2015 Q4 Form 10-K Financial Statement

#000009622317000009 Filed on February 27, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $2.496B $2.566B $3.055B
YoY Change -7.15% -20.15% -1.38%
Cost Of Revenue $1.957B $1.937B $2.050B
YoY Change -12.29% -3.22% 0.44%
Gross Profit $690.3M $628.7M $1.005B
YoY Change 7.29% -48.12% -4.89%
Gross Profit Margin 27.65% 24.5% 32.89%
Selling, General & Admin $576.1M $592.5M $674.8M
YoY Change 10.72% -24.1% 12.43%
% of Gross Profit 83.46% 94.24% 67.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.10M $46.10M $42.50M
YoY Change -1.15% 32.09% 32.81%
% of Gross Profit 6.24% 7.33% 4.23%
Operating Expenses $682.1M $696.3M $788.8M
YoY Change -1.02% -21.15% 12.86%
Operating Profit $8.200M -$67.57M $216.0M
YoY Change -117.94% -120.55% -39.59%
Interest Expense $17.20M $30.67M $31.73M
YoY Change -183.9% 3.96% 8.88%
% of Operating Profit 209.76% 14.69%
Other Income/Expense, Net
YoY Change
Pretax Income $25.40M -$272.2M $463.0K
YoY Change -138.37% -330.35% -99.61%
Income Tax $2.100M -$90.27M -$14.57M
% Of Pretax Income 8.27% -3147.08%
Net Earnings $55.60M -$173.2M $16.41M
YoY Change -669.45% -416.71% -74.79%
Net Earnings / Revenue 2.23% -6.75% 0.54%
Basic Earnings Per Share $0.15 -$0.47 $0.04
Diluted Earnings Per Share $0.15 -$0.47 $0.04
COMMON SHARES
Basic Shares Outstanding 369.8M shares 372.5M shares 373.7M shares
Diluted Shares Outstanding 369.8M shares 372.5M shares 373.7M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.639B $3.559B $3.491B
YoY Change -14.92% -16.22% -16.62%
Cash & Equivalents $3.639B $3.559B $3.491B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $288.1M $344.8M $381.0M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.758B $8.191B $8.562B
YoY Change -10.16% -6.78% -4.65%
LONG-TERM ASSETS
Property, Plant & Equipment $721.9M $716.9M $723.3M
YoY Change -0.62% 1.12% -22.81%
Goodwill $1.736B $1.740B $1.740B
YoY Change -0.35%
Intangibles $912.0M $927.6M $944.6M
YoY Change -6.78%
Long-Term Investments $1.757B $1.704B $1.681B
YoY Change 2.62% -94.95% -94.79%
Other Assets $2.326B $2.527B $3.926B
YoY Change -56.77% -49.4% -21.96%
Total Long-Term Assets $38.57B $42.32B $43.99B
YoY Change -12.29% -3.68% 3.69%
TOTAL ASSETS
Total Short-Term Assets $7.758B $8.191B $8.562B
Total Long-Term Assets $38.57B $42.32B $43.99B
Total Assets $46.33B $50.51B $52.56B
YoY Change -11.94% -4.2% 2.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.107B $6.945B $7.772B
YoY Change -32.42% 269.41% 367.91%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $310.7M $12.00M $362.0M
YoY Change 2488.83% -86.96% 2916.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.418B $6.957B $8.134B
YoY Change -29.54% -29.31% -7.28%
LONG-TERM LIABILITIES
Long-Term Debt $21.42B $23.44B $24.30B
YoY Change -5.36% 4.29% 2.37%
Other Long-Term Liabilities $6.840B $9.513B $9.228B
YoY Change -23.23% -2.25% 11.21%
Total Long-Term Liabilities $28.26B $32.95B $33.52B
YoY Change -10.41% 2.31% 4.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.418B $6.957B $8.134B
Total Long-Term Liabilities $28.26B $32.95B $33.52B
Total Liabilities $35.55B $39.78B $41.53B
YoY Change -15.24% -6.04% 1.16%
SHAREHOLDERS EQUITY
Retained Earnings $4.613B $4.581B $4.778B
YoY Change 4.18%
Common Stock $5.349B $5.369B $5.452B
YoY Change -1.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 53.76M shares 53.66M shares 49.33M shares
Shareholders Equity $10.40B $10.37B $10.66B
YoY Change
Total Liabilities & Shareholders Equity $46.33B $50.51B $52.56B
YoY Change -11.96% -4.2% 2.23%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $55.60M -$173.2M $16.41M
YoY Change -669.45% -416.71% -74.79%
Depreciation, Depletion And Amortization $43.10M $46.10M $42.50M
YoY Change -1.15% 32.09% 32.81%
Cash From Operating Activities $418.5M $513.6M $33.50M
YoY Change 51.03% -437.67% -143.11%
INVESTING ACTIVITIES
Capital Expenditures -$83.30M -$74.70M -$75.10M
YoY Change -35.92% -75.4% -18.37%
Acquisitions
YoY Change
Other Investing Activities -$79.30M $608.1M $217.6M
YoY Change -203.39% 663.94% -13.34%
Cash From Investing Activities -$162.6M $533.4M $142.5M
YoY Change 205.07% -338.02% -10.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -173.5M -978.6M -208.2M
YoY Change -4.67% -322.46% -140.51%
NET CHANGE
Cash From Operating Activities 418.5M 513.6M 33.50M
Cash From Investing Activities -162.6M 533.4M 142.5M
Cash From Financing Activities -173.5M -978.6M -208.2M
Net Change In Cash 82.40M 68.40M -32.20M
YoY Change 97.13% 7.38% -105.41%
FREE CASH FLOW
Cash From Operating Activities $418.5M $513.6M $33.50M
Capital Expenditures -$83.30M -$74.70M -$75.10M
Free Cash Flow $501.8M $588.3M $108.6M
YoY Change 23.26% 288.06% 659.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0000096223
CY2017Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
359807465 shares
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q2 dei Entity Public Float
EntityPublicFloat
5757059412 USD
CY2016 dei Entity Registrant Name
EntityRegistrantName
LEUCADIA NATIONAL CORP
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2016Q4 luk Assets Pledged For Indebtedness
AssetsPledgedForIndebtedness
2000000000 USD
CY2014 luk Assets Transferred Due To Securitization
AssetsTransferredDueToSecuritization
6112600000 USD
CY2015 luk Assets Transferred Due To Securitization
AssetsTransferredDueToSecuritization
5770500000 USD
CY2016 luk Assets Transferred Due To Securitization
AssetsTransferredDueToSecuritization
5786000000 USD
CY2016Q4 luk Available For Sale Securities Debt Maturities Due Within One Year Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesDueWithinOneYearAmortizedCostBasis
174938000 USD
CY2016Q4 luk Available For Sale Securities Debt Maturities Due Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesDueWithinOneYearFairValue
174933000 USD
CY2014 luk Capital Distributions And Loan Repayment From Associated Companies
CapitalDistributionsAndLoanRepaymentFromAssociatedCompanies
2756320000 USD
CY2015 luk Capital Distributions And Loan Repayment From Associated Companies
CapitalDistributionsAndLoanRepaymentFromAssociatedCompanies
1389262000 USD
CY2016 luk Capital Distributions And Loan Repayment From Associated Companies
CapitalDistributionsAndLoanRepaymentFromAssociatedCompanies
703108000 USD
CY2014 luk Cash Classifiedas Assets Heldfor Sale
CashClassifiedasAssetsHeldforSale
0 USD
CY2015 luk Cash Classifiedas Assets Heldfor Sale
CashClassifiedasAssetsHeldforSale
0 USD
CY2016 luk Cash Classifiedas Assets Heldfor Sale
CashClassifiedasAssetsHeldforSale
-5206000 USD
CY2016Q4 luk Cash Collateral Pledged
CashCollateralPledged
190600000 USD
CY2016Q4 luk Cash Collateral Received
CashCollateralReceived
217400000 USD
CY2014 luk Cash Of Asset Management Entities Deconsolidated
CashOfAssetManagementEntitiesDeconsolidated
207965000 USD
CY2015 luk Cash Of Asset Management Entities Deconsolidated
CashOfAssetManagementEntitiesDeconsolidated
16512000 USD
CY2016 luk Cash Of Asset Management Entities Deconsolidated
CashOfAssetManagementEntitiesDeconsolidated
326000 USD
CY2014 luk Cash Paid And Cash Of Real Estate Operations Sold
CashPaidAndCashOfRealEstateOperationsSold
19730000 USD
CY2015 luk Cash Paid And Cash Of Real Estate Operations Sold
CashPaidAndCashOfRealEstateOperationsSold
0 USD
CY2016 luk Cash Paid And Cash Of Real Estate Operations Sold
CashPaidAndCashOfRealEstateOperationsSold
0 USD
CY2014 luk Change In Fair Value Of Redeemable Noncontrolling Interests
ChangeInFairValueOfRedeemableNoncontrollingInterests
45401000 USD
CY2015 luk Change In Fair Value Of Redeemable Noncontrolling Interests
ChangeInFairValueOfRedeemableNoncontrollingInterests
-26325000 USD
CY2016 luk Change In Fair Value Of Redeemable Noncontrolling Interests
ChangeInFairValueOfRedeemableNoncontrollingInterests
-115963000 USD
CY2016Q4 luk Commitments Maximum Payout
CommitmentsMaximumPayout
8564700000 USD
CY2014 luk Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
-8616000 USD
CY2015 luk Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
-26543000 USD
CY2016 luk Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
65746000 USD
CY2016Q4 luk Consolidated Otc Derivative Assets Net Of Crossmaturity Netting
ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting
553180000 USD
CY2016Q4 luk Consolidated Otc Derivative Liabilities Net Of Crossmaturity Netting
ConsolidatedOtcDerivativeLiabilitiesNetOfCrossmaturityNetting
418968000 USD
CY2014 luk Contributionsto Distributions From Associated Companies Net
ContributionstoDistributionsFromAssociatedCompaniesNet
26878000 USD
CY2015 luk Contributionsto Distributions From Associated Companies Net
ContributionstoDistributionsFromAssociatedCompaniesNet
-120860000 USD
CY2016 luk Contributionsto Distributions From Associated Companies Net
ContributionstoDistributionsFromAssociatedCompaniesNet
-132070000 USD
CY2014 luk Deconsolidation Of Asset Management Entities
DeconsolidationOfAssetManagementEntities
77475000 USD
CY2015 luk Deconsolidation Of Asset Management Entities
DeconsolidationOfAssetManagementEntities
8193000 USD
CY2016 luk Deconsolidation Of Asset Management Entities
DeconsolidationOfAssetManagementEntities
9709000 USD
CY2016Q4 luk Deferred Cash Awards Unamortized Portion Of Compensation Expense
DeferredCashAwardsUnamortizedPortionOfCompensationExpense
468300000 USD
CY2014 luk Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
126885000 USD
CY2015 luk Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
134016000 USD
CY2016 luk Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
118631000 USD
CY2015Q4 luk Deferred Tax Assets Intangible Assets Net And Goodwill
DeferredTaxAssetsIntangibleAssetsNetAndGoodwill
6855000 USD
CY2016Q4 luk Deferred Tax Assets Intangible Assets Net And Goodwill
DeferredTaxAssetsIntangibleAssetsNetAndGoodwill
311000 USD
CY2015Q4 luk Deferred Tax Assets Long Term Debt
DeferredTaxAssetsLongTermDebt
89160000 USD
CY2016Q4 luk Deferred Tax Assets Long Term Debt
DeferredTaxAssetsLongTermDebt
54102000 USD
CY2015Q4 luk Deferred Tax Assets Other Liabilities
DeferredTaxAssetsOtherLiabilities
40393000 USD
CY2016Q4 luk Deferred Tax Assets Other Liabilities
DeferredTaxAssetsOtherLiabilities
39188000 USD
CY2015Q4 luk Deferred Tax Assets Securities Valuation Reserves
DeferredTaxAssetsSecuritiesValuationReserves
32141000 USD
CY2016Q4 luk Deferred Tax Assets Securities Valuation Reserves
DeferredTaxAssetsSecuritiesValuationReserves
12345000 USD
CY2015Q4 luk Deferred Tax Liabilities Amortization Of Intangible Assets
DeferredTaxLiabilitiesAmortizationOfIntangibleAssets
103561000 USD
CY2016Q4 luk Deferred Tax Liabilities Amortization Of Intangible Assets
DeferredTaxLiabilitiesAmortizationOfIntangibleAssets
107437000 USD
CY2015Q4 luk Deferred Tax Liabilities Unrealized Gains On Investments
DeferredTaxLiabilitiesUnrealizedGainsOnInvestments
5335000 USD
CY2016Q4 luk Deferred Tax Liabilities Unrealized Gains On Investments
DeferredTaxLiabilitiesUnrealizedGainsOnInvestments
998000 USD
CY2015Q4 luk Deferred Tax Liability Not Recorded On Earnings Of Foreign Subsidiaries Permanently Invested Abroad
DeferredTaxLiabilityNotRecordedOnEarningsOfForeignSubsidiariesPermanentlyInvestedAbroad
59000000 USD
CY2016Q4 luk Deferred Tax Liability Not Recorded On Earnings Of Foreign Subsidiaries Permanently Invested Abroad
DeferredTaxLiabilityNotRecordedOnEarningsOfForeignSubsidiariesPermanentlyInvestedAbroad
55000000 USD
CY2014 luk Depreciation And Amortization Of Property Equipment And Leasehold Improvements
DepreciationAndAmortizationOfPropertyEquipmentAndLeaseholdImprovements
124977000 USD
CY2015 luk Depreciation And Amortization Of Property Equipment And Leasehold Improvements
DepreciationAndAmortizationOfPropertyEquipmentAndLeaseholdImprovements
164067000 USD
CY2016 luk Depreciation And Amortization Of Property Equipment And Leasehold Improvements
DepreciationAndAmortizationOfPropertyEquipmentAndLeaseholdImprovements
144116000 USD
CY2016Q4 luk Derivative Assets Cross Product Counterparty Netting
DerivativeAssetsCrossProductCounterpartyNetting
623000 USD
CY2015Q4 luk Derivative Fair Value Of Derivative Asset Amount Netting In Consolidated Statement Of Financial Condition
DerivativeFairValueOfDerivativeAssetAmountNettingInConsolidatedStatementOfFinancialCondition
-4165446000 USD
CY2016Q4 luk Derivative Fair Value Of Derivative Asset Amount Netting In Consolidated Statement Of Financial Condition
DerivativeFairValueOfDerivativeAssetAmountNettingInConsolidatedStatementOfFinancialCondition
-4255998000 USD
CY2015Q4 luk Derivative Fair Value Of Derivative Liability Amount Netting In Consolidated Statement Of Financial Condition
DerivativeFairValueOfDerivativeLiabilityAmountNettingInConsolidatedStatementOfFinancialCondition
-4257998000 USD
CY2016Q4 luk Derivative Fair Value Of Derivative Liability Amount Netting In Consolidated Statement Of Financial Condition
DerivativeFairValueOfDerivativeLiabilityAmountNettingInConsolidatedStatementOfFinancialCondition
-4229213000 USD
CY2016Q4 luk Derivative Liabilities Cross Product Counterparty Netting
DerivativeLiabilitiesCrossProductCounterpartyNetting
623000 USD
CY2014 luk Dividends Declared On Participating Securities
DividendsDeclaredOnParticipatingSecurities
2200000 USD
CY2015 luk Dividends Declared On Participating Securities
DividendsDeclaredOnParticipatingSecurities
1500000 USD
CY2016 luk Dividends Declared On Participating Securities
DividendsDeclaredOnParticipatingSecurities
400000 USD
CY2014 luk Dividends Or Distributions From Associated Companies
DividendsOrDistributionsFromAssociatedCompanies
176491000 USD
CY2015 luk Dividends Or Distributions From Associated Companies
DividendsOrDistributionsFromAssociatedCompanies
223658000 USD
CY2016 luk Dividends Or Distributions From Associated Companies
DividendsOrDistributionsFromAssociatedCompanies
191455000 USD
CY2014 luk Effective Income Tax Rate Reconciliation Excess Stock Detriment Amount
EffectiveIncomeTaxRateReconciliationExcessStockDetrimentAmount
0 USD
CY2015 luk Effective Income Tax Rate Reconciliation Excess Stock Detriment Amount
EffectiveIncomeTaxRateReconciliationExcessStockDetrimentAmount
0 USD
CY2016 luk Effective Income Tax Rate Reconciliation Excess Stock Detriment Amount
EffectiveIncomeTaxRateReconciliationExcessStockDetrimentAmount
24907000 USD
CY2016 luk Effective Income Tax Rate Reconciliation Excess Stock Detriment Amount
EffectiveIncomeTaxRateReconciliationExcessStockDetrimentAmount
24900000 USD
CY2014 luk Effective Income Tax Rate Reconciliation Excess Stock Detriment Percent
EffectiveIncomeTaxRateReconciliationExcessStockDetrimentPercent
0.000
CY2015 luk Effective Income Tax Rate Reconciliation Excess Stock Detriment Percent
EffectiveIncomeTaxRateReconciliationExcessStockDetrimentPercent
0.000
CY2016 luk Effective Income Tax Rate Reconciliation Excess Stock Detriment Percent
EffectiveIncomeTaxRateReconciliationExcessStockDetrimentPercent
0.079
CY2014 luk Effective Income Tax Rate Reconciliation Nondeductible Expense Settlement Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseSettlementAmount
24500000 USD
CY2015 luk Effective Income Tax Rate Reconciliation Nondeductible Expense Settlement Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseSettlementAmount
0 USD
CY2016 luk Effective Income Tax Rate Reconciliation Nondeductible Expense Settlement Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseSettlementAmount
0 USD
CY2014 luk Effective Income Tax Rate Reconciliation Nondeductible Expense Settlement Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseSettlementPercent
0.064
CY2015 luk Effective Income Tax Rate Reconciliation Nondeductible Expense Settlement Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseSettlementPercent
0.000
CY2016 luk Effective Income Tax Rate Reconciliation Nondeductible Expense Settlement Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseSettlementPercent
0.000
CY2014 luk Effective Income Tax Rate Reconciliation Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount
6181000 USD
CY2015 luk Effective Income Tax Rate Reconciliation Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount
8064000 USD
CY2016 luk Effective Income Tax Rate Reconciliation Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount
7523000 USD
CY2014 luk Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
0.016
CY2015 luk Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
0.023
CY2016 luk Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
0.024
CY2014 luk Effective Income Tax Reconciliation Foreign Income Tax Expense Benefit Amount
EffectiveIncomeTaxReconciliationForeignIncomeTaxExpenseBenefitAmount
2542000 USD
CY2015 luk Effective Income Tax Reconciliation Foreign Income Tax Expense Benefit Amount
EffectiveIncomeTaxReconciliationForeignIncomeTaxExpenseBenefitAmount
-2989000 USD
CY2016 luk Effective Income Tax Reconciliation Foreign Income Tax Expense Benefit Amount
EffectiveIncomeTaxReconciliationForeignIncomeTaxExpenseBenefitAmount
268000 USD
CY2014 luk Effective Income Tax Reconciliation Foreign Income Tax Expense Benefit Percent
EffectiveIncomeTaxReconciliationForeignIncomeTaxExpenseBenefitPercent
0.007
CY2015 luk Effective Income Tax Reconciliation Foreign Income Tax Expense Benefit Percent
EffectiveIncomeTaxReconciliationForeignIncomeTaxExpenseBenefitPercent
-0.010
CY2016 luk Effective Income Tax Reconciliation Foreign Income Tax Expense Benefit Percent
EffectiveIncomeTaxReconciliationForeignIncomeTaxExpenseBenefitPercent
0.001
CY2014 luk Equity Method Investments Other Activity Net
EquityMethodInvestmentsOtherActivityNet
198580000 USD
CY2015 luk Equity Method Investments Other Activity Net
EquityMethodInvestmentsOtherActivityNet
-20337000 USD
CY2016 luk Equity Method Investments Other Activity Net
EquityMethodInvestmentsOtherActivityNet
328017000 USD
CY2016Q4 luk Exchange Traded Derivative Assets And Other Credit Agreements
ExchangeTradedDerivativeAssetsAndOtherCreditAgreements
25400000 USD
CY2016Q4 luk Exchange Traded Derivative Liabilities And Other Credit Agreements
ExchangeTradedDerivativeLiabilitiesAndOtherCreditAgreements
414200000 USD
CY2015Q4 luk Excluded Securities From Unobservable Quantitative Information Assets
ExcludedSecuritiesFromUnobservableQuantitativeInformationAssets
280600000 USD
CY2016Q4 luk Excluded Securities From Unobservable Quantitative Information Assets
ExcludedSecuritiesFromUnobservableQuantitativeInformationAssets
325000000 USD
CY2015Q4 luk Excluded Securities From Unobservable Quantitative Information Liabilites
ExcludedSecuritiesFromUnobservableQuantitativeInformationLiabilites
600000 USD
CY2016Q4 luk Excluded Securities From Unobservable Quantitative Information Liabilites
ExcludedSecuritiesFromUnobservableQuantitativeInformationLiabilites
1600000 USD
CY2016 luk Expected Decrease In Unrecognized Tax Benefit Related To Uncertain Tax Position Over Next12 Months
ExpectedDecreaseInUnrecognizedTaxBenefitRelatedToUncertainTaxPositionOverNext12Months
3700000 USD
CY2016Q4 luk Fair Value Of Otc Derivatives Assets Counterparty Credit Quality
FairValueOfOtcDerivativesAssetsCounterpartyCreditQuality
380574000 USD
CY2016Q4 luk Fair Value Of Otc Derivatives Assets Counterparty Credit Quality Bb Plus Or Lower
FairValueOfOtcDerivativesAssetsCounterpartyCreditQualityBbPlusOrLower
51834000 USD
CY2016Q4 luk Fair Value Of Otc Derivatives Assets Counterparty Credit Quality Bbb Minus To Bbb Plus
FairValueOfOtcDerivativesAssetsCounterpartyCreditQualityBbbMinusToBbbPlus
39595000 USD
CY2016Q4 luk Fair Value Of Over Counter Derivatives Assets Counterparty Credit Quality Unrated
FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated
80554000 USD
CY2015Q4 luk Financial Instruments Owned Available For Sale Securities At Fair Value
FinancialInstrumentsOwnedAvailableForSaleSecuritiesAtFairValue
207355000 USD
CY2016Q4 luk Financial Instruments Owned Available For Sale Securities At Fair Value
FinancialInstrumentsOwnedAvailableForSaleSecuritiesAtFairValue
301049000 USD
CY2015Q4 luk Financial Instruments Owned Trading Assets At Fair Value
FinancialInstrumentsOwnedTradingAssetsAtFairValue
18293090000 USD
CY2016Q4 luk Financial Instruments Owned Trading Assets At Fair Value
FinancialInstrumentsOwnedTradingAssetsAtFairValue
14985237000 USD
CY2015Q4 luk Financial Instruments Owned Trading Assetsat Fair Value Excluding Investments Basedon Net Asset Value
FinancialInstrumentsOwnedTradingAssetsatFairValueExcludingInvestmentsBasedonNetAssetValue
18256356000 USD
CY2016Q4 luk Financial Instruments Owned Trading Assetsat Fair Value Excluding Investments Basedon Net Asset Value
FinancialInstrumentsOwnedTradingAssetsatFairValueExcludingInvestmentsBasedonNetAssetValue
14960928000 USD
CY2016Q4 luk Fixed Maturities Investments Excluding Mortgage Backed And Asset Backed Securities Amortized Cost
FixedMaturitiesInvestmentsExcludingMortgageBackedAndAssetBackedSecuritiesAmortizedCost
175118000 USD
CY2016Q4 luk Fixed Maturities Investments Excluding Mortgage Backed And Asset Backed Securities Estimated Fair Value
FixedMaturitiesInvestmentsExcludingMortgageBackedAndAssetBackedSecuritiesEstimatedFairValue
175112000 USD
CY2016Q4 luk Future Minimum Annual Rentals Net Of Sublease Income
FutureMinimumAnnualRentalsNetOfSubleaseIncome
928187000 USD
CY2014 luk Gain Loss On Disposal Of Discontinued Operations Net Of Tax Attributable To Parent
GainLossOnDisposalOfDiscontinuedOperationsNetOfTaxAttributableToParent
1667000 USD
CY2015 luk Gain Loss On Disposal Of Discontinued Operations Net Of Tax Attributable To Parent
GainLossOnDisposalOfDiscontinuedOperationsNetOfTaxAttributableToParent
5093000 USD
CY2016 luk Gain Loss On Disposal Of Discontinued Operations Net Of Tax Attributable To Parent
GainLossOnDisposalOfDiscontinuedOperationsNetOfTaxAttributableToParent
0 USD
CY2016Q4 luk Guarantee Obligations Maximum Exposure Fair Value
GuaranteeObligationsMaximumExposureFairValue
313100000 USD
CY2016 luk Head Of Cattle To Be Purchased Per Year Actual Number
HeadOfCattleToBePurchasedPerYearActualNumber
735385 cattle
CY2014 luk Income From Equity Method Investments Classified As Other Revenues
IncomeFromEquityMethodInvestmentsClassifiedAsOtherRevenues
90242000 USD
CY2015 luk Income From Equity Method Investments Classified As Other Revenues
IncomeFromEquityMethodInvestmentsClassifiedAsOtherRevenues
75717000 USD
CY2016 luk Income From Equity Method Investments Classified As Other Revenues
IncomeFromEquityMethodInvestmentsClassifiedAsOtherRevenues
17184000 USD
CY2014 luk Income Loss From Discontinued Operations Net Of Taxes Attributable To Parent
IncomeLossFromDiscontinuedOperationsNetOfTaxesAttributableToParent
-17945000 USD
CY2015 luk Income Loss From Discontinued Operations Net Of Taxes Attributable To Parent
IncomeLossFromDiscontinuedOperationsNetOfTaxesAttributableToParent
429000 USD
CY2016 luk Income Loss From Discontinued Operations Net Of Taxes Attributable To Parent
IncomeLossFromDiscontinuedOperationsNetOfTaxesAttributableToParent
0 USD
CY2014 luk Income Losses Related To Associated Companies Amounts Classified As Other Revenue
IncomeLossesRelatedToAssociatedCompaniesAmountsClassifiedAsOtherRevenue
90242000 USD
CY2015 luk Income Losses Related To Associated Companies Amounts Classified As Other Revenue
IncomeLossesRelatedToAssociatedCompaniesAmountsClassifiedAsOtherRevenue
75717000 USD
CY2016 luk Income Losses Related To Associated Companies Amounts Classified As Other Revenue
IncomeLossesRelatedToAssociatedCompaniesAmountsClassifiedAsOtherRevenue
17184000 USD
CY2014 luk Income Losses Related To Associated Companies Including Amounts Classified As Other Revenue
IncomeLossesRelatedToAssociatedCompaniesIncludingAmountsClassifiedAsOtherRevenue
228769000 USD
CY2015 luk Income Losses Related To Associated Companies Including Amounts Classified As Other Revenue
IncomeLossesRelatedToAssociatedCompaniesIncludingAmountsClassifiedAsOtherRevenue
185998000 USD
CY2016 luk Income Losses Related To Associated Companies Including Amounts Classified As Other Revenue
IncomeLossesRelatedToAssociatedCompaniesIncludingAmountsClassifiedAsOtherRevenue
171782000 USD
CY2014 luk Income Lossfrom Managed Funds
IncomeLossfromManagedFunds
12251000 USD
CY2015 luk Income Lossfrom Managed Funds
IncomeLossfromManagedFunds
-37237000 USD
CY2016 luk Income Lossfrom Managed Funds
IncomeLossfromManagedFunds
-69038000 USD
CY2014 luk Increase Decrease In Cash And Securities Segregated And On Deposit For Regulatory Purposes Or Deposited With Clearing And Depository Organizations
IncreaseDecreaseInCashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesOrDepositedWithClearingAndDepositoryOrganizations
-166108000 USD
CY2015 luk Increase Decrease In Cash And Securities Segregated And On Deposit For Regulatory Purposes Or Deposited With Clearing And Depository Organizations
IncreaseDecreaseInCashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesOrDepositedWithClearingAndDepositoryOrganizations
-2691028000 USD
CY2016 luk Increase Decrease In Cash And Securities Segregated And On Deposit For Regulatory Purposes Or Deposited With Clearing And Depository Organizations
IncreaseDecreaseInCashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesOrDepositedWithClearingAndDepositoryOrganizations
107771000 USD
CY2014 luk Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
107028000 USD
CY2015 luk Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
-83414000 USD
CY2016 luk Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
283234000 USD
CY2014 luk Increase Decrease In Securities Purchased Under Agreements To Resell
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
200568000 USD
CY2015 luk Increase Decrease In Securities Purchased Under Agreements To Resell
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
-56377000 USD
CY2016 luk Increase Decrease In Securities Purchased Under Agreements To Resell
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
112777000 USD
CY2014 luk Increase Decrease Receivables From Customers Of Securities Operations
IncreaseDecreaseReceivablesFromCustomersOfSecuritiesOperations
349767000 USD
CY2015 luk Increase Decrease Receivables From Customers Of Securities Operations
IncreaseDecreaseReceivablesFromCustomersOfSecuritiesOperations
-58233000 USD
CY2016 luk Increase Decrease Receivables From Customers Of Securities Operations
IncreaseDecreaseReceivablesFromCustomersOfSecuritiesOperations
-340690000 USD
CY2014 luk Increase Decreasein Investmentsin Managed Funds
IncreaseDecreaseinInvestmentsinManagedFunds
-80247000 USD
CY2015 luk Increase Decreasein Investmentsin Managed Funds
IncreaseDecreaseinInvestmentsinManagedFunds
-295342000 USD
CY2016 luk Increase Decreasein Investmentsin Managed Funds
IncreaseDecreaseinInvestmentsinManagedFunds
75144000 USD
CY2014 luk Increase Decreasein Trade Payables Expense Accrualsand Other Liabilities
IncreaseDecreaseinTradePayablesExpenseAccrualsandOtherLiabilities
-3546000 USD
CY2015 luk Increase Decreasein Trade Payables Expense Accrualsand Other Liabilities
IncreaseDecreaseinTradePayablesExpenseAccrualsandOtherLiabilities
-225711000 USD
CY2016 luk Increase Decreasein Trade Payables Expense Accrualsand Other Liabilities
IncreaseDecreaseinTradePayablesExpenseAccrualsandOtherLiabilities
361295000 USD
CY2014 luk Incremental Common Shares Attributable To Redeemable Convertible Preferred Shares
IncrementalCommonSharesAttributableToRedeemableConvertiblePreferredShares
0 shares
CY2015 luk Incremental Common Shares Attributable To Redeemable Convertible Preferred Shares
IncrementalCommonSharesAttributableToRedeemableConvertiblePreferredShares
0 shares
CY2016 luk Incremental Common Shares Attributable To Redeemable Convertible Preferred Shares
IncrementalCommonSharesAttributableToRedeemableConvertiblePreferredShares
0 shares
CY2015 luk Investment Recovery
InvestmentRecovery
35000000 USD
CY2015Q4 luk Investments In Managed Funds
InvestmentsInManagedFunds
603720000 USD
CY2016Q4 luk Investments In Managed Funds
InvestmentsInManagedFunds
515318000 USD
CY2015Q4 luk Investmentsat Fair Value Basedon Net Asset Value
InvestmentsatFairValueBasedonNetAssetValue
36700000 USD
CY2016Q4 luk Investmentsat Fair Value Basedon Net Asset Value
InvestmentsatFairValueBasedonNetAssetValue
24300000 USD
CY2015Q4 luk Mandatorily Redeemable Convertible Preferred Shares
MandatorilyRedeemableConvertiblePreferredShares
125000000 USD
CY2016Q4 luk Mandatorily Redeemable Convertible Preferred Shares
MandatorilyRedeemableConvertiblePreferredShares
125000000 USD
CY2014 luk Manufacturing Revenues
ManufacturingRevenues
379274000 USD
CY2015 luk Manufacturing Revenues
ManufacturingRevenues
391920000 USD
CY2016 luk Manufacturing Revenues
ManufacturingRevenues
412826000 USD
CY2014 luk Minority Interest Increase From Contributions To Parent
MinorityInterestIncreaseFromContributionsToParent
72221000 USD
CY2015 luk Minority Interest Increase From Contributions To Parent
MinorityInterestIncreaseFromContributionsToParent
16189000 USD
CY2016 luk Minority Interest Increase From Contributions To Parent
MinorityInterestIncreaseFromContributionsToParent
154522000 USD
CY2016Q4 luk Mortgage Backed And Asset Backed Securities Amortized Cost
MortgageBackedAndAssetBackedSecuritiesAmortizedCost
46322000 USD
CY2016Q4 luk Mortgage Backed And Asset Backed Securities Estimated Fair Value
MortgageBackedAndAssetBackedSecuritiesEstimatedFairValue
46512000 USD
CY2014 luk Net Contributionsfrom Distributionsto Redeemable Noncontrolling Interests
NetContributionsfromDistributionstoRedeemableNoncontrollingInterests
-2765000 USD
CY2015 luk Net Contributionsfrom Distributionsto Redeemable Noncontrolling Interests
NetContributionsfromDistributionstoRedeemableNoncontrollingInterests
5165000 USD
CY2016 luk Net Contributionsfrom Distributionsto Redeemable Noncontrolling Interests
NetContributionsfromDistributionstoRedeemableNoncontrollingInterests
-52889000 USD
CY2014 luk Net Gains Losses Related To Real Estate Property And Equipment And Other Assets
NetGainsLossesRelatedToRealEstatePropertyAndEquipmentAndOtherAssets
27784000 USD
CY2015 luk Net Gains Losses Related To Real Estate Property And Equipment And Other Assets
