2020 Q3 Form 10-Q Financial Statement
#000003877720000138 Filed on July 28, 2020
Income Statement
Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
---|---|---|---|
Revenue | $1.627B | $1.188B | $1.477B |
YoY Change | 20.78% | -19.54% | -5.25% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.581B | $443.8M | $566.2M |
YoY Change | 51.09% | -21.62% | -6.41% |
% of Gross Profit | |||
Research & Development | $62.10M | $65.70M | |
YoY Change | -5.48% | 5.12% | |
% of Gross Profit | |||
Depreciation & Amortization | $56.10M | $22.20M | $25.60M |
YoY Change | 115.77% | -13.28% | 25.49% |
% of Gross Profit | |||
Operating Expenses | $1.581B | $928.6M | $1.102B |
YoY Change | 51.09% | -15.72% | 4.39% |
Operating Profit | $232.5M | $374.9M | |
YoY Change | -37.98% | -25.48% | |
Interest Expense | $170.2M | $5.200M | $5.600M |
YoY Change | 61.17% | -7.14% | -74.66% |
% of Operating Profit | 2.24% | 1.49% | |
Other Income/Expense, Net | -$17.00M | $37.30M | $38.60M |
YoY Change | 57.41% | -3.37% | -169.05% |
Pretax Income | $199.6M | $269.8M | $413.5M |
YoY Change | -49.57% | -34.75% | -7.54% |
Income Tax | $73.10M | $16.10M | $158.9M |
% Of Pretax Income | 36.62% | 5.97% | 38.43% |
Net Earnings | $78.90M | $290.4M | $245.9M |
YoY Change | -74.25% | 18.1% | -38.83% |
Net Earnings / Revenue | 4.85% | 24.44% | 16.65% |
Basic Earnings Per Share | $0.58 | $0.48 | |
Diluted Earnings Per Share | $160.5K | $0.58 | $0.48 |
COMMON SHARES | |||
Basic Shares Outstanding | 495.4M shares | 490.4M shares | 501.6M shares |
Diluted Shares Outstanding | 490.7M shares | 502.3M shares |
Balance Sheet
Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.958B | $6.976B | $5.758B |
YoY Change | -33.57% | 21.15% | -13.47% |
Cash & Equivalents | $3.990B | $7.030B | $5.758B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.201B | $928.0M | $850.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.159B | $7.904B | $6.608B |
YoY Change | -24.1% | 19.61% | -13.06% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $813.8M | $705.2M | $684.8M |
YoY Change | 19.03% | 2.98% | 31.09% |
Goodwill | $4.501B | $2.191B | |
YoY Change | 111.28% | ||
Intangibles | $4.914B | $904.1M | |
YoY Change | 468.64% | ||
Long-Term Investments | $716.2M | $470.2M | $971.9M |
YoY Change | -23.27% | -51.62% | 13.17% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $16.53B | $7.713B | $7.855B |
YoY Change | 113.64% | -1.81% | -0.9% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.159B | $7.904B | $6.608B |
Total Long-Term Assets | $16.53B | $7.713B | $7.855B |
Total Assets | $21.68B | $15.62B | $14.46B |
YoY Change | 49.22% | 7.98% | -6.86% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $794.0M | $342.0M | $260.0M |
YoY Change | 161.18% | 31.54% | 2.36% |
Accrued Expenses | $1.685B | $740.0M | $460.0M |
YoY Change | 235.66% | 60.87% | 13.3% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $686.0M | $32.00M |
YoY Change | -100.0% | 2043.75% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.326B | $2.658B | $1.740B |
YoY Change | 82.85% | 52.76% | -11.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.351B | $697.0M | $697.0M |
YoY Change | 524.25% | 0.0% | -4.52% |
Other Long-Term Liabilities | $724.0M | $467.0M | $535.0M |
YoY Change | 37.9% | -12.71% | 11.0% |
Total Long-Term Liabilities | $5.075B | $1.164B | $1.232B |
YoY Change | 315.3% | -5.52% | 1.65% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.326B | $2.658B | $1.740B |
Total Long-Term Liabilities | $5.075B | $1.164B | $1.232B |
Total Liabilities | $10.27B | $3.900B | $3.091B |
YoY Change | 224.98% | 26.16% | -6.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $10.47B | $10.51B | $10.24B |
YoY Change | 1.79% | 2.67% | 0.87% |
Common Stock | $49.50M | $49.50M | $50.40M |
YoY Change | -0.8% | -1.79% | -4.73% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $10.11B | $10.11B | $9.911B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.68B | $15.62B | $14.46B |
YoY Change | 49.22% | 7.98% | -6.86% |
Cashflow Statement
Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $78.90M | $290.4M | $245.9M |
YoY Change | -74.25% | 18.1% | -38.83% |
Depreciation, Depletion And Amortization | $56.10M | $22.20M | $25.60M |
YoY Change | 115.77% | -13.28% | 25.49% |
Cash From Operating Activities | $374.8M | $505.6M | -$274.9M |
YoY Change | 1060.37% | -283.92% | -144.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$18.40M | -$11.80M | -$130.4M |
YoY Change | -40.84% | -90.95% | 369.06% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.494B | $274.8M | -$144.2M |
YoY Change | 9291.94% | -290.57% | 127.09% |
Cash From Investing Activities | -$3.512B | $263.0M | -$274.6M |
YoY Change | 5042.31% | -195.78% | 200.77% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 97.80M | 160.5M | 360.8M |
YoY Change | -62.6% | -55.52% | -114.14% |
NET CHANGE | |||
Cash From Operating Activities | 374.8M | 505.6M | -274.9M |
Cash From Investing Activities | -3.512B | 263.0M | -274.6M |
Cash From Financing Activities | 97.80M | 160.5M | 360.8M |
Net Change In Cash | -3.040B | 929.1M | -188.7M |
YoY Change | -1447.94% | -592.37% | -90.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | $374.8M | $505.6M | -$274.9M |
Capital Expenditures | -$18.40M | -$11.80M | -$130.4M |
Free Cash Flow | $393.2M | $517.4M | -$144.5M |
YoY Change | 520.19% | -458.06% | -122.6% |
Facts In Submission
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11800000 | USD | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
6200000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-68000000.0 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
8600000 | USD |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-71200000 | USD | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
700000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
290400000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
245900000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
720000000.0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
889300000 | USD | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.44 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.74 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.44 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.74 | ||
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
253700000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
254600000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
660600000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
896200000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
26100000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1900000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4800000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
100000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-200000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-1000000.0 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-100000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3600000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
100000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3500000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
26000000.0 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5600000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-18500000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2300000 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
279700000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
260200000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
