2017 Q4 Form 10-Q Financial Statement
#000003877718000018 Filed on January 30, 2018
Income Statement
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
Revenue | $1.616B | $1.561B |
YoY Change | 3.5% | -11.22% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $617.5M | $581.6M |
YoY Change | 6.17% | -14.47% |
% of Gross Profit | ||
Research & Development | $55.00M | $51.70M |
YoY Change | 6.38% | 0.98% |
% of Gross Profit | ||
Depreciation & Amortization | $20.90M | $19.90M |
YoY Change | 5.03% | -11.95% |
% of Gross Profit | ||
Operating Expenses | $1.034B | $973.9M |
YoY Change | 6.21% | -11.82% |
Operating Profit | $581.1M | $586.9M |
YoY Change | -0.99% | -10.21% |
Interest Expense | $10.80M | $13.30M |
YoY Change | -18.8% | 10.83% |
% of Operating Profit | 1.86% | 2.27% |
Other Income/Expense, Net | $70.50M | $32.80M |
YoY Change | 114.94% | 77.3% |
Pretax Income | $651.6M | $619.7M |
YoY Change | 5.15% | -7.8% |
Income Tax | $1.224B | $200.9M |
% Of Pretax Income | 187.77% | 32.42% |
Net Earnings | -$583.3M | $440.2M |
YoY Change | -232.51% | -1.7% |
Net Earnings / Revenue | -36.11% | 28.2% |
Basic Earnings Per Share | -$1.06 | $0.77 |
Diluted Earnings Per Share | -$1.06 | $0.77 |
COMMON SHARES | ||
Basic Shares Outstanding | 550.7M shares | 565.1M shares |
Diluted Shares Outstanding | 550.7M shares | 565.2M shares |
Balance Sheet
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $8.970B | $8.455B |
YoY Change | 6.09% | 2.25% |
Cash & Equivalents | $8.970B | $8.455B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.099B | $930.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $10.07B | $9.385B |
YoY Change | 7.29% | 2.76% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $516.6M | $512.5M |
YoY Change | 0.8% | 1.06% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $922.0M | $816.0M |
YoY Change | 12.99% | 16.29% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $8.005B | $6.825B |
YoY Change | 17.29% | -2.81% |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.07B | $9.385B |
Total Long-Term Assets | $8.005B | $6.825B |
Total Assets | $18.07B | $16.21B |
YoY Change | 11.5% | 0.34% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $381.0M | $215.0M |
YoY Change | 77.21% | -6.11% |
Accrued Expenses | $211.0M | $192.0M |
YoY Change | 9.9% | -8.57% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.028B | $713.0M |
YoY Change | 184.43% | -3.78% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.096B | $1.735B |
YoY Change | -36.83% | -18.16% |
Other Long-Term Liabilities | $537.0M | $523.0M |
YoY Change | 2.68% | -10.29% |
Total Long-Term Liabilities | $1.633B | $2.258B |
YoY Change | -27.68% | -16.46% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.028B | $713.0M |
Total Long-Term Liabilities | $1.633B | $2.258B |
Total Liabilities | $3.786B | $3.122B |
YoY Change | 21.26% | -15.19% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $11.97B | $12.33B |
YoY Change | -2.89% | 2.16% |
Common Stock | $55.20M | $56.60M |
YoY Change | -2.47% | -4.87% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $11.76B | $11.96B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $18.07B | $16.21B |
YoY Change | 11.5% | 0.34% |
Cashflow Statement
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$583.3M | $440.2M |
YoY Change | -232.51% | -1.7% |
Depreciation, Depletion And Amortization | $20.90M | $19.90M |
YoY Change | 5.03% | -11.95% |
Cash From Operating Activities | $320.4M | $446.2M |
YoY Change | -28.19% | 51.15% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $19.20M | $12.80M |
YoY Change | 50.0% | -32.98% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$39.40M | $3.600M |
YoY Change | -1194.44% | -96.68% |
Cash From Investing Activities | -$58.60M | -$58.40M |
YoY Change | 0.34% | -165.47% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $198.7M | $256.2M |
YoY Change | -22.44% | -32.84% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$51.10M | -$365.9M |
YoY Change | -86.03% | -21.04% |
NET CHANGE | ||
Cash From Operating Activities | $320.4M | $446.2M |
Cash From Investing Activities | -$58.60M | -$58.40M |
Cash From Financing Activities | -$51.10M | -$365.9M |
Net Change In Cash | $210.7M | $21.90M |
YoY Change | 862.1% | -127.72% |
FREE CASH FLOW | ||
Cash From Operating Activities | $320.4M | $446.2M |
Capital Expenditures | $19.20M | $12.80M |
Free Cash Flow | $301.2M | $433.4M |
YoY Change | -30.5% | 56.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
16000000 | USD |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
418800000 | USD |
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-571900000 | USD |
CY2017Q3 | ben |
Carrying Values Of Investment Securities Pledged As Collateral
CarryingValuesOfInvestmentSecuritiesPledgedAsCollateral
|
800000 | USD |
CY2017Q4 | ben |
Carrying Values Of Investment Securities Pledged As Collateral
CarryingValuesOfInvestmentSecuritiesPledgedAsCollateral
|
1300000 | USD |
CY2016Q4 | ben |
Cash And Cash Equivalents Increase Decrease Due To Consolidation And Deconsolidation Of Investment Products
CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts
|
-6100000 | USD |
CY2017Q4 | ben |
Cash And Cash Equivalents Increase Decrease Due To Consolidation And Deconsolidation Of Investment Products
CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts
|
-45100000 | USD |
CY2016Q4 | ben |
Cash Interest Paid By Consolidated Investment Products
CashInterestPaidByConsolidatedInvestmentProducts
|
3300000 | USD |
CY2017Q4 | ben |
Cash Interest Paid By Consolidated Investment Products
CashInterestPaidByConsolidatedInvestmentProducts
|
700000 | USD |
CY2016Q4 | ben |
Consolidated Investment Products Gains Losses
ConsolidatedInvestmentProductsGainsLosses
|
-18500000 | USD |
CY2017Q4 | ben |
Consolidated Investment Products Gains Losses
ConsolidatedInvestmentProductsGainsLosses
|
20000000 | USD |
CY2017Q4 | ben |
Consolidation Deconsolidation Of Investment Products
ConsolidationDeconsolidationOfInvestmentProducts
|
-300000 | USD |
CY2017Q4 | ben |
Effective Income Tax Rate Reconciliation Before One Time Charges Percent
EffectiveIncomeTaxRateReconciliationBeforeOneTimeChargesPercent
|
0.237 | |
CY2016Q4 | ben |
Gains Losses On Other Investments Of Consolidated Investment Products
GainsLossesOnOtherInvestmentsOfConsolidatedInvestmentProducts
|
2000000 | USD |
CY2017Q4 | ben |
Gains Losses On Other Investments Of Consolidated Investment Products
GainsLossesOnOtherInvestmentsOfConsolidatedInvestmentProducts
|
4700000 | USD |
CY2017Q4 | ben |
Income Tax Expense Benefit Before One Time Charges Amount
IncomeTaxExpenseBenefitBeforeOneTimeChargesAmount
|
154600000 | USD |
CY2016Q4 | ben |
Increase Decrease In Other Operating Liabilities Of Consolidated Investment Products
IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts
|
-6200000 | USD |
CY2017Q4 | ben |
Increase Decrease In Other Operating Liabilities Of Consolidated Investment Products
IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts
|
147100000 | USD |
CY2016Q4 | ben |
Increase Decrease In Receivables Of Consolidated Investment Products
IncreaseDecreaseInReceivablesOfConsolidatedInvestmentProducts
|
7500000 | USD |
CY2017Q4 | ben |
Increase Decrease In Receivables Of Consolidated Investment Products
