2013 Q4 Form 10-Q Financial Statement
#000091420813000520 Filed on November 06, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $1.225B | $1.172B | $1.014B |
YoY Change | 14.88% | 15.57% | 1.61% |
Cost Of Revenue | $396.2M | $380.9M | $326.2M |
YoY Change | 13.2% | 16.77% | 3.75% |
Gross Profit | $828.9M | $790.9M | $687.7M |
YoY Change | 15.7% | 15.01% | 0.63% |
Gross Profit Margin | 67.66% | 67.49% | 67.83% |
Selling, General & Admin | $535.6M | $102.7M | $92.50M |
YoY Change | 9.62% | 11.03% | 11.85% |
% of Gross Profit | 64.62% | 12.99% | 13.45% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $22.40M | $21.80M | $21.60M |
YoY Change | -0.44% | 0.93% | -38.81% |
% of Gross Profit | 2.7% | 2.76% | 3.14% |
Operating Expenses | $535.6M | $885.8M | $803.0M |
YoY Change | 9.62% | 10.31% | 4.29% |
Operating Profit | $293.3M | $286.0M | $210.9M |
YoY Change | 28.75% | 35.61% | -7.42% |
Interest Expense | $1.300M | $9.700M | $12.60M |
YoY Change | 30.0% | -23.02% | -17.65% |
% of Operating Profit | 0.44% | 3.39% | 5.97% |
Other Income/Expense, Net | $44.00M | $2.700M | $18.40M |
YoY Change | -251.2% | -85.33% | -193.4% |
Pretax Income | $338.6M | $343.0M | $231.1M |
YoY Change | 95.95% | 48.42% | 62.18% |
Income Tax | $74.20M | $92.90M | $72.30M |
% Of Pretax Income | 21.91% | 27.08% | 31.29% |
Net Earnings | $287.4M | $228.1M | $170.6M |
YoY Change | 81.1% | 33.7% | 2.22% |
Net Earnings / Revenue | 23.46% | 19.47% | 16.83% |
Basic Earnings Per Share | $0.51 | $0.38 | |
Diluted Earnings Per Share | $644.7K | $0.51 | $0.38 |
COMMON SHARES | |||
Basic Shares Outstanding | 443.3M shares | 447.9M shares | 451.3M shares |
Diluted Shares Outstanding | 448.8M shares | 452.8M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.331B | $1.175B | $1.433B |
YoY Change | 59.21% | -18.0% | 28.64% |
Cash & Equivalents | $1.331B | $1.175B | $880.1M |
Short-Term Investments | |||
Other Short-Term Assets | $101.0M | $111.0M | $81.70M |
YoY Change | 6.88% | 35.86% | -22.56% |
Inventory | |||
Prepaid Expenses | $55.80M | ||
Receivables | $1.433B | $1.479B | $406.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.865B | $2.765B | $4.161B |
YoY Change | -26.68% | -33.54% | 4.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $350.8M | $336.4M | $329.9M |
YoY Change | 0.34% | 1.97% | 19.62% |
Goodwill | $6.867B | $6.899B | $7.040B |
YoY Change | -2.57% | -2.01% | 2.66% |
Intangibles | $1.264B | $1.269B | $1.296B |
YoY Change | -1.86% | -2.1% | -0.58% |
Long-Term Investments | $308.2M | $292.4M | $202.9M |
YoY Change | 35.06% | 44.11% | 13.61% |
Other Assets | $118.0M | $17.20M | |
YoY Change | 586.05% | -38.13% | |
Total Long-Term Assets | $16.41B | $16.00B | $13.70B |
YoY Change | 20.76% | 16.77% | -13.04% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.865B | $2.765B | $4.161B |
Total Long-Term Assets | $16.41B | $16.00B | $13.70B |
Total Assets | $19.27B | $18.76B | $17.86B |
YoY Change | 10.16% | 5.05% | -9.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $763.0M | $660.0M | $598.0M |
YoY Change | 165.02% | 10.37% | -1.32% |
Accrued Expenses | $676.0M | $566.0M | |
YoY Change | 486.81% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $333.5M | ||
YoY Change | 55.04% | ||
Total Short-Term Liabilities | $3.737B | $3.669B | $3.184B |
YoY Change | 37.74% | 15.22% | 2.28% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.770B | $5.391B | $951.6M |
YoY Change | 386.51% | 466.52% | -18.99% |
Other Long-Term Liabilities | $462.0M | $251.0M | $329.1M |
YoY Change | 50.88% | -23.73% | 32.27% |
Total Long-Term Liabilities | $6.232B | $5.642B | $5.479B |
YoY Change | 8.75% | 2.97% | -28.44% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.737B | $3.669B | $3.184B |
Total Long-Term Liabilities | $6.232B | $5.642B | $5.479B |
Total Liabilities | $10.29B | $9.644B | $8.664B |
YoY Change | 21.91% | 11.32% | -19.56% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.362B | $3.175B | $2.720B |
YoY Change | 20.01% | 16.72% | 20.0% |
Common Stock | $6.199B | $6.178B | $6.221B |
YoY Change | -0.64% | -0.68% | -0.85% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.700B | $1.364B | $1.323B |
YoY Change | 22.96% | 3.06% | 10.54% |
Treasury Stock Shares | 66.80M shares | 57.20M shares | 56.80M shares |
Shareholders Equity | $8.393B | $8.531B | $8.315B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.27B | $18.76B | $17.86B |
YoY Change | 10.16% | 5.05% | -9.51% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $287.4M | $228.1M | $170.6M |
YoY Change | 81.1% | 33.7% | 2.22% |
Depreciation, Depletion And Amortization | $22.40M | $21.80M | $21.60M |
YoY Change | -0.44% | 0.93% | -38.81% |
Cash From Operating Activities | $190.3M | $334.3M | $70.50M |
YoY Change | -62.06% | 374.18% | -85.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$21.20M | -$26.70M | -$31.20M |
YoY Change | -31.39% | -14.42% | 56.78% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$199.8M | $86.20M | $253.6M |
YoY Change | 129.66% | -66.01% | 76.36% |
Cash From Investing Activities | -$221.0M | $59.50M | $222.4M |
YoY Change | 87.45% | -73.25% | 79.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 176.2M | -174.7M | -144.3M |
YoY Change | -141.12% | 21.07% | -69.02% |
NET CHANGE | |||
Cash From Operating Activities | 190.3M | 334.3M | 70.50M |
Cash From Investing Activities | -221.0M | 59.50M | 222.4M |
Cash From Financing Activities | 176.2M | -174.7M | -144.3M |
Net Change In Cash | 145.5M | 219.1M | 148.6M |
YoY Change | -424.78% | 47.44% | -3.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | $190.3M | $334.3M | $70.50M |
Capital Expenditures | -$21.20M | -$26.70M | -$31.20M |
Free Cash Flow | $211.5M | $361.0M | $101.7M |
YoY Change | -60.28% | 254.97% | -80.29% |
Facts In Submission
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Net Income Reclassified To Appropriated Retained Earnings
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Reclassification Of Tax On Amortization Of Prior Service Costscredits Into Income Tax Provision
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Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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|
0 | USD |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
13200000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
500000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-500000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
222700000 | USD | |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
