2018 Q4 Form 10-Q Financial Statement
#000152716618000028 Filed on October 31, 2018
Income Statement
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
|---|---|---|---|
| Revenue | $151.7M | $679.1M | $1.008B |
| YoY Change | -84.95% | 6.13% | 75.0% |
| Cost Of Revenue | $144.2M | $212.8M | $330.3M |
| YoY Change | -56.34% | -12.61% | 149.47% |
| Gross Profit | $7.500M | $466.3M | $677.5M |
| YoY Change | -98.89% | 17.63% | 52.76% |
| Gross Profit Margin | 4.94% | 68.66% | 67.23% |
| Selling, General & Admin | $307.8M | $399.9M | $363.5M |
| YoY Change | -15.32% | 71.04% | -7.22% |
| % of Gross Profit | 4104.0% | 85.76% | 53.65% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $12.60M | $12.40M | $10.40M |
| YoY Change | 21.15% | 14.81% | -46.39% |
| % of Gross Profit | 168.0% | 2.66% | 1.54% |
| Operating Expenses | $78.70M | $402.8M | $366.0M |
| YoY Change | -78.5% | 61.7% | -17.12% |
| Operating Profit | -$71.20M | $63.50M | $311.5M |
| YoY Change | -122.86% | -56.89% | 16294.74% |
| Interest Expense | -$7.500M | $26.30M | $12.00M |
| YoY Change | -162.5% | 55.62% | 20.0% |
| % of Operating Profit | 41.42% | 3.85% | |
| Other Income/Expense, Net | -$300.0K | ||
| YoY Change | |||
| Pretax Income | -$78.70M | $60.60M | $395.0M |
| YoY Change | -119.92% | -63.47% | 3219.33% |
| Income Tax | -$5.500M | $17.40M | -$5.800M |
| % Of Pretax Income | 28.71% | -1.47% | |
| Net Earnings | -$16.00M | $11.60M | $52.90M |
| YoY Change | -130.25% | -73.99% | -694.38% |
| Net Earnings / Revenue | -10.55% | 1.71% | 5.25% |
| Basic Earnings Per Share | -$0.15 | $0.11 | $0.53 |
| Diluted Earnings Per Share | -$0.15 | $0.10 | $0.49 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 107.7M shares | 105.6M shares | 97.81M shares |
| Diluted Shares Outstanding | 346.9M shares |
Balance Sheet
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $877.0M | $1.480B | $1.378B |
| YoY Change | -36.36% | -4.58% | -3.77% |
| Cash & Equivalents | $629.6M | $1.238B | $1.000B |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $441.0M | $322.0M | $263.0M |
| Other Receivables | $136.0M | $132.0M | $51.00M |
| Total Short-Term Assets | $1.454B | $1.934B | $1.692B |
| YoY Change | -14.07% | 2.65% | -7.74% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $95.10M | $93.40M | $100.4M |
| YoY Change | -5.28% | -6.69% | -5.37% |
| Goodwill | $15.30M | $11.10M | |
| YoY Change | 37.84% | 9.9% | |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $1.766B | $1.402B | $1.218B |
| YoY Change | 44.93% | 21.11% | 28.13% |
| Other Assets | $203.0M | $188.0M | $199.0M |
| YoY Change | 2.01% | -31.14% | -19.76% |
| Total Long-Term Assets | $11.46B | $11.50B | $10.59B |
| YoY Change | 8.23% | 17.31% | 30.1% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.454B | $1.934B | $1.692B |
| Total Long-Term Assets | $11.46B | $11.50B | $10.59B |
| Total Assets | $12.91B | $13.43B | $12.28B |
| YoY Change | 5.16% | 14.95% | 23.14% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $442.0M | $476.0M | $355.0M |
| YoY Change | 24.51% | 54.05% | -4.05% |
| Accrued Expenses | $2.286B | $2.595B | $2.289B |
| YoY Change | -0.13% | 15.69% | 25.56% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $115.0M | $30.00M | |
| YoY Change | 11.11% | ||
| Total Short-Term Liabilities | $3.017B | $3.262B | $2.874B |
| YoY Change | 4.98% | 14.74% | 13.06% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.550B | $1.558B | $1.574B |
| YoY Change | -1.47% | 2.82% | 24.38% |
| Other Long-Term Liabilities | $721.0M | $712.0M | $504.0M |
| YoY Change | 43.06% | 0.14% | -38.24% |
| Total Long-Term Liabilities | $1.550B | $1.558B | $1.574B |
| YoY Change | -1.47% | 2.82% | 24.38% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $3.017B | $3.262B | $2.874B |
| Total Long-Term Liabilities | $1.550B | $1.558B | $1.574B |
| Total Liabilities | $10.08B | $10.35B | $9.332B |
| YoY Change | 8.0% | 16.15% | 9.54% |
| 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 | $978.0M | $1.045B | $1.017B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $12.91B | $13.43B | $12.28B |
| YoY Change | 5.16% | 14.95% | 23.14% |
Cashflow Statement
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$16.00M | $11.60M | $52.90M |
| YoY Change | -130.25% | -73.99% | -694.38% |
| Depreciation, Depletion And Amortization | $12.60M | $12.40M | $10.40M |
| YoY Change | 21.15% | 14.81% | -46.39% |
| Cash From Operating Activities | -$438.5M | $633.2M | -$578.9M |
| YoY Change | -24.25% | 218.67% | 35.23% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$11.20M | -$7.600M | -$8.000M |
| YoY Change | 40.0% | -18.28% | -33.88% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$67.80M | $0.00 | |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | -$79.00M | -$7.600M | -$8.000M |
| YoY Change | 887.5% | -18.28% | -6.98% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $36.50M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -78.30M | -261.8M | 244.9M |
| YoY Change | -131.97% | -174.65% | 176.41% |
| NET CHANGE | |||
| Cash From Operating Activities | -438.5M | 633.2M | -578.9M |
| Cash From Investing Activities | -79.00M | -7.600M | -8.000M |