NetGainsLossesRelatedToRealEstatePropertyAndEquipmentAndOtherAssets
-29776000 USD
CY2016 luk Net Gains Losses Related To Real Estate Property And Equipment And Other Assets
NetGainsLossesRelatedToRealEstatePropertyAndEquipmentAndOtherAssets
-83053000 USD
CY2016 luk Nols To Offset Federal Minimum Taxable Income
NolsToOffsetFederalMinimumTaxableIncome
258600000 USD
CY2016Q4 luk Otc Derivative Assets Cross Maturity Netting
OtcDerivativeAssetsCrossMaturityNetting
83939000 USD
CY2016Q4 luk Otc Derivative Assets Having Maturity Period Of Greater Than Five Years
OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears
137970000 USD
CY2015 luk Proceeds From Disposals Of Property And Equipment And Other Assets
ProceedsFromDisposalsOfPropertyAndEquipmentAndOtherAssets
22820000 USD
CY2016 luk Proceeds From Disposals Of Property And Equipment And Other Assets
ProceedsFromDisposalsOfPropertyAndEquipmentAndOtherAssets
62463000 USD
CY2014 luk Proceeds From Maturities Of Investments
ProceedsFromMaturitiesOfInvestments
1191349000 USD
CY2015 luk Proceeds From Maturities Of Investments
ProceedsFromMaturitiesOfInvestments
379629000 USD
CY2016 luk Proceeds From Maturities Of Investments
ProceedsFromMaturitiesOfInvestments
162393000 USD
CY2014 luk Proceeds From Other Secured Financings Net
ProceedsFromOtherSecuredFinancingsNet
470415000 USD
CY2015 luk Proceeds From Other Secured Financings Net
ProceedsFromOtherSecuredFinancingsNet
205231000 USD
CY2016 luk Proceeds From Other Secured Financings Net
ProceedsFromOtherSecuredFinancingsNet
116702000 USD
CY2014 luk Proceeds From Payments Related To Disposal Of Discontinued Operations Net Of Expenses And Cash Of Operations Sold
ProceedsFromPaymentsRelatedToDisposalOfDiscontinuedOperationsNetOfExpensesAndCashOfOperationsSold
223217000 USD
CY2015 luk Proceeds From Payments Related To Disposal Of Discontinued Operations Net Of Expenses And Cash Of Operations Sold
ProceedsFromPaymentsRelatedToDisposalOfDiscontinuedOperationsNetOfExpensesAndCashOfOperationsSold
5842000 USD
CY2016 luk Proceeds From Payments Related To Disposal Of Discontinued Operations Net Of Expenses And Cash Of Operations Sold
ProceedsFromPaymentsRelatedToDisposalOfDiscontinuedOperationsNetOfExpensesAndCashOfOperationsSold
0 USD
CY2014 luk Proceeds From Sales Of Investments
ProceedsFromSalesOfInvestments
1878427000 USD
CY2015 luk Proceeds From Sales Of Investments
ProceedsFromSalesOfInvestments
1931656000 USD
CY2016 luk Proceeds From Sales Of Investments
ProceedsFromSalesOfInvestments
483360000 USD
CY2014 luk Proceeds On New Securitizations
ProceedsOnNewSecuritizations
6221100000 USD
CY2015 luk Proceeds On New Securitizations
ProceedsOnNewSecuritizations
5811300000 USD
CY2016 luk Proceeds On New Securitizations
ProceedsOnNewSecuritizations
5809000000 USD
CY2014 luk Profit Loss Excluding Net Income Loss Attributable To Redeemable Noncontrolling Interests
ProfitLossExcludingNetIncomeLossAttributableToRedeemableNoncontrollingInterests
203579000 USD
CY2015 luk Profit Loss Excluding Net Income Loss Attributable To Redeemable Noncontrolling Interests
ProfitLossExcludingNetIncomeLossAttributableToRedeemableNoncontrollingInterests
274591000 USD
CY2016 luk Profit Loss Excluding Net Income Loss Attributable To Redeemable Noncontrolling Interests
ProfitLossExcludingNetIncomeLossAttributableToRedeemableNoncontrollingInterests
124512000 USD
CY2014 luk Provisionfor Doubtful Accounts Including Amounts Classifiedin Costof Goods Sold
ProvisionforDoubtfulAccountsIncludingAmountsClassifiedinCostofGoodsSold
69907000 USD
CY2015 luk Provisionfor Doubtful Accounts Including Amounts Classifiedin Costof Goods Sold
ProvisionforDoubtfulAccountsIncludingAmountsClassifiedinCostofGoodsSold
20168000 USD
CY2016 luk Provisionfor Doubtful Accounts Including Amounts Classifiedin Costof Goods Sold
ProvisionforDoubtfulAccountsIncludingAmountsClassifiedinCostofGoodsSold
34252000 USD
CY2014 luk Purchases Of Investments Other Than Short Term
PurchasesOfInvestmentsOtherThanShortTerm
1821635000 USD
CY2015 luk Purchases Of Investments Other Than Short Term
PurchasesOfInvestmentsOtherThanShortTerm
873831000 USD
CY2016 luk Purchases Of Investments Other Than Short Term
PurchasesOfInvestmentsOtherThanShortTerm
739298000 USD
CY2015Q4 luk Receivables
Receivables
3830967000 USD
CY2016Q4 luk Receivables
Receivables
4425178000 USD
CY2016 luk Reclassificationto Redeemable Noncontrolling Interest
ReclassificationtoRedeemableNoncontrollingInterest
14234000 USD
CY2015Q4 luk Redeemable Noncontrolling Interests Carrying Amount
RedeemableNoncontrollingInterestsCarryingAmount
191633000 USD
CY2016Q4 luk Redeemable Noncontrolling Interests Carrying Amount
RedeemableNoncontrollingInterestsCarryingAmount
336809000 USD
CY2015Q4 luk Securities Borrowed Asset Collateral Received Subject To Review
SecuritiesBorrowedAssetCollateralReceivedSubjectToReview
5613300000 USD
CY2016Q4 luk Securities Borrowed Asset Collateral Received Subject To Review
SecuritiesBorrowedAssetCollateralReceivedSubjectToReview
6146000000 USD
CY2015Q4 luk Securities Borrowed Asset Net Subject To Review
SecuritiesBorrowedAssetNetSubjectToReview
5796100000 USD
CY2016Q4 luk Securities Borrowed Asset Net Subject To Review
SecuritiesBorrowedAssetNetSubjectToReview
6337500000 USD
CY2015Q4 luk Securities Sold Under Agreements To Repurchase Collateral Pledged Subject To Review
SecuritiesSoldUnderAgreementsToRepurchaseCollateralPledgedSubjectToReview
1875300000 USD
CY2016Q4 luk Securities Sold Under Agreements To Repurchase Collateral Pledged Subject To Review
SecuritiesSoldUnderAgreementsToRepurchaseCollateralPledgedSubjectToReview
834200000 USD
CY2015Q4 luk Securities Sold Under Agreements To Repurchase Net Amount Subject To Review
SecuritiesSoldUnderAgreementsToRepurchaseNetAmountSubjectToReview
1807200000 USD
CY2016Q4 luk Securities Sold Under Agreements To Repurchase Net Amount Subject To Review
SecuritiesSoldUnderAgreementsToRepurchaseNetAmountSubjectToReview
810400000 USD
CY2013Q1 luk Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofPlans
2 plan
CY2014 luk Tax Benefit For Issuance Of Share Based Awards
TaxBenefitForIssuanceOfShareBasedAwards
39900000 USD
CY2015 luk Tax Benefit For Issuance Of Share Based Awards
TaxBenefitForIssuanceOfShareBasedAwards
27300000 USD
CY2016 luk Tax Benefit For Issuance Of Share Based Awards
TaxBenefitForIssuanceOfShareBasedAwards
12400000 USD
CY2014 luk Transferof Investmentfrom Trading Assetsto Loanstoand Investmentsin Associated Companies
TransferofInvestmentfromTradingAssetstoLoanstoandInvestmentsinAssociatedCompanies
0 USD
CY2015 luk Transferof Investmentfrom Trading Assetsto Loanstoand Investmentsin Associated Companies
TransferofInvestmentfromTradingAssetstoLoanstoandInvestmentsinAssociatedCompanies
0 USD
CY2016 luk Transferof Investmentfrom Trading Assetsto Loanstoand Investmentsin Associated Companies
TransferofInvestmentfromTradingAssetstoLoanstoandInvestmentsinAssociatedCompanies
334500000 USD
CY2016Q4 luk Undistributed Earnings Of Equity Method Investments
UndistributedEarningsOfEquityMethodInvestments
126200000 USD
CY2015Q4 luk Variable Interest Entity Carrying Amount Of Assets Non Consolidated Vie
VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie
12516000000 USD
CY2016Q4 luk Variable Interest Entity Carrying Amount Of Assets Non Consolidated Vie
VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie
10229300000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
538677000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
518126000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
447082000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
438793000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
310697000 USD
CY2015Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
19700000 USD
CY2016Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
26100000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4986819000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4812587000 USD
CY2014 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-1300000 USD
CY2015 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
5900000 USD
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
4200000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
109838000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
74087000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
33597000 USD
CY2014 us-gaap Advertising Expense
AdvertisingExpense
14500000 USD
CY2015 us-gaap Advertising Expense
AdvertisingExpense
18100000 USD
CY2016 us-gaap Advertising Expense
AdvertisingExpense
20000000 USD
CY2015Q4 us-gaap Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
640455000 USD
CY2016Q4 us-gaap Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
539627000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
66200000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63900000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63400000 USD
CY2014 us-gaap Asset Management Fees1
AssetManagementFees1
27990000 USD
CY2015 us-gaap Asset Management Fees1
AssetManagementFees1
34777000 USD
CY2016 us-gaap Asset Management Fees1
AssetManagementFees1
29492000 USD
CY2016 luk Other Comprehensive Income Loss Unrealized Gains Losseson Instrument Specific Credit Risk Adjustment During Period Netof Tax
OtherComprehensiveIncomeLossUnrealizedGainsLossesonInstrumentSpecificCreditRiskAdjustmentDuringPeriodNetofTax
-6494000 USD
CY2016Q4 luk Otc Derivative Assets Having Maturity Period Of One To Five Years
OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears
235799000 USD
CY2016Q4 luk Otc Derivative Assets Having Maturity Period Of Zero To Twelve Months
OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths
263350000 USD
CY2016Q4 luk Otc Derivative Assets Included In Financial Instruments Owned
OtcDerivativeAssetsIncludedInFinancialInstrumentsOwned
552557000 USD
CY2016Q4 luk Otc Derivative Liabilities Cross Maturity Netting
OtcDerivativeLiabilitiesCrossMaturityNetting
83939000 USD
CY2016Q4 luk Otc Derivative Liabilities Having Maturity Period Of Greater Than Five Years
OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears
99176000 USD
CY2016Q4 luk Otc Derivative Liabilities Having Maturity Period Of One To Five Years
OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears
173559000 USD
CY2016Q4 luk Otc Derivative Liabilities Having Maturity Period Of Zero To Twelve Months
OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths
230172000 USD
CY2016Q4 luk Otc Derivative Liabilities Included In Trading Liabilities
OtcDerivativeLiabilitiesIncludedInTradingLiabilities
418345000 USD
CY2016Q4 luk Other Commitment Due After Sixth Year
OtherCommitmentDueAfterSixthYear
256500000 USD
CY2016Q4 luk Other Commitment Duein Fifth Yearand Sixth Year
OtherCommitmentDueinFifthYearandSixthYear
77800000 USD
CY2016Q4 luk Other Commitment Duein Third Yearand Fourth Year
OtherCommitmentDueinThirdYearandFourthYear
89400000 USD
CY2014 luk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Instrument Specific Credit Risk Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForInstrumentSpecificCreditRiskNetofTax
0 USD
CY2015 luk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Instrument Specific Credit Risk Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForInstrumentSpecificCreditRiskNetofTax
0 USD
CY2016 luk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Instrument Specific Credit Risk Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForInstrumentSpecificCreditRiskNetofTax
0 USD
CY2014 luk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Instrument Specific Credit Risk Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForInstrumentSpecificCreditRiskTax
0 USD
CY2015 luk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Instrument Specific Credit Risk Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForInstrumentSpecificCreditRiskTax
0 USD
CY2016 luk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Instrument Specific Credit Risk Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForInstrumentSpecificCreditRiskTax
0 USD
CY2014 luk Other Comprehensive Income Loss Unrealized Gains Losseson Instrument Specific Credit Risk Adjustment During Period Netof Tax
OtherComprehensiveIncomeLossUnrealizedGainsLossesonInstrumentSpecificCreditRiskAdjustmentDuringPeriodNetofTax
0 USD
CY2015 luk Other Comprehensive Income Loss Unrealized Gains Losseson Instrument Specific Credit Risk Adjustment During Period Netof Tax
OtherComprehensiveIncomeLossUnrealizedGainsLossesonInstrumentSpecificCreditRiskAdjustmentDuringPeriodNetofTax
0 USD
CY2014 luk Other Comprehensive Income Loss Unrealized Gains Losseson Instrument Specific Credit Risk Adjustment During Period Tax
OtherComprehensiveIncomeLossUnrealizedGainsLossesonInstrumentSpecificCreditRiskAdjustmentDuringPeriodTax
0 USD
CY2015 luk Other Comprehensive Income Loss Unrealized Gains Losseson Instrument Specific Credit Risk Adjustment During Period Tax
OtherComprehensiveIncomeLossUnrealizedGainsLossesonInstrumentSpecificCreditRiskAdjustmentDuringPeriodTax
0 USD
CY2016 luk Other Comprehensive Income Loss Unrealized Gains Losseson Instrument Specific Credit Risk Adjustment During Period Tax
OtherComprehensiveIncomeLossUnrealizedGainsLossesonInstrumentSpecificCreditRiskAdjustmentDuringPeriodTax
-4251000 USD
CY2014 luk Other Comprehensive Income Loss Unrealized Gains Losseson Instrument Specific Credit Risk Arising During Period Netof Tax
OtherComprehensiveIncomeLossUnrealizedGainsLossesonInstrumentSpecificCreditRiskArisingDuringPeriodNetofTax
0 USD
CY2015 luk Other Comprehensive Income Loss Unrealized Gains Losseson Instrument Specific Credit Risk Arising During Period Netof Tax
OtherComprehensiveIncomeLossUnrealizedGainsLossesonInstrumentSpecificCreditRiskArisingDuringPeriodNetofTax
0 USD
CY2016 luk Other Comprehensive Income Loss Unrealized Gains Losseson Instrument Specific Credit Risk Arising During Period Netof Tax
OtherComprehensiveIncomeLossUnrealizedGainsLossesonInstrumentSpecificCreditRiskArisingDuringPeriodNetofTax
-6494000 USD
CY2014 luk Other Comprehensive Income Loss Unrealized Gains Losseson Instrument Specific Credit Risk Arising During Period Tax
OtherComprehensiveIncomeLossUnrealizedGainsLossesonInstrumentSpecificCreditRiskArisingDuringPeriodTax
0 USD
CY2015 luk Other Comprehensive Income Loss Unrealized Gains Losseson Instrument Specific Credit Risk Arising During Period Tax
OtherComprehensiveIncomeLossUnrealizedGainsLossesonInstrumentSpecificCreditRiskArisingDuringPeriodTax
0 USD
CY2016 luk Other Comprehensive Income Loss Unrealized Gains Losseson Instrument Specific Credit Risk Arising During Period Tax
OtherComprehensiveIncomeLossUnrealizedGainsLossesonInstrumentSpecificCreditRiskArisingDuringPeriodTax
-4251000 USD
CY2014 luk Other Gains Losses On Investments
OtherGainsLossesOnInvestments
-292000 USD
CY2015 luk Other Gains Losses On Investments
OtherGainsLossesOnInvestments
48845000 USD
CY2016 luk Other Gains Losses On Investments
OtherGainsLossesOnInvestments
