2016 Q4 Form 10-Q Financial Statement
#000003877717000010 Filed on January 27, 2017
Income Statement
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
Revenue | $1.561B | $1.758B |
YoY Change | -11.22% | -14.84% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $581.6M | $680.0M |
YoY Change | -14.47% | -17.2% |
% of Gross Profit | ||
Research & Development | $51.70M | $51.20M |
YoY Change | 0.98% | 0.0% |
% of Gross Profit | ||
Depreciation & Amortization | $19.90M | $22.60M |
YoY Change | -11.95% | -9.24% |
% of Gross Profit | ||
Operating Expenses | $973.9M | $1.104B |
YoY Change | -11.82% | -13.87% |
Operating Profit | $586.9M | $653.6M |
YoY Change | -10.21% | -16.42% |
Interest Expense | $13.30M | $12.00M |
YoY Change | 10.83% | 6.19% |
% of Operating Profit | 2.27% | 1.84% |
Other Income/Expense, Net | $32.80M | $18.50M |
YoY Change | 77.3% | -54.21% |
Pretax Income | $619.7M | $672.1M |
YoY Change | -7.8% | -18.28% |
Income Tax | $200.9M | $209.7M |
% Of Pretax Income | 32.42% | 31.2% |
Net Earnings | $440.2M | $447.8M |
YoY Change | -1.7% | -20.94% |
Net Earnings / Revenue | 28.2% | 25.47% |
Basic Earnings Per Share | $0.77 | $0.74 |
Diluted Earnings Per Share | $0.77 | $0.74 |
COMMON SHARES | ||
Basic Shares Outstanding | 565.1M shares | 597.6M shares |
Diluted Shares Outstanding | 565.2M shares | 597.7M shares |
Balance Sheet
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $8.455B | $8.269B |
YoY Change | 2.25% | 4.87% |
Cash & Equivalents | $8.455B | $8.269B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $930.0M | $864.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $9.385B | $9.133B |
YoY Change | 2.76% | 3.64% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $512.5M | $507.1M |
YoY Change | 1.06% | -3.11% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $816.0M | $701.7M |
YoY Change | 16.29% | 7.61% |
Other Assets | $100.0M | |
YoY Change | 28.21% | |
Total Long-Term Assets | $6.825B | $7.023B |
YoY Change | -2.81% | -6.18% |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.385B | $9.133B |
Total Long-Term Assets | $6.825B | $7.023B |
Total Assets | $16.21B | $16.16B |
YoY Change | 0.34% | -0.87% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $215.0M | $229.0M |
YoY Change | -6.11% | 18.04% |
Accrued Expenses | $192.0M | $210.0M |
YoY Change | -8.57% | -12.13% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $713.0M | $741.0M |
YoY Change | -3.78% | -28.2% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.735B | $2.120B |
YoY Change | -18.16% | 0.95% |
Other Long-Term Liabilities | $523.0M | $583.0M |
YoY Change | -10.29% | -13.88% |
Total Long-Term Liabilities | $2.258B | $2.703B |
YoY Change | -16.46% | -2.66% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $713.0M | $741.0M |
Total Long-Term Liabilities | $2.258B | $2.703B |
Total Liabilities | $3.122B | $3.681B |
YoY Change | -15.19% | -9.51% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $12.33B | $12.06B |
YoY Change | 2.16% | 3.37% |
Common Stock | $56.60M | $59.50M |
YoY Change | -4.87% | -4.34% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $11.96B | $11.78B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $16.21B | $16.16B |
YoY Change | 0.34% | -0.87% |
Cashflow Statement
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $440.2M | $447.8M |
YoY Change | -1.7% | -20.94% |
Depreciation, Depletion And Amortization | $19.90M | $22.60M |
YoY Change | -11.95% | -9.24% |
Cash From Operating Activities | $446.2M | $295.2M |
YoY Change | 51.15% | -48.43% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $12.80M | $19.10M |
YoY Change | -32.98% | 18.63% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.600M | $108.3M |
YoY Change | -96.68% | 1.59% |
Cash From Investing Activities | -$58.40M | $89.20M |
YoY Change | -165.47% | -1.44% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $256.2M | $381.5M |
YoY Change | -32.84% | 152.31% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$365.9M | -$463.4M |
YoY Change | -21.04% | 41.32% |
NET CHANGE | ||
Cash From Operating Activities | $446.2M | $295.2M |
Cash From Investing Activities | -$58.40M | $89.20M |
Cash From Financing Activities | -$365.9M | -$463.4M |
Net Change In Cash | $21.90M | -$79.00M |
YoY Change | -127.72% | -123.58% |
FREE CASH FLOW | ||
Cash From Operating Activities | $446.2M | $295.2M |
Capital Expenditures | $12.80M | $19.10M |
Free Cash Flow | $433.4M | $276.1M |
YoY Change | 56.97% | -50.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q3 | ben |
Carrying Values Of Investment Securities Pledged As Collateral
CarryingValuesOfInvestmentSecuritiesPledgedAsCollateral
|
117300000 | USD |
CY2016Q4 | ben |
Carrying Values Of Investment Securities Pledged As Collateral
CarryingValuesOfInvestmentSecuritiesPledgedAsCollateral
|
117300000 | USD |
CY2015Q4 | ben |
Cash And Cash Equivalents Increase Decrease Due To Consolidation And Deconsolidation Of Sponsored Investment Products
CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfSponsoredInvestmentProducts
|
-12200000 | USD |
CY2016Q4 | ben |
Cash And Cash Equivalents Increase Decrease Due To Consolidation And Deconsolidation Of Sponsored Investment Products
CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfSponsoredInvestmentProducts
|
-6100000 | USD |
CY2015Q4 | ben |
Cash And Cash Equivalents Recognized Derecognized Due To Adoption Of New Accounting Guidance
CashAndCashEquivalentsRecognizedDerecognizedDueToAdoptionOfNewAccountingGuidance
|
0 | USD |
CY2016Q4 | ben |
Cash And Cash Equivalents Recognized Derecognized Due To Adoption Of New Accounting Guidance
CashAndCashEquivalentsRecognizedDerecognizedDueToAdoptionOfNewAccountingGuidance
|
-49200000 | USD |
CY2015Q4 | ben |
Cash Paid For Interest By Consolidated Sponsored Investment Products And Consolidated Variable Interest Entities
