2014 Form 10-K Financial Statement

#000010917714000040 Filed on November 21, 2014

View on sec.gov

Income Statement

Concept 2014 2013 Q3 2013 Q2
Revenue $4.635B $1.499B $1.409B
YoY Change -16.39% 25.21% 27.45%
Cost Of Revenue $2.876B $763.1M $707.0M
YoY Change 6.69% 43.68% 45.38%
Gross Profit $1.759B $396.5M $382.8M
YoY Change -38.24% 41.66% 47.23%
Gross Profit Margin 37.95% 26.46% 27.16%
Selling, General & Admin $1.181B $390.5M $309.3M
YoY Change -2.93% 84.46% 38.76%
% of Gross Profit 67.14% 98.49% 80.8%
Research & Development $47.90M
YoY Change 10.62%
% of Gross Profit 2.72%
Depreciation & Amortization $158.2M $73.10M $115.6M
YoY Change -55.9% 38.45% 70.5%
% of Gross Profit 8.99% 18.44% 30.2%
Operating Expenses $1.229B $530.1M $309.3M
YoY Change -2.46% 33.97% 38.76%
Operating Profit $427.4M $205.4M $182.6M
YoY Change -42.04% 70.74% 90.21%
Interest Expense $298.8M -$392.7M $83.90M
YoY Change -41.63% 118.29% -0.24%
% of Operating Profit 69.91% -191.19% 45.95%
Other Income/Expense, Net -$11.90M $2.100M $4.200M
YoY Change 112.5% -112.0% -143.3%
Pretax Income $104.0M -$185.2M $155.5M
YoY Change -12.09% 59.79% 831.14%
Income Tax $89.60M $20.10M $36.80M
% Of Pretax Income 86.15% 23.67%
Net Earnings -$10.30M -$169.2M $103.6M
YoY Change -77.51% 13.48% 763.33%
Net Earnings / Revenue -0.22% -11.29% 7.35%
Basic Earnings Per Share -$0.51 -$1.45 $0.45
Diluted Earnings Per Share -$0.51 -$1.45 $0.25
COMMON SHARES
Basic Shares Outstanding 162.9M shares 144.0M shares 140.3M shares
Diluted Shares Outstanding 162.9M shares 205.2M shares

Balance Sheet

Concept 2014 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.319B $1.900B
YoY Change -30.58% 306.85%
Cash & Equivalents $1.319B $677.0M $1.244B
Short-Term Investments
Other Short-Term Assets $1.000M $91.00M
YoY Change -10.78%
Inventory $635.0M $632.9M $707.3M
Prepaid Expenses
Receivables $439.0M $498.0M $499.0M
Other Receivables $145.0M $0.00 $112.0M
Total Short-Term Assets $2.540B $3.144B $1.409B
YoY Change -19.21% 105.09% -13.61%
LONG-TERM ASSETS
Property, Plant & Equipment $909.0M $441.0M $384.5M
YoY Change -8.46% 99.01% 84.86%
Goodwill $1.525B $1.470B
YoY Change 119.65%
Intangibles $2.133B $2.650B
YoY Change 7.27%
Long-Term Investments $19.25B $16.47B $16.60B
YoY Change 16.93% 5.79% 10.78%
Other Assets $794.0M $281.6M $1.865B
YoY Change 7.88% 63.15% -26.31%
Total Long-Term Assets $27.56B $24.76B $25.96B
YoY Change 11.29% 4.64% 13.33%
TOTAL ASSETS
Total Short-Term Assets $2.540B $3.144B $1.409B
Total Long-Term Assets $27.56B $24.76B $25.96B
Total Assets $30.10B $27.91B $27.37B
YoY Change 7.85% 10.75% 11.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $548.0M $677.0M $430.6M
YoY Change -19.05% 107.73% 58.31%
Accrued Expenses $443.0M $341.0M
YoY Change 24.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due -$102.9M $40.80M
YoY Change -727.44% 20.0%
Total Short-Term Liabilities $1.033B $1.013B $843.0M
YoY Change 1.97% 90.41% 45.34%
LONG-TERM LIABILITIES
Long-Term Debt $5.158B $4.793B $4.514B
YoY Change 5.35% 122.88% 92.39%
Other Long-Term Liabilities $21.12B $185.9M $439.6M
YoY Change 5.36% 44.44% -97.75%
Total Long-Term Liabilities $26.28B $4.979B $4.953B
YoY Change 5.36% 118.45% -77.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.033B $1.013B $843.0M
Total Long-Term Liabilities $26.28B $4.979B $4.953B
Total Liabilities $28.66B $26.45B $25.63B
YoY Change 6.72% 13.59% 10.24%
SHAREHOLDERS EQUITY
Retained Earnings -$192.4M $9.700M
YoY Change 95.93%
Common Stock $829.4M $835.7M
YoY Change -3.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.442B $724.7M $985.4M
YoY Change
Total Liabilities & Shareholders Equity $30.10B $27.91B $27.37B
YoY Change 7.85% 10.75% 11.53%

Cashflow Statement

Concept 2014 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$10.30M -$169.2M $103.6M
YoY Change -77.51% 13.48% 763.33%
Depreciation, Depletion And Amortization $158.2M $73.10M $115.6M
YoY Change -55.9% 38.45% 70.5%
Cash From Operating Activities $704.1M $428.3M $161.2M
YoY Change 34.81% 335.26% 45.49%
INVESTING ACTIVITIES
Capital Expenditures -$75.50M $41.30M $33.60M
YoY Change -24.58% 177.18% 330.77%
Acquisitions $27.30M
YoY Change -98.65%
Other Investing Activities $1.800M $230.5M -$174.8M
YoY Change 157.14% -142.25% 94.01%
Cash From Investing Activities -$1.942B $189.2M -$208.4M
YoY Change -3.43% -133.76% 112.87%
FINANCING ACTIVITIES
Cash Dividend Paid $124.4M
YoY Change 17.03%
Common Stock Issuance & Retirement, Net $65.80M
YoY Change 434.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $666.0M 38.00M -181.9M
YoY Change -65.35% -257.02% -274.4%
NET CHANGE
Cash From Operating Activities $704.1M 428.3M 161.2M
Cash From Investing Activities -$1.942B 189.2M -208.4M
Cash From Financing Activities $666.0M 38.00M -181.9M
Net Change In Cash -$571.8M 655.5M -229.1M
YoY Change -231.9% -234.82% -295.48%
FREE CASH FLOW
Cash From Operating Activities $704.1M $428.3M $161.2M
Capital Expenditures -$75.50M $41.30M $33.60M
Free Cash Flow $779.6M $387.0M $127.6M
YoY Change 25.26% 363.47% 23.88%

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1.00
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13900000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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12100000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2800000 USD
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123400000 USD
CY2012 us-gaap Depreciation
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44000000 USD
CY2013 us-gaap Depreciation
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98600000 USD
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358700000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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302600000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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268300000 USD
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221800000 USD
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CY2013 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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900000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-3100000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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0 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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100000 USD
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0 USD
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-2000000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-1800000 USD
CY2014 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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13100000 USD
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415900000 USD
CY2013 us-gaap Direct Premiums Earned
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414700000 USD
CY2014 us-gaap Direct Premiums Earned
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409300000 USD
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CY2013Q3 us-gaap Dividends Payable Current
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8200000 USD
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59600000 USD
CY2014 us-gaap Dividends Preferred Stock
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73600000 USD
CY2013 us-gaap Dividends Preferred Stock
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48400000 USD
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-0.51
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0.15
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-0.51
CY2013 us-gaap Earnings Per Share Basic
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-0.67
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-1.45
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0.31
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-0.63
CY2013Q1 us-gaap Earnings Per Share Basic
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-0.33
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0.28
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0.45
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-0.03
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0.15
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0.25
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0.03
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-1.45
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-0.28