29828000 USD
CY2015Q4 luk Other Secured Financings At Fair Value
OtherSecuredFinancingsAtFairValue
68345000 USD
CY2016Q4 luk Other Secured Financings At Fair Value
OtherSecuredFinancingsAtFairValue
41768000 USD
CY2016Q4 luk Outstanding Loan Commitmentsto Clients
OutstandingLoanCommitmentstoClients
182100000 USD
CY2015Q4 luk Payables Expense Accruals And Other Liabilities
PayablesExpenseAccrualsAndOtherLiabilities
7107081000 USD
CY2016Q4 luk Payables Expense Accruals And Other Liabilities
PayablesExpenseAccrualsAndOtherLiabilities
7373708000 USD
CY2014 luk Payments To Acquire Property Plant And Equipment And Other Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherAssets
600837000 USD
CY2015 luk Payments To Acquire Property Plant And Equipment And Other Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherAssets
295894000 USD
CY2016 luk Payments To Acquire Property Plant And Equipment And Other Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherAssets
318678000 USD
CY2015 luk Percentage Of Cattle Requirements Obtained
PercentageOfCattleRequirementsObtained
0.28
CY2016 luk Percentage Of Cattle Requirements Obtained
PercentageOfCattleRequirementsObtained
0.27
CY2016 luk Plan Assets Numberof Portfolios
PlanAssetsNumberofPortfolios
2 portfolio
CY2016Q4 luk Potential Maximum Increase To Common Shares Outstanding From Restricted Stock And Other Shares
PotentialMaximumIncreaseToCommonSharesOutstandingFromRestrictedStockAndOtherShares
14650000 shares
CY2014 luk Proceeds From Disposals Of Property And Equipment And Other Assets
ProceedsFromDisposalsOfPropertyAndEquipmentAndOtherAssets
52011000 USD
CY2014Q4 us-gaap Assets
Assets
52614324000 USD
CY2015Q4 us-gaap Assets
Assets
46331184000 USD
CY2016Q4 us-gaap Assets
Assets
45071307000 USD
CY2015Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
128083000 USD
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
207355000 USD
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
301049000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
20879000 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
26712000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
361000 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
120000 USD
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
186837000 USD
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
274457000 USD
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
180000 USD
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
179000 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
12600000 USD
CY2015 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
16900000 USD
CY2016 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
100000 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
1900000000 USD
CY2015 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
1900000000 USD
CY2016 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
500000000 USD
CY2015 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
2800000 USD
CY2016 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
400000 USD
CY2014 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
668801000 USD
CY2015 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
659002000 USD
CY2016 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
611574000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3907595000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4276775000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3638648000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3807558000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
369180000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-638127000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
168910000 USD
CY2015Q4 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
751084000 USD
CY2016Q4 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
857337000 USD
CY2014 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
46300000 USD
CY2015 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
31200000 USD
CY2016 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
28200000 USD
CY2015Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
97200000 USD
CY2016Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
44400000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4661272 shares
CY2016Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
641478 shares
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
362617423 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
359425061 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
362617000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
359425000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
113338000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
271298000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2158000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-727000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4996000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1426000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
108057000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
243822000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
66225000 USD
CY2014 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
0 USD
CY2015 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
0 USD
CY2016 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
0 USD
CY2014 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
CY2015 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
CY2016 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
8024286000 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
7677233000 USD
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
6850807000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
11243790000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
10640203000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
9900785000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
746000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
709000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-574000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12375000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3504000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-4620000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30353000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-21095000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3478000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
17232000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-25308000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8672000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
97190000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
134590000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
108241000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7721000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8100000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2055000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
135618000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
131042000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
118631000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
30707000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4552000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8335000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1991462000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1843407000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1575368000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1461815000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1894285000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1737365000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1375759000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1262584000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
162393000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
165777000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
284761000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
309100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
97177000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
106042000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
318917000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
275550000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
147700000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
117594000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
58170000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
35293000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4151000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14228000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
66359000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
10214000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
9625000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
9828000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
9879000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
9841000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9300000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9600000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9600000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
185993000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
224133000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
211593000 USD
CY2015Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
4165446000 USD
CY2016Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
4255998000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
262799000 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
371078000 USD
CY2015Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2016Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2015Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2016Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2015Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2016Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2015Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2016Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4428245000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4627076000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
262799000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
371078000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4476241000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4880022000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
218243000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
650809000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
218243000 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
650809000 USD
CY2015Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
4257998000 USD
CY2016Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
4229213000 USD
CY2015Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
114500000 USD
CY2016Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
70600000 USD
CY2014 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
12566000 USD
CY2015 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
7836000 USD
CY2016 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2014 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1667000 USD
CY2015Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2015Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2015Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1300000 USD
CY2015Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
3793000 USD
CY2015 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
5093000 USD
CY2016Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2016Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2016Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2016Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2014 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.01
CY2015Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2015Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2015Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2015Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.01
CY2015 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.01
CY2016Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2016Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2016Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2016Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.01
CY2015Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2015Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2015Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2015Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.01
CY2015 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.01
CY2016Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2016Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2016Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2016Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-17893000 USD
CY2015Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
429000 USD
CY2015Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
429000 USD
CY2016Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2016Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2016Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.05
CY2015Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2015Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2016Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2016Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2016Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.05
CY2015Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2015Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2016Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2016Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2016Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-9634000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
231000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
0 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
899000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
2743000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0 USD
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
95077000 USD
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
94674000 USD
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
93529000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-10525000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5554000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-25980000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.435
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.308
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.058
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.037
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.009
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.038