| Cash From Financing Activities | -78.30M | -261.8M | 244.9M |
| Net Change In Cash | -595.8M | 363.8M | -342.0M |
| YoY Change | 74.21% | -32.64% | -1.75% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$438.5M | $633.2M | -$578.9M |
| Capital Expenditures | -$11.20M | -$7.600M | -$8.000M |
| Free Cash Flow | -$427.3M | $640.8M | -$570.9M |
| YoY Change | -25.15% | 208.08% | 37.24% |
Facts In Submission
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| CY2017Q3 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
37200000 | USD |
| cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
160900000 | USD | |
| CY2018Q3 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
40500000 | USD |
| cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
121700000 | USD | |
| CY2017Q3 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
44700000 | USD |
| cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
132600000 | USD | |
| CY2018Q3 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
60500000 | USD |
| cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
161400000 | USD | |
| cg |
Investment Income Loss
InvestmentIncomeLoss
|
138900000 | USD | |
| cg |
Investment Income Loss
InvestmentIncomeLoss
|
175200000 | USD | |
| CY2017Q3 | cg |
Investment Income Loss Performance Based Capital Allocation
InvestmentIncomeLossPerformanceBasedCapitalAllocation
|
275200000 | USD |
| cg |
Investment Income Loss Performance Based Capital Allocation
InvestmentIncomeLossPerformanceBasedCapitalAllocation
|
1483700000 | USD | |
| CY2018Q3 | cg |
Investment Income Loss Performance Based Capital Allocation
InvestmentIncomeLossPerformanceBasedCapitalAllocation
|
214200000 | USD |
| cg |
Investment Income Loss Performance Based Capital Allocation
InvestmentIncomeLossPerformanceBasedCapitalAllocation
|
947400000 | USD | |
| CY2017Q4 | cg |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
4534300000 | USD |
| CY2018Q3 | cg |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
5095400000 | USD |
| CY2018Q3 | cg |
Lease Transfer Expense
LeaseTransferExpense
|
63500000 | USD |
| CY2017Q4 | cg |
Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
|
4303800000 | USD |
| CY2018Q3 | cg |
Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
|
4774600000 | USD |
| CY2017Q4 | cg |
Management Fee Receivables
ManagementFeeReceivables
|
47700000 | USD |
| CY2018Q3 | cg |
Management Fee Receivables
ManagementFeeReceivables
|
56300000 | USD |
| CY2017Q4 | cg |
Management Fee Reimbursable Expenses And Other Receivables From Unconsolidated Funds And Affiliates
ManagementFeeReimbursableExpensesAndOtherReceivablesFromUnconsolidatedFundsAndAffiliates
|
229200000 | USD |
| CY2018Q3 | cg |
Management Fee Reimbursable Expenses And Other Receivables From Unconsolidated Funds And Affiliates
ManagementFeeReimbursableExpensesAndOtherReceivablesFromUnconsolidatedFundsAndAffiliates
|
303900000 | USD |
| cg |
Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
|
P90D | ||
| cg |
Minimum Percent Of Aggregate Assets For Individual Investments With Fair Value
MinimumPercentOfAggregateAssetsForIndividualInvestmentsWithFairValue
|
5 | ||
| CY2017Q4 | cg |
Minority Interest In Subsidiary
MinorityInterestInSubsidiary
|
1527700000 | USD |
| CY2018Q3 | cg |
Minority Interest In Subsidiary
MinorityInterestInSubsidiary
|
1656200000 | USD |
| cg |
Net Cash Provided By Used In Financing Activities Without Consolidated Funds
NetCashProvidedByUsedInFinancingActivitiesWithoutConsolidatedFunds
|
386400000 | USD | |
| cg |
Net Cash Provided By Used In Financing Activities Without Consolidated Funds
NetCashProvidedByUsedInFinancingActivitiesWithoutConsolidatedFunds
|
-508700000 | USD | |
| cg |
Net Cash Provided By Used In Operating Activities Without Consolidated Funds
NetCashProvidedByUsedInOperatingActivitiesWithoutConsolidatedFunds
|
289000000 | USD | |
| cg |
Net Cash Provided By Used In Operating Activities Without Consolidated Funds
NetCashProvidedByUsedInOperatingActivitiesWithoutConsolidatedFunds
|
751500000 | USD | |
| CY2017Q3 | cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
-95000000 | USD |
| cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
-487000000 | USD | |
| CY2018Q3 | cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
-11200000 | USD |
| cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
-233300000 | USD | |
| CY2017Q3 | cg |
Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
139600000 | USD |
| cg |
Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
672200000 | USD | |
| CY2018Q3 | cg |
Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
28700000 | USD |
| cg |
Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
359900000 | USD | |
| CY2017Q3 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
18600000 | USD |
| cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
76400000 | USD | |
| CY2018Q3 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-2900000 | USD |
| cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
12000000 | USD | |
| CY2017Q3 | cg |
Net Performance Fees
NetPerformanceFees
|
137600000 | USD |
| cg |
Net Performance Fees
NetPerformanceFees
|
771900000 | USD | |