CY2014Q1 us-gaap Earnings Per Share Diluted
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-0.63
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0 USD
CY2013 us-gaap Earnings Per Share Diluted
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-0.67
CY2014Q3 us-gaap Earnings Per Share Diluted
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-0.03
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0.28
CY2013Q1 us-gaap Earnings Per Share Diluted
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-0.33
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-8200000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-900000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4500000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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1.583
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.523
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.359
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2013 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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0 USD
CY2012 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 USD
CY2014 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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-100000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
0 USD
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
2800000 USD
CY2012Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2014Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2013Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2013Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0 USD
CY2013Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0 USD
CY2014Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0 USD
CY2013Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2014Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
206000000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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1066000000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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546500000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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95200000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
383400000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
30900000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-53000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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523500000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
1700000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
40900000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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22200000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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3800000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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428200000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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570500000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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427200000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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20300000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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12100000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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27300000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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23300000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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15900000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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53300000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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310700000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
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CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
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CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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150600000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
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0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
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USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
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CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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2800000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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349800000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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1782800000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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1875200000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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2059400000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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1472100000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses
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7200000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses
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USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses
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5200000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses
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1400000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses
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5200000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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323200000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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244500000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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77500000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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78500000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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78500000 USD
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78500000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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78500000 USD
CY2014 us-gaap Finite Lived Intangible Assets Amortization Method
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straight-line method
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
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1240400000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
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1229600000 USD
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CY2013Q3 us-gaap Finite Lived Intangible Assets Net
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CY2014 us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year End</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year ends on September 30 and the quarters end on the last calendar day of the months of December, March and June. The Company&#8217;s significant subsidiary, Spectrum Brands&#8217; fiscal year ends September&#160;30 and its interim fiscal quarters end every thirteenth Sunday, except for its first fiscal quarter which may end on the fourteenth Sunday following September&#160;30.&#160;The Company does not adjust for the difference in fiscal periods between Spectrum Brands and itself, as such difference would be less than 93 days, pursuant to Regulation S-X Rule 3A-02. References herein to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Fiscal 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> refer to the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2014 us-gaap Income Loss From Equity Method Investments
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CY2014Q3 us-gaap Funds Held Under Reinsurance Agreements Liability
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38000000 USD