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.028
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.011
CY2014 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.009
CY2015 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.031
CY2016 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.071
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.021
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.017
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.017
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.082
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.018
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.015
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
49200000 USD
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M0D
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1258341000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1712568000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1757369000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2125098000 USD
CY2014 us-gaap Exploration And Production Revenue
ExplorationAndProductionRevenue
19373000 USD
CY2015 us-gaap Exploration And Production Revenue
ExplorationAndProductionRevenue
45939000 USD
CY2016 us-gaap Exploration And Production Revenue
ExplorationAndProductionRevenue
49890000 USD
CY2015Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
20885000 USD
CY2016Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
20295000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-24800000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
455500000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-115300000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
139000000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
236700000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
179600000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
54600000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
85800000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
133200000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-14900000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
7600000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1900000 USD
CY2015Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
26200000000 USD
CY2016Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
25500000000 USD
CY2015Q4 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
408369000 USD
CY2016Q4 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
1325938000 USD
CY2015Q4 us-gaap Fair Value Option Aggregate Differences Long Term Debt Instruments
FairValueOptionAggregateDifferencesLongTermDebtInstruments
0 USD
CY2016Q4 us-gaap Fair Value Option Aggregate Differences Long Term Debt Instruments
FairValueOptionAggregateDifferencesLongTermDebtInstruments
20202000 USD
CY2014 us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
-24785000 USD
CY2015 us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
-17389000 USD
CY2016 us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
-68812000 USD
CY2015Q4 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
29700000 USD
CY2016Q4 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
64600000 USD
CY2015Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference
54652000 USD
CY2016Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference
205746000 USD
CY2015Q4 us-gaap Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
20158422000 USD
CY2016Q4 us-gaap Financial Instruments Owned Derivatives And Other Contractual Agreements At Fair Value
FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
371078000 USD
CY2015Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
6840430000 USD
CY2016Q4 us-gaap Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
17012332000 USD
CY2015Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
18500445000 USD
CY2016Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
15286286000 USD
CY2015Q4 us-gaap Financial Instruments Owned Derivatives And Other Contractual Agreements At Fair Value
FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
262799000 USD
CY2016Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
8388619000 USD
CY2015Q4 us-gaap Financial Instruments Sold Not Yet Purchased Derivatives And Other Contracts
FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
218243000 USD
CY2016Q4 us-gaap Financial Instruments Sold Not Yet Purchased Derivatives And Other Contracts
FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
650809000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
58500000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
58100000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
58500000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
58500000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
58500000 USD
CY2014 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
215329000 USD
CY2015 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
199780000 USD
CY2016 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
167205000 USD
CY2014 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-402881000 USD
CY2015 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-167626000 USD
CY2016 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-649789000 USD
CY2014 us-gaap Gain Loss On Investments
GainLossOnInvestments
30394000 USD
CY2015 us-gaap Gain Loss On Investments
GainLossOnInvestments
62957000 USD
CY2016 us-gaap Gain Loss On Investments
GainLossOnInvestments
29542000 USD
CY2014 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
22714000 USD
CY2015 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2016 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
795878000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
750435000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
807312000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1736341000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1715714000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
220584000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
274065000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
125938000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
374547000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
336856000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
337374000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
381222000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
356536000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
316430000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6675000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
19680000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-20944000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
242695000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
246255000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
161832000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
215251000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
374429000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
15034000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-181912000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
39038000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
246589000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-218602000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
70612000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
176206000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
166105000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
194321000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.00
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.47
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.73
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.60
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.37
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.99
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.47
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.14
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.73
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.60
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
138527000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
110281000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
154598000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
165971000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109947000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122109000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-22203000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-13227000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2825000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-14305000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-10130000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3405000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
133428000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
124788000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
110751000 USD
CY2014 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-3270000 USD
CY2015 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-11039000 USD
CY2016 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
22512000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
8210000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
6119000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5347000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
31160000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-6928000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1045000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
6812000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
6789000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
4640000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9880000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
510000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-13738000 USD
CY2014 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-11872000 USD
CY2015 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-551021000 USD
CY2016 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
488623000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
68163000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
93967000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
61900000 USD
CY2014 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
161415000 USD
CY2015 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
145634000 USD
CY2016 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
162748000 USD
CY2014 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
968615000 USD
CY2015 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
486841000 USD
CY2016 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
569246000 USD
CY2014 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
1089423000 USD
CY2015 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
-3455080000 USD
CY2016 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
-483188000 USD
CY2014 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-84303000 USD
CY2015 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-688355000 USD
CY2016 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-3144433000 USD
CY2014 us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
1497438000 USD
CY2015 us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
127060000 USD
CY2016 us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
805779000 USD
CY2014 us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
95607000 USD
CY2015 us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
420929000 USD
CY2016 us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
-122946000 USD
CY2014 us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
1832930000 USD
CY2015 us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
-2011277000 USD
CY2016 us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
1727698000 USD
CY2014 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
3223327000 USD
CY2015 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-1380230000 USD
CY2016 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-2687399000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
9040900 shares
CY2015 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
6500000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1986800 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
912021000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
797964000 USD
CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2648362000 USD
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2513678000 USD
CY2014 us-gaap Interest Expense
InterestExpense
120935000 USD
CY2015 us-gaap Interest Expense
InterestExpense
115804000 USD
CY2016 us-gaap Interest Expense
InterestExpense
108703000 USD
CY2014 us-gaap Interest Income Operating
InterestIncomeOperating
1052151000 USD
CY2015 us-gaap Interest Income Operating
InterestIncomeOperating
955240000 USD
CY2016 us-gaap Interest Income Operating
InterestIncomeOperating
926255000 USD
CY2014 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
739000 USD
CY2015 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2016 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
1038201000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
980266000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
957140000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
211426000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
243488000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
288073000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
309935000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
42556000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
30733000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
34091000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
35714000 USD
CY2014 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1526637000 USD
CY2015 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1417807000 USD
CY2016 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1193973000 USD
CY2014 us-gaap Investment Income Dividend
InvestmentIncomeDividend
7379000 USD
CY2015 us-gaap Investment Income Dividend
InvestmentIncomeDividend
5482000 USD
CY2016 us-gaap Investment Income Dividend
InvestmentIncomeDividend
3856000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1757369000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2125098000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1841674000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1665465000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1730585000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
35548661000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
34305849000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
46331184000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45071307000 USD
