2018 Q4 Form 10-Q Financial Statement
#000003877719000082 Filed on January 30, 2019
Income Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
Revenue | $1.412B | $1.616B |
YoY Change | -12.63% | 3.5% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $552.9M | $617.5M |
YoY Change | -10.46% | 6.17% |
% of Gross Profit | ||
Research & Development | $60.90M | $55.00M |
YoY Change | 10.73% | 6.38% |
% of Gross Profit | ||
Depreciation & Amortization | $20.30M | $20.90M |
YoY Change | -2.87% | 5.03% |
% of Gross Profit | ||
Operating Expenses | $1.000B | $1.034B |
YoY Change | -3.33% | 6.21% |
Operating Profit | $411.5M | $581.1M |
YoY Change | -29.19% | -0.99% |
Interest Expense | $6.400M | $10.80M |
YoY Change | -40.74% | -18.8% |
% of Operating Profit | 1.56% | 1.86% |
Other Income/Expense, Net | -$65.50M | $70.50M |
YoY Change | -192.91% | 114.94% |
Pretax Income | $346.0M | $651.6M |
YoY Change | -46.9% | 5.15% |
Income Tax | $86.00M | $1.224B |
% Of Pretax Income | 24.86% | 187.77% |
Net Earnings | $275.9M | -$583.3M |
YoY Change | -147.3% | -232.51% |
Net Earnings / Revenue | 19.55% | -36.11% |
Basic Earnings Per Share | $0.54 | -$1.06 |
Diluted Earnings Per Share | $0.54 | -$1.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 510.3M shares | 550.7M shares |
Diluted Shares Outstanding | 510.8M shares | 550.7M shares |
Balance Sheet
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.659B | $8.970B |
YoY Change | -25.76% | 6.09% |
Cash & Equivalents | $6.659B | $8.970B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $806.0M | $1.099B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $7.465B | $10.07B |
YoY Change | -25.86% | 7.29% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $541.3M | $516.6M |
YoY Change | 4.78% | 0.8% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $819.8M | $922.0M |
YoY Change | -11.08% | 12.99% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $6.486B | $8.005B |
YoY Change | -18.98% | 17.29% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.465B | $10.07B |
Total Long-Term Assets | $6.486B | $8.005B |
Total Assets | $13.95B | $18.07B |
YoY Change | -22.82% | 11.5% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $209.0M | $381.0M |
YoY Change | -45.14% | 77.21% |
Accrued Expenses | $219.0M | $211.0M |
YoY Change | 3.79% | 9.9% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $33.00M | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.672B | $2.028B |
YoY Change | -17.55% | 184.43% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $698.0M | $1.096B |
YoY Change | -36.31% | -36.83% |
Other Long-Term Liabilities | $439.0M | $537.0M |
YoY Change | -18.25% | 2.68% |
Total Long-Term Liabilities | $1.137B | $1.633B |
YoY Change | -30.37% | -27.68% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.672B | $2.028B |
Total Long-Term Liabilities | $1.137B | $1.633B |
Total Liabilities | $2.942B | $3.786B |
YoY Change | -22.3% | 21.26% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $10.09B | $11.97B |
YoY Change | -15.72% | -2.89% |
Common Stock | $51.10M | $55.20M |
YoY Change | -7.43% | -2.47% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $9.745B | $11.76B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.95B | $18.07B |
YoY Change | -22.82% | 11.5% |
Cashflow Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $275.9M | -$583.3M |
YoY Change | -147.3% | -232.51% |
Depreciation, Depletion And Amortization | $20.30M | $20.90M |
YoY Change | -2.87% | 5.03% |
Cash From Operating Activities | $254.8M | $320.4M |
YoY Change | -20.47% | -28.19% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $25.70M | $19.20M |
YoY Change | 33.85% | 50.0% |
Acquisitions | $0.00 | |
YoY Change | ||
Other Investing Activities | -$73.40M | -$39.40M |
YoY Change | 86.29% | -1194.44% |
Cash From Investing Activities | -$99.10M | -$58.60M |
YoY Change | 69.11% | 0.34% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $321.4M | $198.7M |
YoY Change | 61.75% | -22.44% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$396.1M | -$51.10M |
YoY Change | 675.15% | -86.03% |
NET CHANGE | ||
Cash From Operating Activities | $254.8M | $320.4M |
Cash From Investing Activities | -$99.10M | -$58.60M |
Cash From Financing Activities | -$396.1M | -$51.10M |
Net Change In Cash | -$240.4M | $210.7M |
YoY Change | -214.1% | 862.1% |
FREE CASH FLOW | ||
Cash From Operating Activities | $254.8M | $320.4M |
Capital Expenditures | $25.70M | $19.20M |
Free Cash Flow | $229.1M | $301.2M |
YoY Change | -23.94% | -30.5% |
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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Cash And Cash Equivalents Increase Decrease Due To Consolidation And Deconsolidation Of Investment Products
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|
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Cash And Cash Equivalents Increase Decrease Due To Consolidation And Deconsolidation Of Investment Products
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|
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Cash Interest Paid By Consolidated Investment Products
CashInterestPaidByConsolidatedInvestmentProducts
|
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CY2018Q4 | ben |
Cash Interest Paid By Consolidated Investment Products
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|
500000 | USD |
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|
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|
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Consolidation Deconsolidation Of Investment Products
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|
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|
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Debt Securities
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|
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|
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Gains Losses On Investments Of Consolidated Investment Products
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Gains Losses On Investments Of Consolidated Investment Products
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Increase Decrease In Other Operating Liabilities Of Consolidated Investment Products
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|
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Increase Decrease In Receivables Of Consolidated Investment Products
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|
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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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Liquidation Of Investments By Consolidated Investment Products
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|
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|
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Number Of Consolidated Investmentproducts
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|
57 | |
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Payments On Debt By Consolidated Investment Products
PaymentsOnDebtByConsolidatedInvestmentProducts
|
2400000 | USD |
CY2018Q4 | ben |
Payments On Debt By Consolidated Investment Products