CY2013Q3 us-gaap Funds Held Under Reinsurance Agreements Liability
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39400000 USD
CY2014 us-gaap Gain Loss On Investments
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395300000 USD
CY2012 us-gaap Gain Loss On Investments
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410000000 USD
CY2013 us-gaap Gain Loss On Investments
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511600000 USD
CY2012 us-gaap Gain Loss On Sale Of Derivatives
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CY2013 us-gaap Gain Loss On Sale Of Derivatives
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148600000 USD
CY2014 us-gaap Gain Loss On Sale Of Derivatives
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37700000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Investments
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-100000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Investments
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-1300000 USD
CY2014 us-gaap Gain Loss On Sale Of Other Investments
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9100000 USD
CY2012 us-gaap Gain Loss On Sale Of Securities Net
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265300000 USD
CY2013 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
342600000 USD
CY2014 us-gaap Gain Loss On Sale Of Securities Net
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114800000 USD
CY2014Q3 us-gaap Goodwill
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1524800000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
1476700000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
694200000 USD
CY2014 us-gaap Goodwill Acquired During Period
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65800000 USD
CY2013 us-gaap Goodwill Acquired During Period
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786600000 USD
CY2013 us-gaap Goodwill Translation Adjustments
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-4100000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-17700000 USD
CY2013 us-gaap Impairment Of Investments
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2900000 USD
CY2012 us-gaap Impairment Of Investments
ImpairmentOfInvestments
24300000 USD
CY2014 us-gaap Impairment Of Investments
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600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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25400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
118300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
213200000 USD
CY2013 us-gaap Increase Decrease Cash Collateral From Counterparties
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72000000 USD
CY2014Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
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4100000 USD
CY2012Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
3700000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-85300000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
187300000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111500000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
151800000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-47400000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-139600000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
900000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
-1400000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
0 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-14100000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-23100000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-18800000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
74600000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
41400000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8900000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1400000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1700000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4100000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-200000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
14100000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-32200000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-8500000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
800000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-4400000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2200000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
4100000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
5900000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
5700000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
5800000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
114600000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47200000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53400000 USD
CY2012 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
49300000 USD
CY2014 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
63500000 USD
CY2013 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
147400000 USD
CY2012 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
194900000 USD
CY2014 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
239000000 USD
CY2014 us-gaap Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-44600000 USD
us-gaap Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-20800000 USD
CY2014 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
88300000 USD
CY2013 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
8300000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-202200000 USD
CY2014 us-gaap Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
0 USD
us-gaap Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
300600000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
81000 shares
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1215900000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
841100000 USD
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1178100000 USD
CY2013 us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
6000000 USD
CY2014 us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
-8900000 USD
CY2014 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
46700000 USD
CY2013 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
331000000 USD
CY2013 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
62500000 USD
CY2014 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
72700000 USD
CY2012 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
40300000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2683700000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2729100000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1988500000 USD
CY2013 us-gaap Interest Credited To Policy Owner Accounts
InterestCreditedToPolicyOwnerAccounts
-375000000 USD
CY2012 us-gaap Interest Credited To Policy Owner Accounts
InterestCreditedToPolicyOwnerAccounts
-586800000 USD
CY2014 us-gaap Interest Credited To Policy Owner Accounts
InterestCreditedToPolicyOwnerAccounts
-711600000 USD
CY2014 us-gaap Interest Expense
InterestExpense
321900000 USD
CY2013 us-gaap Interest Expense
InterestExpense
511900000 USD
CY2012 us-gaap Interest Expense
InterestExpense
251000000 USD
CY2014 us-gaap Interest Paid
InterestPaid
305200000 USD
CY2013 us-gaap Interest Paid
InterestPaid
450400000 USD
CY2012 us-gaap Interest Paid
InterestPaid
238600000 USD
CY2014Q3 us-gaap Interest Payable Current
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57900000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
53400000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
495800000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
495000000 USD
CY2013Q3 us-gaap Inventory Net
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632900000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
635200000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
104100000 USD
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
97300000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
35300000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
40600000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
722700000 USD
CY2014 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
842200000 USD
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
734700000 USD
CY2014Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
573200000 USD