22400000 | USD |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
34100000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
95900000 | USD | |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
27500000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
80400000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
92900000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
31900000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
211500000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
279200000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.14 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
16900000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3500000 | USD | |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
565500000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
609800000 | USD |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
291200000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y0M4D | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
14700000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
15600000 | USD | |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
228200000 | USD |
CY2013Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
292400000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
13700000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
19400000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
19400000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
13700000 | USD | |
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
39500000 | USD | |
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
8000000 | USD | |
CY2012Q3 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
42600000 | USD |
CY2013Q3 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
6000000 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
66200000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
224900000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
80100000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
7048200000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
6898600000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
800000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
229500000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
654800000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
167400000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
511100000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
250100000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
452000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
653900000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
153700000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.37 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.51 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.46 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.13 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.46 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.12 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.37 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.51 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
7300000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1900000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1400000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3200000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.02 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.02 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10300000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25300000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21800000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
262700000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
205800000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72300000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
92900000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
154400000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
183000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-231300000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
644200000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
710400000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-151900000 | USD | |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1268600000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1287700000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
39600000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
29400000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
12600000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
9700000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
39000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
20500000 | USD | |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
2644500000 | USD | |
CY2012Q3 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
790600000 | USD |
CY2013Q3 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
914400000 | USD |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
2309600000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2500000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
6800000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
7100000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2500000 | USD |
CY2013Q3 | us-gaap |
Investments
Investments
|
705000000 | USD |
CY2012Q4 | us-gaap |
Investments
Investments
|
610700000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
995900000 | USD | |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
315200000 | USD |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
330300000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
906000000 | USD | |
CY2013Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
33500000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
8443400000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
9644100000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18763500000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17492400000 | USD |
CY2013Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1452200000 | USD |
CY2012Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1158500000 | USD |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0128 | ||
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1186000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1387600000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
788000000 | USD |
CY2012Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
