2013 Q4 Form 10-Q Financial Statement

#000119312513438318 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.639B $888.1M $858.5M
YoY Change 116.97% 3.45% -1540.44%
Cost Of Revenue $810.3M $387.8M $371.5M
YoY Change 149.48% 4.39% 1291.39%
Gross Profit $828.5M $500.3M $487.0M
YoY Change 92.45% 2.73% -664.31%
Gross Profit Margin 50.56% 56.33% 56.73%
Selling, General & Admin $375.4M $419.3M $323.1M
YoY Change 11.99% 29.77% 77.24%
% of Gross Profit 45.31% 83.81% 66.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.50M $54.70M $25.90M
YoY Change -3.56% 111.2% 6.15%
% of Gross Profit 3.92% 10.93% 5.32%
Operating Expenses $390.8M $426.9M $333.4M
YoY Change 16.52% 28.04% 73.92%
Operating Profit $437.7M $73.40M $153.6M
YoY Change 360.25% -52.21% -155.25%
Interest Expense $276.6M $11.70M $4.000M
YoY Change 448.81% 192.5% -74.52%
% of Operating Profit 63.19% 15.94% 2.6%
Other Income/Expense, Net $276.6M -$7.600M $448.9M
YoY Change 448.81% -101.69% -231.57%
Pretax Income $714.3M -$8.600M $602.5M
YoY Change 390.93% -101.43% -197.3%
Income Tax $36.80M $17.90M $5.500M
% Of Pretax Income 5.15% 0.91%
Net Earnings $71.30M $2.300M $18.60M
YoY Change 494.17% -87.63% -102.94%
Net Earnings / Revenue 4.35% 0.26% 2.17%
Basic Earnings Per Share $1.45 $0.04 $0.43
Diluted Earnings Per Share $1.17 $0.04 $0.40
COMMON SHARES
Basic Shares Outstanding 49.29M shares 47.55M shares 43.24M shares
Diluted Shares Outstanding 51.06M shares 46.94M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.369B $2.351B $2.194B
YoY Change 7.0% 7.16% 57.73%
Cash & Equivalents $966.6M $855.7M $769.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $176.0M $368.0M $478.0M
Other Receivables $807.0M $0.00 $0.00
Total Short-Term Assets $3.352B $2.719B $2.672B
YoY Change 39.38% 1.76% 45.61%
LONG-TERM ASSETS
Property, Plant & Equipment $68.80M $63.30M $62.90M
YoY Change 8.18% 0.64% 31.04%
Goodwill $40.30M $37.20M $36.80M
YoY Change 8.92% 1.09%
Intangibles
YoY Change
Long-Term Investments $751.1M $778.8M $384.1M
YoY Change -12.16% 102.76% -98.14%
Other Assets $215.0M $174.0M $121.0M
YoY Change 55.8% 43.8% -14.79%
Total Long-Term Assets $32.27B $31.19B $27.37B
YoY Change 10.66% 13.94% 15.96%
TOTAL ASSETS
Total Short-Term Assets $3.352B $2.719B $2.672B
Total Long-Term Assets $32.27B $31.19B $27.37B
Total Assets $35.62B $33.91B $30.04B
YoY Change 12.85% 12.85% 18.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $265.0M $237.0M $0.00
YoY Change -100.0%
Accrued Expenses $2.293B $1.847B $1.389B
YoY Change 65.32% 32.97% 100.43%
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 $2.962B $2.487B $1.645B
YoY Change 53.15% 51.19% -10.06%
LONG-TERM LIABILITIES
Long-Term Debt $16.28B $16.12B $13.54B
YoY Change 11.96% 19.0% 19.66%
Other Long-Term Liabilities $1.545B $1.452B $1.143B
YoY Change 6.92% 27.03% 76.66%
Total Long-Term Liabilities $17.83B $17.57B $14.69B
YoY Change 11.51% 19.63% 22.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.962B $2.487B $1.645B
Total Long-Term Liabilities $17.83B $17.57B $14.69B
Total Liabilities $20.89B $20.15B $16.61B
YoY Change 16.18% 21.28% -30.92%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $810.0M $718.0M $1.199B
YoY Change
Total Liabilities & Shareholders Equity $35.62B $33.91B $30.04B
YoY Change 12.85% 12.85% 18.1%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $71.30M $2.300M $18.60M
YoY Change 494.17% -87.63% -102.94%
Depreciation, Depletion And Amortization $32.50M $54.70M $25.90M
YoY Change -3.56% 111.2% 6.15%
Cash From Operating Activities $437.7M $1.180B $1.144B
YoY Change -1931.38% 3.13% 75.26%
INVESTING ACTIVITIES
Capital Expenditures -$10.70M -$6.500M -$7.700M
YoY Change 59.7% -15.58% -52.17%
Acquisitions
YoY Change