CashPaidForInterestByConsolidatedSponsoredInvestmentProductsAndConsolidatedVariableInterestEntities
|
6700000 | USD |
CY2016Q4 | ben |
Cash Paid For Interest By Consolidated Sponsored Investment Products And Consolidated Variable Interest Entities
CashPaidForInterestByConsolidatedSponsoredInvestmentProductsAndConsolidatedVariableInterestEntities
|
3300000 | USD |
CY2015Q4 | ben |
Consolidated Sponsored Investment Products Gains Losses Net
ConsolidatedSponsoredInvestmentProductsGainsLossesNet
|
2300000 | USD |
CY2016Q4 | ben |
Consolidated Sponsored Investment Products Gains Losses Net
ConsolidatedSponsoredInvestmentProductsGainsLossesNet
|
-18500000 | USD |
CY2015Q4 | ben |
Gains Losses On Other Investmentsof Consolidated Si Ps
GainsLossesOnOtherInvestmentsofConsolidatedSIPs
|
-7600000 | USD |
CY2016Q4 | ben |
Gains Losses On Other Investmentsof Consolidated Si Ps
GainsLossesOnOtherInvestmentsofConsolidatedSIPs
|
2000000 | USD |
CY2015Q4 | ben |
Increase In Trading Securities Of Consolidated Sponsored Investment Products Net
IncreaseInTradingSecuritiesOfConsolidatedSponsoredInvestmentProductsNet
|
102500000 | USD |
CY2016Q4 | ben |
Increase In Trading Securities Of Consolidated Sponsored Investment Products Net
IncreaseInTradingSecuritiesOfConsolidatedSponsoredInvestmentProductsNet
|
-43900000 | USD |
CY2015Q4 | ben |
Liquidation Of Investments By Consolidated Sponsored Investment Products
LiquidationOfInvestmentsByConsolidatedSponsoredInvestmentProducts
|
104700000 | USD |
CY2016Q4 | ben |
Liquidation Of Investments By Consolidated Sponsored Investment Products
LiquidationOfInvestmentsByConsolidatedSponsoredInvestmentProducts
|
72700000 | USD |
CY2016Q3 | ben |
Number Of Collateralized Obligation Consolidated Deconsolidated
NumberOfCollateralizedObligationConsolidatedDeconsolidated
|
3 | |
CY2016Q4 | ben |
Number Of Collateralized Obligation Consolidated Deconsolidated
NumberOfCollateralizedObligationConsolidatedDeconsolidated
|
1 | |
CY2016Q3 | ben |
Numberof Sponsored Investment Products Consolidated
NumberofSponsoredInvestmentProductsConsolidated
|
40 | |
CY2016Q4 | ben |
Numberof Sponsored Investment Products Consolidated
NumberofSponsoredInvestmentProductsConsolidated
|
61 | |
CY2015Q4 | ben |
Payment On Contingent Consideration Liabilities
PaymentOnContingentConsiderationLiabilities
|
2800000 | USD |
CY2016Q4 | ben |
Payment On Contingent Consideration Liabilities
PaymentOnContingentConsiderationLiabilities
|
2200000 | USD |
CY2015Q4 | ben |
Payments On Debt By Consolidated Sponsored Investment Product
PaymentsOnDebtByConsolidatedSponsoredInvestmentProduct
|
27900000 | USD |
CY2016Q4 | ben |
Payments On Debt By Consolidated Sponsored Investment Product
PaymentsOnDebtByConsolidatedSponsoredInvestmentProduct
|
3200000 | USD |
CY2015Q4 | ben |
Proceeds From Issuance Of Debt By Consolidated Sponsored Investment Products
ProceedsFromIssuanceOfDebtByConsolidatedSponsoredInvestmentProducts
|
1000000 | USD |
CY2016Q4 | ben |
Proceeds From Issuance Of Debt By Consolidated Sponsored Investment Products
ProceedsFromIssuanceOfDebtByConsolidatedSponsoredInvestmentProducts
|
400000 | USD |
CY2015Q4 | ben |
Purchase Of Investments By Consolidated Sponsored Investment Products
PurchaseOfInvestmentsByConsolidatedSponsoredInvestmentProducts
|
91600000 | USD |
CY2016Q4 | ben |
Purchase Of Investments By Consolidated Sponsored Investment Products
PurchaseOfInvestmentsByConsolidatedSponsoredInvestmentProducts
|
69400000 | USD |
CY2015Q4 | ben |
Sales And Distribution Fees
SalesAndDistributionFees
|
478400000 | USD |
CY2016Q4 | ben |
Sales And Distribution Fees
SalesAndDistributionFees
|
419300000 | USD |
CY2016Q3 | ben |
Unfunded Commitments Company Contractually Obligated To Fund Consolidated Si Ps
UnfundedCommitmentsCompanyContractuallyObligatedToFundConsolidatedSIPs
|
2200000 | USD |
CY2016Q4 | ben |
Unfunded Commitments Company Contractually Obligated To Fund Consolidated Si Ps
UnfundedCommitmentsCompanyContractuallyObligatedToFundConsolidatedSIPs
|
400000 | USD |
CY2016Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2016Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2016Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2016Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | |
CY2016Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2016Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000038777 | |
CY2017Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
565321260 | shares |
CY2016Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2016Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
Franklin Resources Inc | |
CY2016Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
233300000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
214800000 | USD |
CY2016Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
794300000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
930000000 | USD |
CY2016Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
23000000 | USD |
CY2016Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
191700000 | 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 |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-347400000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-417800000 | USD |
CY2015Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
33000000 | USD |
CY2016Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28500000 | USD |
CY2016Q3 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
446000000 | USD |
CY2016Q4 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
146300000 | USD |
CY2015Q4 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
22800000 | USD |
CY2016Q4 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
17100000 | USD |
CY2015Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1400000 | shares |
CY2016Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares |
CY2016Q3 | us-gaap |
Assets