CY2012Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
604900000 USD
CY2013Q3 us-gaap Investments
Investments
16465900000 USD
CY2014Q3 us-gaap Investments
Investments
19252500000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
36900000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
46800000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
51300000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
27843200000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
26445900000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27908800000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30100200000 USD
CY2014Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2059400000 USD
CY2012Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1875200000 USD
CY2013Q3 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
3556800000 USD
CY2014Q3 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
3655500000 USD
CY2014Q3 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
58100000 USD
CY2013Q3 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
51500000 USD
CY2014 us-gaap Liability For Future Policy Benefits Period Increase Decrease
LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease
4.8 USD
CY2012Q3 us-gaap Life Insurance In Force Assumed
LifeInsuranceInForceAssumed
22800000 USD
CY2013Q3 us-gaap Life Insurance In Force Assumed
LifeInsuranceInForceAssumed
17300000 USD
CY2014Q3 us-gaap Life Insurance In Force Assumed
LifeInsuranceInForceAssumed
16400000 USD
CY2012Q3 us-gaap Life Insurance In Force Ceded
LifeInsuranceInForceCeded
1929000000 USD
CY2013Q3 us-gaap Life Insurance In Force Ceded
LifeInsuranceInForceCeded
1965400000 USD
CY2014Q3 us-gaap Life Insurance In Force Ceded
LifeInsuranceInForceCeded
2014300000 USD
CY2012Q3 us-gaap Life Insurance In Force Gross
LifeInsuranceInForceGross
2436300000 USD
CY2013Q3 us-gaap Life Insurance In Force Gross
LifeInsuranceInForceGross
2596700000 USD
CY2014Q3 us-gaap Life Insurance In Force Gross
LifeInsuranceInForceGross
2785600000 USD
CY2012Q3 us-gaap Life Insurance In Force Net
LifeInsuranceInForceNet
530100000 USD
CY2013Q3 us-gaap Life Insurance In Force Net
LifeInsuranceInForceNet
648600000 USD
CY2014Q3 us-gaap Life Insurance In Force Net
LifeInsuranceInForceNet
787700000 USD
CY2012Q3 us-gaap Life Insurance In Force Percentage Assumed To Net
LifeInsuranceInForcePercentageAssumedToNet
0.0430
CY2013Q3 us-gaap Life Insurance In Force Percentage Assumed To Net
LifeInsuranceInForcePercentageAssumedToNet
0.0267
CY2014Q3 us-gaap Life Insurance In Force Percentage Assumed To Net
LifeInsuranceInForcePercentageAssumedToNet
0.0208
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
5194500000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
4909700000 USD
CY2014Q3 us-gaap Long Term Debt Current
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CY2013Q3 us-gaap Long Term Debt Current
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CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2728600000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
97400000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1470900000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
256300000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
563700000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
77600000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5061100000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4793200000 USD
CY2013Q3 us-gaap Marketable Securities Fixed Maturities
MarketableSecuritiesFixedMaturities
15300000000 USD
CY2014Q3 us-gaap Marketable Securities Fixed Maturities
MarketableSecuritiesFixedMaturities
17211500000 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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332900000 USD
CY2014 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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101900000 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
287200000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
408800000 USD
CY2014Q3 us-gaap Minority Interest
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
740400000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1922000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
622500000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
522300000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
607900000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
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CY2012 us-gaap Net Income Loss
NetIncomeLoss
89500000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21200000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-23200000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-94200000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-83900000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20600000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
112000000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20600000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
43000000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
20700000 USD
CY2013Q3 us-gaap Noncurrent Assets
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993300000 USD
CY2014Q3 us-gaap Noncurrent Assets
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908600000 USD
CY2014 us-gaap Number Of Reportable Segments
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4 Segment
CY2013 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
44000000 USD
CY2014 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
69600000 USD
CY2012 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
USD
CY2014Q3 us-gaap Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
68400000 USD
CY2013Q3 us-gaap Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
30100000 USD
CY2014Q3 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
493900000 USD
CY2013Q3 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
546000000 USD
CY2013Q3 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
552300000 USD
CY2014Q3 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
445700000 USD
CY2013 us-gaap Oil And Gas Revenue
OilAndGasRevenue
90200000 USD
CY2014 us-gaap Oil And Gas Revenue
OilAndGasRevenue
147000000 USD
CY2012 us-gaap Oil And Gas Revenue
OilAndGasRevenue
USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
409500000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
737400000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
569500000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16200000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
215400000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
229100000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
144900000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
182600000 USD
CY2013Q1 us-gaap Operating Income Loss
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134000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
205400000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
179300000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
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210000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
49200000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
18200000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
25600000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
36700000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
43000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
37300000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
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206100000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
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215800000 USD
CY2013Q3 us-gaap Other Assets
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281600000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
421900000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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5800000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-11700000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-3600000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-2200000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
5100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
526500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-823900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