CY2015Q1 us-gaap Litigation Reserve
LitigationReserve
50000000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
7400582000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
7380443000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
248856000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
420700000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
792000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
669000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
958400000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1172200000 USD
CY2014 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
101710000 USD
CY2015 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
-96500000 USD
CY2016 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
0 USD
CY2016 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
124000 plaintif
CY2014 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
30686000 USD
CY2015 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
14112000 USD
CY2016 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-286000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
64679000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
175549000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8977000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7277000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
18544000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
917782000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-651983000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
230906000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
449083000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
781165000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-639657000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-987160000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-761755000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
608847000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
204306000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
380759000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
16406000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-173173000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
55595000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
279587000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-222880000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
57289000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
154358000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
137171000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
125938000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-727000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-234000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-356000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1238000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3168000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4996000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1052000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-760000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1870000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2256000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1426000 USD
CY2014 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-8616000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-7112000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-2031000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-6788000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-10612000 USD
CY2015 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-26543000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4314000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
13068000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
22702000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
25662000 USD
CY2016 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
65746000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
199545000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
274876000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
125364000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
200209000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
274842000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
125345000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
947391000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
91057000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
19204000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
57704000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
62186000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
76194000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
87405000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
572845000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
79600000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
84000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
80400000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
1473464000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
1635664000 USD
CY2016Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
8065000000 USD
CY2016Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
76000000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-43307000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-36477000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-121581000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-6837000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-5174000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-3530000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-11805000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-19987000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3896000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-6554000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-11097000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2260000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
169000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
95000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-43574000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-36477000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-121581000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
267000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
149000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-6986000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-5174000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-3530000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-90968000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8289000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-128096000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
38959000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-17073000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
5451000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
35758000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-48175000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3917000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-17698000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
7152000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-2516000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-16022000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
24311000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1816000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2939000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
10930000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
4000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1631000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
6068000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
2000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-169000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-95000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
3201000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
31102000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1534000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1676000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-17159000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-700000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8866000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-9057000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3900000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-4923000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-5029000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2262000 USD
CY2014 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
14767000 USD
CY2015 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
8006000 USD
CY2016 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
22673000 USD
CY2014 us-gaap Other Income
OtherIncome
570465000 USD
CY2015 us-gaap Other Income
OtherIncome
549228000 USD
CY2016 us-gaap Other Income
OtherIncome
488186000 USD
CY2014 us-gaap Other Operating Income
OtherOperatingIncome
11242000 USD
CY2015 us-gaap Other Operating Income
OtherOperatingIncome
32630000 USD
CY2016 us-gaap Other Operating Income
OtherOperatingIncome
43976000 USD
CY2015Q4 us-gaap Other Secured Financings
OtherSecuredFinancings
908741000 USD
CY2016Q4 us-gaap Other Secured Financings
OtherSecuredFinancings
1026429000 USD
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
4761000 USD
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
4711000 USD
CY2016 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
574000 USD
CY2015Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
2757200000 USD
CY2016Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
3290400000 USD
CY2015Q4 us-gaap Payables To Customers
PayablesToCustomers
2780500000 USD
CY2016Q4 us-gaap Payables To Customers
PayablesToCustomers
2297300000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5606000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2532000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-978000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75728000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125754000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
95020000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
93071000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
92550000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
91296000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
61493000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9673000 USD
CY2014 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2959689000 USD
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1492060000 USD
CY2016 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
763528000 USD
CY2014 us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
8500000 USD
CY2015 us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
420219000 USD
CY2016 us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
342281000 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7797000 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7277000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
18544000 USD
CY2015Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
12207123000 USD
CY2016Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
9706881000 USD
CY2014 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4062000 USD
CY2015Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1016000 USD
CY2015Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1015000 USD
CY2015Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1016000 USD
CY2015Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1016000 USD
CY2015 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4063000 USD
CY2016Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1016000 USD
CY2016Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1015000 USD
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1016000 USD
CY2016Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1016000 USD
CY2016 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4063000 USD
CY2014 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
662213000 USD
CY2015 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
642824000 USD
CY2016 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
603822000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2190000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1223000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1062000 USD
CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
54259000 USD
CY2015 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
15469000 USD
CY2016 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
154522000 USD
CY2014 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1002636000 USD
CY2015 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
363595000 USD
CY2016 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1020050000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1921000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
750000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
488000 USD
CY2014 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
0 USD
CY2015 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
0 USD
CY2016 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-46536000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
298659000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
204882000 USD
CY2014 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
22002000 USD
CY2015 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
153004000 USD
CY2016 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
121825000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
199025000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
252111000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
194321000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1260552000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1227368000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
721875000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
709242000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
59695000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7353000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24580000 USD
CY2015Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
1616300000 USD
CY2016Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
2062900000 USD
CY2015Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
1191300000 USD
CY2016Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
843100000 USD
CY2015 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
15100000 USD
CY2016 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
14800000 USD
CY2014 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
434278000 USD