IncreaseDecreaseInReceivablesOfConsolidatedInvestmentProducts
|
94800000 | USD |
CY2016Q4 | ben |
Increase Decrease In Trading Securities Of Consolidated Investment Products
IncreaseDecreaseInTradingSecuritiesOfConsolidatedInvestmentProducts
|
-43900000 | USD |
CY2017Q4 | ben |
Increase Decrease In Trading Securities Of Consolidated Investment Products
IncreaseDecreaseInTradingSecuritiesOfConsolidatedInvestmentProducts
|
187100000 | USD |
CY2016Q4 | ben |
Liquidation Of Investments By Consolidated Investment Products
LiquidationOfInvestmentsByConsolidatedInvestmentProducts
|
72700000 | USD |
CY2017Q4 | ben |
Liquidation Of Investments By Consolidated Investment Products
LiquidationOfInvestmentsByConsolidatedInvestmentProducts
|
22500000 | USD |
CY2017Q3 | ben |
Net Deferred Tax Liability
NetDeferredTaxLiability
|
154800000 | USD |
CY2017Q4 | ben |
Net Deferred Tax Liability
NetDeferredTaxLiability
|
104400000 | USD |
CY2017Q3 | ben |
Number Of Consolidated Investmentproducts
NumberOfConsolidatedInvestmentproducts
|
58 | |
CY2017Q4 | ben |
Number Of Consolidated Investmentproducts
NumberOfConsolidatedInvestmentproducts
|
52 | |
CY2016Q4 | ben |
Payment On Contingent Consideration Liabilities
PaymentOnContingentConsiderationLiabilities
|
2200000 | USD |
CY2017Q4 | ben |
Payment On Contingent Consideration Liabilities
PaymentOnContingentConsiderationLiabilities
|
0 | USD |
CY2016Q4 | ben |
Payments On Debt By Consolidated Investment Products
PaymentsOnDebtByConsolidatedInvestmentProducts
|
3200000 | USD |
CY2017Q4 | ben |
Payments On Debt By Consolidated Investment Products
PaymentsOnDebtByConsolidatedInvestmentProducts
|
2400000 | USD |
CY2016Q4 | ben |
Proceeds From Issuance Of Debt By Consolidated Investment Products
ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts
|
400000 | USD |
CY2017Q4 | ben |
Proceeds From Issuance Of Debt By Consolidated Investment Products
ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts
|
0 | USD |
CY2016Q4 | ben |
Purchase Of Investments By Consolidated Investment Products
PurchaseOfInvestmentsByConsolidatedInvestmentProducts
|
69400000 | USD |
CY2017Q4 | ben |
Purchase Of Investments By Consolidated Investment Products
PurchaseOfInvestmentsByConsolidatedInvestmentProducts
|
11000000 | USD |
CY2016Q4 | ben |
Recognized Derecognized Cash And Cash Equivalents Due To Adoption Of New Accounting Guidance
RecognizedDerecognizedCashAndCashEquivalentsDueToAdoptionOfNewAccountingGuidance
|
-49200000 | USD |
CY2017Q4 | ben |
Recognized Derecognized Cash And Cash Equivalents Due To Adoption Of New Accounting Guidance
RecognizedDerecognizedCashAndCashEquivalentsDueToAdoptionOfNewAccountingGuidance
|
0 | USD |
CY2016Q4 | ben |
Sales And Distribution Fees
SalesAndDistributionFees
|
419300000 | USD |
CY2017Q4 | ben |
Sales And Distribution Fees
SalesAndDistributionFees
|
417800000 | USD |
CY2017Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2017Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2017Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-12-31 | |
CY2017Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2017Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000038777 | |
CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
551703549 | shares |
CY2017Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2017Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2017Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
Franklin Resources Inc | |
CY2017Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
167400000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
165300000 | USD |
CY2017Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
767800000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
769700000 | USD |
CY2017Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
74700000 | USD |
CY2017Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1306700000 | 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 |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-284800000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-266600000 | USD |
CY2016Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28500000 | USD |
CY2017Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
30200000 | USD |
CY2016Q4 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
17100000 | USD |
CY2017Q4 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
19100000 | USD |
CY2016Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares |
CY2017Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1900000 | shares |
CY2017Q3 | us-gaap |
Assets
Assets
|
17534000000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
18074400000 | USD |
CY2017Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
440000000 | USD |
CY2017Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
426900000 | USD |
CY2017Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
112700000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
114300000 | USD |
CY2017Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
9400000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
12100000 | USD |
CY2017Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
6500000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
6100000 | USD |
CY2017Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
109800000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
108300000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
600000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
700000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
0 | USD |
CY2017Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
51000000 | USD |
CY2017Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
62000000 | 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 |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8749700000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8970400000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-28500000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
220700000 | USD |
CY2017Q3 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
313300000 | USD |
CY2017Q4 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
322400000 | USD |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2 | |
CY2017Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.23 | |
CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
554865343 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
552406256 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
554865343 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
552406256 | shares |
CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
55500000 | USD |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
55200000 | USD |
CY2016Q4 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
51700000 | USD |
CY2017Q4 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
55000000 | USD |
CY2016Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
376900000 | USD |
CY2017Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-565100000 | USD |
CY2016Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
355500000 | USD |
CY2017Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-553700000 | USD |