Other Investing Activities -$60.40M -$38.30M $1.500M
YoY Change 23.77% -2653.33% -102.77%
Cash From Investing Activities -$71.10M -$44.80M -$6.200M
YoY Change 28.11% 622.58% -91.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -278.2M -894.4M -832.9M
YoY Change 139.0% 7.38% 148.85%
NET CHANGE
Cash From Operating Activities 437.7M 1.180B 1.144B
Cash From Investing Activities -71.10M -44.80M -6.200M
Cash From Financing Activities -278.2M -894.4M -832.9M
Net Change In Cash 88.40M 240.9M 305.2M
YoY Change -145.15% -21.07% 23.11%
FREE CASH FLOW
Cash From Operating Activities $437.7M $1.180B $1.144B
Capital Expenditures -$10.70M -$6.500M -$7.700M
Free Cash Flow $448.4M $1.187B $1.152B
YoY Change -2706.98% 3.0% 72.2%

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dei Document Type
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10-Q
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2013-09-30
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<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4%; FONT-SIZE: 10pt"> <b><i>Interest Income</i></b></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> Interest income is recognized when earned. Interest income earned by the Partnership was $0.4 million and $1.3 million for the three months ended September&#xA0;30, 2013 and 2012, respectively, and $1.5 million and $4.0 million for the nine months ended September&#xA0;30, 2013 and 2012, respectively, and is included in interest and other income in the accompanying condensed consolidated statements of operations. Interest income of the Consolidated Funds was $225.4 million and $208.4 million for the three months ended September&#xA0;30, 2013 and 2012, respectively, and $677.7 million and $578.3 million for the nine months ended September&#xA0;30, 2013 and 2012, respectively, and is included in interest and other income of Consolidated Funds in the accompanying condensed consolidated statements of operations.</p> </div>
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669000000
cg Maximum Percentage Of Interest On Dues From Affiliates
MaximumPercentageOfInterestOnDuesFromAffiliates
0.0718 pure
cg Number Of Cases Consolidated
NumberOfCasesConsolidated
2 Cases
cg Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
-43000000
cg Performance Fee Realized
PerformanceFeeRealized
232200000
cg Fee Related Earnings
FeeRelatedEarnings
102700000
cg Minimum Percent Of Aggregate Assets For Individual Investments With Fair Value
MinimumPercentOfAggregateAssetsForIndividualInvestmentsWithFairValue
0.05 pure
cg Payments Of Distributions To Common Unitholders
PaymentsOfDistributionsToCommonUnitholders
52000000
cg Performance Fees Realized
PerformanceFeesRealized
564600000
cg Performance Fee Realized Net Of Related Compensation
PerformanceFeeRealizedNetOfRelatedCompensation
320600000
cg Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
8916500000
cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
38400000
cg Share Based Compensation Segment
ShareBasedCompensationSegment
251400000
cg Net Investment Losses Of Consolidated Funds
NetInvestmentLossesOfConsolidatedFunds
420100000
cg Percentage Of Remaining Estimated Realizable Tax Benefit On Exchange Transactions
PercentageOfRemainingEstimatedRealizableTaxBenefitOnExchangeTransactions
0.15 pure
cg Legal Matters Number Of Putative Class Action Lawsuits
LegalMattersNumberOfPutativeClassActionLawsuits
3 Lawsuits
cg Interest Income Of Consolidated Funds
InterestIncomeOfConsolidatedFunds
677700000
cg Equity Based Compensation
EquityBasedCompensation
10800000
cg Realized Investment Income
RealizedInvestmentIncome
5400000
cg Performance Fees Unrealized
PerformanceFeesUnrealized
657400000
cg Performance Fee Unrealized