CY2015 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1316494000 USD
CY2016 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
962515000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4612982000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4645391000 USD
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
31000000 USD
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
30900000 USD
CY2014 us-gaap Revenues
Revenues
12334907000 USD
CY2015 us-gaap Revenues
Revenues
11683927000 USD
CY2016 us-gaap Revenues
Revenues
10875254000 USD
CY2014 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
11486485000 USD
CY2015Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
3184683000 USD
CY2015Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
2839463000 USD
CY2015Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
2366096000 USD
CY2015Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
2496216000 USD
CY2015 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
10886458000 USD
CY2016Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
2015106000 USD
CY2016Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
2625358000 USD
CY2016Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
2676375000 USD
CY2016Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
2745778000 USD
CY2016 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
10062617000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7824246000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7396869000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7021902000 USD
CY2015Q4 us-gaap Secured Borrowings Gross Including Not Subject To Master Netting Arrangement
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
23172722000 USD
CY2016Q4 us-gaap Secured Borrowings Gross Including Not Subject To Master Netting Arrangement
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
19831464000 USD
CY2016Q4 us-gaap Secured Debt
SecuredDebt
916000000 USD
CY2015Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
6975136000 USD
CY2016Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
7743562000 USD
CY2015Q4 us-gaap Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
478991000 USD
CY2016Q4 us-gaap Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
710611000 USD
CY2015Q4 us-gaap Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
667099000 USD
CY2016Q4 us-gaap Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
647290000 USD
CY2015Q4 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
6975136000 USD
CY2016Q4 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
7743562000 USD
CY2015Q4 us-gaap Securities Borrowed Liability
SecuritiesBorrowedLiability
0 USD
CY2016Q4 us-gaap Securities Borrowed Liability
SecuritiesBorrowedLiability
0 USD
CY2015Q4 us-gaap Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
5829046000 USD
CY2016Q4 us-gaap Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
6385661000 USD
CY2015Q4 us-gaap Securities Loaned
SecuritiesLoaned
3014300000 USD
CY2016Q4 us-gaap Securities Loaned
SecuritiesLoaned
2819132000 USD
CY2015Q4 us-gaap Securities Loaned Asset
SecuritiesLoanedAsset
0 USD
CY2016Q4 us-gaap Securities Loaned Asset
SecuritiesLoanedAsset
0 USD
CY2015Q4 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
478991000 USD
CY2016Q4 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
710611000 USD
CY2015Q4 us-gaap Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
2499395000 USD
CY2016Q4 us-gaap Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
2064299000 USD
CY2015Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
3014300000 USD
CY2016Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
2819132000 USD
CY2015Q4 us-gaap Securities Loaned Including Not Subject To Master Netting Arrangement And Assets Other Than Securities Transferred
SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
3014300000 USD
CY2016Q4 us-gaap Securities Loaned Including Not Subject To Master Netting Arrangement And Assets Other Than Securities Transferred
SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
2819132000 USD
CY2015Q4 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
35914000 USD
CY2016Q4 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
44222000 USD
CY2015Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
3854746000 USD
CY2016Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
3862488000 USD
CY2015Q4 us-gaap Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
26079000 USD
CY2016Q4 us-gaap Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
94559000 USD
CY2015Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
83452000 USD
CY2016Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
176275000 USD
CY2015Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
3745215000 USD
CY2016Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
3591654000 USD
CY2015Q4 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
14046300000 USD
CY2016Q4 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
14083144000 USD
CY2015Q4 us-gaap Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
10191554000 USD
CY2016Q4 us-gaap Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
10220656000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
9966868000 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
6791676000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
1814948000 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
834492000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
10191554000 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
10220656000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
83452000 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
176275000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
8068468000 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
5780909000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
20158422000 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
17012332000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
109800000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
109838000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
74100000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
74087000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
33597000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
33600000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
503430 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.31
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
58000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
741678 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
976732 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
19794 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
144000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2417248 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1640034 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
661272 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
641478 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.64
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.91
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.97
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.80
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.87
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.66
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
27.39
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
24.88
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
30.49
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
93000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y9M18D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y1M6D
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
310659000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
525842000 USD
CY2015Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0085
CY2016Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0177
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
35536 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2030 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
97546000 USD
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2016 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2016Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
16161588 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
10401211000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
10128100000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10173053000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10370022000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10465890000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10303649000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
-16609000 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1513000 USD
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
-223000 USD
CY2014 us-gaap Taxes Other
TaxesOther
17000000 USD
CY2015 us-gaap Taxes Other
TaxesOther
21900000 USD
CY2016 us-gaap Taxes Other
TaxesOther
35400000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
53755292 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
56947654 shares
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
75728000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
125754000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
95020000 USD
CY2014 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-75000 USD
CY2015 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-34000 USD
CY2016 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-19000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
205000000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
157000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
145520000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
148590000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
150867000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
148848000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3940000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
15349000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9414000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2960000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7879000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1347000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5630000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3475000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5045000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4340000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
22030000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3697000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
39100000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
47700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
9200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
4200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
8600000 USD
CY2015Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
1461100000 USD
CY2016Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
1410800000 USD
CY2015Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
389200000 USD
CY2016Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
566900000 USD
CY2015Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
200000 USD
CY2016Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
4800000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
373333000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
377713000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
373662000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
372547000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
369840000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
372431000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
372367000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
372556000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
374567000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
374693000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
371518000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
371889000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
373541000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
373654000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
372547000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
369840000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
372430000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
372367000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
372556000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
370404000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
369299000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
371211000 shares