CY2016Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6900000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-49900000 | USD |
CY2017Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
296100000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
204300000 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
15800000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
20900000 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
141300000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
99900000 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
170600000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
125300000 | USD |
CY2016Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19900000 | USD |
CY2017Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20900000 | USD |
CY2016Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
113400000 | USD |
CY2017Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
127400000 | USD |
CY2017Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
113300000 | USD |
CY2017Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
129000000 | USD |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.06 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.06 | |
CY2016Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-50400000 | USD |
CY2017Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
10000000 | USD |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.878 | |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2017Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
396600000 | USD |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
211100000 | USD |
CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
203100000 | USD |
CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y0M0D | |
CY2017Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
893500000 | USD |
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
922000000 | USD |
CY2016Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2017Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2016Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2017Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2016Q4 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2017Q4 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2016Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2017Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD |
CY2017Q4 | 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 Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD |
CY2017Q4 | 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 Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD |
CY2017Q4 | 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 Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD |
CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD |
CY2016Q4 | us-gaap |
Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
|
56600000 | USD |
CY2017Q4 | us-gaap |
Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
|
54900000 | USD |
CY2016Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
19800000 | USD |
CY2017Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-2900000 | USD |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
61600000 | USD |
CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
88800000 | USD |
CY2016Q4 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
300000 | USD |
CY2017Q4 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
500000 | USD |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
619700000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
651600000 | USD |
CY2016Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
34200000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
35200000 | USD |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
200900000 | USD |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1223500000 | USD |
CY2016Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
33100000 | USD |
CY2017Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
38800000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
167100000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1232000000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-161900000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-186100000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
11800000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
33800000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-25900000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1500000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-9600000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
9100000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-27900000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-18600000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2227700000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2235100000 | USD |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
13300000 | USD |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
10800000 | USD |
CY2016Q4 | us-gaap |
Interest Paid
InterestPaid
|
10100000 | USD |
CY2017Q4 | us-gaap |
Interest Paid
InterestPaid
|
14100000 | USD |
CY2016Q4 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1063200000 | USD |
CY2017Q4 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1113600000 | USD |
CY2016Q4 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
2400000 | USD |
CY2017Q4 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
4700000 | USD |
CY2016Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13600000 | USD |
CY2017Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23800000 | USD |
CY2017Q3 | us-gaap |
Investments
Investments
|
1393600000 | USD |
CY2017Q4 | us-gaap |
Investments
Investments
|
1413500000 | USD |
CY2017Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
440000000 | USD |
CY2017Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
426900000 | USD |
CY2016Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
311500000 | USD |
CY2017Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
332500000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
2656300000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
3785800000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17534000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18074400000 | USD |
CY2017Q3 | us-gaap |
Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
|
12800000 | USD |
CY2017Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
|
13000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1044200000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1044500000 | USD |
CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
315800000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
322400000 | USD |
CY2016Q4 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
12300000 | USD |
CY2017Q4 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
7000000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-365900000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-51100000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58400000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58600000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
446200000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
320400000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
