2015 Q3 Form 10-Q Financial Statement

#000010917715000046 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $1.282B $1.227B $1.599B
YoY Change -15.27% -23.27% 13.5%
Cost Of Revenue $832.0M $791.3M $714.9M
YoY Change 6.91% 10.69% 1.12%
Gross Profit $467.5M $458.4M $884.5M
YoY Change -178.69% -48.17% 131.06%
Gross Profit Margin 36.48% 37.35% 55.3%
Selling, General & Admin $493.8M $369.6M $332.2M
YoY Change 143.73% 11.26% 7.4%
% of Gross Profit 105.63% 80.63% 37.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.50M $54.90M $70.60M
YoY Change -232.67% -22.24% -38.93%
% of Gross Profit 15.72% 11.98% 7.98%
Operating Expenses -$247.2M $369.6M $332.2M
YoY Change -73.43% 11.26% 7.4%
Operating Profit $54.70M -$74.50M $229.1M
YoY Change -62.25% -132.52% 25.47%
Interest Expense -$262.1M $149.1M $77.90M
YoY Change -32.38% 91.4% -7.15%
% of Operating Profit -479.16% 34.0%
Other Income/Expense, Net -$28.70M $3.000M $6.000M
YoY Change 485.71% -50.0% 42.86%
Pretax Income $363.5M -$182.1M $195.2M
YoY Change -718.2% -193.29% 25.53%
Income Tax $72.20M -$37.80M $53.70M
% Of Pretax Income 19.86% 27.51%
Net Earnings -$143.1M -$75.60M $98.30M
YoY Change 2171.43% -176.91% -5.12%
Net Earnings / Revenue -11.17% -6.16% 6.15%
Basic Earnings Per Share -$0.73 -$0.38 $0.28
Diluted Earnings Per Share -$0.73 -$0.38 $0.28
COMMON SHARES
Basic Shares Outstanding 201.4M shares 196.9M shares 173.0M shares
Diluted Shares Outstanding 196.9M shares 178.0M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $661.0M $1.293B $1.456B
YoY Change -49.89% -11.2%
Cash & Equivalents $643.2M $639.5M $1.319B
Short-Term Investments
Other Short-Term Assets $6.000M
YoY Change 500.0%
Inventory $780.8M $903.7M $746.7M
Prepaid Expenses
Receivables $498.8M $755.0M $665.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.056B $2.952B $2.868B
YoY Change -19.06% 2.93% 103.55%
LONG-TERM ASSETS
Property, Plant & Equipment $509.5M $856.0M $925.0M
YoY Change 10.07% -7.46% 140.57%
Goodwill $2.139B $2.499B $1.539B
YoY Change 40.27% 62.35% 4.69%
Intangibles $1.595B $3.386B $2.665B
YoY Change -40.56% 27.06% 0.56%
Long-Term Investments $19.50B $18.75B
YoY Change 3.98% 12.95%
Other Assets $27.50B $1.739B $1.019B
YoY Change 2462.72% 70.66% -45.36%
Total Long-Term Assets $32.98B $30.02B $27.02B
YoY Change 19.65% 11.11% 4.09%
TOTAL ASSETS
Total Short-Term Assets $2.056B $2.952B $2.868B
Total Long-Term Assets $32.98B $30.02B $27.02B
Total Assets $35.03B $32.97B $29.89B
YoY Change 16.38% 10.32% 9.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.054B $923.0M $893.0M
YoY Change 92.34% 3.36% 107.39%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.10M -$51.40M -$121.5M
YoY Change -146.64% -57.7% -397.79%
Total Short-Term Liabilities $2.918B $927.0M $900.0M
YoY Change 182.48% 3.0% 6.76%
LONG-TERM LIABILITIES
Long-Term Debt $5.940B $6.781B $5.182B
YoY Change 17.36% 30.87% 14.81%
Other Long-Term Liabilities $23.97B $22.73B $20.81B
YoY Change 13.48% 9.22% 4633.62%
Total Long-Term Liabilities $5.940B $6.781B $5.182B
YoY Change 17.36% 30.87% 4.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.918B $927.0M $900.0M
Total Long-Term Liabilities $5.940B $6.781B $5.182B
Total Liabilities $33.44B $31.10B $27.53B
YoY Change 20.11% 12.94% 7.42%
SHAREHOLDERS EQUITY
Retained Earnings -$833.1M -$690.0M -$270.0M
YoY Change 201.52% 155.56% -2883.51%
Common Stock $1.461B $1.466B $1.503B
YoY Change -0.94% -2.5% 79.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $586.7M $839.7M $1.534B
YoY Change
Total Liabilities & Shareholders Equity $35.03B $32.97B $29.89B
YoY Change 16.38% 10.32% 9.21%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$143.1M -$75.60M $98.30M
YoY Change 2171.43% -176.91% -5.12%
Depreciation, Depletion And Amortization $73.50M $54.90M $70.60M
YoY Change -232.67% -22.24% -38.93%
Cash From Operating Activities $649.8M $302.5M $246.3M
YoY Change -44.54% 22.82% 52.79%
INVESTING ACTIVITIES
Capital Expenditures $24.80M $23.70M $20.40M
YoY Change 287.5% 16.18% -39.29%
Acquisitions
YoY Change
Other Investing Activities -$171.2M -$1.082B $37.30M
YoY Change -70.09% -3001.61% -121.34%
Cash From Investing Activities -$196.0M -$1.106B $16.90M
YoY Change -66.14% -6644.38% -108.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -364.2M 1.014B -128.3M
YoY Change 309.67% -890.18% -29.47%
NET CHANGE
Cash From Operating Activities 649.8M 302.5M 246.3M
Cash From Investing Activities -196.0M -1.106B 16.90M
Cash From Financing Activities -364.2M 1.014B -128.3M
Net Change In Cash 89.60M 210.3M 134.9M
YoY Change -82.22% 55.89% -158.88%
FREE CASH FLOW
Cash From Operating Activities $649.8M $302.5M $246.3M
Capital Expenditures $24.80M $23.70M $20.40M
Free Cash Flow $625.0M $278.8M $225.9M
YoY Change -46.36% 23.42% 77.04%

Facts In Submission

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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2014Q2 us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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CY2015Q2 us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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613400000 USD
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CY2015Q2 us-gaap Assets
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CY2014Q2 us-gaap Assumed Premiums Earned
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us-gaap Assumed Premiums Earned
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27600000 USD
CY2015Q2 us-gaap Assumed Premiums Earned
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us-gaap Assumed Premiums Earned
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69400000 USD
CY2015Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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106500000 USD
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
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108800000 USD
CY2015Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
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282900000 USD
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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4862600000 USD
CY2015Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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39400000 USD
CY2015Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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176400000 USD
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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2577100000 USD
CY2015Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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5297000000 USD
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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2285500000 USD
CY2015Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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2519900000 USD
CY2014Q3 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
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319 Security
CY2015Q2 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
783 Security
CY2014Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
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629 Security
CY2015Q2 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
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1083 Security
CY2014Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
310 Security
CY2015Q2 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
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300 Security
CY2014Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
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146400000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
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81100000 USD
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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1290300000 USD
us-gaap Business Acquisitions Pro Forma Revenue
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3563300000 USD
CY2015Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1337800000 USD
us-gaap Business Acquisitions Pro Forma Revenue
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3700900000 USD
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CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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61100000 USD
us-gaap Ceded Premiums Earned
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185900000 USD
CY2015Q2 us-gaap Ceded Premiums Earned
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50400000 USD
us-gaap Ceded Premiums Earned
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168900000 USD
CY2014Q3 us-gaap Commitments And Contingencies
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CY2015Q2 us-gaap Commitments And Contingencies
