v3.10.0.1
PARENT-ONLY FINANCIAL STATEMENTS (Details) - USD ($)
$ in Millions |
3 Months Ended |
12 Months Ended |
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|
|
|
|
|
|
|
|
|
|
|
|
Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
$ 3,863.1
|
|
|
|
$ 4,190.0
|
|
|
|
$ 3,863.1
|
$ 4,190.0
|
$ 1,859.2
|
|
Total assets |
30,387.7
|
|
|
|
30,684.8
|
|
|
|
30,387.7
|
30,684.8
|
25,514.1
|
|
Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
Current portion of long-term and other debt |
144.5
|
|
|
|
131.3
|
|
|
|
144.5
|
131.3
|
|
|
Total liabilities |
28,055.6
|
|
|
|
28,829.5
|
|
|
|
28,055.6
|
28,829.5
|
|
|
Stockholders' equity |
2,332.1
|
|
|
|
1,855.3
|
|
|
|
2,332.1
|
1,855.3
|
1,658.2
|
$ 2,010.0
|
Total liabilities and equity |
30,387.7
|
|
|
|
30,684.8
|
|
|
|
30,387.7
|
30,684.8
|
|
|
Statements of Income |
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|
|
|
|
|
|
|
|
|
|
|
Total revenue |
2,055.9
|
$ 1,947.2
|
$ 1,903.9
|
$ 1,884.2
|
2,106.2
|
$ 1,912.4
|
$ 1,821.8
|
$ 1,879.0
|
7,791.2
|
7,719.4
|
7,138.1
|
|
Interest expense, net |
176.8
|
168.9
|
165.7
|
159.2
|
156.4
|
145.3
|
137.5
|
125.2
|
670.6
|
564.4
|
428.5
|
|
Income (loss) before income taxes and equity in undistributed net income of subsidiaries |
397.4
|
353.1
|
254.6
|
218.6
|
306.4
|
333.6
|
213.9
|
227.2
|
1,223.7
|
1,081.1
|
837.0
|
|
Benefit for income taxes |
(112.5)
|
(56.6)
|
(36.8)
|
(54.7)
|
(35.0)
|
(100.4)
|
(76.2)
|
(80.8)
|
(260.6)
|
(292.4)
|
(319.4)
|
|
Net income |
284.9
|
296.5
|
217.8
|
163.9
|
271.4
|
233.2
|
137.7
|
146.4
|
963.1
|
788.7
|
517.6
|
|
Other comprehensive income (loss): |
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|
|
|
|
|
|
|
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|
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Net income |
284.9
|
$ 296.5
|
$ 217.8
|
163.9
|
271.4
|
$ 233.2
|
$ 137.7
|
146.4
|
963.1
|
788.7
|
517.6
|
|
Other comprehensive (loss) income |
|
|
|
|
|
|
|
|
2.1
|
10.5
|
(13.4)
|
|
Total comprehensive income, net of tax |
|
|
|
|
|
|
|
|
965.2
|
799.2
|
504.2
|
|
Statements of Cash Flows |
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|
|
|
|
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Cash flows from operating activities |
|
|
|
|
|
|
|
|
2,754.9
|
2,599.1
|
2,127.2
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Investing activities: |
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|
|
|
|
|
|
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Payments for acquired businesses, net of cash acquired |
|
|
|
|
|
|
|
|
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(945.6)
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|
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Net cash used in investing activities |
|
|
|
|
|
|
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|
(1,872.0)
|
(4,268.1)
|
(4,291.5)
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|
Financing activities: |
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|
|
|
|
|
|
|
|
|
|
Borrowings under debt agreements |
|
|
|
|
|
|
|
|
4,575.3
|
7,696.7
|
3,823.7
|
|
Repayments of borrowings |
|
|
|
|
|
|
|
|
(4,893.0)
|
(7,341.4)
|
(3,222.8)
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|
Payment of deferred financing costs |
|
|
|
|
|
|
|
|
(25.8)
|
(65.7)
|
(33.9)
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|
Purchase of treasury shares |
|
|
|
|
|
|
|
|
(443.2)
|
(553.7)
|
(798.8)
|
|
Dividends paid |
(125.2)
|
|
|
|
(115.5)
|
|
|
|
(125.2)
|
(115.5)
|
(30.0)
|
|
Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
17.6
|
18.4
|
18.4
|
|
Other |
|
|
|
|
|
|
|
|
(31.3)
|
(29.3)
|
(22.8)
|
|
Net cash (used in) provided by financing activities |
|
|
|
|
|
|
|
|
(1,217.9)
|
4,004.9
|
2,637.4
|
|
Change in cash, cash equivalents and restricted cash |
|
|
|
|
|
|
|
|
(347.0)
|
2,346.2
|
487.1
|
|
Cash, cash equivalents and restricted cash at beginning of period |
|
|
|
4,314.7
|
|
|
|
1,968.5
|
4,314.7
|
1,968.5
|
1,481.4
|
|
Cash, cash equivalents and restricted cash at end of period |
3,967.7
|
|
|
|
4,314.7
|
|
|
|
3,967.7
|
4,314.7
|
1,968.5
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Parent company |
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Assets: |
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Cash and cash equivalents |
0.1
|
|
|
|
0.1
|
|
|
|
0.1
|
0.1
|
|
|
Investment in subsidiaries |
8,606.0
|
|
|
|
8,203.9
|
|
|
|
8,606.0
|
8,203.9
|
|
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Other assets |
20.1
|
|
|
|
95.3
|
|
|
|
20.1
|
95.3
|
|
|
Total assets |
8,626.2
|
|
|
|
8,299.3
|
|
|
|
8,626.2
|
8,299.3
|
|
|
Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
Current portion of long-term and other debt |
114.4
|
|
|
|
76.2
|
|
|
|
114.4
|
76.2
|
|
|
Long-term debt |
5,427.7
|
|
|
|
5,797.5
|
|
|
|
5,427.7
|
5,797.5
|
|
|
Intercompany liabilities |
395.9
|
|
|
|
177.8
|
|
|
|
395.9
|
177.8
|
|
|