26300000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
79100000 | USD | |
us-gaap |
Marketing Expense
MarketingExpense
|
68600000 | USD | |
CY2013Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
22600000 | USD |
CY2013Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
398100000 | USD |
CY2012Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
292200000 | USD |
CY2013Q3 | us-gaap |
Municipal Debt Securities At Carrying Value
MunicipalDebtSecuritiesAtCarryingValue
|
0 | USD |
CY2012Q4 | us-gaap |
Municipal Debt Securities At Carrying Value
MunicipalDebtSecuritiesAtCarryingValue
|
1800000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-217400000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-235500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
35500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
317700000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
589900000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
652900000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
170600000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
518400000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
228100000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-900000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-59100000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-13700000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
20600000 | USD |
CY2013Q3 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
588600000 | USD |
CY2012Q4 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
732200000 | USD |
CY2013Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
1200000 | USD |
CY2012Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
3400000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
803000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2592600000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
885800000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2366600000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
637100000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
210900000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
286000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
826900000 | USD | |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
107600000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
146800000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
-10000000 | USD | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
-8500000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
-6200000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
-4500000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-1700000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-1800000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-1900000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-3200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
1500000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
500000 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
1500000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
500000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-2700000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-200000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-2500000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
400000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
197200000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
175000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-91500000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
166200000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
171300000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-94200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
155200000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
202700000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-900000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-700000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
196100000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
173000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
165000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-96200000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
-1000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
-1300000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
-2400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
-1700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1200000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
500000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
1900000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1100000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
4700000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
1200000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
400000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
20800000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
29300000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
29300000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2700000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18400000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20800000 | USD | |
us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
1200000 | USD | |
us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
5600000 | USD | |
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
7573200000 | USD | |
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
10952400000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
190000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
120500000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
279200000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
211500000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
73900000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
30000000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
87700000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
205200000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
68400000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
67000000 | USD | |
CY2012Q3 | us-gaap |
Performance Fees
PerformanceFees
|
3000000 | USD |
us-gaap |
Performance Fees
PerformanceFees
|
47200000 | USD | |
CY2013Q3 | us-gaap |
Performance Fees
PerformanceFees
|
5100000 | USD |
us-gaap |
Performance Fees
PerformanceFees
|
39000000 | USD | |
CY2012Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
99900000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