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201800000 USD
us-gaap Comprehensive Income Net Of Tax
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232300000 USD
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us-gaap Comprehensive Income Net Of Tax
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CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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146100000 USD
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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273000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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378400000 USD
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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215400000 USD
CY2014Q2 us-gaap Cost Of Goods Sold
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714900000 USD
us-gaap Cost Of Goods Sold
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2096400000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
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791300000 USD
us-gaap Cost Of Goods Sold
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2210300000 USD
CY2014Q2 us-gaap Costs And Expenses
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1370300000 USD
us-gaap Costs And Expenses
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4026000000 USD
CY2015Q2 us-gaap Costs And Expenses
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1479000000 USD
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4645900000 USD
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36700000 USD
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DebtInstrumentUnamortizedDiscountPremiumNet
27600000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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186700000 USD
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275900000 USD
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611700000 USD
us-gaap Depreciation
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92100000 USD
us-gaap Depreciation
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100600000 USD
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65600000 USD
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296300000 USD
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220400000 USD
us-gaap Direct Premiums Earned
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200300000 USD
CY2015Q2 us-gaap Direct Premiums Earned
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68200000 USD
us-gaap Direct Premiums Earned
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195500000 USD
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0.28
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0.28
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EarningsPerShareDiluted
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us-gaap Effective Income Tax Rate Continuing Operations
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300000 USD
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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300000 USD
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us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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500000 USD
CY2015Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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1500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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2100000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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15900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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20500000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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53400000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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18100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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1066000000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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1222900000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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1148100000 USD
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340900000 USD
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240300000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
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CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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150600000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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77600000 USD
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514600000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
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CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
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CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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328000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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347300000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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35800000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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46000000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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0 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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1875200000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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2234500000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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2019400000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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2059400000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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2801900000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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2768300000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses
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5200000 USD
CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses
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44400000 USD
CY2014Q1 us-gaap Financing Receivable Allowance For Credit Losses
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7000000 USD
CY2014Q2 us-gaap Financing Receivable Allowance For Credit Losses
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6700000 USD
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
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CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses
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7200000 USD
CY2015Q1 us-gaap Financing Receivable Allowance For Credit Losses
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33800000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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76600000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Past Due
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136200000 USD
CY2015Q2 us-gaap Financing Receivable Recorded Investment Past Due
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403900000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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323200000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
379900000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
90000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
90000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
90000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
90000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
90000000 USD
us-gaap Finite Lived Intangible Assets Amortization Method
FiniteLivedIntangibleAssetsAmortizationMethod
straight-line method
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1240400000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1406200000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
917200000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1026300000 USD
CY2014Q3 us-gaap Funds Held Under Reinsurance Agreements Liability
FundsHeldUnderReinsuranceAgreementsLiability
38000000 USD
CY2015Q2 us-gaap Funds Held Under Reinsurance Agreements Liability
FundsHeldUnderReinsuranceAgreementsLiability
37700000 USD
CY2014Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