642100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
893900000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
31300000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
100000 | USD |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
11800000 | USD | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
6200000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-68000000.0 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
8600000 | USD |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-71200000 | USD | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
700000 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
316400000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
251500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
701500000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
887000000.0 | USD | |
CY2020Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
810300000 | USD |
CY2019Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
740000000.0 | USD |
CY2020Q2 | us-gaap |
Investments
Investments
|
1135000000.0 | USD |
CY2019Q3 | us-gaap |
Investments
Investments
|
1555800000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
705200000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
683700000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
2190700000 | USD |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
2130300000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
904100000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
864200000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
258500000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2020Q2 | us-gaap |
Other Assets
OtherAssets
|
245500000 | USD |
CY2019Q3 | us-gaap |
Other Assets
OtherAssets
|
197700000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
15617000000.0 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
14532200000 | USD |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
502400000 | USD |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
439800000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
187300000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
222900000 | USD |
CY2020Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
142800000 | USD |
CY2019Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
137400000 | USD |
CY2020Q2 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
212000000.0 | USD |
CY2019Q3 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
254000000.0 | USD |
CY2020Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
747300000 | USD |
CY2019Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
824700000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
697200000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
696900000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
77200000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
120100000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
300600000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | USD |
CY2020Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
255100000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
270600000 | USD |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
3899500000 | USD |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
3161300000 | USD |
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
713800000 | USD |
CY2019Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
746700000 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
49500000 | USD |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
49900000 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10514800000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10288200000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-450100000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-431600000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10114200000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9906500000 | USD |
CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
889500000 | USD |
CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
717700000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11003700000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10624200000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15617000000.0 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14532200000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10624200000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
339100000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
55400000 | USD |
CY2019Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
135300000 | USD |
CY2019Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
123600000 | USD |
CY2019Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
29000000.0 | USD |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-900000 | USD |
CY2019Q4 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
28200000 | USD |
CY2019Q4 | ben |
Consolidation Deconsolidation Of Investment Products
ConsolidationDeconsolidationOfInvestmentProducts
|
-700000 | USD |
CY2019Q4 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
19000000.0 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10834400000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
87300000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-99900000 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
134600000 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
64600000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16000000.0 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25800000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
89700000 | USD |
CY2020Q1 | ben |
Consolidation Deconsolidation Of Investment Products
ConsolidationDeconsolidationOfInvestmentProducts
|
-600000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10753500000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
222400000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
26000000.0 | USD |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
134600000 | USD |
CY2020Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
100000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000000.0 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28100000 | USD |
CY2020Q2 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
107400000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11003700000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10207900000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
275400000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15000000.0 | USD |
CY2018Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
133800000 | USD |
CY2018Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
326900000 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
33900000 | USD |
CY2018Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-2800000 | USD |
CY2018Q4 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
23100000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10076700000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
360100000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7100000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
132600000 | USD |
CY2019Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
144700000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13400000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
27700000 | USD |
CY2019Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
51000000.0 | USD |
CY2019Q1 | ben |
Consolidation Deconsolidation Of Investment Products
ConsolidationDeconsolidationOfInvestmentProducts