111400000 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:8px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective September 30, 2013, the company changed the presentation of its Condensed Consolidated Balance Sheets from a classified basis to a non-classified basis. Under the non-classified basis, balances are not separately presented as current or noncurrent. Management believes that this presentation is more meaningful to readers because it aggregates assets and liabilities of the same nature, which is consistent with the manner in which management monitors its financial position. The company's previously classified balance sheets were not utilized to derive any ratios or metrics by which the company is measured. Additionally, the presentation of a non-classified balance sheet reduces the presentation complexities resulting from the classification of consolidated managed funds, which do not present classified balance sheet information in their underlying financial statements. Certain previously reported amounts in the Condensed Consolidated Balance Sheets and notes have been reclassified to conform to the new presentation.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As discussed in Note </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">15</font><font style="font-family:inherit;font-size:10pt;">, "Discontinued Operations," the results of Atlantic Trust Private Wealth Management (Atlantic Trust) have been presented as a discontinued operation in the Condensed Consolidated Statements of Income for all periods presented. As a result of this change, certain previously reported amounts in the Condensed Consolidated Financial Statements and notes have been reclassified to conform to the current period presentation. </font></div></div> | ||
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
3500000 | USD | |
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
3600000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
201500000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
215500000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
32900000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
23300000 | USD | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
63400000 | USD | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
74300000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
600000 | USD | |
us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
10954700000 | USD | |
us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
7564600000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
17200000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
13000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
459300000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
652000000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
156900000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
248700000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
349600000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
336400000 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
215100000 | USD | |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3175000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2801300000 | USD |
CY2012Q3 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
24300000 | USD |
us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
85100000 | USD | |
us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
83000000 | USD | |
CY2013Q3 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
31600000 | USD |
us-gaap |
Revenues
Revenues
|
3003700000 | USD | |
us-gaap |
Revenues
Revenues
|
3419500000 | USD | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
1013900000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
1171800000 | USD |
CY2013Q3 | us-gaap |
Separate Account Assets
SeparateAccountAssets
|
1449000000 | USD |
CY2012Q4 | us-gaap |
Separate Account Assets
SeparateAccountAssets
|
1153600000 | USD |
CY2012Q4 | us-gaap |
Separate Accounts Liability
SeparateAccountsLiability
|
1153600000 | USD |
CY2013Q3 | us-gaap |
Separate Accounts Liability
SeparateAccountsLiability
|
1449000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
102900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
103000000 | USD | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
185000000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
144300000 | USD | |
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
|
19.93 | ||
CY2013Q3 | us-gaap |
Shares Issued
SharesIssued
|
490400000 | shares |
CY2012Q3 | us-gaap |
Shares Issued
SharesIssued
|
490400000 | shares |
CY2013Q2 | us-gaap |
Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
|
210000000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
17200000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13000000 | USD | |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
542000000 | USD | |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
346500000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8316800000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8530800000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9049000000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9119400000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9197400000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9137600000 | USD |
CY2012Q4 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
300000 | USD |
CY2013Q3 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
9800000 | USD |
CY2012Q3 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
9700000 | USD |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
16000000 | USD | |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
23800000 | USD | |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
57200000 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
56800000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3800000 | shares | |
CY2012Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1800000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
8100000 | shares | |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1363500000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1382900000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
234400000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
182000000 | USD | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
22600000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