184600000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
367400000 USD
CY2015Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
5700000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
53800000 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
62700000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
173300000 USD
CY2015Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
41000000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
129200000 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
5300000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
9700000 USD
CY2015Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-39300000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-32400000 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
77400000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
105900000 USD
CY2015Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
53100000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
55800000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
1524800000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
2498700000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1046400000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
-60200000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
-28300000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
-31900000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
60200000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
-31900000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
195200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
162800000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-370800000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78700000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14500000 USD
us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
80100000 USD
us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
-31500000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
172500000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
251600000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
398300000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
447100000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1281000 shares
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1215900000 USD
CY2015Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1501800000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
349700000 USD
CY2014Q2 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
19800000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
54900000 USD
CY2015Q2 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
24400000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
68600000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2683700000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3386000000 USD
us-gaap Interest Credited To Policy Owner Accounts
InterestCreditedToPolicyOwnerAccounts
-585100000 USD
us-gaap Interest Credited To Policy Owner Accounts
InterestCreditedToPolicyOwnerAccounts
-390600000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
77900000 USD
us-gaap Interest Expense
InterestExpense
239100000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
154000000 USD
us-gaap Interest Expense
InterestExpense
320100000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
635200000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
903700000 USD
CY2014Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
210900000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
618500000 USD
CY2015Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
231600000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
687400000 USD
CY2014Q3 us-gaap Investments
Investments
19252500000 USD
CY2015Q2 us-gaap Investments
Investments
19497900000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
27843200000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
31098200000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30100200000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
32970000000 USD
CY2014Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2059400000 USD
CY2015Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2768300000 USD
CY2014Q3 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
3655500000 USD
CY2015Q2 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
4059200000 USD
CY2014Q3 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
58100000 USD
CY2015Q2 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
60300000 USD
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
0.002
CY2014Q3 us-gaap Loans Receivable Commercial Mortgage
LoansReceivableCommercialMortgage
136200000 USD
CY2015Q2 us-gaap Loans Receivable Commercial Mortgage
LoansReceivableCommercialMortgage
403900000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
5194500000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
6860300000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
-96700000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
-51400000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5061100000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6781300000 USD
CY2014Q3 us-gaap Marketable Securities Fixed Maturities
MarketableSecuritiesFixedMaturities
17211500000 USD
CY2015Q2 us-gaap Marketable Securities Fixed Maturities
MarketableSecuritiesFixedMaturities
17723600000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
815400000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
1032100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
754900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2087000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1363100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1935100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
164400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-164900000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
98300000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4000000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-75600000 USD
us-gaap Net Income Loss
NetIncomeLoss
-413700000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
43200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
88100000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
28400000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-77600000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-75600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-413700000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2014Q2 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
17700000 USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
50900000 USD
CY2015Q2 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
22300000 USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
66100000 USD
CY2014Q2 us-gaap Oil And Gas Revenue
OilAndGasRevenue
37600000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
112300000 USD
CY2015Q2 us-gaap Oil And Gas Revenue
OilAndGasRevenue
24300000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
84600000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
229100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
424600000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
74500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-282500000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
421900000 USD
CY2015Q2 us-gaap Other Assets
OtherAssets
956100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
900000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
279100000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
637400000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-600000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2800000 USD
CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
400000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
500000 USD
CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-571100000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-406700000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1700000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-15900000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-10600000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1600000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-12000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-8600000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-100000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-3900000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-2000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5600000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-68600000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
131500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