PerformanceFeeUnrealized
374500000
cg Percentage Of Income Allocated Under Partnership Investment
PercentageOfIncomeAllocatedUnderPartnershipInvestment
0.55 pure
cg Change In Due To From Affiliates And Other Receivables Of Consolidated Funds
ChangeInDueToFromAffiliatesAndOtherReceivablesOfConsolidatedFunds
-65900000
cg Investment Income
InvestmentIncome
7100000
cg Period In Which Significant Changes In Unrecognized Tax Benefits Are Not Expected
PeriodInWhichSignificantChangesInUnrecognizedTaxBenefitsAreNotExpected
Next twelve months
cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
823300000
cg Senior Notes Issued Ten Year
SeniorNotesIssuedTenYear
495300000
cg Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
228900000
cg Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
-347800000
cg Increase Decrease In Deposit Other Asset Without Consolidated Funds
IncreaseDecreaseInDepositOtherAssetWithoutConsolidatedFunds
-5000000
cg Non Cash Distributions To Noncontrolling Interest Holders
NonCashDistributionsToNoncontrollingInterestHolders
3200000
cg Payment Upon Termination Of Investment Period Of Fund
PaymentUponTerminationOfInvestmentPeriodOfFund
7500000
cg Partnership Vested Period
PartnershipVestedPeriod
P5Y
cg Payment Of Contingent Consideration
PaymentOfContingentConsideration
23600000
cg Non Cash Performance Fees Excluding Consolidated Funds
NonCashPerformanceFeesExcludingConsolidatedFunds
793600000
cg Subsequent Period Management Fees Recognized After Called
SubsequentPeriodManagementFeesRecognizedAfterCalled
P6M
cg Business Acquisition Contingent Consideration Cash Paid
BusinessAcquisitionContingentConsiderationCashPaid
23600000
cg Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
187800000
cg Percentage Of Allocation Based Performance Fees Related To Fund Of Funds Vehicles High End Of Range
PercentageOfAllocationBasedPerformanceFeesRelatedToFundOfFundsVehiclesHighEndOfRange
0.10 pure
cg Increase Decrease In Due From Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueFromRelatedPartiesCurrentWithoutConsolidatedFunds
30000000
cg Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
31800000
cg Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-500000
cg Net Cash Provided By Used In Operating Activities Without Consolidated Funds
NetCashProvidedByUsedInOperatingActivitiesWithoutConsolidatedFunds
668300000
cg Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
-389500000
cg Other Intercompany Expenses Adjustments
OtherIntercompanyExpensesAdjustments
1000000
cg Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
-2326700000
cg Non Cash Performance Fees
NonCashPerformanceFees
743100000
cg Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
198000000
cg Realized And Net Change In Unrealized Loss Gain On Investments Of Consolidated Funds
RealizedAndNetChangeInUnrealizedLossGainOnInvestmentsOfConsolidatedFunds
1000000000
cg Period For Management Fees Received By Partners From Initial Closing Date
PeriodForManagementFeesReceivedByPartnersFromInitialClosingDate
P10Y
cg Senior Notes Issued Thirty Year
SeniorNotesIssuedThirtyYear
394100000
cg Initial Consolidation Of Consolidated Fund
InitialConsolidationOfConsolidatedFund
500000
cg Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
0.67 pure
cg Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
231200000
cg Non Cash Interest Income Net
NonCashInterestIncomeNet
65800000
cg Severance And Lease Terminations
SeveranceAndLeaseTerminations
3900000
cg Economic Net Income Loss
EconomicNetIncomeLoss
744200000
cg Amortization Period Of Basis Difference
AmortizationPeriodOfBasisDifference
P10Y
cg Increase Decrease In Deferred Revenue Without Consolidated Funds
IncreaseDecreaseInDeferredRevenueWithoutConsolidatedFunds