642600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
15700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-2900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
11500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
4200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
214000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
256200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-326800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-8600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
32600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
8700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
15400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-9600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-14500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
11000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-7300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
263900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
333400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
101000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
906500000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
627500000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-490500000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
275600000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-323500000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
240700000 USD
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
817800000 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
718000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17500000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5600000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22200000 USD
CY2013Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
72300000 USD
CY2014Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
83600000 USD
CY2014 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
100000 USD
CY2013 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2014 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
1900000 USD
CY2013 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2700000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2700000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2700000 USD
CY2010Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
700000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2700000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2700000 USD
CY2014 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
600000 USD
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
22800000 USD
CY2014 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
700000 USD
CY2012 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
53500000 USD
CY2014 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
98200000 USD
CY2013 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
100100000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
700000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1800000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-500000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
65600000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12300000 USD
CY2014 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
65600000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
15500000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
100400000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
19300000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11200000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
124400000 USD
CY2014 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
28600000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
23600000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
33400000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22300000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3900000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
31500000 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1500000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
27200000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2014800000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
185100000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5972700000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
7221400000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
8940800000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
53500000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
100100000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
98200000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
99600000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
86200000 USD
CY2013 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
531800000 USD
CY2012 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
777400000 USD
CY2014 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
852700000 USD
CY2014Q3 us-gaap Policyholder Funds
PolicyholderFunds
16463500000 USD
CY2013Q3 us-gaap Policyholder Funds
PolicyholderFunds
15248200000 USD
CY2014 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
59600000 USD
CY2014 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
73600000 USD
CY2013 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
48400000 USD
CY2014Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
0 USD
CY2012Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
617100000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
394300 shares
CY2011Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
400000000 USD
CY2013 us-gaap Premiums Earned Net
PremiumsEarnedNet
58800000 USD
CY2014 us-gaap Premiums Earned Net
PremiumsEarnedNet
56600000 USD
CY2012 us-gaap Premiums Earned Net
PremiumsEarnedNet
55300000 USD
CY2012 us-gaap Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
0.5043
CY2013 us-gaap Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
0.2749
CY2014 us-gaap Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
0.281
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications and Retrospective Adjustments</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified or combined to conform to the current year presentation. These reclassifications and combinations had no effect on previously reported results of operations or accumulated deficit. </font></div></div>
CY2012 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
2040500000 USD
CY2014 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
2387900000 USD
CY2013 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
1361800000 USD
CY2014 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
172600000 USD
CY2014 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
941600000 USD
CY2013 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
4444000000 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
517000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2800000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-27500000 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
400000 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-299900000 USD
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
5609200000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
9432200000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
6206700000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
9400000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2014 us-gaap Profit Loss
ProfitLoss
101700000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-69000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
110700000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
815900000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
726000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
441000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
462900000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7800000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15500000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7400000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1400000 USD
CY2013 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3800000 USD
CY2014 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2000000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
611300000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
585100000 USD
CY2014Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