Assets
|
16098800000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
16210300000 | USD |
CY2016Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1437600000 | USD |
CY2016Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
521600000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
301400000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
105300000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
7800000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
600000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
800000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
700000 | USD |
CY2016Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
98100000 | USD |
CY2016Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
83700000 | 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 |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8483300000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8454800000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-99100000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-28500000 | USD |
CY2016Q3 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
302000000 | USD |
CY2016Q4 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
292400000 | USD |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2016Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2 | |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
570345156 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
565683547 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
570345156 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
565683547 | shares |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
57000000 | USD |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
56600000 | USD |
CY2015Q4 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
51200000 | USD |
CY2016Q4 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
51700000 | USD |
CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
418900000 | USD |
CY2016Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
376900000 | USD |
CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
433500000 | USD |
CY2016Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
355500000 | USD |
CY2015Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1800000 | USD |
CY2016Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6900000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
161500000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
151700000 | USD |
CY2015Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22600000 | USD |
CY2016Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19900000 | USD |
CY2015Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
107600000 | USD |
CY2016Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
113400000 | USD |
CY2016Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
104600000 | USD |
CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
114600000 | USD |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
CY2015Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-20100000 | USD |
CY2016Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-50400000 | USD |
CY2016Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
357400000 | USD |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
191800000 | USD |
CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
197800000 | USD |
CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y0M0D | |
CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
797400000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
816000000 | USD |
CY2015Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2016Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2015Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2016Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2015Q4 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2016Q4 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2015Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2016Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD |
CY2016Q4 | 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 Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD |
CY2016Q4 | 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 Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD |
CY2016Q4 | 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 Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD |
CY2015Q4 | us-gaap |
Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
|
61900000 | USD |
CY2016Q4 | us-gaap |
Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
|
56600000 | USD |
CY2015Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
3500000 | USD |
CY2016Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
19800000 | USD |
CY2015Q4 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
7200000 | USD |
CY2016Q4 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
800000 | USD |
CY2015Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
91400000 | USD |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
61600000 | USD |
CY2015Q4 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
400000 | USD |
CY2016Q4 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
300000 | USD |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
672100000 | USD |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
619700000 | USD |
CY2015Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
24800000 | USD |
CY2016Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
34200000 | USD |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
209700000 | USD |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
200900000 | USD |
CY2015Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
48100000 | USD |
CY2016Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
33100000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