16900000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing the financial statements, company management is required to make estimates and assumptions that affect reported revenues, expenses, assets, liabilities and disclosure of contingent liabilities. The primary estimates relate to investment valuation, goodwill and intangible impairment, and taxes. Use of available information and application of judgment are inherent in the formation of estimates. Actual results in the future could differ from such estimates and the differences may be material to the financial statements.</font></div></div> | ||
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
448800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
454600000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
452800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
449400000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
447900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
453100000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
448300000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
451300000 | shares |
CY2013Q3 | ivz |
Accountsreceivableandotherassetsofconsolidatedinvestmentproducts
Accountsreceivableandotherassetsofconsolidatedinvestmentproducts
|
62200000 | USD |
CY2012Q4 | ivz |
Accountsreceivableandotherassetsofconsolidatedinvestmentproducts
Accountsreceivableandotherassetsofconsolidatedinvestmentproducts
|
84100000 | USD |
CY2013Q3 | ivz |
Assetsofconsolidatedsponsoredinvestmentproducts
Assetsofconsolidatedsponsoredinvestmentproducts
|
94300000 | USD |
CY2012Q4 | ivz |
Assetsofconsolidatedsponsoredinvestmentproducts
Assetsofconsolidatedsponsoredinvestmentproducts
|
0 | USD |
ivz |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
3200000 | USD | |
CY2012Q3 | ivz |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
3000000 | USD |
ivz |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
5600000 | USD | |
CY2013Q3 | ivz |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
0 | USD |
ivz |
Capital Distributed By Consolidated Investment Products
CapitalDistributedByConsolidatedInvestmentProducts
|
146600000 | USD | |
ivz |
Capital Distributed By Consolidated Investment Products
CapitalDistributedByConsolidatedInvestmentProducts
|
122000000 | USD | |
ivz |
Capital Invested Into Consolidated Investment Products
CapitalInvestedIntoConsolidatedInvestmentProducts
|
13400000 | USD | |
ivz |
Capital Invested Into Consolidated Investment Products
CapitalInvestedIntoConsolidatedInvestmentProducts
|
19400000 | USD | |
CY2012Q4 | ivz |
Cash And Cash Equivalents Of Consolidated Investment Products
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
287800000 | USD |
CY2013Q3 | ivz |
Cash And Cash Equivalents Of Consolidated Investment Products
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
445000000 | USD |
ivz |
Change In Cash Held At Consolidated Investment Products
ChangeInCashHeldAtConsolidatedInvestmentProducts
|
296000000 | USD | |
ivz |
Change In Cash Held At Consolidated Investment Products
ChangeInCashHeldAtConsolidatedInvestmentProducts
|
165100000 | USD | |
ivz |
Change In Noncontrolling Interests In Consolidated Entities Net
ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet
|
135500000 | USD | |
ivz |
Change In Noncontrolling Interests In Consolidated Entities Net
ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet
|
133400000 | USD | |
CY2012 | ivz |
Collateral Assets Default Percentage
CollateralAssetsDefaultPercentage
|
0.018 | |
ivz |
Collateral Assets Default Percentage
CollateralAssetsDefaultPercentage
|
0.011 | ||
CY2013Q3 | ivz |
Collateralized Loan Obligations
CollateralizedLoanObligations
|
2200000 | USD |
CY2012Q4 | ivz |
Collateralized Loan Obligations
CollateralizedLoanObligations
|
2400000 | USD |
ivz |
Collateralized Loan Obligations Terms Of Arrangements Interest Rate Margin Spread High
CollateralizedLoanObligationsTermsOfArrangementsInterestRateMarginSpreadHigh
|
0.140 | ||
ivz |
Common Shares Market Price Per Share
CommonSharesMarketPricePerShare
|
31.90 | ||
CY2012Q3 | ivz |
Comprehensive Income Of Equity Method Investments
ComprehensiveIncomeOfEquityMethodInvestments
|
1600000 | USD |
ivz |
Comprehensive Income Of Equity Method Investments
ComprehensiveIncomeOfEquityMethodInvestments
|
4600000 | USD | |
CY2013Q3 | ivz |
Comprehensive Income Of Equity Method Investments
ComprehensiveIncomeOfEquityMethodInvestments
|
-3500000 | USD |
ivz |
Comprehensive Income Of Equity Method Investments
ComprehensiveIncomeOfEquityMethodInvestments
|
-5100000 | USD | |
CY2013Q3 | ivz |
Corporate Equities
CorporateEquities
|
2000000 | USD |
CY2012Q4 | ivz |
Corporate Equities
CorporateEquities
|
1500000 | USD |
CY2013Q3 | ivz |
Corporate Stock
CorporateStock
|
2300000 | USD |
CY2012Q4 | ivz |
Corporate Stock
CorporateStock
|
1500000 | USD |
CY2013Q3 | ivz |
Costassociatedwithexitordisposalactivitiesnetoftax
Costassociatedwithexitordisposalactivitiesnetoftax
|
6500000 | USD |
ivz |
Costassociatedwithexitordisposalactivitiesnetoftax
Costassociatedwithexitordisposalactivitiesnetoftax
|
15300000 | USD | |
ivz |
Covenant Ratio Coverage Maximum Denominator
CovenantRatioCoverageMaximumDenominator
|
1.00 | ||
ivz |
Covenant Ratio Coverage Maximum Numerator
CovenantRatioCoverageMaximumNumerator
|
4.00 | ||
ivz |
Covenant Ratio Debt Ebitda Maximum Denominator
CovenantRatioDebtEbitdaMaximumDenominator
|
1.00 | ||
ivz |
Covenant Ratio Debt Ebitda Maximum Denominator Thereafter
CovenantRatioDebtEbitdaMaximumDenominatorThereafter
|
1.00 | ||
ivz |
Covenant Ratio Debt Ebitda Maximum Numerator
CovenantRatioDebtEbitdaMaximumNumerator
|
3.25 | ||
ivz |
Covenant Ratio Debt Ebitda Maximum Numerator Thereafter
CovenantRatioDebtEbitdaMaximumNumeratorThereafter
|
3.00 | ||
ivz |
Credit Facility Interest Rate Premium Over Fed Funds Rate Percentage
CreditFacilityInterestRatePremiumOverFedFundsRatePercentage
|
0.0050 | ||
ivz |
Credit Facility Interest Rate Premium Over Libor Rate Percentage
CreditFacilityInterestRatePremiumOverLiborRatePercentage
|
0.0100 | ||
ivz |
Currency Translation Differences On Investments In Overseas Subsidiaries Reclassified To Appropriated Retained Earnings
CurrencyTranslationDifferencesOnInvestmentsInOverseasSubsidiariesReclassifiedToAppropriatedRetainedEarnings
|
0 | USD | |
ivz |
Currency Translation Differences On Investments In Overseas Subsidiaries Reclassified To Appropriated Retained Earnings
CurrencyTranslationDifferencesOnInvestmentsInOverseasSubsidiariesReclassifiedToAppropriatedRetainedEarnings
|
0 | USD | |
ivz |
Deconsolidation Of Consolidated Investment Products