2397600000 USD
CY2013Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
2363700000 USD
CY2014 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
5700000 USD
CY2012 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
2000000 USD
CY2013 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
4700000 USD
CY2012 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
1979600000 USD
CY2014 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
1783500000 USD
CY2013 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
1712500000 USD
CY2012 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
524600000 USD
CY2014 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
770900000 USD
CY2013 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1608500000 USD
CY2012 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47900000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43300000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33100000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1222300000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1411900000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1498600000 USD
CY2012 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
19600000 USD
CY2013 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
34000000 USD
CY2014 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
22900000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
22900000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
19600000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
34000000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
16700000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
11800000 USD
CY2014 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
10800000 USD
CY2013Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
16700000 USD
CY2014Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
11800000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-192400000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-276300000 USD
CY2014 us-gaap Revenues
Revenues
5963000000 USD
CY2013 us-gaap Revenues
Revenues
5543400000 USD
CY2012 us-gaap Revenues
Revenues
4480700000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4085600000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3252400000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4449200000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1341200000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1599400000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1510000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1410600000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1512400000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1335400000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
932700000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1220500000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
91100000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
61500000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
31200000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
15200000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3600000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
198200000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
260300000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
246100000 USD
CY2014 us-gaap Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
43500000 USD
us-gaap Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
302300000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
7200000 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
726000000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2800000 USD
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5197000 shares
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
65600000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12300000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
724700000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1441600000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1133500000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2257000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1373000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1598900000 USD
CY2014Q3 us-gaap Summary Of Investments Other Than Investments In Related Parties Carrying Amount
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount
19252500000 USD
CY2014Q3 us-gaap Summary Of Investments Other Than Investments In Related Parties Cost
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost
18409800000 USD
CY2014Q3 us-gaap Summary Of Investments Other Than Investments In Related Parties Fair Value
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue
19252500000 USD
CY2014 us-gaap Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts
41700000 USD
CY2012 us-gaap Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts
45300000 USD
CY2013 us-gaap Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts
15200000 USD
CY2014 us-gaap Supplementary Insurance Information Benefits Claims Losses And Settlement Expense
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense
852700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
800000 USD
CY2014Q3 us-gaap Supplementary Insurance Information Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts
463800000 USD
CY2012 us-gaap Supplementary Insurance Information Benefits Claims Losses And Settlement Expense
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense
531800000 USD
CY2013 us-gaap Supplementary Insurance Information Benefits Claims Losses And Settlement Expense
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense
777400000 USD
CY2012Q3 us-gaap Supplementary Insurance Information Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts
340600000 USD
CY2011Q3 us-gaap Supplementary Insurance Information Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts
169200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2014Q3 us-gaap Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
3655500000 USD
CY2012Q3 us-gaap Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
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123900000 USD
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114700000 USD
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91100000 USD
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58100000 USD
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51500000 USD
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55300000 USD
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56600000 USD
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329400000 USD
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CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
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12.62
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81000000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
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156300000 USD
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233800000 USD
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20500000 USD
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275600000 USD
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CY2013Q3 us-gaap Unrecognized Tax Benefits
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12600000 USD
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5900000 USD
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9000000 USD
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1300000 USD
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2500000 USD
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800000 USD
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500000 USD
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9100000 USD
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2700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1300000 USD
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800000 USD
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1600000 USD
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9300000 USD
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162941000 shares
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CY2014Q3 hrg Accumulated Other Comprehensive Income Loss Tax
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CY2014 hrg Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Redeemed During Period Value