137100000
cg Legal Matters Number Of Shareholders Class Actions
LegalMattersNumberOfShareholdersClassActions
2 Lawsuits
cg Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
223000
cg Payments To Minority Shareholders Without Consolidated Funds
PaymentsToMinorityShareholdersWithoutConsolidatedFunds
402000000
cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedAndUnrealizedLosses
863100000
cg Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
-196100000
cg Percentage Of Estimated Realizable Tax Benefit To Be Paid By Corporate Taxpayers On Exchange Transactions
PercentageOfEstimatedRealizableTaxBenefitToBePaidByCorporateTaxpayersOnExchangeTransactions
0.85 pure
cg Proceeds From Minority Shareholders Without Consolidated Funds
ProceedsFromMinorityShareholdersWithoutConsolidatedFunds
94400000
cg Weighted Average Number Of Diluted Shares Outstanding Parent
WeightedAverageNumberOfDilutedSharesOutstandingParent
50209620 shares
cg Performance Fees Allocation Percentage To Partnership
PerformanceFeesAllocationPercentageToPartnership
0.20 pure
cg Interest Income Earned By Partnership
InterestIncomeEarnedByPartnership
1500000
cg Net Cash Provided By Used In Financing Activities Without Consolidated Funds
NetCashProvidedByUsedInFinancingActivitiesWithoutConsolidatedFunds
-317300000
cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaydowns
2064200000
cg Number Of Separate Lawsuits Consolidated Into One Lawsuit
NumberOfSeparateLawsuitsConsolidatedIntoOneLawsuit
1 Cases
cg Unrealized Investment Income
UnrealizedInvestmentIncome
11000000
cg Proceeds From Sale And Maturity Of Other Investments Without Consolidated Funds
ProceedsFromSaleAndMaturityOfOtherInvestmentsWithoutConsolidatedFunds
221100000
cg Termination Costs Accrual Description
TerminationCostsAccrualDescription
As of September 30, 2013 and December 31, 2012, the accrual for termination costs primarily represents (1) lease obligations associated with closed offices, and (2) severance costs related to terminated employees
cg Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
0.075 pure
cg Additional Equity Investment Percentage Ownership Acquired
AdditionalEquityInvestmentPercentageOwnershipAcquired
0.075 pure
cg Change In Parents Ownership Interest
ChangeInParentsOwnershipInterest
10700000
cg Fair Value Measurement Unobservable Input Initial Consolidation
FairValueMeasurementUnobservableInputInitialConsolidation
10400000
cg Partners Capital Account Acquisition Of Noncontrolling Interest
PartnersCapitalAccountAcquisitionOfNoncontrollingInterest
-7100000
cg Partners Capital Account Net Delivery Of Vested Common Units
PartnersCapitalAccountNetDeliveryOfVestedCommonUnits
1900000
cg Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
-581200000
cg Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
-387200000
cg Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
956400000
cg Period For Option To Purchase Additional Interests
PeriodForOptionToPurchaseAdditionalInterests
P13Y
cg Business Acquisition Effective Date Of Additional Interest Acquired
BusinessAcquisitionEffectiveDateOfAdditionalInterestAcquired
2013-08-01
cg Mortgage Backed Securities Maturities
MortgageBackedSecuritiesMaturities
2026
cg Period Lag Of Financial Reporting
PeriodLagOfFinancialReporting
P90D
cg Range Of Interest Rates On Consolidated Real Estate Vie Loans
RangeOfInterestRatesOnConsolidatedRealEstateVieLoans
Interest rates are based on: (i) CDI plus a margin ranging from 4.0% to 7.4% (12.9% to 16.3% as of September 30, 2013); (ii) IGP-M plus a margin of 12.0% (18.3% as of September 30, 2013); or (iii) IPCA plus a margin ranging from 10.0% to 13.5% (16.2% to 19.7% as of September 30, 2013).