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Leucadia National Corporation (&#8220;Leucadia&#8221; or the &#8220;Company&#8221;) is a diversified holding company focused on long-term value creation to maximize shareholder value.&#160; We continuously review acquisitions of businesses, securities and assets that have the potential for significant long-term value creation, invest in a broad array of businesses, and evaluate the retention and disposition of our existing operations and holdings.&#160; Changes in the mix of our businesses and investments should be expected.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our financial services businesses and investments include Jefferies (investment banking and capital markets), Leucadia Asset Management (asset management), Berkadia (commercial mortgage banking, investment sales and servicing), FXCM (provider of online foreign exchange trading services), HomeFed (a publicly traded real estate company) and Foursight Capital (vehicle finance).&#160; We also own and have investments in a diverse array of other businesses, including National Beef (beef processing), HRG Group ("HRG") (insurance and consumer products), Vitesse Energy and Juneau Energy (oil and gas exploration and development), Garcadia (automobile dealerships), Linkem (fixed wireless broadband services in Italy), Conwed Plastics ("Conwed") and Idaho Timber (manufacturing companies), and Golden Queen (gold and silver mining project). The structure of each of our investments was tailored to the unique opportunity each transaction presented. Our investments may be reflected in our consolidated results as consolidated subsidiaries, equity investments, securities or in other ways, depending on the structure of our specific holdings.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Jefferies is a global full-service, integrated securities and investment banking firm.&#160; In March 2013, Jefferies became an indirect wholly-owned subsidiary of Leucadia, yet retains a separate credit rating and continues to be a separate SEC reporting company.&#160; Through Jefferies, we own </font><font style="font-family:inherit;font-size:10pt;">50%</font><font style="font-family:inherit;font-size:10pt;"> of Jefferies Finance LLC ("Jefferies Finance"), our joint venture with Babson Capital Management LLC (now Barings, LLC) and Massachusetts Mutual Life Insurance Company.&#160; Jefferies Finance is a commercial finance company whose primary focus is the origination and syndication of senior secured debt of middle market and growth companies in the form of term and revolving loans.&#160; Through Jefferies, we also own a </font><font style="font-family:inherit;font-size:10pt;">48.5%</font><font style="font-family:inherit;font-size:10pt;"> voting interest in Jefferies LoanCore, a joint venture with the Government of Singapore Investment Corporation, the Canadian Pension Plan Investment Board and LoanCore, LLC.&#160; Jefferies LoanCore originates, purchases and securitizes commercial real estate loans throughout the U.S.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Jefferies has a November 30</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">th</sup></font><font style="font-family:inherit;font-size:10pt;"> year-end, which it retains for standalone reporting purposes.&#160; We reflect Jefferies in our consolidated financial statements utilizing a one month lag.&#160; We have reviewed Jefferies business and internal operating results for the month of December 2016 for the purpose of evaluating whether additional financial statement disclosures or adjustments are required to this Annual Report on Form 10-K, and we have concluded that no additional adjustments are warranted. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Leucadia Asset Management supports and develops focused alternative asset management businesses led by distinct management teams. These primarily include Folger Hill Asset Management LLC ("Folger Hill"), a multi-manager discretionary long/short equity hedge fund platform; Topwater Capital, a first-loss product; 54 Madison Capital, LLC ("54 Madison"), which invests in real estate projects; CoreCommodity Management LLC, an asset manager that focuses on commodities strategies; Tenacis Capital, a systematic macro investment platform; Lake Hill, an electronic trader in listed options and futures across asset classes; as well as several other smaller businesses. In addition, several investment management businesses, including Jefferies Strategic Investments Division, operate under Jefferies and are included under our marketing of the LAM platform. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prior to September 1, 2016, our investment in FXCM Group, LLC ("FXCM") and associated companies consisted of a senior secured term loan due January 2017, with rights to a variable proportion of certain future distributions. On September 1, 2016, we, FXCM Inc. and FXCM Holdings, LLC ("FXCM Holdings") entered into an agreement that amended the terms of our loan and associated rights. Among other changes, the amendments extended the maturity of the term loan by </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> year to January 2018 to allow FXCM more time to optimize remaining asset sales (</font><font style="font-family:inherit;font-size:10pt;">$154.5 million</font><font style="font-family:inherit;font-size:10pt;"> was outstanding under this loan at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">); gave Leucadia a </font><font style="font-family:inherit;font-size:10pt;">49.9%</font><font style="font-family:inherit;font-size:10pt;"> common membership interest in FXCM and up to </font><font style="font-family:inherit;font-size:10pt;">65%</font><font style="font-family:inherit;font-size:10pt;"> of all distributions; created a </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;">-member board for FXCM, comprised of </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> directors appointed by Leucadia and </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> directors appointed by FXCM Holdings; put in place a long-term incentive program for FXCM's senior management; entered into a management agreement pursuant to which FXCM Holdings will manage the assets and day-to-day operations of FXCM and its subsidiaries; and gave FXCM Holdings the same right Leucadia has to require a sale of FXCM beginning in January 2018. See Notes 4 and 10 to our consolidated financial statements for additional information.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Berkadia, our </font><font style="font-family:inherit;font-size:10pt;">50</font><font style="font-family:inherit;font-size:10pt;">-50 equity method joint venture with Berkshire Hathaway Inc., is a U.S. commercial real estate company providing capital solutions, investment sales advisory and mortgage servicing for multifamily and commercial properties. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We own an approximate </font><font style="font-family:inherit;font-size:10pt;">65%</font><font style="font-family:inherit;font-size:10pt;"> equity method interest of HomeFed, which owns and develops residential and mixed use real estate properties.&#160; HomeFed is a public company traded on the NASD OTC Bulletin Board. During 2014, we sold substantially all of our standalone real estate operations to HomeFed; see Notes 10 and 28 for more information.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We own </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of Foursight Capital, an auto loan originator and servicer, and </font><font style="font-family:inherit;font-size:10pt;">85%</font><font style="font-family:inherit;font-size:10pt;"> of Chrome Capital, which owns and manages a portfolio of leases on used Harley-Davidson motorcycles and is in the process of winding down.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We own </font><font style="font-family:inherit;font-size:10pt;">78.9%</font><font style="font-family:inherit;font-size:10pt;"> of National Beef Packing Company.&#160; National Beef processes and markets fresh and chilled boxed beef, ground beef, beef by-products, consumer-ready beef and pork, and wet blue leather for domestic and international markets.&#160; National Beef operates </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> beef processing facilities, </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> consumer-ready facilities and a wet blue tanning facility, all located in the U.S. National Beef operates one of the largest wet blue tanning facilities in the world that sells processed hides to tanners that produce finished leather for the automotive, luxury goods, apparel and furniture industries.&#160; National Beef owns Kansas City Steak Company, LLC, which sells portioned beef and other products directly to customers through the internet, direct mail and direct response television.&#160; National Beef also owns a refrigerated and livestock transportation and logistics company that provides transportation services for National Beef and third parties.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We own approximately </font><font style="font-family:inherit;font-size:10pt;">23%</font><font style="font-family:inherit;font-size:10pt;"> of HRG, a publicly traded company (NYSE: HRG), and we reflect this investment at fair value based on quoted market prices. HRG primarily owns approximately </font><font style="font-family:inherit;font-size:10pt;">58%</font><font style="font-family:inherit;font-size:10pt;"> of Spectrum Brands, a publicly traded (NYSE: SPB) global consumer products company; an approximately </font><font style="font-family:inherit;font-size:10pt;">80%</font><font style="font-family:inherit;font-size:10pt;"> ownership stake in Fidelity &amp; Guaranty Life ("FGL"), a publicly traded (NYSE: FGL) life insurance and annuity products company; and Front Street, a long-term reinsurance company. On November 8, 2015, FGL and Anbang Insurance Group Co., Ltd. ("Anbang") entered into a definitive merger agreement pursuant to which Anbang will acquire FGL for </font><font style="font-family:inherit;font-size:10pt;">$26.80</font><font style="font-family:inherit;font-size:10pt;"> per share in cash. In February 2017, FGL and Anbang amended the merger agreement which extends the outside termination date to April 17, 2017. The amendment also gives FGL the right to solicit, respond to, evaluate and negotiate competing offers, but provides that FGL may not sign a competing definitive agreement prior to the termination date.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Vitesse Energy, LLC ("Vitesse") is our </font><font style="font-family:inherit;font-size:10pt;">96%</font><font style="font-family:inherit;font-size:10pt;"> owned consolidated subsidiary that acquires and develops non-operated working and royalty oil and gas interests in the Bakken Shale oil field in North Dakota and Montana as well as the Denver-Julesburg Basin in Wyoming.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Juneau Energy, LLC ("Juneau") is our </font><font style="font-family:inherit;font-size:10pt;">98%</font><font style="font-family:inherit;font-size:10pt;"> owned consolidated subsidiary that engages in the exploration, development and production of oil and gas from onshore, unconventional resource areas.&#160; Juneau currently has non-operated working interests and acreage in the Texas Gulf Coast region.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Garcadia is an equity method joint venture that owns and operates </font><font style="font-family:inherit;font-size:10pt;">28</font><font style="font-family:inherit;font-size:10pt;"> automobile dealerships in California, Texas, Iowa and Michigan. We own approximately </font><font style="font-family:inherit;font-size:10pt;">75%</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We own approximately </font><font style="font-family:inherit;font-size:10pt;">42%</font><font style="font-family:inherit;font-size:10pt;"> of the common shares of Linkem, as well as convertible preferred shares which, if converted, would increase our ownership to approximately </font><font style="font-family:inherit;font-size:10pt;">57%</font><font style="font-family:inherit;font-size:10pt;"> of Linkem's common equity at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">.&#160; Linkem provides residential broadband services using LTE technologies deployed over the 3.5 GHz spectrum band.&#160; Linkem operates in Italy, which has few cable television systems and poor broadband alternatives. Linkem is accounted for under the equity method. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Conwed is our consolidated subsidiary that manufactures and markets lightweight plastic netting used for building and construction, erosion and sediment control, packaging, agricultural purposes, carpet padding, filtration, consumer products and other purposes.&#160; In January 2017, we sold </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of Conwed to Schweitzer-Mauduit International, Inc., (NYSE:SWM) for </font><font style="font-family:inherit;font-size:10pt;">$295 million</font><font style="font-family:inherit;font-size:10pt;"> in cash plus potential earn-out payments over </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> years of up to </font><font style="font-family:inherit;font-size:10pt;">$40 million</font><font style="font-family:inherit;font-size:10pt;"> in cash to the extent the results of Conwed&#8217;s subsidiary, Filtrexx International, exceed certain performance thresholds. The pre-tax gain of approximately </font><font style="font-family:inherit;font-size:10pt;">$180 million</font><font style="font-family:inherit;font-size:10pt;"> recognized upon closing will be reflected in our results of operations for the three months ended March 31, 2017. See also Note 29 for more information.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Idaho Timber is our consolidated subsidiary engaged in the manufacture and distribution of various wood products, including the following principal activities:&#160; remanufacturing dimension lumber; remanufacturing, bundling and bar coding of home center boards for large retailers; and production of pine dimension lumber and 5/4&#8221; radius-edge, pine decking.&#160; </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Golden Queen Mining Company, LLC ("Golden Queen") owns the Soledad Mountain project, an open pit, heap leach gold and silver mining project in Kern County, California, which commenced gold and silver production in March 2016.&#160; We and the Clay family have formed and made contributions to a limited liability company, controlled by us, through which we invested in Golden Queen for the development and operation of the project. Our effective ownership of Golden Queen is approximately </font><font style="font-family:inherit;font-size:10pt;">35%</font><font style="font-family:inherit;font-size:10pt;"> and is accounted for under the equity method.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts have been reclassified to be consistent with the 2016 presentation.</font></div></div>

Files In Submission

Name View Source Status
0000096223-17-000009-index-headers.html Edgar Link pending
0000096223-17-000009-index.html Edgar Link pending
0000096223-17-000009.txt Edgar Link pending
0000096223-17-000009-xbrl.zip Edgar Link pending
a201702021648.jpg Edgar Link pending
ex-311x12312016.htm Edgar Link pending
ex-312x12312016.htm Edgar Link pending
ex-321x12312016.htm Edgar Link pending
ex-322x12312016.htm Edgar Link pending
exhibit231.htm Edgar Link pending
exhibit39.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lnc2016exhibit21.htm Edgar Link pending
luk-20161231.xml Edgar Link completed
luk-20161231.xsd Edgar Link pending
luk-2016123110k.htm Edgar Link pending
luk-20161231_cal.xml Edgar Link unprocessable
luk-20161231_def.xml Edgar Link unprocessable
luk-20161231_lab.xml Edgar Link unprocessable
luk-20161231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R137.htm Edgar Link pending
R138.htm Edgar Link pending
R139.htm Edgar Link pending
R14.htm Edgar Link pending
R140.htm Edgar Link pending
R141.htm Edgar Link pending
R142.htm Edgar Link pending
R143.htm Edgar Link pending
R144.htm Edgar Link pending
R145.htm Edgar Link pending
R146.htm Edgar Link pending
R147.htm Edgar Link pending
R148.htm Edgar Link pending
R149.htm Edgar Link pending
R15.htm Edgar Link pending
R150.htm Edgar Link pending
R151.htm Edgar Link pending
R152.htm Edgar Link pending
R153.htm Edgar Link pending
R154.htm Edgar Link pending
R155.htm Edgar Link pending
R156.htm Edgar Link pending
R157.htm Edgar Link pending
R158.htm Edgar Link pending
R159.htm Edgar Link pending
R16.htm Edgar Link pending
R160.htm Edgar Link pending
R161.htm Edgar Link pending
R162.htm Edgar Link pending
R163.htm Edgar Link pending
R164.htm Edgar Link pending
R165.htm Edgar Link pending
R166.htm Edgar Link pending
R167.htm Edgar Link pending
R168.htm Edgar Link pending
R169.htm Edgar Link pending
R17.htm Edgar Link pending
R170.htm Edgar Link pending
R171.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending