2016 Q4 Form 10-Q Financial Statement

#000111316916000056 Filed on October 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $1.091B $1.093B $1.049B
YoY Change 3.71% 4.18% 2.76%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $489.6M $482.9M $471.0M
YoY Change 6.02% 2.53% 8.93%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.40M $34.00M $33.10M
YoY Change 4.7% 2.72% 16.96%
% of Gross Profit
Operating Expenses $627.9M $617.2M $590.7M
YoY Change 5.14% 4.49% 11.01%
Operating Profit $475.7M $458.3M
YoY Change 3.8% -6.22%
Interest Expense $14.00M $88.30M $300.0K
YoY Change -67.74% 29333.33% -94.23%
% of Operating Profit 18.56% 0.07%
Other Income/Expense, Net -$1.800M $88.30M $300.0K
YoY Change 29333.33%
Pretax Income $575.5M $564.0M $458.6M
YoY Change 15.47% 22.98% -7.15%
Income Tax $208.7M $201.3M $181.5M
% Of Pretax Income 36.26% 35.69% 39.58%
Net Earnings $379.8M $327.8M $277.1M
YoY Change 25.26% 18.3% -8.73%
Net Earnings / Revenue 34.81% 29.99% 26.42%
Basic Earnings Per Share $1.53 $1.30 $1.08
Diluted Earnings Per Share $1.50 $1.28 $1.06
COMMON SHARES
Basic Shares Outstanding 243.4M shares 245.6M shares 252.7M shares
Diluted Shares Outstanding 250.1M shares 258.6M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.205B $1.401B $1.164B
YoY Change 2.82% 20.36% -29.24%
Cash & Equivalents $1.205B $1.401B $1.164B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $455.0M $447.0M $431.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.660B $1.848B $1.595B
YoY Change 2.6% 15.86% -22.91%
LONG-TERM ASSETS
Property, Plant & Equipment $615.1M $615.6M $603.0M
YoY Change 1.32% 2.09% 5.36%
Goodwill $665.7M $665.7M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $2.938B $3.349B $2.201B
YoY Change 45.52% 52.16% -6.54%
Other Assets
YoY Change
Total Long-Term Assets $4.565B $4.876B $3.672B
YoY Change 30.84% 32.79% -0.74%
TOTAL ASSETS
Total Short-Term Assets $1.660B $1.848B $1.595B
Total Long-Term Assets $4.565B $4.876B $3.672B
Total Assets $6.225B $6.724B $5.267B
YoY Change 21.89% 27.66% -8.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.0M $205.0M $173.0M
YoY Change 5.85% 18.5% 14.57%
Accrued Expenses $93.00M $478.0M $406.0M
YoY Change -39.22% 17.73% 10.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $313.0M $723.0M $594.0M
YoY Change -9.28% 21.72% 9.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $217.0M $53.00M
YoY Change
Total Long-Term Liabilities $217.0M $53.00M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $313.0M $723.0M $594.0M
Total Long-Term Liabilities $217.0M $53.00M $0.00
Total Liabilities $529.2M $775.9M $593.0M
YoY Change 53.44% 30.84% 9.71%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $703.5M $703.5M $703.5M
YoY Change -0.17% 0.0% -13.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.009B $4.834B $4.674B
YoY Change
Total Liabilities & Shareholders Equity $6.225B $6.724B $5.267B
YoY Change 21.89% 27.66% -8.69%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $379.8M $327.8M $277.1M
YoY Change 25.26% 18.3% -8.73%
Depreciation, Depletion And Amortization $33.40M $34.00M $33.10M
YoY Change 4.7% 2.72% 16.96%
Cash From Operating Activities -$97.70M $282.4M $506.9M
YoY Change -171.37% -44.29% 3.34%
INVESTING ACTIVITIES
Capital Expenditures -$35.80M -$33.30M -$34.70M
YoY Change -2.45% -4.03% 51.53%
Acquisitions
YoY Change
Other Investing Activities $31.70M -$18.40M $20.00M
YoY Change -83.69% -192.0% -109.76%
Cash From Investing Activities -$4.100M -$51.70M -$14.70M
YoY Change -102.6% 251.7% -93.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -131.1M -129.1M -597.0M
YoY Change -54.26% -78.38% 85.17%
NET CHANGE
Cash From Operating Activities -97.70M 282.4M 506.9M
Cash From Investing Activities -4.100M -51.70M -14.70M
Cash From Financing Activities -131.1M -129.1M -597.0M
Net Change In Cash -232.9M 101.6M -104.8M
YoY Change -3048.1% -196.95% 75.25%
FREE CASH FLOW
Cash From Operating Activities -$97.70M $282.4M $506.9M
Capital Expenditures -$35.80M -$33.30M -$34.70M
Free Cash Flow -$61.90M $315.7M $541.6M
YoY Change -135.66% -41.71% 5.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
100000 USD
us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
0 USD
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001113169
dei Entity Registrant Name
EntityRegistrantName
PRICE T ROWE GROUP INC
CY2014Q4 trow Cashand Cash Equivalentsat Carrying Value Including Consolidated Sponsored Investment Portfolios
CashandCashEquivalentsatCarryingValueIncludingConsolidatedSponsoredInvestmentPortfolios
1506100000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
243433151 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q3 trow Cashand Cash Equivalentsat Carrying Value Including Consolidated Sponsored Investment Portfolios
CashandCashEquivalentsatCarryingValueIncludingConsolidatedSponsoredInvestmentPortfolios
1164400000 USD
CY2015Q4 trow Cashand Cash Equivalentsat Carrying Value Including Consolidated Sponsored Investment Portfolios
CashandCashEquivalentsatCarryingValueIncludingConsolidatedSponsoredInvestmentPortfolios
1172300000 USD
CY2016Q3 trow Cashand Cash Equivalentsat Carrying Value Including Consolidated Sponsored Investment Portfolios
CashandCashEquivalentsatCarryingValueIncludingConsolidatedSponsoredInvestmentPortfolios
1487300000 USD
CY2016Q3 trow Employee Service Sharebased Compensation Nonvested Awards Compensation Cost To Be Recognized From Second Fiscal Yearto Vesting
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostToBeRecognizedFromSecondFiscalYeartoVesting
157600000 USD
CY2016Q3 trow Employee Service Sharebased Compensation Nonvested Awards Compensation Cost To Be Recognized Next Fiscal Year
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostToBeRecognizedNextFiscalYear
146200000 USD
