2018 Q1 Form 10-Q Financial Statement
#000003877718000167 Filed on April 26, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $1.618B | $1.601B |
YoY Change | 1.07% | -0.82% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $614.4M | $618.7M |
YoY Change | -0.7% | -0.16% |
% of Gross Profit | ||
Research & Development | $58.10M | $54.00M |
YoY Change | 7.59% | 8.87% |
% of Gross Profit | ||
Depreciation & Amortization | $17.40M | $20.60M |
YoY Change | -15.53% | -13.45% |
% of Gross Profit | ||
Operating Expenses | $1.062B | $1.045B |
YoY Change | 1.63% | -2.93% |
Operating Profit | $555.7M | $555.5M |
YoY Change | 0.04% | 3.39% |
Interest Expense | $10.00M | $12.60M |
YoY Change | -20.63% | 3.28% |
% of Operating Profit | 1.8% | 2.27% |
Other Income/Expense, Net | $77.40M | $72.00M |
YoY Change | 7.5% | 1284.62% |
Pretax Income | $633.1M | $627.5M |
YoY Change | 0.89% | 15.67% |
Income Tax | $150.2M | $192.5M |
% Of Pretax Income | 23.72% | 30.68% |
Net Earnings | $443.2M | $420.7M |
YoY Change | 5.35% | 16.73% |
Net Earnings / Revenue | 27.4% | 26.28% |
Basic Earnings Per Share | $0.79 | $0.74 |
Diluted Earnings Per Share | $0.78 | $0.74 |
COMMON SHARES | ||
Basic Shares Outstanding | 545.0M shares | 560.3M shares |
Diluted Shares Outstanding | 545.5M shares | 560.6M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $8.727B | $8.776B |
YoY Change | -0.56% | 9.14% |
Cash & Equivalents | $8.727B | $8.776B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $899.0M | $1.024B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $9.626B | $9.800B |
YoY Change | -1.78% | 10.87% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $517.7M | $509.8M |
YoY Change | 1.55% | 1.07% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.043B | $859.8M |
YoY Change | 21.31% | 24.93% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $8.064B | $7.410B |
YoY Change | 8.82% | 5.08% |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.626B | $9.800B |
Total Long-Term Assets | $8.064B | $7.410B |
Total Assets | $17.69B | $17.21B |
YoY Change | 2.79% | 8.3% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $263.0M | $259.0M |
YoY Change | 1.54% | 48.85% |
Accrued Expenses | $292.0M | $276.0M |
YoY Change | 5.8% | -9.8% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $3.497B | $649.0M |
YoY Change | 438.83% | 10.56% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.079B | $1.680B |
YoY Change | -35.77% | -22.44% |
Other Long-Term Liabilities | $499.0M | $587.0M |
YoY Change | -14.99% | 3.16% |
Total Long-Term Liabilities | $1.578B | $2.267B |
YoY Change | -30.39% | -17.11% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.497B | $649.0M |
Total Long-Term Liabilities | $1.578B | $2.267B |
Total Liabilities | $5.203B | $3.077B |
YoY Change | 69.1% | -10.82% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $10.26B | $12.51B |
YoY Change | -17.96% | 4.0% |
Common Stock | $54.20M | $56.20M |
YoY Change | -3.56% | -4.1% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $10.06B | $12.19B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $17.69B | $17.21B |
YoY Change | 2.79% | 8.3% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $443.2M | $420.7M |
YoY Change | 5.35% | 16.73% |
Depreciation, Depletion And Amortization | $17.40M | $20.60M |
YoY Change | -15.53% | -13.45% |
Cash From Operating Activities | $576.6M | $168.1M |
YoY Change | 243.01% | 24.98% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$24.50M | -$16.00M |
YoY Change | 53.13% | 0.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$98.40M | $148.5M |
YoY Change | -166.26% | 475.58% |
Cash From Investing Activities | -$122.9M | $132.5M |
YoY Change | -192.75% | 1252.04% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -713.4M | 4.100M |
YoY Change | -17500.0% | -101.02% |
NET CHANGE | ||
Cash From Operating Activities | 576.6M | 168.1M |
Cash From Investing Activities | -122.9M | 132.5M |
Cash From Financing Activities | -713.4M | 4.100M |
Net Change In Cash | -259.7M | 304.7M |
YoY Change | -185.23% | -217.74% |
FREE CASH FLOW | ||
Cash From Operating Activities | $576.6M | $168.1M |
Capital Expenditures | -$24.50M | -$16.00M |
Free Cash Flow | $601.1M | $184.1M |
YoY Change | 226.51% | 22.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Carrying Values Of Investment Securities Pledged As Collateral
CarryingValuesOfInvestmentSecuritiesPledgedAsCollateral
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Carrying Values Of Investment Securities Pledged As Collateral
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Cash Interest Paid By Consolidated Investment Products
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Cash Interest Paid By Consolidated Investment Products
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Effective Income Tax Rate Reconciliation Before One Time Charges Percent
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|
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Gains Losses On Other Investments Of Consolidated Investment Products
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Income Tax Expense Benefit Before One Time Charges Amount
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Income Tax Expense Benefit Before One Time Charges Amount
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Increase Decrease In Other Operating Liabilities Of Consolidated Investment Products
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Increase Decrease In Receivables Of Consolidated Investment Products
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Increase Decrease In Trading Securities Of Consolidated Investment Products
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Increase Decrease In Trading Securities Of Consolidated Investment Products
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Liquidation Of Investments By Consolidated Investment Products
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Net Deferred Tax Liability
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Number Of Consolidated Investmentproducts
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|
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Payments On Debt By Consolidated Investment Products
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ben |
Payments On Debt By Consolidated Investment Products
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Proceeds From Issuance Of Debt By Consolidated Investment Products
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Proceeds From Issuance Of Debt By Consolidated Investment Products
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Purchase Of Investments By Consolidated Investment Products
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Purchase Of Investments By Consolidated Investment Products
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Recognized Derecognized Cash And Cash Equivalents Due To Adoption Of New Accounting Guidance
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Recognized Derecognized Cash And Cash Equivalents Due To Adoption Of New Accounting Guidance
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Sales And Distribution Fees
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Sales And Distribution Fees
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Sales And Distribution Fees
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Sales And Distribution Fees
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Current Fiscal Year End Date
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Document Fiscal Period Focus
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Q2 | ||
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2018 | ||
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Document Type
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10-Q | ||
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DeferredTaxAssetsLiabilitiesNet
|
20900000 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
141300000 | USD |
CY2018Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
95200000 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
170600000 | USD |
CY2018Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
129900000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
40500000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
38300000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
226300000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1889400000 | USD | |
CY2017Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
113300000 | USD |
CY2018Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1763700000 | USD |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.52 | ||
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | ||
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.52 | ||
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-33800000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
25800000 | USD | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.237 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.069 | ||
CY2017Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
396600000 | USD |
CY2018Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
291700000 | USD |
CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
180600000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y11M0D | ||
CY2017Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
893500000 | USD |