160400000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
167100000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-221500000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-161900000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
42500000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
19300000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6900000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-32100000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-23800000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-9600000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-1500000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-27900000 | USD |
CY2016Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2211300000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2200400000 | USD |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
12000000 | USD |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
13300000 | USD |
CY2015Q4 | us-gaap |
Interest Paid
InterestPaid
|
8800000 | USD |
CY2016Q4 | us-gaap |
Interest Paid
InterestPaid
|
10100000 | USD |
CY2015Q4 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1186700000 | USD |
CY2016Q4 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1063200000 | USD |
CY2015Q4 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
2800000 | USD |
CY2016Q4 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
2400000 | USD |
CY2015Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3600000 | USD |
CY2016Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13600000 | USD |
CY2016Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
293200000 | USD |
CY2016Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
106100000 | USD |
CY2016Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
301400000 | USD |
CY2016Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
105300000 | USD |
CY2016Q3 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
13800000 | USD |
CY2016Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
1100000 | USD |
CY2016Q3 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
5600000 | USD |
CY2016Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
1900000 | USD |
CY2016Q3 | us-gaap |
Investments
Investments
|
2416600000 | USD |
CY2016Q4 | us-gaap |
Investments
Investments
|
1512800000 | USD |
CY2016Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1437600000 | USD |
CY2016Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
521600000 | USD |
CY2015Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
342500000 | USD |
CY2016Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
311500000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
3509500000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
3122100000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16098800000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16210300000 | USD |
CY2016Q3 | us-gaap |
Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
|
14300000 | USD |
CY2016Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
|
13300000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1401200000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1394400000 | USD |
CY2016Q4 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
79000000 | USD |
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
592400000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
282200000 | USD |
CY2015Q4 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-28700000 | USD |
CY2016Q4 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
12300000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-463400000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-365900000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
89200000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58400000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
295200000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
446200000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
447800000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
440200000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
13600000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
2100000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
1000000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-23500000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
445100000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
437200000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
445100000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
437200000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
461400000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
442300000 | USD |
CY2015Q4 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-5700000 | USD |
CY2016Q4 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-29900000 | USD |
CY2015Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
18500000 | USD |
CY2016Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
32800000 | USD |
CY2015Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
30700000 | USD |
CY2016Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
29100000 | USD |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1104400000 | USD |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
973900000 | USD |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
653600000 | USD |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
586900000 | USD |
CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
156700000 | USD |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
143700000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