DeconsolidationOfConsolidatedInvestmentProducts
|
-116900000 | USD | |
ivz |
Deconsolidation Of Consolidated Investment Products
DeconsolidationOfConsolidatedInvestmentProducts
|
-31300000 | USD | |
CY2013Q3 | ivz |
Discontinuedoperationsadjustmenttoestimatedfuturegainondisposal
Discontinuedoperationsadjustmenttoestimatedfuturegainondisposal
|
30000000 | USD |
CY2013Q3 | ivz |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Consolidationof Consolidated Sponsored Investment Products
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetConsolidationofConsolidatedSponsoredInvestmentProducts
|
13200000 | USD |
ivz |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Consolidationof Consolidated Sponsored Investment Products
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetConsolidationofConsolidatedSponsoredInvestmentProducts
|
13200000 | USD | |
ivz |
Fair Value Of Shares Withheld
FairValueOfSharesWithheld
|
44400000 | USD | |
ivz |
Fair Value Of Shares Withheld
FairValueOfSharesWithheld
|
61500000 | USD | |
CY2013Q3 | ivz |
Foreign Time Deposits
ForeignTimeDeposits
|
29600000 | USD |
CY2012Q4 | ivz |
Foreign Time Deposits
ForeignTimeDeposits
|
31300000 | USD |
ivz |
Gains And Losses Of Consolidated Investment Products Net
GainsAndLossesOfConsolidatedInvestmentProductsNet
|
-69900000 | USD | |
CY2012Q3 | ivz |
Gains And Losses Of Consolidated Investment Products Net
GainsAndLossesOfConsolidatedInvestmentProductsNet
|
-25200000 | USD |
CY2013Q3 | ivz |
Gains And Losses Of Consolidated Investment Products Net
GainsAndLossesOfConsolidatedInvestmentProductsNet
|
38200000 | USD |
ivz |
Gains And Losses Of Consolidated Investment Products Net
GainsAndLossesOfConsolidatedInvestmentProductsNet
|
15500000 | USD | |
ivz |
Global Sales Tax Reversed
GlobalSalesTaxReversed
|
20900000 | USD | |
CY2013Q3 | ivz |
Guarantor Obligations Increase In Maximum Exposure Undiscounted
GuarantorObligationsIncreaseInMaximumExposureUndiscounted
|
66000000 | USD |
CY2013Q3 | ivz |
Guarantor Obligations Maximum Exposure Undiscounted
GuarantorObligationsMaximumExposureUndiscounted
|
21000000 | USD |
CY2012Q3 | ivz |
Income Before Income Taxes Including Losses Attributable To Noncontrolling Interests
IncomeBeforeIncomeTaxesIncludingLossesAttributableToNoncontrollingInterests
|
226000000 | USD |
ivz |
Income Before Income Taxes Including Losses Attributable To Noncontrolling Interests
IncomeBeforeIncomeTaxesIncludingLossesAttributableToNoncontrollingInterests
|
657800000 | USD | |
ivz |
Income Before Income Taxes Including Losses Attributable To Noncontrolling Interests
IncomeBeforeIncomeTaxesIncludingLossesAttributableToNoncontrollingInterests
|
916600000 | USD | |
CY2013Q3 | ivz |
Income Before Income Taxes Including Losses Attributable To Noncontrolling Interests
IncomeBeforeIncomeTaxesIncludingLossesAttributableToNoncontrollingInterests
|
343000000 | USD |
ivz |
Interest Expense Of Consolidated Investment Products
InterestExpenseOfConsolidatedInvestmentProducts
|
96800000 | USD | |
CY2013Q3 | ivz |
Interest Expense Of Consolidated Investment Products
InterestExpenseOfConsolidatedInvestmentProducts
|
33500000 | USD |
ivz |
Interest Expense Of Consolidated Investment Products
InterestExpenseOfConsolidatedInvestmentProducts
|
134400000 | USD | |
CY2012Q3 | ivz |
Interest Expense Of Consolidated Investment Products
InterestExpenseOfConsolidatedInvestmentProducts
|
41900000 | USD |
CY2012Q3 | ivz |
Interest Income Of Consolidated Investment Products
InterestIncomeOfConsolidatedInvestmentProducts
|
68700000 | USD |
ivz |
Interest Income Of Consolidated Investment Products
InterestIncomeOfConsolidatedInvestmentProducts
|
206400000 | USD | |
CY2013Q3 | ivz |
Interest Income Of Consolidated Investment Products
InterestIncomeOfConsolidatedInvestmentProducts
|
46500000 | USD |
ivz |
Interest Income Of Consolidated Investment Products
InterestIncomeOfConsolidatedInvestmentProducts
|
147500000 | USD | |
CY2013Q3 | ivz |
Investments Consolidated Sponsored Investment Products
InvestmentsConsolidatedSponsoredInvestmentProducts
|
88600000 | USD |
CY2013Q3 | ivz |
Investments Of Consolidated Investment Products
InvestmentsOfConsolidatedInvestmentProducts
|
4514600000 | USD |
CY2012Q4 | ivz |
Investments Of Consolidated Investment Products
InvestmentsOfConsolidatedInvestmentProducts
|
4550600000 | USD |
ivz |
Issued Note Maturity Average Years
IssuedNoteMaturityAverageYears
|
9.0 | ||
ivz |
Line Of Credit Facility Commitment Fee Amount Percentage
LineOfCreditFacilityCommitmentFeeAmountPercentage
|
0.0015 | ||
CY2012Q4 | ivz |
Long Term Debt Of Consolidated Investment Products
LongTermDebtOfConsolidatedInvestmentProducts
|
3899400000 | USD |
CY2013Q3 | ivz |
Long Term Debt Of Consolidated Investment Products
LongTermDebtOfConsolidatedInvestmentProducts
|
4003100000 | USD |
CY2013Q3 | ivz |
Longterm Debt Maturities Repayments Of Principal Thereafter
LongtermDebtMaturitiesRepaymentsOfPrincipalThereafter
|
599600000 | USD |
ivz |
Margin For Base Rate Loans Percentage
MarginForBaseRateLoansPercentage
|
0.0010 | ||
ivz |
Margin For Libor Base Loans Percentage
MarginForLiborBaseLoansPercentage
|
0.0110 | ||
ivz |
Net Income Reclassified To Appropriated Retained Earnings
NetIncomeReclassifiedToAppropriatedRetainedEarnings
|
0 | USD | |
CY2012Q4 | ivz |
Net Interests As A Percentage Of Investments Of Consolidated Investment Products
NetInterestsAsAPercentageOfInvestmentsOfConsolidatedInvestmentProducts
|
0.0137 | |
CY2013Q3 | ivz |
Net Interests As A Percentage Of Investments Of Consolidated Investment Products
NetInterestsAsAPercentageOfInvestmentsOfConsolidatedInvestmentProducts
|
0.0183 | |
CY2013Q3 | ivz |
Net Interests In Consolidated Investment Products
NetInterestsInConsolidatedInvestmentProducts
|
82500000 | USD |
CY2012Q4 | ivz |
Net Interests In Consolidated Investment Products
NetInterestsInConsolidatedInvestmentProducts
|
62200000 | USD |
CY2013Q3 | ivz |
Net Interests In Consolidated Sponsored Investment Products
NetInterestsInConsolidatedSponsoredInvestmentProducts
|
86200000 | USD |
CY2013Q3 | ivz |
Net Interests Percentage Of Investments Of Consolidated Sponsored Investment Products
NetInterestsPercentageOfInvestmentsOfConsolidatedSponsoredInvestmentProducts
|
0.973 | |
CY2012Q3 | ivz |
Net Realized Gains Losses Transferred From Other Comprehensive Income
NetRealizedGainsLossesTransferredFromOtherComprehensiveIncome
|
1200000 | USD |
ivz |
Net Realized Gains Losses Transferred From Other Comprehensive Income