CY2018Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1043000000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
300000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
CY2017Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2018Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
500000 | USD |
CY2017Q1 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2018Q1 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2017Q1 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2018Q1 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2017Q1 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2018Q1 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD | |
CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD | |
CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD | |
CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD | |
CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD | |
CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD | |
CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD | |
CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD | |
CY2017Q1 | us-gaap |
Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
|
56400000 | USD |
us-gaap |
Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
|
113000000 | USD | |
CY2018Q1 | us-gaap |
Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
|
61300000 | USD |
us-gaap |
Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
|
116200000 | USD | |
CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-6200000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
13600000 | USD | |
CY2018Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7800000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-10700000 | USD | |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
83900000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
145500000 | USD | |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
92900000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
181700000 | USD | |
CY2017Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
300000 | USD | |
CY2018Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
100000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
600000 | USD | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
627500000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1247200000 | USD | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
633100000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1284700000 | USD | |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
36300000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
70500000 | USD | |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10700000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
45900000 | USD | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
192500000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
393400000 | USD | |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
150200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1373700000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
332000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
310900000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
53900000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1103600000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-79100000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-107000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
16700000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
59300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-26500000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
11300000 | USD | |
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-8300000 | USD | |
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-2600000 | USD | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-65800000 | USD | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
34600000 | USD | |
CY2017Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2227700000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2242300000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
12600000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
25900000 | USD | |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
10000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
20800000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
23400000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
24100000 | USD | |
CY2017Q1 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1089200000 | USD |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
2152400000 | USD | |
CY2018Q1 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1117100000 | USD |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
2230700000 | USD | |
CY2017Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
2700000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
5100000 | USD | |
CY2018Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
8700000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
13400000 | USD | |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
29600000 | USD | |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
25700000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
49500000 | USD | |
CY2017Q3 | us-gaap |
Investments
Investments
|
1393600000 | USD |
CY2018Q1 | us-gaap |
Investments
Investments
|
1579000000 | USD |
CY2017Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
440000000 | USD |
CY2018Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
449500000 | USD |
CY2017Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
343400000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
654900000 | USD | |
CY2018Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
355500000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
688000000 | USD | |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
2656300000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
5203400000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17534000000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17690000000 | USD |
CY2017Q3 | us-gaap |
Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
|
12800000 | USD |
CY2018Q1 | us-gaap |
Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
|
12200000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1044200000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1044800000 | USD |
CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
315800000 | USD |
CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
343800000 | USD |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
15700000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-361800000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-764500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
74100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-181500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
614300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
897000000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
420700000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
860900000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
443200000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-140100000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-6000000 | USD |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-3900000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
24500000 | USD |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
24400000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
20300000 | USD |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-3200000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
15200000 | USD |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
26700000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
417200000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
854500000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
428000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-156400000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
417200000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
854500000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
428000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-156400000 | USD | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
857000000 | USD | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-115700000 | USD | |
CY2017Q1 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
22700000 | USD |
us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-7200000 | USD | |
CY2018Q1 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
38600000 | USD |
us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
54600000 | USD | |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
72000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
104800000 | USD | |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
77400000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
147900000 | USD | |
CY2017Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
29000000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
58100000 | USD | |
CY2018Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
34100000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
63500000 | USD | |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1045100000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2019000000 | USD | |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1062100000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2096500000 | USD | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