| CY2018Q3 | cg |
Net Performance Fees
NetPerformanceFees
|
68200000 | USD |
| cg |
Net Performance Fees
NetPerformanceFees
|
421400000 | USD | |
| cg |
Non Cash Interest Income Net
NonCashInterestIncomeNet
|
4300000 | USD | |
| cg |
Non Cash Interest Income Net
NonCashInterestIncomeNet
|
3000000 | USD | |
| cg |
Non Cash Performance Allocations And Incentive Fees
NonCashPerformanceAllocationsAndIncentiveFees
|
561500000 | USD | |
| cg |
Non Cash Performance Allocations And Incentive Fees
NonCashPerformanceAllocationsAndIncentiveFees
|
225900000 | USD | |
| cg |
Non Cash Performance Fees Excluding Consolidated Funds
NonCashPerformanceFeesExcludingConsolidatedFunds
|
561500000 | USD | |
| cg |
Non Cash Performance Fees Excluding Consolidated Funds
NonCashPerformanceFeesExcludingConsolidatedFunds
|
225900000 | USD | |
| CY2017Q4 | cg |
Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
|
22800000 | USD |
| CY2018Q3 | cg |
Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
|
11600000 | USD |
| cg |
Number Of Collateralized Loan Obligations Formed During Period
NumberOfCollateralizedLoanObligationsFormedDuringPeriod
|
5 | collateralized_loan_obligation | |
| CY2018Q3 | cg |
Number Of Offices Relocated
NumberOfOfficesRelocated
|
1 | office |
| CY2018Q3 | cg |
Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
|
1 | fund |
| CY2017Q4 | cg |
Number Of Structured Finance Vehicles Invested In Petroleum Commodities Believed Stolen
NumberOfStructuredFinanceVehiclesInvestedInPetroleumCommoditiesBelievedStolen
|
2 | vehicle |
| CY2017Q3 | 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
|
-300000 | USD |
| 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
|
-900000 | USD | |
| CY2018Q3 | 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
|
-200000 | USD |
| 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
|
-700000 | USD | |
| CY2017Q3 | cg |
Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
|
-300000 | USD |
| cg |
Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
|
-1300000 | USD | |
| CY2018Q3 | cg |
Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
|
-100000 | USD |
| cg |
Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
|
-400000 | USD | |
| CY2017Q4 | cg |
Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
|
422100000 | USD |
| CY2018Q3 | cg |
Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
|
445400000 | USD |
| cg |
Other Noncash Income Without Consolidated Funds
OtherNoncashIncomeWithoutConsolidatedFunds
|
8200000 | USD | |
| cg |
Other Noncash Income Without Consolidated Funds
OtherNoncashIncomeWithoutConsolidatedFunds
|
-3700000 | USD | |
| cg |
Partners Capital Related To Exchange Of Equity Interests
PartnersCapitalRelatedToExchangeOfEquityInterests
|
3200000 | USD | |
| cg |
Partners Capital Related To Exchange Of Equity Interests
PartnersCapitalRelatedToExchangeOfEquityInterests
|
1800000 | USD | |
| cg |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
400000 | USD | |
| cg |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
0 | USD | |
| cg |
Payment Of Contingent Consideration On Acquisitions
PaymentOfContingentConsiderationOnAcquisitions
|
22500000 | USD | |
| cg |
Payment Of Contingent Consideration On Acquisitions
PaymentOfContingentConsiderationOnAcquisitions
|
37500000 | USD | |
| cg |
Payment To Acquire Investment
PaymentToAcquireInvestment
|
445000000 | USD | |
| cg |
Payment To Acquire Investment
PaymentToAcquireInvestment
|
419200000 | USD | |
| cg |
Payments To Minority Shareholders Without Consolidated Funds
PaymentsToMinorityShareholdersWithoutConsolidatedFunds
|
74000000 | USD | |
| cg |
Payments To Minority Shareholders Without Consolidated Funds
PaymentsToMinorityShareholdersWithoutConsolidatedFunds
|
72700000 | USD | |
| CY2017Q4 | cg |
Percentage Of Accrued Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfAccruedPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.19 | |
| CY2018Q3 | cg |
Percentage Of Accrued Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfAccruedPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.23 | |
| cg |
Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
|
0.475 | ||
| cg |
Percentage Of Estimated Realizable Tax Benefit To Be Paid By Corporate Taxpayers On Exchange Transactions
PercentageOfEstimatedRealizableTaxBenefitToBePaidByCorporateTaxpayersOnExchangeTransactions
|
0.85 | ||
| cg |
Percentage Of Remaining Estimated Realizable Tax Benefit On Exchange Transactions
PercentageOfRemainingEstimatedRealizableTaxBenefitOnExchangeTransactions
|
0.15 | ||
| CY2017Q3 | cg |
Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
|
275200000 | USD |
| cg |
Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
|
1483700000 | USD | |
| CY2018Q3 | cg |
Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
|
214200000 | USD |
| cg |
Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
|
947400000 | USD | |
| CY2017Q3 | cg |
Performance Fee Expense Realized
PerformanceFeeExpenseRealized
|
189400000 | USD |
| cg |
Performance Fee Expense Realized
PerformanceFeeExpenseRealized
|
401900000 | USD | |
| CY2018Q3 | cg |
Performance Fee Expense Realized