440200000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-583300000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
2100000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-100000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-23500000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
11500000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
437200000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-584300000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
437200000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-584300000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
442300000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-583400000 | USD |
CY2016Q4 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-29900000 | USD |
CY2017Q4 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
16000000 | USD |
CY2016Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
32800000 | USD |
CY2017Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
70500000 | USD |
CY2016Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
29100000 | USD |
CY2017Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
29400000 | USD |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
973900000 | USD |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1034400000 | USD |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
586900000 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
581100000 | USD |
CY2017Q3 | us-gaap |
Other Assets
OtherAssets
|
176500000 | USD |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
191100000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-1100000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-63500000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
18200000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-60900000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15800000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-63300000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18200000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2400000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3500000 | USD |
CY2016Q4 | us-gaap |
Other Income
OtherIncome
|
21700000 | USD |
CY2017Q4 | us-gaap |
Other Income
OtherIncome
|
29200000 | USD |
CY2017Q3 | us-gaap |
Other Investments
OtherInvestments
|
72900000 | USD |
CY2017Q4 | us-gaap |
Other Investments
OtherInvestments
|
77600000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
198700000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
214900000 | USD |
CY2016Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
12900000 | USD |
CY2017Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5300000 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4400000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4300000 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
46100000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
81300000 | USD |
CY2016Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
3000000 | USD |
CY2017Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1000000 | USD |
CY2016Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
3000000 | USD |
CY2017Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1000000 | USD |
CY2016Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
256200000 | USD |
CY2017Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
198700000 | USD |
CY2016Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
103400000 | USD |
CY2017Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
111700000 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
28800000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
39700000 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12800000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19200000 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-1300000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
261700000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
35200000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
33900000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
8600000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
517200000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
516600000 | USD |
CY2016Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-200000 | USD |
CY2017Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12849300000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11969500000 | USD |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
1560800000 | USD |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
1615500000 | USD |
CY2016Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
520000000 | USD |
CY2017Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
528700000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30400000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30300000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
166000 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
50.86 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
2852000 | shares |
CY2017Q4 | 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
|
42.90 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
4544000 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
6593000 | shares |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
37.23 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
39.15 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
637000 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
39.19 | |
CY2017Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
27000000 | shares |
CY2016Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
261700000 | USD |
CY2017Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
200000000 | USD |
CY2016Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
7100000 | shares |
CY2017Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
4600000 | shares |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12620000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11758100000 | 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 |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12935800000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12080500000 | 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 |
CY2017Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
1941900000 | USD |
CY2017Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
2208100000 | USD |
CY2016Q4 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
2000000 | USD |
CY2017Q4 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
700000 | USD |
CY2017Q3 | us-gaap |
Trading Securities
TradingSecurities
|
314500000 | USD |
CY2017Q4 | us-gaap |
Trading Securities
TradingSecurities
|
299600000 | USD |
CY2016Q4 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
200000 | USD |
CY2017Q4 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
1300000 | USD |
CY2016Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
100000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
565200000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
550700000 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
565100000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
550700000 | shares |