600000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-22200000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-63500000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-23600000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-60900000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-28900000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-63300000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5900000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2400000 | USD |
CY2015Q4 | us-gaap |
Other Income
OtherIncome
|
31000000 | USD |
CY2016Q4 | us-gaap |
Other Income
OtherIncome
|
21700000 | USD |
CY2016Q3 | us-gaap |
Other Investments
OtherInvestments
|
195900000 | USD |
CY2016Q4 | us-gaap |
Other Investments
OtherInvestments
|
188500000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
244300000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
230600000 | USD |
CY2015Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-14900000 | USD |
CY2016Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
12100000 | USD |
CY2015Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2200000 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4400000 | USD |
CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
30500000 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
46100000 | USD |
CY2015Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
2700000 | USD |
CY2016Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
3000000 | USD |
CY2015Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
2700000 | USD |
CY2016Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
3000000 | USD |
CY2015Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
381500000 | USD |
CY2016Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
256200000 | USD |
CY2015Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
91500000 | USD |
CY2016Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
103400000 | USD |
CY2015Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
20900000 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
28800000 | USD |
CY2015Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19100000 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12800000 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
39300000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-1300000 | USD |
CY2015Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
128300000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
35200000 | USD |
CY2015Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
106600000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
8600000 | USD |
CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
462400000 | USD |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
418800000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
523200000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
512500000 | USD |
CY2015Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
6700000 | USD |
CY2016Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-200000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12226200000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12326000000 | USD |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
1758000000 | USD |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
1560800000 | USD |
CY2015Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
588600000 | USD |
CY2016Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
520000000 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34000000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30400000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
388000 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
44.18 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
3806000 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
34.11 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3657000 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
6696000 | shares |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
45.67 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
38.96 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
379000 | shares |
CY2016Q4 | 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
|
49.71 | |
CY2016Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
43600000 | shares |
CY2015Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
404100000 | USD |
CY2016Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
261700000 | USD |
CY2015Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
10500000 | shares |
CY2016Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
7100000 | shares |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11935800000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11964800000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12495800000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12420900000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12528200000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12247000000 | 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 |
CY2016Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
61100000 | USD |
CY2016Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
841200000 | USD |
CY2015Q4 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
-7300000 | USD |
CY2016Q4 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
2000000 | USD |
CY2016Q3 | us-gaap |
Trading Securities
TradingSecurities
|
1121900000 | USD |
CY2016Q4 | us-gaap |
Trading Securities
TradingSecurities
|
403000000 | USD |
CY2015Q4 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-5700000 | USD |
CY2016Q4 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
200000 | USD |
CY2015Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
100000 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
100000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
597700000 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
565200000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
597600000 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
565100000 | shares |