555500000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1142400000 | USD | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
555700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1136800000 | USD | |
CY2017Q3 | us-gaap |
Other Assets
OtherAssets
|
176500000 | USD |
CY2018Q1 | us-gaap |
Other Assets
OtherAssets
|
196200000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
400000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-700000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
45800000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-17700000 | USD | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
10200000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
28400000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
39200000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-21700000 | USD | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6800000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
22600000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
44600000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-18700000 | USD | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
25200000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5400000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3000000 | USD | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-200000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3300000 | USD | |
CY2017Q1 | us-gaap |
Other Income
OtherIncome
|
23800000 | USD |
us-gaap |
Other Income
OtherIncome
|
45500000 | USD | |
CY2018Q1 | us-gaap |
Other Income
OtherIncome
|
29600000 | USD |
us-gaap |
Other Income
OtherIncome
|
58800000 | USD | |
CY2017Q3 | us-gaap |
Other Investments
OtherInvestments
|
72900000 | USD |
CY2018Q1 | us-gaap |
Other Investments
OtherInvestments
|
98700000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
198700000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
187800000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
8100000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-7100000 | USD | |
CY2017Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2900000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
7300000 | USD | |
CY2018Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
8100000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
12400000 | USD | |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
84600000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
130700000 | USD | |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
87400000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
168700000 | USD | |
CY2017Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
3500000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
6400000 | USD | |
CY2018Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
15200000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
16300000 | USD | |
CY2017Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
3500000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
6400000 | USD | |
CY2018Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
15200000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
16300000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
31700000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
21600000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
425100000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
619400000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
216700000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
239000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9700000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
292100000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
182600000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28800000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43700000 | USD | |
CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13600000 | USD | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
364900000 | USD | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
121500000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
239500000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
74500000 | USD | |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
17200000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
25800000 | USD | |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
25400000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
41400000 | USD | |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
435000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
853800000 | USD | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
482900000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-89000000 | USD | |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
517200000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
517700000 | USD |
CY2017Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1200000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1000000 | USD | |
CY2018Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
3200000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
3200000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
22500000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD | |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12849300000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10263900000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
1600600000 | USD |
us-gaap |
Revenues
Revenues
|
3161400000 | USD | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
1617800000 | USD |
us-gaap |
Revenues
Revenues
|
3233300000 | USD | |
CY2017Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
534800000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
63300000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
61200000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1054800000 | USD | |
CY2018Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
521500000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1050200000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
284000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
45.99 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
2957000 | shares | |
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
|
42.76 | ||
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
4544000 | shares |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
6565000 | 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 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
39.14 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
652000 | shares | |
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
|
39.22 | ||
CY2018Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
15900000 | shares |
CY2017Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
166800000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
428500000 | USD | |
CY2018Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
432600000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
632600000 | USD | |
CY2017Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
4000000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
11100000 | shares | |
CY2018Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
11100000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
15700000 | shares | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12620000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10058400000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12528200000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12473200000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12935800000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10402200000 | USD |
CY2016Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
61100000 | USD |
CY2017Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
1659800000 | USD |
CY2017Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
1941900000 | USD |
CY2018Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
2084400000 | USD |
CY2017Q1 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
8400000 | USD |
us-gaap |
Trading Gains Losses
TradingGainsLosses
|
10400000 | USD | |
CY2018Q1 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
1800000 | USD |
us-gaap |
Trading Gains Losses
TradingGainsLosses
|
2500000 | USD | |
CY2017Q3 | us-gaap |
Trading Securities
TradingSecurities
|
314500000 | USD |
CY2018Q1 | us-gaap |
Trading Securities
TradingSecurities
|
349600000 | USD |
CY2017Q1 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
1200000 | USD |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
1400000 | USD | |
CY2018Q1 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
2100000 | USD |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
3300000 | USD | |
CY2017Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
300000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
562700000 | shares | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
545000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
547900000 | shares | |
CY2018Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
500000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
560600000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
562900000 | shares | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
545500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
547900000 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
560300000 | shares |