PaymentsOnDebtByConsolidatedInvestmentProducts
|
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CY2017Q4 | ben |
Purchase Of Investments By Consolidated Investment Products
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|
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Purchase Of Investments By Consolidated Investment Products
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|
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CY2018Q4 | ben |
Revenues Not Earned From Contracts With Customers
RevenuesNotEarnedFromContractsWithCustomers
|
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CY2017Q4 | ben |
Sales And Distribution Fees
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|
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Sales And Distribution Fees
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Tax Cuts And Jobs Act Income Tax Benefit On Deemed Foreign Dividends
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|
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false | |
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Current Fiscal Year End Date
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Q1 | |
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Document Fiscal Year Focus
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2019 | |
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Document Period End Date
DocumentPeriodEndDate
|
2018-12-31 | |
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Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
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Entity Current Reporting Status
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Entity Filer Category
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Large Accelerated Filer | |
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Entity Registrant Name
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Franklin Resources Inc | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Defined Contribution Plan Employer Matching Contribution Percent Of Match
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Earnings Per Share Basic
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|
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CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD |
CY2018Q4 | 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 Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD |
CY2018Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD |
CY2017Q4 | us-gaap |
Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
|
54900000 | USD |
CY2018Q4 | us-gaap |
Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
|
55100000 | USD |
CY2017Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2900000 | USD |
CY2018Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
4700000 | USD |
CY2017Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
600000 | USD |
CY2018Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-15800000 | USD |
CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
88800000 | USD |
CY2018Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
108400000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
651600000 | USD |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
346000000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
35200000 | USD |
CY2018Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-37600000 | USD |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1223500000 | USD |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
86000000 | USD |
CY2017Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
38800000 | USD |
CY2018Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
35800000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1232000000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
37100000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-186100000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-186000000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
33800000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-43100000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1500000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
15400000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
9100000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-38500000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-18600000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-105800000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2333400000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2326200000 | USD |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
10800000 | USD |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
6400000 | USD |
CY2017Q4 | us-gaap |
Interest Paid
InterestPaid
|
14100000 | USD |
CY2018Q4 | us-gaap |
Interest Paid
InterestPaid
|
6000000 | USD |
CY2017Q4 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1113600000 | USD |
CY2018Q4 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
971800000 | USD |
CY2017Q4 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
4700000 | USD |
CY2018Q4 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
25600000 | USD |
CY2017Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23800000 | USD |
CY2018Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9000000 | USD |
CY2018Q3 | us-gaap |
Investments
Investments
|
1426500000 | USD |
CY2018Q4 | us-gaap |
Investments
Investments
|
1385900000 | USD |
CY2018Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
551600000 | USD |
CY2018Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
522400000 | USD |
CY2017Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
332500000 | USD |
CY2018Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
355000000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
3132000000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
2941600000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14383500000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13950600000 | USD |
CY2018Q4 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
13900000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
695900000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
697700000 | USD |
CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
308700000 | USD |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
331300000 | USD |
CY2017Q4 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
7000000 | USD |
CY2018Q4 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
23100000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-51100000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-396100000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58600000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-110300000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
320400000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
266000000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-583300000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
275900000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-100000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-500000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
11500000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-15400000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-584300000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
273400000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-584300000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
273400000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-583400000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
275400000 | USD |
CY2017Q4 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
16000000 | USD |
CY2018Q4 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-49000000 | USD |
CY2017Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
70500000 | USD |
CY2018Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-65500000 | USD |
CY2017Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
29400000 | USD |
CY2018Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
31200000 | USD |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1034400000 | USD |
CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1000000000 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
581100000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
411500000 | USD |
CY2018Q3 | us-gaap |
Other Assets
OtherAssets
|
220700000 | USD |
CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
192500000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-1100000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-400000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
18200000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-14800000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15800000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-14600000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18200000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15000000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3500000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2017Q4 | us-gaap |
Other Income
OtherIncome
|
29200000 | USD |
CY2018Q4 | us-gaap |
Other Income
OtherIncome
|
29800000 | USD |
CY2018Q3 | us-gaap |
Other Investments
OtherInvestments
|
105900000 | USD |
CY2018Q4 | us-gaap |
Other Investments
OtherInvestments
|
55600000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
184100000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
179800000 | USD |
CY2017Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5300000 | USD |
CY2018Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-8700000 | USD |
CY2018Q4 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
900000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
200000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
81300000 | USD |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-59100000 | USD |
CY2017Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1000000 | USD |
CY2018Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
2500000 | USD |
CY2017Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1000000 | USD |
CY2018Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
2500000 | USD |
CY2017Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
198700000 | USD |
CY2018Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
321400000 | USD |
CY2017Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
111700000 | USD |
CY2018Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
122300000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
39700000 | USD |
CY2018Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
115700000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19200000 | USD |
CY2018Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25700000 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | USD |
CY2018Q4 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
1700000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
261700000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
45900000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
33900000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
73200000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
16000000 | USD |
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-571900000 | USD |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
260000000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
535000000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
541300000 | USD |
CY2017Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
CY2018Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
200000 | USD |
CY2017Q4 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
3700000 | USD |
CY2018Q4 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
4900000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10217900000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10087900000 | USD |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
1615500000 | USD |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
1411500000 | USD |
CY2017Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
528700000 | USD |
CY2018Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
444500000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30300000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31200000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
214000 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
39.86 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
4195000 | shares |
CY2018Q4 | 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
|
30.79 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
4491000 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
7615000 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
39.08 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
34.61 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
857000 | shares |
CY2018Q4 | 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
|
38.07 | |
CY2017Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
27800000 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
33900000 | USD |
CY2017Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
200000000 | USD |
CY2018Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
326900000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9899200000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9745400000 | 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 |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10207900000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10076700000 | 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 |
CY2018Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
1043600000 | USD |
CY2018Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
932300000 | USD |
CY2018Q3 | us-gaap |
Trading Securities
TradingSecurities
|
345700000 | USD |
CY2018Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
79800000 | USD |
CY2017Q4 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
1300000 | USD |
CY2017Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
500000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
550700000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
510800000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
550700000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
510300000 | shares |