NetRealizedGainsLossesTransferredFromOtherComprehensiveIncome
|
2400000 | USD | |
ivz |
Net Realized Gains Losses Transferred From Other Comprehensive Income
NetRealizedGainsLossesTransferredFromOtherComprehensiveIncome
|
2500000 | USD | |
CY2013Q3 | ivz |
Net Realized Gains Losses Transferred From Other Comprehensive Income
NetRealizedGainsLossesTransferredFromOtherComprehensiveIncome
|
1000000 | USD |
CY2012Q4 | ivz |
Nonredeemable Noncontrolling Interest Consolidated Investment Products
NonredeemableNoncontrollingInterestConsolidatedInvestmentProducts
|
727800000 | USD |
CY2013Q3 | ivz |
Nonredeemable Noncontrolling Interest Consolidated Investment Products
NonredeemableNoncontrollingInterestConsolidatedInvestmentProducts
|
578900000 | USD |
CY2013Q3 | ivz |
Nonredeemable Noncontrolling Interest Consolidated Sponsored Investment Products
NonredeemableNoncontrollingInterestConsolidatedSponsoredInvestmentProducts
|
7600000 | USD |
ivz |
Notes Issued By Collateralized Loan Obligations Terms Of Arrangements Interest Rate Margin Spread High
NotesIssuedByCollateralizedLoanObligationsTermsOfArrangementsInterestRateMarginSpreadHigh
|
0.0710 | ||
ivz |
Notes Issued By Collateralized Loan Obligations Terms Of Arrangements Interest Rate Margin Spread Low
NotesIssuedByCollateralizedLoanObligationsTermsOfArrangementsInterestRateMarginSpreadLow
|
0.0021 | ||
CY2012Q4 | ivz |
Number Of Affiliated Funds Holding Seed Money
NumberOfAffiliatedFundsHoldingSeedMoney
|
52 | fund |
CY2013Q3 | ivz |
Number Of Affiliated Funds Holding Seed Money
NumberOfAffiliatedFundsHoldingSeedMoney
|
41 | fund |
CY2012Q4 | ivz |
Number Of Futures Contracts
NumberOfFuturesContracts
|
10 | |
CY2013Q3 | ivz |
Number Of Futures Contracts
NumberOfFuturesContracts
|
4 | |
ivz |
Number Of Trusts Entered Into Contingent Support Agreements
NumberOfTrustsEnteredIntoContingentSupportAgreements
|
2 | trusts | |
CY2013Q3 | ivz |
Other Assets Consolidated Sponsored Investment Products
OtherAssetsConsolidatedSponsoredInvestmentProducts
|
5700000 | USD |
ivz |
Other Comprehensive Incomeloss Attributable To Noncontrolling Interest
OtherComprehensiveIncomelossAttributableToNoncontrollingInterest
|
-500000 | USD | |
CY2013Q3 | ivz |
Other Comprehensive Incomeloss Attributable To Noncontrolling Interest
OtherComprehensiveIncomelossAttributableToNoncontrollingInterest
|
5200000 | USD |
ivz |
Other Comprehensive Incomeloss Attributable To Noncontrolling Interest
OtherComprehensiveIncomelossAttributableToNoncontrollingInterest
|
100000 | USD | |
CY2012Q3 | ivz |
Other Comprehensive Incomeloss Attributable To Noncontrolling Interest
OtherComprehensiveIncomelossAttributableToNoncontrollingInterest
|
24700000 | USD |
CY2013Q3 | ivz |
Other Debt Securities
OtherDebtSecurities
|
6300000 | USD |
CY2012Q4 | ivz |
Other Debt Securities
OtherDebtSecurities
|
6300000 | USD |
CY2013Q3 | ivz |
Other Liabilities Consolidated Sponsored Investment Products
OtherLiabilitiesConsolidatedSponsoredInvestmentProducts
|
500000 | USD |
CY2013Q3 | ivz |
Otherliabilitiesofconsolidatedinvestmentproducts
Otherliabilitiesofconsolidatedinvestmentproducts
|
251000000 | USD |
CY2012Q4 | ivz |
Otherliabilitiesofconsolidatedinvestmentproducts
Otherliabilitiesofconsolidatedinvestmentproducts
|
104300000 | USD |
ivz |
Outstanding Balance On Notes Issued By Consolidated Clos In Excess Of Fair Value
OutstandingBalanceOnNotesIssuedByConsolidatedClosInExcessOfFairValue
|
200000000 | USD | |
CY2012 | ivz |
Outstanding Balance On Notes Issued By Consolidated Clos In Excess Of Fair Value
OutstandingBalanceOnNotesIssuedByConsolidatedClosInExcessOfFairValue
|
300000000 | USD |
ivz |
Payments To Acquire Investments Consolidated Sponsored Investment Products
PaymentsToAcquireInvestmentsConsolidatedSponsoredInvestmentProducts
|
0 | USD | |
ivz |
Payments To Acquire Investments Consolidated Sponsored Investment Products
PaymentsToAcquireInvestmentsConsolidatedSponsoredInvestmentProducts
|
51400000 | USD | |
ivz |
Percentage Of Vie Partnership Investment Products Owned
PercentageOfViePartnershipInvestmentProductsOwned
|
0.01 | ||
ivz |
Proceeds From Returns Of Capital And Distributions From Equity Method Investments
ProceedsFromReturnsOfCapitalAndDistributionsFromEquityMethodInvestments
|
12200000 | USD | |
ivz |
Proceeds From Returns Of Capital And Distributions From Equity Method Investments
ProceedsFromReturnsOfCapitalAndDistributionsFromEquityMethodInvestments
|
25300000 | USD | |
ivz |
Proceeds From Sale Maturity And Collection Of Investments Consolidated Sponsored Investment Products
ProceedsFromSaleMaturityAndCollectionOfInvestmentsConsolidatedSponsoredInvestmentProducts
|
3500000 | USD | |
ivz |
Proceeds From Sale Maturity And Collection Of Investments Consolidated Sponsored Investment Products
ProceedsFromSaleMaturityAndCollectionOfInvestmentsConsolidatedSponsoredInvestmentProducts
|
0 | USD | |
ivz |
Proceeds From Sale Of Investments By Consolidated Investment Products
ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts
|
2484500000 | USD | |
ivz |
Proceeds From Sale Of Investments By Consolidated Investment Products
ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts
|
3705900000 | USD | |
ivz |
Purchase Of Investments By Consolidated Investment Products
PurchaseOfInvestmentsByConsolidatedInvestmentProducts
|
3496400000 | USD | |
ivz |
Purchase Of Investments By Consolidated Investment Products
PurchaseOfInvestmentsByConsolidatedInvestmentProducts
|
2338900000 | USD | |
CY2012Q3 | ivz |
Reclassification Of Tax On Amortization Of Actuarial Lossgain Into Income Tax Provision
ReclassificationOfTaxOnAmortizationOfActuarialLossgainIntoIncomeTaxProvision
|
100000 | USD |
ivz |
Reclassification Of Tax On Amortization Of Actuarial Lossgain Into Income Tax Provision
ReclassificationOfTaxOnAmortizationOfActuarialLossgainIntoIncomeTaxProvision
|
300000 | USD | |
ivz |
Reclassification Of Tax On Amortization Of Actuarial Lossgain Into Income Tax Provision
ReclassificationOfTaxOnAmortizationOfActuarialLossgainIntoIncomeTaxProvision
|
400000 | USD | |
CY2013Q3 | ivz |
Reclassification Of Tax On Amortization Of Actuarial Lossgain Into Income Tax Provision
ReclassificationOfTaxOnAmortizationOfActuarialLossgainIntoIncomeTaxProvision
|
100000 | USD |
CY2012Q3 | ivz |
Reclassification Of Tax On Amortization Of Prior Service Costscredits Into Income Tax Provision
ReclassificationOfTaxOnAmortizationOfPriorServiceCostscreditsIntoIncomeTaxProvision
|
200000 | USD |
CY2013Q3 | ivz |
Reclassification Of Tax On Amortization Of Prior Service Costscredits Into Income Tax Provision