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31500000 USD
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22300000 USD
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CY2013 hrg Allowance For Doubtful Accounts Receivable Other Adjustments
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53500000 USD
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CY2013 hrg Deferrals
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CY2012 hrg Deferred Income Tax Expenses Relating To Changes In Accumulated Other Comprehensive Income Loss
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CY2014 hrg Derivative Percentage Of Production Volume Covered By Derivative Financial Instruments
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CY2014 hrg Dividend Paid By Subsidiaries To Non Controlling Interest
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31700000 USD
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500000 USD
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7700000 USD
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300000 USD
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CY2014 hrg Income Tax Reconciliation Gainon Contingent Purchase Price Reduction
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CY2012 hrg Income Tax Reconciliation Gainon Contingent Purchase Price Reduction
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14300000 USD
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5700000 USD
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6500000 USD
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9500000 USD
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54800000 USD
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4400000 USD
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35600000 USD
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90900000 USD
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29800000 USD
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CY2012 hrg Increase Decrease Interest And Penalties
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CY2014 hrg Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
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CY2013 hrg Intangible Assets Translation Adjustments
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CY2014 hrg Interest Income From Affiliates
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CY2013Q3 hrg Long Term Debt Current And Non Current
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CY2014Q3 hrg Long Term Debt Current And Non Current
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CY2012 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
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29900000 USD
CY2013 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
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CY2014Q2 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
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CY2013Q4 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
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CY2014Q1 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
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CY2012Q4 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
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CY2014Q3 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
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CY2013Q1 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
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CY2013 hrg Net Recognized Gains On Investments And Derivatives
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231900000 USD
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365500000 USD
CY2012 hrg Non Cash Increase To Cost Of Goods Sold
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NonCashIncreaseToCostOfGoodsSold
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CY2014 hrg Non Cash Increase To Cost Of Goods Sold
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NonCashRestructuringAndRelatedCharges
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NonCashRestructuringAndRelatedCharges
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CY2014 hrg Non Credit Portion Of Other Than Temporary Impairments Included In Other Comprehensive Income
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NonCreditPortionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncome
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CY2013 hrg Non Credit Related Losses Recognized In Other Comprehensive Income
NonCreditRelatedLossesRecognizedInOtherComprehensiveIncome
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CY2012 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
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Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
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CY2013 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
900000 USD
CY2014 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
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CY2013 hrg Noncreditportion Of Other Than Temporary Impairments Included In Other Comprehensive Incomeoffset
NoncreditportionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncomeoffset
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CY2014 hrg Noncreditportion Of Other Than Temporary Impairments Included In Other Comprehensive Incomeoffset
NoncreditportionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncomeoffset
USD
CY2012 hrg Noncreditportion Of Other Than Temporary Impairments Included In Other Comprehensive Incomeoffset
NoncreditportionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncomeoffset
-1500000 USD
CY2014Q3 hrg Number Of Investment Holdings In Industry
NumberOfInvestmentHoldingsInIndustry
10 Investment
CY2013Q3 hrg Oil And Gas Property Full Cost Method Cost Not Amortized
OilAndGasPropertyFullCostMethodCostNotAmortized
36400000 USD
CY2014Q3 hrg Oil And Gas Property Full Cost Method Cost Not Amortized
OilAndGasPropertyFullCostMethodCostNotAmortized
20200000 USD
CY2014Q3 hrg Oil And Gas Sales Payable And Royalties Payable Current
OilAndGasSalesPayableAndRoyaltiesPayableCurrent
14400000 USD
CY2013Q3 hrg Oil And Gas Sales Payable And Royalties Payable Current
OilAndGasSalesPayableAndRoyaltiesPayableCurrent
14900000 USD
CY2012 hrg Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Changein Deferred Tax Allowance
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodChangeinDeferredTaxAllowance
800000 USD
CY2013 hrg Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Changein Deferred Tax Allowance
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodChangeinDeferredTaxAllowance
100000 USD
CY2014 hrg Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Changein Deferred Tax Allowance
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodChangeinDeferredTaxAllowance
600000 USD
CY2014 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssets
USD
CY2013 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssets
USD
CY2012 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssets
-600000 USD
CY2014 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax
-156800000 USD
CY2012 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax
-218500000 USD
CY2013 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax
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CY2013 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Cost Of Goods Sold Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInCostOfGoodsSoldBeforeTax
-1600000 USD
CY2012 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Cost Of Goods Sold Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInCostOfGoodsSoldBeforeTax
-900000 USD
CY2014 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Cost Of Goods Sold Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInCostOfGoodsSoldBeforeTax
-600000 USD
CY2012 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Selling And General And Administrative Expenses Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInSellingAndGeneralAndAdministrativeExpensesBeforeTax
USD
CY2014 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Selling And General And Administrative Expenses Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInSellingAndGeneralAndAdministrativeExpensesBeforeTax