CY2016Q3 trow Employee Service Sharebased Compensation Nonvested Awards Compensation Cost To Be Recognized Quarter Four Of Fiscal Year
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostToBeRecognizedQuarterFourOfFiscalYear
47200000 USD
CY2015Q3 trow Investment Income Nonoperating Consolidated Sponsored Investment Portfolios
InvestmentIncomeNonoperatingConsolidatedSponsoredInvestmentPortfolios
-1500000 USD
trow Investment Income Nonoperating Consolidated Sponsored Investment Portfolios
InvestmentIncomeNonoperatingConsolidatedSponsoredInvestmentPortfolios
900000 USD
CY2016Q3 trow Investment Income Nonoperating Consolidated Sponsored Investment Portfolios
InvestmentIncomeNonoperatingConsolidatedSponsoredInvestmentPortfolios
73800000 USD
trow Investment Income Nonoperating Consolidated Sponsored Investment Portfolios
InvestmentIncomeNonoperatingConsolidatedSponsoredInvestmentPortfolios
124000000 USD
CY2015Q3 trow Investment Income Nonoperating Other Than Consolidated Sponsored Investment Portfolios
InvestmentIncomeNonoperatingOtherThanConsolidatedSponsoredInvestmentPortfolios
3500000 USD
trow Investment Income Nonoperating Other Than Consolidated Sponsored Investment Portfolios
InvestmentIncomeNonoperatingOtherThanConsolidatedSponsoredInvestmentPortfolios
61800000 USD
CY2016Q3 trow Investment Income Nonoperating Other Than Consolidated Sponsored Investment Portfolios
InvestmentIncomeNonoperatingOtherThanConsolidatedSponsoredInvestmentPortfolios
14500000 USD
trow Investment Income Nonoperating Other Than Consolidated Sponsored Investment Portfolios
InvestmentIncomeNonoperatingOtherThanConsolidatedSponsoredInvestmentPortfolios
91100000 USD
trow Net Cash Flow For Consolidation Deconsolidation Of Sponsored Investment Portfolios
NetCashFlowForConsolidationDeconsolidationOfSponsoredInvestmentPortfolios
0 USD
trow Net Cash Flow For Consolidation Deconsolidation Of Sponsored Investment Portfolios
NetCashFlowForConsolidationDeconsolidationOfSponsoredInvestmentPortfolios
54300000 USD
trow Net Gains Losses Recognizedon Investments
NetGainsLossesRecognizedonInvestments
3200000 USD
trow Net Gains Losses Recognizedon Investments
NetGainsLossesRecognizedonInvestments
28100000 USD
CY2015Q3 trow Occupancyand Facility Costs
OccupancyandFacilityCosts
40300000 USD
trow Occupancyand Facility Costs
OccupancyandFacilityCosts
118500000 USD
CY2016Q3 trow Occupancyand Facility Costs
OccupancyandFacilityCosts
45300000 USD
trow Occupancyand Facility Costs
OccupancyandFacilityCosts
127500000 USD
trow Proceeds From Stock Options Exercised Net Of Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations And Strike Price
ProceedsFromStockOptionsExercisedNetOfPaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligationsAndStrikePrice
61200000 USD
trow Proceeds From Stock Options Exercised Net Of Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations And Strike Price
ProceedsFromStockOptionsExercisedNetOfPaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligationsAndStrikePrice
88800000 USD
CY2015Q4 trow Redeemable Noncontrolling Interest Equity Carrying Amount Adjusted Balance
RedeemableNoncontrollingInterestEquityCarryingAmountAdjustedBalance
672700000 USD
trow Stock Issued During Period Value Stock Options Exercised Netof Tax Withholdings Strike Price
StockIssuedDuringPeriodValueStockOptionsExercisedNetofTaxWithholdingsStrikePrice
90300000 USD
CY2015Q4 trow Stockholders Equity Attributableto Parent Adjusted Balance
StockholdersEquityAttributabletoParentAdjustedBalance
4765900000 USD
trow Subscription From Redemption Distribution To Noncontrolling Interest
SubscriptionFromRedemptionDistributionToNoncontrollingInterest
770200000 USD
CY2016Q3 trow Unsettled Common Stock Repurchases Liabilities
UnsettledCommonStockRepurchasesLiabilities
21200000 USD
CY2015Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
170600000 USD
CY2016Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
205000000 USD
CY2015Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
446000000 USD
CY2016Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
446900000 USD
CY2015Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
21200000 USD
CY2016Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
40400000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
86600000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
33300000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
654600000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
654500000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
117900000 USD
CY2015Q3 us-gaap Administrative Services Revenue
AdministrativeServicesRevenue
88300000 USD
us-gaap Administrative Services Revenue
AdministrativeServicesRevenue
272900000 USD
CY2016Q3 us-gaap Administrative Services Revenue
AdministrativeServicesRevenue
85700000 USD
us-gaap Administrative Services Revenue
AdministrativeServicesRevenue
263600000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5700000 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6900000 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9900000 shares
CY2015Q4 us-gaap Assets
Assets
5106900000 USD
CY2016Q3 us-gaap Assets
Assets
6723500000 USD
CY2015Q3 us-gaap Assets Under Management Average Balance
AssetsUnderManagementAverageBalance
763100000000 USD
us-gaap Assets Under Management Average Balance
AssetsUnderManagementAverageBalance
768600000000 USD
CY2016Q3 us-gaap Assets Under Management Average Balance
AssetsUnderManagementAverageBalance
803600000000 USD
us-gaap Assets Under Management Average Balance
AssetsUnderManagementAverageBalance
768300000000 USD
CY2015Q4 us-gaap Assets Under Management Carrying Amount
AssetsUnderManagementCarryingAmount
763100000000 USD
CY2016Q3 us-gaap Assets Under Management Carrying Amount
AssetsUnderManagementCarryingAmount
812900000000 USD
CY2015Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