ReclassificationOfTaxOnAmortizationOfPriorServiceCostscreditsIntoIncomeTaxProvision
|
100000 | USD |
ivz |
Reclassification Of Tax On Amortization Of Prior Service Costscredits Into Income Tax Provision
ReclassificationOfTaxOnAmortizationOfPriorServiceCostscreditsIntoIncomeTaxProvision
|
300000 | USD | |
CY2013Q3 | ivz |
Reclassification Of Tax On Net Gainslosses Realized On Available For Sale Investments Included In Tax Provision
ReclassificationOfTaxOnNetGainslossesRealizedOnAvailableForSaleInvestmentsIncludedInTaxProvision
|
300000 | USD |
ivz |
Reclassification Of Tax On Net Gainslosses Realized On Available For Sale Investments Included In Tax Provision
ReclassificationOfTaxOnNetGainslossesRealizedOnAvailableForSaleInvestmentsIncludedInTaxProvision
|
600000 | USD | |
ivz |
Reclassification Of Tax On Net Gainslosses Realized On Available For Sale Investments Included In Tax Provision
ReclassificationOfTaxOnNetGainslossesRealizedOnAvailableForSaleInvestmentsIncludedInTaxProvision
|
2900000 | USD | |
CY2012Q3 | ivz |
Reclassification Of Tax On Net Gainslosses Realized On Available For Sale Investments Included In Tax Provision
ReclassificationOfTaxOnNetGainslossesRealizedOnAvailableForSaleInvestmentsIncludedInTaxProvision
|
2900000 | USD |
ivz |
Repayments Of Consolidated Investment Products
RepaymentsOfConsolidatedInvestmentProducts
|
-255400000 | USD | |
ivz |
Repayments Of Consolidated Investment Products
RepaymentsOfConsolidatedInvestmentProducts
|
-63500000 | USD | |
CY2012Q4 | ivz |
Retained Earnings Accumulated Deficit Appropriated For Investors In Consolidated Investment Products
RetainedEarningsAccumulatedDeficitAppropriatedForInvestorsInConsolidatedInvestmentProducts
|
128800000 | USD |
CY2013Q3 | ivz |
Retained Earnings Accumulated Deficit Appropriated For Investors In Consolidated Investment Products
RetainedEarningsAccumulatedDeficitAppropriatedForInvestorsInConsolidatedInvestmentProducts
|
106300000 | USD |
ivz |
Sale Of Management Contracts
SaleOfManagementContracts
|
0 | USD | |
ivz |
Sale Of Management Contracts
SaleOfManagementContracts
|
16400000 | USD | |
CY2013Q3 | ivz |
Seed Money
SeedMoney
|
125800000 | USD |
CY2012Q4 | ivz |
Seed Money
SeedMoney
|
113400000 | USD |
ivz |
Service And Distribution Fees
ServiceAndDistributionFees
|
642700000 | USD | |
ivz |
Service And Distribution Fees
ServiceAndDistributionFees
|
572100000 | USD | |
CY2012Q3 | ivz |
Service And Distribution Fees
ServiceAndDistributionFees
|
196000000 | USD |
CY2013Q3 | ivz |
Service And Distribution Fees
ServiceAndDistributionFees
|
220700000 | USD |
ivz |
Share Based Compensation Arrangement By Share Based Payment Award Share Units Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardShareUnitsOutstandingWeightedAverageRemainingContractualTerm
|
1.59 | ||
CY2013Q3 | ivz |
Shares Withheld To Meet Employees Tax Withholding Obligations
SharesWithheldToMeetEmployeesTaxWithholdingObligations
|
2300000 | shares |
CY2012Q3 | ivz |
Shares Withheld To Meet Employees Tax Withholding Obligations
SharesWithheldToMeetEmployeesTaxWithholdingObligations
|
1900000 | shares |
ivz |
Tax Benefit From Share Based Compensation
TaxBenefitFromShareBasedCompensation
|
62800000 | USD | |
ivz |
Tax Benefit From Share Based Compensation
TaxBenefitFromShareBasedCompensation
|
47700000 | USD | |
ivz |
Third Party Distribution Service And Advisory
ThirdPartyDistributionServiceAndAdvisory
|
958200000 | USD | |
CY2013Q3 | ivz |
Third Party Distribution Service And Advisory
ThirdPartyDistributionServiceAndAdvisory
|
380900000 | USD |
ivz |
Third Party Distribution Service And Advisory
ThirdPartyDistributionServiceAndAdvisory
|
1093000000 | USD | |
CY2012Q3 | ivz |
Third Party Distribution Service And Advisory
ThirdPartyDistributionServiceAndAdvisory
|
326200000 | USD |
CY2012Q3 | ivz |
Treasury Shares Held As Unvested Restricted Stock Awards
TreasurySharesHeldAsUnvestedRestrictedStockAwards
|
10400000 | shares |
CY2013Q3 | ivz |
Treasury Shares Held As Unvested Restricted Stock Awards
TreasurySharesHeldAsUnvestedRestrictedStockAwards
|
10000000 | shares |
ivz |
Treasury Stock Common Shares Aggregate Market Value
TreasuryStockCommonSharesAggregateMarketValue
|
1800000000 | USD | |
CY2013Q3 | ivz |
Treasury Stock Shares For Which Dividend And Voting Rights Do Not Apply
TreasuryStockSharesForWhichDividendAndVotingRightsDoNotApply
|
47200000 | shares |
CY2012Q3 | ivz |
Treasury Stock Shares For Which Dividend And Voting Rights Do Not Apply
TreasuryStockSharesForWhichDividendAndVotingRightsDoNotApply
|
46400000 | shares |
ivz |
Treasury Stock Value Acquired Cost Method Net Of Shares Withheld For Vesting Events
TreasuryStockValueAcquiredCostMethodNetOfSharesWithheldForVestingEvents
|
120500000 | USD | |
CY2013Q3 | ivz |
Treasury Stock Value Acquired Cost Method Net Of Shares Withheld For Vesting Events
TreasuryStockValueAcquiredCostMethodNetOfSharesWithheldForVestingEvents
|
0 | USD |
CY2012Q3 | ivz |
Treasury Stock Value Acquired Cost Method Net Of Shares Withheld For Vesting Events
TreasuryStockValueAcquiredCostMethodNetOfSharesWithheldForVestingEvents
|
40000000 | USD |
ivz |
Treasury Stock Value Acquired Cost Method Net Of Shares Withheld For Vesting Events
TreasuryStockValueAcquiredCostMethodNetOfSharesWithheldForVestingEvents
|
190000000 | USD | |
CY2013Q3 | ivz |
Uit
UIT
|
1200000 | USD |
CY2012Q4 | ivz |
Uit
UIT
|
1600000 | USD |
CY2012 | ivz |
Undrawn Capital Commitments
UndrawnCapitalCommitments
|
209300000 | USD |
ivz |
Undrawn Capital Commitments
UndrawnCapitalCommitments
|
151400000 | USD | |
CY2013Q3 | ivz |
Unsettled Fund Payables
UnsettledFundPayables
|
993800000 | USD |
CY2012Q4 | ivz |
Unsettled Fund Payables
UnsettledFundPayables
|
552500000 | USD |
CY2013Q3 | ivz |
Unsettled Fund Receivables
UnsettledFundReceivables
|
1003100000 | USD |
CY2012Q4 | ivz |
Unsettled Fund Receivables
UnsettledFundReceivables
|
550100000 | USD |
ivz |
Variable Interest Entity Initial Consolidation Numberof Entities
VariableInterestEntityInitialConsolidationNumberofEntities
|
4 | variable_interest_entity | |
ivz |
Vested Shares
VestedShares
|
0 | USD | |
ivz |
Vested Shares
VestedShares
|
0 | USD | |
ivz |
Voting Interest Entity Initial Consolidation Numberof Entities
VotingInterestEntityInitialConsolidationNumberofEntities
|
1 | voting_interest_entity | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000914208 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
443280063 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Invesco Ltd. |