cg Increase To Partners Capital From Acquisition Of Noncontrolling Interests
IncreaseToPartnersCapitalFromAcquisitionOfNoncontrollingInterests
3900000
cg Cash Received From Nonconsolidated Fund
CashReceivedFromNonconsolidatedFund
40500000
cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
200000
cg Payment To Acquire Investment
PaymentToAcquireInvestment
117500000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
255300460 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2052300000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42097973 shares
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6700000
us-gaap Revenues
Revenues
2217800000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
744600000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7100000
us-gaap Gain Loss On Investments
GainLossOnInvestments
38700000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
557700000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1782500000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
3321400000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2294400000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4800000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3500000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6900000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
310000000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1853200000
us-gaap Investment Income Interest
InvestmentIncomeInterest
578300000
us-gaap Profit Loss
ProfitLoss
2266600000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-10100000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
1410400000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
41000000
us-gaap Other Noncash Income
OtherNoncashIncome
48400000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
41100000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
9900000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-479400000
us-gaap Other Income
OtherIncome
100100000
us-gaap Net Income Loss
NetIncomeLoss
8300000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
145600000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-484100000
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
14000000
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
5100000
us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
714100000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
2584300000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
35600000
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-10800000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
615900000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26000000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3600000
us-gaap Performance Fees
PerformanceFees
776700000
us-gaap Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
15700000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1708200000
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
162600000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3700000
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
6100000
us-gaap Costs And Expenses
CostsAndExpenses
1631000000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1499900000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
268100000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-27600000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1724900000
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
35300000
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
1952000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-5400000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
96700000
us-gaap Share Based Compensation
ShareBasedCompensation
147400000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
259600000
cg Performance Fees Realized
PerformanceFeesRealized
688700000
cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
33200000
cg Performance Fee Realized Net Of Related Compensation
PerformanceFeeRealizedNetOfRelatedCompensation
374700000
cg Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
6409400000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
1000000
us-gaap Interest Expense
InterestExpense
20600000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1579400000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
989500000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70600000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
615800000
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-13100000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
5354900000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
433700000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74100000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
58300000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
767300000
us-gaap Other Noncash Expense
OtherNoncashExpense
7000000
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-6300000
us-gaap Salaries And Wages
SalariesAndWages
433000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27800000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2800000
cg Change In Due To From Affiliates Financing Activities Without Consolidated Funds
ChangeInDueToFromAffiliatesFinancingActivitiesWithoutConsolidatedFunds
1000000
cg Profit Loss Without Consolidated Funds
ProfitLossWithoutConsolidatedFunds
570600000
cg Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
3 Funds
cg Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
5212500000
cg Net Performance Fees
NetPerformanceFees
392700000
cg Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
2294400000
cg Investment Income Loss Realized
InvestmentIncomeLossRealized
10700000
cg Effect Of Exchange Rate On Cash And Cash Equivalents Without Consolidated Funds
EffectOfExchangeRateOnCashAndCashEquivalentsWithoutConsolidatedFunds
9500000
