 | USD |
CY2015Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
363000000 | USD |
CY2015Q3 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
32800000 | USD |
CY2015Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
29500000 | USD |
CY2015Q3 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
6900000 | USD |
CY2015Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
10800000 | USD |
CY2015Q3 | us-gaap |
Investments
Investments
|
2459200000 | USD |
CY2015Q4 | us-gaap |
Investments
Investments
|
2422800000 | USD |
CY2015Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1712300000 | USD |
CY2015Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1626500000 | USD |
CY2014Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
375500000 | USD |
CY2015Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
342500000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
3780300000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
3681400000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16335700000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16155500000 | USD |
CY2015Q3 | us-gaap |
Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
|
14700000 | USD |
CY2015Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
|
14500000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1348000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1348100000 | USD |
CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
654800000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
639700000 | USD |
CY2014Q4 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-36300000 | USD |
CY2015Q4 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-28700000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-327900000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-463400000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
90500000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
89200000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
572400000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
295200000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
566400000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
447800000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
6700000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
13600000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-6800000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
1000000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
562800000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
445100000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
562800000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
445100000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
573100000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
461400000 | USD |
CY2014Q4 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
2900000 | USD |
CY2015Q4 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-5700000 | USD |
CY2014Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
40400000 | USD |
CY2015Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
18500000 | USD |
CY2014Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
34300000 | USD |
CY2015Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
30700000 | USD |
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1282300000 | USD |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1104400000 | USD |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
782000000 | USD |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
653600000 | USD |
CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
152700000 | USD |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
139200000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
1000000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
600000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-61500000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-23600000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-60700000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-28900000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-200000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5900000 | USD |
CY2014Q4 | us-gaap |
Other Income
OtherIncome
|
21100000 | USD |
CY2015Q4 | us-gaap |
Other Income
OtherIncome
|
31000000 | USD |
CY2015Q3 | us-gaap |
Other Investments
OtherInvestments
|
106300000 | USD |
CY2015Q4 | us-gaap |
Other Investments
OtherInvestments
|
109100000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
233300000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
246800000 | USD |
CY2014Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10500000 | USD |
CY2015Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-16600000 | USD |
CY2014Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
51700000 | USD |
CY2015Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
30500000 | USD |
CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8800000 | USD |
CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2100000 | USD |
CY2014Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
1000000 | USD |
CY2015Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
400000 | USD |
CY2014Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
3600000 | USD |
CY2015Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
2700000 | USD |
CY2014Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
3600000 | USD |
CY2015Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
2700000 | USD |
CY2014Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
151200000 | USD |
CY2015Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
381500000 | USD |
CY2014Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
75800000 | USD |
CY2015Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
91500000 | USD |
CY2014Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
71700000 | USD |
CY2015Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
20900000 | USD |
CY2014Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16100000 | USD |
CY2015Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19100000 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-35300000 | USD |
CY2015Q4 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
39300000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
69400000 | USD |
CY2015Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
128300000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
36500000 | USD |
CY2015Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
106600000 | USD |
CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
566300000 | USD |
CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
462400000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
510100000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
507100000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12094800000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12064800000 | USD |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
2064300000 | USD |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
1758000000 | USD |
CY2014Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
731500000 | USD |
CY2015Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
588600000 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35400000 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34000000 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
106000 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
46.15 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
3270000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3258000 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
6011000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
53.97 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
47.33 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
411000 | shares |
CY2015Q4 | 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
|
50.21 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
41.04 | |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y0M0D | |
CY2015Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
30000000 | shares |
CY2015Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
26700000 | shares |
CY2014Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
151200000 | USD |
CY2015Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
404100000 | USD |
CY2014Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2700000 | shares |
CY2015Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
10500000 | shares |
CY2014Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
151200000 | USD |
CY2015Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
404100000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11841000000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12495800000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11781200000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12212400000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12154500000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12420900000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
37000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
33000000 | USD |
CY2014Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
234800000 | USD |
CY2014Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
74000000 | USD |
CY2015Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
59600000 | USD |
CY2015Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
53200000 | USD |
CY2014Q4 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
-3000000 | USD |
CY2015Q4 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
-7300000 | USD |
CY2015Q3 | us-gaap |
Trading Securities
TradingSecurities
|
1251200000 | USD |
CY2015Q4 | us-gaap |
Trading Securities
TradingSecurities
|
1249000000 | USD |
CY2014Q4 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-3000000 | USD |
CY2015Q4 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-5700000 | USD |
CY2015Q3 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
272100000 | USD |
CY2015Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
214000000 | USD |
CY2014Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
100000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
100000 | shares |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
620200000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
597700000 | shares |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
620100000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
597600000 | shares |