Other liabilities |
356.1
|
|
|
|
392.5
|
|
|
|
356.1
|
392.5
|
|
|
Total liabilities |
6,294.1
|
|
|
|
6,444.0
|
|
|
|
6,294.1
|
6,444.0
|
|
|
Stockholders' equity |
2,332.1
|
|
|
|
1,855.3
|
|
|
|
2,332.1
|
1,855.3
|
|
|
Total liabilities and equity |
8,626.2
|
|
|
|
8,299.3
|
|
|
|
8,626.2
|
8,299.3
|
|
|
Statements of Income |
|
|
|
|
|
|
|
|
|
|
|
|
Interest from loans to subsidiaries |
|
|
|
|
|
|
|
|
17.9
|
13.8
|
11.8
|
|
Dividends from subsidiaries |
|
|
|
|
|
|
|
|
810.1
|
360.6
|
438.4
|
|
Total revenue |
|
|
|
|
|
|
|
|
828.0
|
374.4
|
450.2
|
|
Interest expense, net |
|
|
|
|
|
|
|
|
281.2
|
278.9
|
214.9
|
|
Other expenses, net |
|
|
|
|
|
|
|
|
(0.4)
|
12.9
|
(1.3)
|
|
Total expenses |
|
|
|
|
|
|
|
|
280.8
|
291.8
|
213.6
|
|
Income (loss) before income taxes and equity in undistributed net income of subsidiaries |
|
|
|
|
|
|
|
|
547.2
|
82.6
|
236.6
|
|
Benefit for income taxes |
|
|
|
|
|
|
|
|
7.0
|
322.7
|
75.2
|
|
Income before equity in undistributed net income of subsidiaries |
|
|
|
|
|
|
|
|
554.2
|
405.3
|
311.8
|
|
Equity in undistributed net income of subsidiaries |
|
|
|
|
|
|
|
|
408.9
|
383.4
|
205.8
|
|
Net income |
|
|
|
|
|
|
|
|
963.1
|
788.7
|
517.6
|
|
Other comprehensive income (loss): |
|
|
|
|
|
|
|
|
|
|
|
|
Net income |
|
|
|
|
|
|
|
|
963.1
|
788.7
|
517.6
|
|
Other comprehensive (loss) income |
|
|
|
|
|
|
|
|
29.6
|
(46.1)
|
6.6
|
|
Total comprehensive income, net of tax |
|
|
|
|
|
|
|
|
992.7
|
742.6
|
524.2
|
|
Statements of Cash Flows |
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from operating activities |
|
|
|
|
|
|
|
|
82.3
|
72.3
|
2.0
|
|
Investing activities: |
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|
|
|
|
|
|
|
|
|
|
|
Loans to subsidiaries |
|
|
|
|
|
|
|
|
|
|
(102.0)
|
|
Investment in subsidiaries |
|
|
|
|
|
|
|
|
|
(164.0)
|
|
|
Dividends received |
|
|
|
|
|
|
|
|
810.1
|
360.6
|
436.4
|
|
Net cash used in investing activities |
|
|
|
|
|
|
|
|
810.1
|
196.6
|
334.4
|
|
Financing activities: |
|
|
|
|
|
|
|
|
|
|
|
|
Borrowings under debt agreements |
|
|
|
|
|
|
|
|
4,527.0
|
7,673.6
|
3,571.5
|
|
Repayments of borrowings |
|
|
|
|
|
|
|
|
(4,838.3)
|
(7,232.4)
|
(3,167.9)
|
|
Payment of deferred financing costs |
|
|
|
|
|
|
|
|
(4.6)
|
(33.7)
|
(11.6)
|
|
Purchase of treasury shares |
|
|
|
|
|
|
|
|
(443.2)
|
(553.7)
|
(798.8)
|
|
Dividends paid |
|
|
|
|
|
|
|
|
(125.2)
|
(115.5)
|
(30.0)
|
|
Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
17.6
|
18.4
|
18.4
|
|
Other |
|
|
|
|
|
|
|
|
(25.7)
|
(25.6)
|
(21.9)
|
|
Net cash (used in) provided by financing activities |
|
|
|
|
|
|
|
|
(892.4)
|
(268.9)
|
(440.3)
|
|
Change in cash, cash equivalents and restricted cash |
|
|
|
|
|
|
|
|
|
|
(103.9)
|
|
Cash, cash equivalents and restricted cash at beginning of period |
|
|
|
$ 0.1
|
|
|
|
$ 0.1
|
0.1
|
0.1
|
104.0
|
|
Cash, cash equivalents and restricted cash at end of period |
$ 0.1
|
|
|
|
$ 0.1
|
|
|
|
$ 0.1
|
$ 0.1
|
$ 0.1
|
|
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- DefinitionAmount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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- DefinitionAmount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
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- DefinitionAmount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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- DefinitionTotal aggregate amount of all noninterest expense.
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- DefinitionAmount after tax and reclassification adjustments of other comprehensive income (loss).
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- DefinitionThe cash outflow to reacquire common stock during the period.
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- DefinitionThe cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
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- DefinitionAmount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
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- DefinitionThe cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
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- DefinitionThe cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
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- DefinitionAmount of cash inflow (outflow) from financing activities classified as other.
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- DefinitionThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
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- DefinitionThe cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
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- DefinitionAmount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
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- DefinitionTotal of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
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