219400000 USD
CY2016Q3 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
102100000 USD
CY2015Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
26200000 USD
CY2016Q3 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1600000 USD
CY2015Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
1419100000 USD
CY2016Q3 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
593800000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
10400000 USD
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1500000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
26200000 USD
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1600000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
718200000 USD
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
196200000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
15800000 USD
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
100000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
419600000 USD
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
25200000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
298600000 USD
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
171000000 USD
CY2015Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
1612300000 USD
CY2016Q3 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
694300000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
48900000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
52300000 USD
CY2015Q4 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
18 security
CY2016Q3 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
4 security
CY2015Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
22 security
CY2016Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
6 security
CY2015Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
4 security
CY2016Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
2 security
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1172300000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1401000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-341700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
315000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.62
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.56
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.54
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.2
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.2
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
250469000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
244829000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
250469000 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
244829000 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
50100000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
49000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
240200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
872300000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
334800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
814400000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
46500000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
69600000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
240200000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
872300000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
381300000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
884000000 USD
CY2015Q4 us-gaap Cost Method Investments
CostMethodInvestments
69400000 USD
CY2016Q3 us-gaap Cost Method Investments
CostMethodInvestments
73100000 USD
CY2015Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
33100000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
94400000 USD
CY2016Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
34000000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
100000000 USD
CY2015Q3 us-gaap Distribution Fees
DistributionFees
38100000 USD
us-gaap Distribution Fees
DistributionFees
114200000 USD
CY2016Q3 us-gaap Distribution Fees
DistributionFees
36700000 USD
us-gaap Distribution Fees
DistributionFees
106200000 USD
us-gaap Dividends Cash
DividendsCash
406900000 USD
us-gaap Dividends Sharebased Compensation Paid In Kind
DividendsSharebasedCompensationPaidInKind
0 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.54
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.32
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.45
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.25
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-18200000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
153100000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
478000000 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
351000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
665700000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
665700000 USD
CY2015Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1000000 USD
CY2016Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
458600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1504000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
564000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1385000000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
181500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
584200000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
201300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
497800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-326600000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-327600000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
2500000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
1084100000 USD
CY2015Q3 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
922600000 USD
us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
2761300000 USD