PerformanceFeeExpenseRealized
|
134500000 | USD |
| cg |
Performance Fee Expense Realized
PerformanceFeeExpenseRealized
|
294600000 | USD | |
| CY2017Q3 | cg |
Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
|
-51800000 | USD |
| cg |
Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
|
309900000 | USD | |
| CY2018Q3 | cg |
Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
|
11500000 | USD |
| cg |
Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
|
231400000 | USD | |
| CY2017Q3 | cg |
Performance Fee Realized Net
PerformanceFeeRealizedNet
|
212000000 | USD |
| cg |
Performance Fee Realized Net
PerformanceFeeRealizedNet
|
423700000 | USD | |
| CY2018Q3 | cg |
Performance Fee Realized Net
PerformanceFeeRealizedNet
|
132100000 | USD |
| cg |
Performance Fee Realized Net
PerformanceFeeRealizedNet
|
290000000 | USD | |
| CY2017Q3 | cg |
Performance Fee Related Compensation Expense
PerformanceFeeRelatedCompensationExpense
|
137600000 | USD |
| cg |
Performance Fee Related Compensation Expense
PerformanceFeeRelatedCompensationExpense
|
711800000 | USD | |
| CY2018Q3 | cg |
Performance Fee Related Compensation Expense
PerformanceFeeRelatedCompensationExpense
|
146000000 | USD |
| cg |
Performance Fee Related Compensation Expense
PerformanceFeeRelatedCompensationExpense
|
526000000 | USD | |
| CY2017Q3 | cg |
Performance Fee Unrealized Net
PerformanceFeeUnrealizedNet
|
-74400000 | USD |
| cg |
Performance Fee Unrealized Net
PerformanceFeeUnrealizedNet
|
348200000 | USD | |
| CY2018Q3 | cg |
Performance Fee Unrealized Net
PerformanceFeeUnrealizedNet
|
-63900000 | USD |
| cg |
Performance Fee Unrealized Net
PerformanceFeeUnrealizedNet
|
131400000 | USD | |
| cg |
Performance Fees Allocation Percentage To Partnership
PerformanceFeesAllocationPercentageToPartnership
|
0.2 | ||
| CY2017Q3 | cg |
Performance Fees Revenues Realized
PerformanceFeesRevenuesRealized
|
10400000 | USD |
| cg |
Performance Fees Revenues Realized
PerformanceFeesRevenuesRealized
|
27100000 | USD | |
| CY2017Q3 | cg |
Performance Fees Revenues Unrealized Gain Loss
PerformanceFeesRevenuesUnrealizedGainLoss
|
0 | USD |
| cg |
Performance Fees Revenues Unrealized Gain Loss
PerformanceFeesRevenuesUnrealizedGainLoss
|
0 | USD | |
| cg |
Period For Management Fees Received By Partners From Initial Closing Date
PeriodForManagementFeesReceivedByPartnersFromInitialClosingDate
|
P10Y | ||
| CY2017Q3 | cg |
Principal Investment Income Loss
PrincipalInvestmentIncomeLoss
|
37200000 | USD |
| cg |
Principal Investment Income Loss
PrincipalInvestmentIncomeLoss
|
142500000 | USD | |
| CY2018Q3 | cg |
Principal Investment Income Loss
PrincipalInvestmentIncomeLoss
|
44400000 | USD |
| cg |
Principal Investment Income Loss
PrincipalInvestmentIncomeLoss
|
176700000 | USD | |
| CY2017Q4 | cg |
Principal Investments In Collateralized Loan Obligations And Other
PrincipalInvestmentsInCollateralizedLoanObligationsAndOther
|
405900000 | USD |
| CY2018Q3 | cg |
Principal Investments In Collateralized Loan Obligations And Other
PrincipalInvestmentsInCollateralizedLoanObligationsAndOther
|
453500000 | USD |
| cg |
Proceeds From Repayments Of Loans Payable Of Consolidated Funds
ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds
|
-312700000 | USD | |
| cg |
Proceeds From Repayments Of Loans Payable Of Consolidated Funds
ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds
|
662300000 | USD | |
| cg |
Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
|
2135600000 | USD | |
| cg |
Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
|
2159800000 | USD | |
| cg |
Proceeds On Sale Of Investments And Trading Securities
ProceedsOnSaleOfInvestmentsAndTradingSecurities
|
302700000 | USD | |
| cg |
Proceeds On Sale Of Investments And Trading Securities
ProceedsOnSaleOfInvestmentsAndTradingSecurities
|
593100000 | USD | |
| cg |
Profit Loss Without Consolidated Funds
ProfitLossWithoutConsolidatedFunds
|
711500000 | USD | |
| cg |
Profit Loss Without Consolidated Funds
ProfitLossWithoutConsolidatedFunds
|
407400000 | USD | |
| cg |
Purchases Investments And Trading Securities
PurchasesInvestmentsAndTradingSecurities
|
129500000 | USD | |
| cg |
Purchases Investments And Trading Securities
PurchasesInvestmentsAndTradingSecurities
|
179100000 | USD | |
| cg |
Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
|
2129700000 | USD | |
| cg |
Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
|
2914400000 | USD | |
| CY2017Q3 | cg |
Realized Investment Income Loss
RealizedInvestmentIncomeLoss
|
416900000 | USD |
| cg |
Realized Investment Income Loss
RealizedInvestmentIncomeLoss
|
867600000 | USD | |
| CY2017Q3 | cg |
Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
|
-2500000 | USD |
| cg |
Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
|
27100000 | USD | |
| CY2018Q3 | cg |
Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
|
-10600000 | USD |
| cg |
Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
|
-52100000 | USD | |
| cg |
Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
|
49300000 | USD | |
| cg |
Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
|
64100000 | USD | |
| cg |
Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