294300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-235300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-246500000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
28000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
58000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-46200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-64500000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
400000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
1100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-2600000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
700000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
3700000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
71500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
89800000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
48300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-13800000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
350600000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
727200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-522800000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-420500000 USD
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
817800000 USD
CY2015Q2 us-gaap Other Liabilities
OtherLiabilities
787000000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10500000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
36800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
223300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22200000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
45800000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
20400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
32100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1322000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5929700000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4965600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
69100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
71600000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
86200000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
78500000 USD
CY2014Q2 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
324000000 USD
us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
876800000 USD
CY2015Q2 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
144100000 USD
us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
698200000 USD
CY2014Q2 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
265100000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
696300000 USD
CY2015Q2 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
56300000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
493000000 USD
CY2014Q3 us-gaap Policyholder Funds
PolicyholderFunds
16463500000 USD
CY2015Q2 us-gaap Policyholder Funds
PolicyholderFunds
17703900000 USD
CY2014Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
49300000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
73600000 USD
CY2014Q2 us-gaap Premiums Earned Net
PremiumsEarnedNet
13300000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
42000000 USD
CY2015Q2 us-gaap Premiums Earned Net
PremiumsEarnedNet
17800000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
44000000 USD
CY2014Q2 us-gaap Premiums Earned Net Life
PremiumsEarnedNetLife
13300000 USD
us-gaap Premiums Earned Net Life
PremiumsEarnedNetLife
42000000 USD
CY2015Q2 us-gaap Premiums Earned Net Life
PremiumsEarnedNetLife
17800000 USD
us-gaap Premiums Earned Net Life
PremiumsEarnedNetLife
44000000 USD
us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
1778900000 USD
us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
2123600000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
172600000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
281100000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
748300000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
3691000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3900000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
89900000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
47500000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4754500000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4162100000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
9100000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
20700000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
141500000 USD
us-gaap Profit Loss
ProfitLoss
84100000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-41400000 USD
us-gaap Profit Loss
ProfitLoss
-385300000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1500000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
113800000 USD
CY2014Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-300000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1500000 USD
CY2015Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
10600000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
113800000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
585100000 USD
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
754700000 USD
CY2014Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
12000000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
27300000 USD
CY2015Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
-43900000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
-14800000 USD
CY2014Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
70900000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
207800000 USD
CY2015Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
43900000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
190400000 USD
CY2014Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
2397600000 USD
CY2015Q2 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
2382200000 USD
CY2014Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1500000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
4400000 USD
CY2015Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
700000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
3300000 USD
us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
1360800000 USD
us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
1257200000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
571900000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2429700000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
211900000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-276300000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-690000000 USD
CY2014Q2 us-gaap Revenues
Revenues
1599400000 USD
us-gaap Revenues
Revenues
4450600000 USD
CY2015Q2 us-gaap Revenues
Revenues
1553500000 USD
us-gaap Revenues
Revenues
4363400000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1133200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3255500000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1249700000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3425000000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
332200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
978400000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
395600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1113500000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
19700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
67100000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
26400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
71900000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1441600000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
839700000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2257000000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1871800000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
38900000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
78200000 USD
CY2015Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-48600000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-99300000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
124200000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
289800000 USD
CY2015Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-232200000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-172100000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178046000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150675000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196878000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
197920000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
172967000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150675000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
196878000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
197920000 shares

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