CY2016Q3 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
970500000 USD
us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
2761900000 USD
CY2015Q3 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
1049000000 USD
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
3148400000 USD
CY2016Q3 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
1092900000 USD
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
3131700000 USD
CY2015Q4 us-gaap Investments
Investments
1961200000 USD
CY2016Q3 us-gaap Investments
Investments
1214900000 USD
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
379400000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1086800000 USD
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
386200000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1112400000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
344900000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
775900000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5106900000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6723500000 USD
CY2015Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
13200000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
52700000 USD
CY2016Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14700000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
52700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1686700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
110300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1393600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
268200000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
277100000 USD
us-gaap Net Income Loss
NetIncomeLoss
919800000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
327800000 USD
us-gaap Net Income Loss
NetIncomeLoss
835200000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
34900000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
52000000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
273000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
908000000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
320500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
818100000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
273000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
908000000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
320500000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
818100000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
398600000 USD
CY2015Q3 us-gaap Noninterest Expense Distribution And Servicing Fees
NoninterestExpenseDistributionAndServicingFees
38100000 USD
us-gaap Noninterest Expense Distribution And Servicing Fees
NoninterestExpenseDistributionAndServicingFees
114200000 USD
CY2016Q3 us-gaap Noninterest Expense Distribution And Servicing Fees
NoninterestExpenseDistributionAndServicingFees
36700000 USD
us-gaap Noninterest Expense Distribution And Servicing Fees
NoninterestExpenseDistributionAndServicingFees
106200000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
300000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
60100000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
88300000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
214900000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
590700000 USD
us-gaap Operating Expenses
OperatingExpenses
1704500000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
617200000 USD
us-gaap Operating Expenses
OperatingExpenses
1961600000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
458300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1443900000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
475700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1170100000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
196900000 USD
CY2016Q3 us-gaap Other Assets
OtherAssets
245400000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-54800000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-32700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
10300000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
9400000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-59600000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-76800000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
10300000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-42900000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-59400000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-80700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
23300000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-16700000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-3900000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
13000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
26200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-36900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-47500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
17600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-20800000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
9600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
48900000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
52300000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
4800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
4800000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-22500000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-33200000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4700000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-13500000 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
86600000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
237900000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
100300000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