|
27100000 | USD | |
| cg |
Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
|
-52100000 | USD | |
| CY2017Q3 | cg |
Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
|
21100000 | USD |
| cg |
Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
|
49300000 | USD | |
| CY2018Q3 | cg |
Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
|
7700000 | USD |
| cg |
Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
|
64100000 | USD | |
| CY2017Q3 | cg |
Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
|
-2500000 | USD |
| cg |
Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
|
27100000 | USD | |
| CY2018Q3 | cg |
Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
|
-10600000 | USD |
| cg |
Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
|
-52100000 | USD | |
| CY2017Q3 | cg |
Revenuefrom Real Estate Variable Interest
RevenuefromRealEstateVariableInterest
|
0 | USD |
| cg |
Revenuefrom Real Estate Variable Interest
RevenuefromRealEstateVariableInterest
|
109000000 | USD | |
| CY2018Q3 | cg |
Revenuefrom Real Estate Variable Interest
RevenuefromRealEstateVariableInterest
|
0 | USD |
| cg |
Revenuefrom Real Estate Variable Interest
RevenuefromRealEstateVariableInterest
|
0 | USD | |
| cg |
Subsequent Period Management Fees Recognized After Called
SubsequentPeriodManagementFeesRecognizedAfterCalled
|
P6M | ||
| cg |
Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
|
21100000 | USD | |
| cg |
Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
|
9000000 | USD | |
| CY2017Q4 | cg |
Temporary Equity Partners Capital
TemporaryEquityPartnersCapital
|
701800000 | USD |
| CY2018Q3 | cg |
Temporary Equity Partners Capital
TemporaryEquityPartnersCapital
|
741000000 | USD |
| CY2017Q3 | cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
10200000 | USD |
| cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
28000000 | USD | |
| CY2018Q3 | cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
7700000 | USD |
| cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
21300000 | USD | |
| CY2018Q3 | cg |
Unfunded Commitment
UnfundedCommitment
|
4043500000 | USD |
| CY2018Q3 | cg |
Unfunded Commitment
UnfundedCommitment
|
4000000000 | USD |
| CY2018Q3 | cg |
Unfunded Commitment To Be Paid By Senior Executives And Professionals
UnfundedCommitmentToBePaidBySeniorExecutivesAndProfessionals
|
3500000000 | USD |
| CY2018Q3 | cg |
Unit Exchange Program Numberof Partnership Units Exchangedfor Common Units
UnitExchangeProgramNumberofPartnershipUnitsExchangedforCommonUnits
|
1647569 | shares |
| CY2017Q3 | cg |
Unrealized Investment Income Loss
UnrealizedInvestmentIncomeLoss
|
-104500000 | USD |
| cg |
Unrealized Investment Income Loss
UnrealizedInvestmentIncomeLoss
|
758600000 | USD | |
| cg |
Unit Exchange Program Numberof Partnership Units Exchangedfor Common Units
UnitExchangeProgramNumberofPartnershipUnitsExchangedforCommonUnits
|
3305299 | shares | |
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001527166 | ||
| CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
107748095 | shares |
| dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
Carlyle Group L.P. | ||
| dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
| CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
355100000 | USD |
| CY2018Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
475700000 | USD |
| CY2017Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
202600000 | USD |
| CY2018Q3 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
310200000 | USD |
| CY2017Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
62900000 | USD |
| CY2018Q3 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
126700000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-72700000 | USD |
| CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-83800000 | USD |
| CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2600000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7600000 | USD | |
| CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2600000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7900000 | USD | |
| CY2017Q4 | us-gaap |
Assets
Assets
|
12280600000 | USD |
| CY2018Q3 | us-gaap |
Assets
Assets
|
13433700000 | USD |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
22500000 | USD | |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
37500000 | USD | |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1355700000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1000100000 | USD |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1238200000 | USD |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
684000000 | USD |
| CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1365300000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1028800000 | USD |
| CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1239600000 | USD |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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681300000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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210800000 | USD | |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.68 | ||
| CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.82 | ||
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
100100650 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
107748095 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
100100650 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
107748095 | shares |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
52700000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
204000000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16600000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
120200000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
38600000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
68500000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
8200000 | USD |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
34300000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
367700000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
28700000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
205600000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
807000000 | USD | |
| CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
492600000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
2007500000 | USD | |
| CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
615600000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
1848600000 | USD | |
| CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4323500000 | USD |
| CY2018Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4825000000 | USD |
| CY2017Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1575500000 | USD |
| CY2018Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1563100000 | USD |
| CY2017Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
4303800000 | USD |
| CY2018Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
4774600000 | USD |
| us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-14000000 | USD | |
| us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
0 | USD | |
| CY2017Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
170400000 | USD |
| CY2018Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
186800000 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
82100000 | USD |
| CY2018Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
266500000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
75600000 | USD |
| CY2018Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
78000000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30900000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34300000 | USD | |
| CY2017Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
97800000 | USD |
| CY2018Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
22500000 | USD |
| CY2017Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
263400000 | USD |
| CY2018Q3 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
321800000 | USD |
| CY2017Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
229900000 | USD |
| CY2018Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
160700000 | USD |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.06 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.90 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
61800000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-14400000 | USD | |
| CY2017Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2222600000 | USD |
| CY2018Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2532000000 | USD |
| CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1218400000 | USD |
| CY2018Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1402100000 | USD |
| CY2017Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-700000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2200000 | USD | |
| CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3200000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1600000 | USD | |
| CY2017Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
312400000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1626200000 | USD | |
| CY2018Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
258600000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1124100000 | USD | |
| CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
-18700000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
170900000 | USD | |
| CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
166200000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
388000000 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
165900000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
737300000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60600000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
438900000 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
35900000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
140200000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
45100000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
176600000 | USD | |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1300000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17700000 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17400000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36800000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