cg Acquisition Related Charges And Amortization Of Intangibles
AcquisitionRelatedChargesAndAmortizationOfIntangibles
89000000
cg Repayments Of Loans Payable Of Consolidated Funds
RepaymentsOfLoansPayableOfConsolidatedFunds
1071800000
cg Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
500500000
cg Non Cash Contributions From Noncontrolling Interest Holders
NonCashContributionsFromNoncontrollingInterestHolders
126100000
cg Fair Value Measurement With Unobservable Input Reconciliation Recurring Basis Realized And Unrealized Losses
FairValueMeasurementWithUnobservableInputReconciliationRecurringBasisRealizedAndUnrealizedLosses
643200000
cg Other Noncash Income Without Consolidated Funds
OtherNoncashIncomeWithoutConsolidatedFunds
40800000
cg Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
1757700000
cg Distributable Earnings
DistributableEarnings
501600000
cg Increase Decrease In Due To Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueToRelatedPartiesCurrentWithoutConsolidatedFunds
-13100000
cg Proceeds From Contributions From Members
ProceedsFromContributionsFromMembers
9300000
cg Provision For Income Taxes Attributable To Non Controlling Interests In Consolidated Entities
ProvisionForIncomeTaxesAttributableToNonControllingInterestsInConsolidatedEntities
9700000
cg Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
568100000
cg Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
-300000
cg Performance Fee Realized
PerformanceFeeRealized
188300000
cg Fee Related Earnings
FeeRelatedEarnings
115000000
cg Non Cash Distributions To Predecessor Owners
NonCashDistributionsToPredecessorOwners
402500000
cg Payments Of Distributions To Common Unitholders
PaymentsOfDistributionsToCommonUnitholders
4800000
cg Share Based Compensation Segment
ShareBasedCompensationSegment
146200000
cg Net Investment Losses Of Consolidated Funds
NetInvestmentLossesOfConsolidatedFunds
1707600000
cg Interest Income Of Consolidated Funds
InterestIncomeOfConsolidatedFunds
578300000
cg Equity Based Compensation
EquityBasedCompensation
1200000
cg Realized Investment Income
RealizedInvestmentIncome
11400000
cg Performance Fees Unrealized
PerformanceFeesUnrealized
88000000
cg Performance Fee Unrealized
PerformanceFeeUnrealized
-1400000
cg Change In Due To From Affiliates And Other Receivables Of Consolidated Funds
ChangeInDueToFromAffiliatesAndOtherReceivablesOfConsolidatedFunds
22200000
cg Investment Income
InvestmentIncome
45700000
cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
678400000
cg Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
558400000
cg Partners Capital Related To Exchange Of Equity Interests
PartnersCapitalRelatedToExchangeOfEquityInterests
3500000
cg Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
-975900000
cg Increase Decrease In Deposit Other Asset Without Consolidated Funds
IncreaseDecreaseInDepositOtherAssetWithoutConsolidatedFunds
-10600000
cg Non Cash Distributions To Noncontrolling Interest Holders
NonCashDistributionsToNoncontrollingInterestHolders
56300000
cg Net Assets Related To Consolidation Of Collateralized Loan Obligations
NetAssetsRelatedToConsolidationOfCollateralizedLoanObligations
357300000
cg Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
18300000
cg Non Cash Performance Fees Excluding Consolidated Funds
NonCashPerformanceFeesExcludingConsolidatedFunds
124700000
cg Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
-27600000
cg Increase Decrease In Due From Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueFromRelatedPartiesCurrentWithoutConsolidatedFunds
14000000
cg Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
-104400000
cg Deferred Tax Asset
DeferredTaxAsset
21800000
cg Net Cash Provided By Used In Operating Activities Without Consolidated Funds
NetCashProvidedByUsedInOperatingActivitiesWithoutConsolidatedFunds
840300000
cg Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
-216200000
cg Other Intercompany Expenses Adjustments
OtherIntercompanyExpensesAdjustments
4800000
cg Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
-886900000
cg Non Cash Performance Fees
NonCashPerformanceFees
124600000
cg Initial Consolidation Of Collateralized Loan Obligations
InitialConsolidationOfCollateralizedLoanObligations
2823700000
cg Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
543200000
cg Realized And Net Change In Unrealized Loss Gain On Investments Of Consolidated Funds
RealizedAndNetChangeInUnrealizedLossGainOnInvestmentsOfConsolidatedFunds
2410900000
cg Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
0.64 pure
cg Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
550300000
cg Non Cash Interest Income Net
NonCashInterestIncomeNet
57100000
cg Severance And Lease Terminations
SeveranceAndLeaseTerminations
5000000
cg Economic Net Income Loss
EconomicNetIncomeLoss
553400000
cg Increase Decrease In Deferred Revenue Without Consolidated Funds
IncreaseDecreaseInDeferredRevenueWithoutConsolidatedFunds
96700000
cg Payments To Minority Shareholders Without Consolidated Funds
PaymentsToMinorityShareholdersWithoutConsolidatedFunds
93300000
cg Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedAndUnrealizedLosses
1726200000
cg Partner Compensation
PartnerCompensation
265400000
cg Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
-550100000
cg Proceeds From Minority Shareholders Without Consolidated Funds
ProceedsFromMinorityShareholdersWithoutConsolidatedFunds
27600000
cg Distributions To Members
DistributionsToMembers
452300000
cg Interest Income Earned By Partnership
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644600000
CY2013Q3 cg Unrealized Investment Income
UnrealizedInvestmentIncome
8100000
CY2013Q3 cg Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
13200000
CY2013Q3 cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
-400000

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