296600000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2600000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 USD
CY2015Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
4100000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
11800000 USD
CY2016Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
7300000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
17100000 USD
CY2015Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
4100000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
11800000 USD
CY2016Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
7300000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
17100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-79400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
820700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
525700000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
927200000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
406600000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
155300000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.2
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
114600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112500000 USD
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.2
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
798200000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
227700000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
89200000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
277100000 USD
us-gaap Profit Loss
ProfitLoss
919800000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
362700000 USD
us-gaap Profit Loss
ProfitLoss
887200000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
607100000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
615600000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2016Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1113900000 USD
CY2015Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
3970700000 USD
CY2016Q3 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
4096900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
107400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
117900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
74.70
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
74.66
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
72.36
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
73.53
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
16760572 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
53.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
29827 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
365287 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
13050 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
30818229 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27319401 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.24
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
60.58
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
46.03
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
75.18
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
71.78
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
75.29
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3116764 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
546900000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
4762000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
4833700000 USD
CY2015Q4 us-gaap Trading Securities
TradingSecurities
25800000 USD
CY2016Q3 us-gaap Trading Securities
TradingSecurities
59400000 USD
CY2015Q3 us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
0 USD
CY2016Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
2134000000 USD
us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
166200000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
57700000 USD
CY2016Q3 us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
0 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
0 USD
CY2016Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
52500000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
258600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
262900000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
250100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
251500000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
252700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256300000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246400000 shares

Files In Submission

Name View Source Status
0001113169-16-000056-index-headers.html Edgar Link pending
0001113169-16-000056-index.html Edgar Link pending
0001113169-16-000056.txt Edgar Link pending
0001113169-16-000056-xbrl.zip Edgar Link pending
a10q-q32016.htm Edgar Link pending
earningsq32016final.htm Edgar Link pending
earningsq32016final001.jpg Edgar Link pending
earningsq32016final002.jpg Edgar Link pending
earningsq32016final003.jpg Edgar Link pending
earningsq32016final004.jpg Edgar Link pending
earningsq32016final005.jpg Edgar Link pending
earningsq32016final006.jpg Edgar Link pending
earningsq32016final007.jpg Edgar Link pending
earningsq32016final008.jpg Edgar Link pending
earningsq32016final009.jpg Edgar Link pending
earningsq32016final010.jpg Edgar Link pending
earningsq32016final011.jpg Edgar Link pending
earningsq32016final012.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
trow-20160930.xml Edgar Link completed
trow-20160930.xsd Edgar Link pending
trow-20160930_cal.xml Edgar Link unprocessable
trow-20160930_def.xml Edgar Link unprocessable
trow-20160930_lab.xml Edgar Link unprocessable
trow-20160930_pre.xml Edgar Link unprocessable
trow-ex15_q32016x10q.htm Edgar Link pending
trow-ex31i1_q32016.htm Edgar Link pending
trow-ex31i2_q32016.htm Edgar Link pending
trow-ex32_q32016.htm Edgar Link pending