115300000 | USD | |
| us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
42200000 | USD | |
| us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
132800000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
8700000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1400000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
178600000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
185700000 | USD | |
| us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
7100000 | USD | |
| us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
17900000 | USD | |
| us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
78200000 | USD | |
| us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
1800000 | USD | |
| us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
15000000 | USD | |
| us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-39300000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4200000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3700000 | USD | |
| CY2017Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
35900000 | USD |
| CY2018Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
27200000 | USD |
| CY2017Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
9900000 | USD |
| us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
25900000 | USD | |
| CY2018Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
24400000 | USD |
| us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
74900000 | USD | |
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
16900000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
48400000 | USD | |
| CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
26300000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
62600000 | USD | |
| CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
41800000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
124100000 | USD | |
| CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
57900000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
155900000 | USD | |
| CY2017Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
312400000 | USD |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1626200000 | USD | |
| CY2018Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
258600000 | USD |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1124100000 | USD | |
| CY2017Q4 | us-gaap |
Investments
Investments
|
5288600000 | USD |
| CY2018Q3 | us-gaap |
Investments
Investments
|
5808300000 | USD |
| CY2017Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
5316400000 | USD |
| CY2018Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
5772800000 | USD |
| CY2017Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
392700000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1424700000 | USD | |
| CY2018Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
382300000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1275400000 | USD | |
| CY2018Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P15Y | |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
9331600000 | USD |
| CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
10354500000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12280600000 | USD |
| CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13433700000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
4306000000 | USD |
| CY2018Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
4777600000 | USD |
| CY2017Q4 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
4303800000 | USD |
| CY2018Q3 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
4774600000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1573600000 | USD |
| CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1558400000 | USD |
| CY2018Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
35000000 | USD |
| CY2010Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
1000000000.0 | USD |
| CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
404700000 | USD |
| CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
378300000 | USD |
| CY2018Q3 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
12000000 | USD |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
23000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
73700000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
150300000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-26000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-20100000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
571800000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
95000000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44600000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
185200000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17500000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
126600000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
27600000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
47400000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14500000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