-800000 USD
CY2013 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Selling And General And Administrative Expenses Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInSellingAndGeneralAndAdministrativeExpensesBeforeTax
200000 USD
CY2013Q3 hrg Other Invested Assets
OtherInvestedAssets
31200000 USD
CY2014Q3 hrg Other Invested Assets
OtherInvestedAssets
165000000 USD
CY2014 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Change Of Intent Operations
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsChangeOfIntentOperations
100000 USD
CY2012 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Change Of Intent Operations
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsChangeOfIntentOperations
17100000 USD
CY2013 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Change Of Intent Operations
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsChangeOfIntentOperations
2200000 USD
CY2014 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Including Credit Impairments
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsIncludingCreditImpairments
600000 USD
CY2013 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Including Credit Impairments
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsIncludingCreditImpairments
800000 USD
CY2012 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Including Credit Impairments
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsIncludingCreditImpairments
5700000 USD
CY2014 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Other
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsOther
700000 USD
CY2013 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Other
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsOther
2900000 USD
CY2012 hrg Participating Common Shares Outstanding
ParticipatingCommonSharesOutstanding
139357000 shares
CY2013 hrg Participating Common Shares Outstanding
ParticipatingCommonSharesOutstanding
138876000 shares
CY2014 hrg Participating Preferred Shares As Converted Basis
ParticipatingPreferredSharesAsConvertedBasis
0 shares
CY2014 hrg Participating Common Shares Outstanding
ParticipatingCommonSharesOutstanding
196878000 shares
CY2012 hrg Participating Preferred Shares As Converted Basis
ParticipatingPreferredSharesAsConvertedBasis
62839000 shares
CY2013 hrg Participating Preferred Shares As Converted Basis
ParticipatingPreferredSharesAsConvertedBasis
61987000 shares
CY2012 hrg Participating Shares
ParticipatingShares
202196000 shares
CY2014 hrg Participating Shares
ParticipatingShares
196878000 shares
CY2013 hrg Participating Shares
ParticipatingShares
200863000 shares
CY2014Q3 hrg Percentage Book Valueof Investments Exceeded Stockholders Equity
PercentageBookValueofInvestmentsExceededStockholdersEquity
0.10
CY2012Q3 hrg Percentage Book Valueof Investments Exceeded Stockholders Equity
PercentageBookValueofInvestmentsExceededStockholdersEquity
0.10
CY2014 hrg Percentage Of Female Contract Holder
PercentageOfFemaleContractHolder
0.50
CY2012 hrg Percentage Of Income Loss Allocated To Common Shares
PercentageOfIncomeLossAllocatedToCommonShares
0.689
CY2014 hrg Percentage Of Income Loss Allocated To Common Shares
PercentageOfIncomeLossAllocatedToCommonShares
1.000
CY2013 hrg Percentage Of Income Loss Allocated To Common Shares
PercentageOfIncomeLossAllocatedToCommonShares
1.000
CY2013 hrg Percentage Of Income Loss Allocated To Preferred Shares
PercentageOfIncomeLossAllocatedToPreferredShares
0.000
CY2012 hrg Percentage Of Income Loss Allocated To Preferred Shares
PercentageOfIncomeLossAllocatedToPreferredShares
0.311
CY2014 hrg Percentage Of Income Loss Allocated To Preferred Shares
PercentageOfIncomeLossAllocatedToPreferredShares
0.000
CY2014 hrg Percentage Of Male Contract Holder
PercentageOfMaleContractHolder
0.50
CY2012Q3 hrg Preferred Stock Paidin Kind Dividend Annualized Rate
PreferredStockPaidinKindDividendAnnualizedRate
0
CY2012Q2 hrg Preferred Stock Paidin Kind Dividend Annualized Rate
PreferredStockPaidinKindDividendAnnualizedRate
0.02
CY2011Q2 hrg Preferred Stock Paidin Kind Dividend Annualized Rate
PreferredStockPaidinKindDividendAnnualizedRate
0.04
CY2014 hrg Proceeds From Trading Security Sold
ProceedsFromTradingSecuritySold
USD
CY2012 hrg Proceeds From Trading Security Sold
ProceedsFromTradingSecuritySold
766100000 USD
CY2013 hrg Proceeds From Trading Security Sold
ProceedsFromTradingSecuritySold
USD
CY2013Q3 hrg Property Plant And Equipment Including Oil And Gas Property Net
PropertyPlantAndEquipmentIncludingOilAndGasPropertyNet
993300000 USD
CY2014Q3 hrg Property Plant And Equipment Including Oil And Gas Property Net
PropertyPlantAndEquipmentIncludingOilAndGasPropertyNet
908600000 USD
CY2014 hrg Purchaseor Issuanceof Subsidiary Stock Net
PurchaseorIssuanceofSubsidiaryStockNet
8300000 USD
CY2013 hrg Purchaseor Issuanceof Subsidiary Stock Net
PurchaseorIssuanceofSubsidiaryStockNet
77100000 USD
CY2012 hrg Purchaseor Issuanceof Subsidiary Stock Net
PurchaseorIssuanceofSubsidiaryStockNet
85000000 USD
CY2014 hrg Recognized Income Tax Positions Percentage
RecognizedIncomeTaxPositionsPercentage
0.5
CY2014 hrg Related Party Transaction Agreement Prior Written Notice Period For Termination Of Agreement
RelatedPartyTransactionAgreementPriorWrittenNoticePeriodForTerminationOfAgreement
P30D
CY2014Q3 hrg Reserves For Legal Environmental And Regulatory Matters
ReservesForLegalEnvironmentalAndRegulatoryMatters
22800000 USD
CY2012Q3 hrg Reservesfor Contractholder Funding Agreement
ReservesforContractholderFundingAgreement
554900000 USD
CY2014Q3 hrg Reservesfor Contractholder Funding Agreement
ReservesforContractholderFundingAgreement
525800000 USD
CY2014Q3 hrg Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries Pecentageof Stockholders Equity
RestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiariesPecentageofStockholdersEquity
1.346
CY2014 hrg Restructuring Expenses Incurred
RestructuringExpensesIncurred
12100000 USD
CY2012Q4 hrg Secondary Offering Common Stock Price Per Share
SecondaryOfferingCommonStockPricePerShare
7.50
CY2012Q4 hrg Secondary Offering Of Common Stock
SecondaryOfferingOfCommonStock
23000000 shares
CY2011Q2 hrg Temporary Equity Liquidation Preference Minimum Threshold Rate
TemporaryEquityLiquidationPreferenceMinimumThresholdRate
1.5
CY2012 hrg Total Premiumsand Other Considerationsnet
TotalPremiumsandOtherConsiderationsnet
93600000 USD
CY2013 hrg Total Premiumsand Other Considerationsnet
TotalPremiumsandOtherConsiderationsnet
119300000 USD
CY2014 hrg Total Premiumsand Other Considerationsnet
TotalPremiumsandOtherConsiderationsnet
127700000 USD
CY2014 hrg Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
9300000 USD
CY2012 hrg Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
85000000 USD
CY2013 hrg Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
77100000 USD
CY2014Q3 hrg Unrealized Amortized Cost On Securities
UnrealizedAmortizedCostOnSecurities
18409800000 USD
CY2013Q3 hrg Unrealized Amortized Cost On Securities
UnrealizedAmortizedCostOnSecurities
16190100000 USD
CY2014Q3 hrg Unrecognized Tax Benefitsthat Would Resultin Deferred Tax Assets
UnrecognizedTaxBenefitsthatWouldResultinDeferredTaxAssets
3300000 USD
CY2013 hrg Write Off Of Debt Issuance Costs On Retired Debt
WriteOffOfDebtIssuanceCostsOnRetiredDebt
32400000 USD
CY2014 hrg Write Off Of Debt Issuance Costs On Retired Debt
WriteOffOfDebtIssuanceCostsOnRetiredDebt
6400000 USD
CY2012 hrg Write Off Of Debt Issuance Costs On Retired Debt
WriteOffOfDebtIssuanceCostsOnRetiredDebt
2900000 USD
CY2013 hrg Write Off Of Unamortized Discount On Retired Debt
WriteOffOfUnamortizedDiscountOnRetiredDebt
-3100000 USD
CY2014 hrg Write Off Of Unamortized Discount On Retired Debt
WriteOffOfUnamortizedDiscountOnRetiredDebt
2800000 USD
CY2012 hrg Write Off Of Unamortized Discount On Retired Debt
WriteOffOfUnamortizedDiscountOnRetiredDebt
-500000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000109177
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
201005504 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
708700000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
HARBINGER GROUP INC.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Trading Symbol
TradingSymbol
HRG
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
7602600000 USD
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
6407400000 USD

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