|
24300000 | USD |
CY2019Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
216100000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10499100000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
254500000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5600000 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
131700000 | USD |
CY2019Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
121300000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
600000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28100000 | USD |
CY2019Q2 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
30900000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10565800000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
660600000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
896200000 | USD | |
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
60100000 | USD | |
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
60100000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72400000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
67400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
86900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
88100000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-110300000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
15100000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
8900000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD | |
ben |
Gains Losses On Investments Of Consolidated Investment Products
GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts
|
-103000000.0 | USD | |
ben |
Gains Losses On Investments Of Consolidated Investment Products
GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts
|
-15500000 | USD | |
ben |
Purchase And Liquidation Of Investments By Consolidated Investment Products
PurchaseAndLiquidationOfInvestmentsByConsolidatedInvestmentProducts
|
616200000 | USD | |
ben |
Purchase And Liquidation Of Investments By Consolidated Investment Products
PurchaseAndLiquidationOfInvestmentsByConsolidatedInvestmentProducts
|
1047600000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-34500000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1500000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10500000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-27100000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-50900000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
11500000 | USD | |
ben |
Increase Decrease In Receivables Of Consolidated Investment Products
IncreaseDecreaseInReceivablesOfConsolidatedInvestmentProducts
|
52900000 | USD | |
ben |
Increase Decrease In Receivables Of Consolidated Investment Products
IncreaseDecreaseInReceivablesOfConsolidatedInvestmentProducts
|
17100000 | USD | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-323500000 | USD | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-116200000 | USD | |
ben |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
-21200000 | USD | |
ben |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-61000000.0 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
43200000 | USD | |
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-42000000.0 | USD | |
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-34500000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-73700000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-184700000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-44600000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
104100000 | USD | |
ben |
Increase Decrease In Other Operating Liabilities Of Consolidated Investment Products
IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts
|
100800000 | USD | |
ben |
Increase Decrease In Other Operating Liabilities Of Consolidated Investment Products
IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts
|
63400000 | USD | |
ben |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-19800000 | USD | |
ben |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
646600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
169300000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
416900000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
262300000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
529300000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
195200000 | USD | |
ben |
Purchase Of Investments By Consolidated Collateralized Loan Obligations
PurchaseOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
325400000 | USD | |
ben |
Purchase Of Investments By Consolidated Collateralized Loan Obligations
PurchaseOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
0 | USD | |
ben |
Liquidation Of Investments By Consolidated Collateralized Loan Obligations
LiquidationOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
105400000 | USD | |
ben |
Liquidation Of Investments By Consolidated Collateralized Loan Obligations
LiquidationOfInvestmentsByConsolidatedCollateralizedLoanObligations
|
0 | USD | |
ben |
Proceeds From Payments For Loans Receivablefrom Related Parties
ProceedsFromPaymentsForLoansReceivablefromRelatedParties
|
-57400000 | USD | |
ben |
Proceeds From Payments For Loans Receivablefrom Related Parties
ProceedsFromPaymentsForLoansReceivablefromRelatedParties
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
85300000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
202600000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
81800000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
684200000 | USD | |
ben |
Cash And Cash Equivalents Increase Decrease Due To Consolidation And Deconsolidation Of Investment Products
CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts
|
601200000 | USD | |
ben |
Cash And Cash Equivalents Increase Decrease Due To Consolidation And Deconsolidation Of Investment Products
CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts
|
-54900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
269100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1008800000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12100000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12800000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
399100000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
387500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
188300000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
589800000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
200000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
1700000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
400000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1200000 | USD | |
ben |
Proceeds From Issuance Of Debt By Consolidated Investment Products
ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts
|
206500000 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="line-height:174%;padding-top:12px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s consolidated financial statements and accompanying notes are prepared in accordance with U.S. GAAP, which require the use of estimates, judgments and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. Global concerns about the novel coronavirus (“COVID-19”) pandemic have adversely affected, and we expect will continue to adversely affect, our business, financial condition and results of operations including the estimates and assumptions made by management. Significant estimates and assumptions made relate to, among other things, valuations for certain investments which are carried at fair value including those of consolidated investment products, the review of goodwill and intangible assets for impairment, and the calculation of income taxes. Actual results could differ from the estimates, and such differences may be material to the Company’s consolidated financial statements.</span></div> | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
290400000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
245900000 | USD |
ben |
Proceeds From Issuance Of Debt By Consolidated Investment Products
ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts
|
0 | USD | |
ben |
Payments On Debt By Consolidated Investment Products
PaymentsOnDebtByConsolidatedInvestmentProducts
|
1000000.0 | USD | |
ben |
Payments On Debt By Consolidated Investment Products
PaymentsOnDebtByConsolidatedInvestmentProducts
|
1000000.0 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
100000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
20400000 | USD | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
466500000 | USD | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
683400000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
96400000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-302000000.0 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6200000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-11500000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1018300000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1153000000.0 | USD | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5957600000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6910600000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6975900000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5757600000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
266800000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
414900000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
12200000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
16500000 | USD | |
ben |
Cash Interest Paid By Consolidated Investment Products
CashInterestPaidByConsolidatedInvestmentProducts
|
1500000 | USD | |
ben |
Cash Interest Paid By Consolidated Investment Products
CashInterestPaidByConsolidatedInvestmentProducts
|
1700000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
720000000.0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
889300000 | USD | |
CY2020Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
4200000 | USD |
CY2019Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
2600000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
9700000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
8800000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
286200000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
243300000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
710300000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
880500000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
490400000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
501600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
492200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
505600000 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
300000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
700000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
500000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
500000 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
490700000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
502300000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
492700000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
506100000 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.44 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.74 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.44 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.74 | ||
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
500000 | shares |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
CY2020Q2 | us-gaap |
Other Income
OtherIncome
|
32200000 | USD |
CY2020Q2 | ben |
Revenues Not Earned From Contracts With Customers
RevenuesNotEarnedFromContractsWithCustomers
|
27000000.0 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
1188100000 | USD |
us-gaap |
Other Income
OtherIncome
|
97300000 | USD | |
ben |
Revenues Not Earned From Contracts With Customers
RevenuesNotEarnedFromContractsWithCustomers
|
77600000 | USD | |
us-gaap |
Revenues
Revenues
|
3939100000 | USD | |
CY2019Q2 | us-gaap |
Other Income
OtherIncome
|
37100000 | USD |
CY2019Q2 | ben |
Revenues Not Earned From Contracts With Customers
RevenuesNotEarnedFromContractsWithCustomers
|
28300000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
1476700000 | USD |
us-gaap |
Other Income
OtherIncome
|
92700000 | USD | |
ben |
Revenues Not Earned From Contracts With Customers
RevenuesNotEarnedFromContractsWithCustomers
|
75400000 | USD | |
us-gaap |
Revenues
Revenues
|
4322000000.0 | USD | |
CY2020Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
526700000 | USD |
CY2019Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
530000000.0 | USD |
CY2020Q2 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
43600000 | USD |
CY2019Q3 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
44200000 | USD |
CY2020Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1800000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
4000000.0 | USD |
CY2020Q2 | us-gaap |
Debt Securities
DebtSecurities
|
45400000 | USD |
CY2019Q3 | us-gaap |
Debt Securities
DebtSecurities
|
48200000 | USD |
CY2020Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
470200000 | USD |
CY2019Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
933400000 | USD |
CY2020Q2 | us-gaap |
Other Investments
OtherInvestments
|
92700000 | USD |
CY2019Q3 | us-gaap |
Other Investments
OtherInvestments
|
44200000 | USD |
CY2020Q2 | us-gaap |
Investments
Investments
|
1135000000.0 | USD |
CY2019Q3 | us-gaap |
Investments
Investments
|
1555800000 | USD |
CY2020Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
260000000.0 | USD |
CY2020Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-20200000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
8900000 | USD | |
CY2020Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
60000000.0 | USD |
CY2020Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
22300000 | USD |
CY2020Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
5000000.0 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
7100000 | USD | |
CY2019Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
8500000 | USD |
CY2020Q2 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
4800000 | USD |
CY2019Q3 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
4700000 | USD |
CY2020Q2 | ben |
Number Of Consolidated Investmentproducts
NumberOfConsolidatedInvestmentproducts
|
58 | |
CY2020Q2 | ben |
Number Of Collateralized Obligation Consolidated Deconsolidated
NumberOfCollateralizedObligationConsolidatedDeconsolidated
|
3 | |
CY2019Q3 | ben |
Number Of Consolidated Investmentproducts
NumberOfConsolidatedInvestmentproducts
|
60 | |
ben |
Authorized Loan To Sponsored Fund
AuthorizedLoanToSponsoredFund
|
5000000000.0 | INR | |
ben |
Authorized Loan To Sponsored Fund
AuthorizedLoanToSponsoredFund
|
66200000 | USD | |
CY2020Q2 | ben |
Loan Receivable Interest Rate Fixed Percentage
LoanReceivableInterestRateFixedPercentage
|
0.080 | |
CY2020Q2 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
58000000.0 | USD |
CY2020Q2 | ben |
Loan Remaining Authorization
LoanRemainingAuthorization
|
4800000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y7M6D | |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
14500000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
42600000 | USD | |
CY2020Q2 | ben |
Finance Lease Cost
FinanceLeaseCost
|
100000 | USD |
ben |
Finance Lease Cost
FinanceLeaseCost
|
400000 | USD | |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
500000 | USD | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
14600000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
43500000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
36800000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10900000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.029 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
12700000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
47900000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
45400000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
42800000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
38900000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
155800000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
343500000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
42900000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
300600000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
49500000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
45300000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
40900000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
39100000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
36700000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
149100000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
360600000 | USD |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
30.41 | |
CY2020Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
157300000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M24D | ||
ben |
Lessor Operating Lease Weighted Average Remaining Lease Term
LessorOperatingLeaseWeightedAverageRemainingLeaseTerm
|
P7Y4M24D | ||
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
8694000 | shares |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
8100000 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
31000000.0 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
28000000.0 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
28000000.0 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
29000000.0 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
99300000 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
223400000 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
5632000 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
34.06 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
4819000 | 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
|
27.44 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
927000 | 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
|
34.30 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
830000 | 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
|
33.64 | ||
CY2020Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
5500000 | USD |
CY2019Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
24200000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
44100000 | USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
74000000.0 | USD | |
CY2020Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2300000 | USD |
CY2019Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7200000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11400000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
24700000 | USD | |
CY2020Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
42300000 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
300000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-29300000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-16100000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10000000.0 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5500000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-110300000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
15100000 | USD | |
CY2020Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-20200000 | USD |
CY2019Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
8900000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD | |
CY2020Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
7700000 | USD |
CY2019Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
4700000 | USD |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
23000000.0 | USD | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
14600000 | USD | |
CY2020Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-600000 | USD |
CY2019Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
100000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-11500000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
7300000 | USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2600000 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
500000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
200000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
300000 | USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
22900000 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
44200000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-166500000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
103800000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
6800000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
5600000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
17700000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
17700000 | USD | |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
16100000 | USD |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
38600000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-184200000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
86100000 | USD | |
CY2020Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
600000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1600000 | USD | |
CY2020Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
52900000 | USD |
us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-12500000 | USD | |
CY2019Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
7900000 | USD |
us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-1900000 | USD | |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-476100000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
25600000 | USD |
CY2020Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-400000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
26000000.0 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-450100000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-431600000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-19500000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1000000.0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-18500000 | USD | |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-450100000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-386500000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2900000 | USD |
CY2019Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-8500000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5600000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-380900000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-370600000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-10900000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-8600000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2300000 | USD | |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-380900000 | USD |