42200000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44600000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
185200000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11600000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
108900000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
142400000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
185200000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
34100000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
108900000 | USD | |
| CY2017Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
0 | USD |
| us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
0 | USD | |
| CY2018Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
5900000 | USD |
| us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
17700000 | USD | |
| CY2017Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1573600000 | USD |
| CY2018Q3 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1558400000 | USD |
| CY2017Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
| CY2018Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
665000000 | USD |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
47800000 | USD |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
37700000 | USD |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
52400000 | USD |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
59400000 | USD |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
454900000 | USD |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
12800000 | USD |
| CY2017Q3 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
15200000 | USD |
| us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
43400000 | USD | |
| CY2018Q3 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
12300000 | USD |
| us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
40100000 | USD | |
| CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
54100000 | USD |
| CY2018Q3 | us-gaap |
Other Assets
OtherAssets
|
62800000 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
38400000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
87800000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-34700000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
38400000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
87400000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8900000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-34400000 | USD | |
| CY2017Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
125200000 | USD |
| CY2018Q3 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
138000000 | USD |
| CY2017Q3 | us-gaap |
Other Income
OtherIncome
|
2900000 | USD |
| us-gaap |
Other Income
OtherIncome
|
8500000 | USD | |
| CY2018Q3 | us-gaap |
Other Income
OtherIncome
|
2600000 | USD |
| us-gaap |
Other Income
OtherIncome
|
5500000 | USD | |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-100000 | USD | |
| CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-900000 | USD | |
| CY2017Q4 | us-gaap |
Partners Capital
PartnersCapital
|
2949000000 | USD |
| CY2018Q3 | us-gaap |
Partners Capital
PartnersCapital
|
3079200000 | USD |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
146600000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
200000 | USD | |
| CY2018Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
36500000 | USD |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
87500000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
63000000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
84300000 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
17700000 | USD | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
412400000 | USD | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
371800000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20100000 | USD | |
| CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
387500000 | USD |
| CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
387500000 | USD |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
202600000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
40800000 | USD | |
| us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
387600000 | USD | |
| us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
346600000 | USD | |
| CY2017Q4 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
29800000 | USD |
| us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
250000000 | USD | |
| us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
87700000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
17600000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
297700000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
571900000 | USD | |
| CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
167200000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
719600000 | USD | |
| CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
43200000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
402100000 | USD | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
100400000 | USD |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
93400000 | USD |
| CY2017Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-3300000 | USD |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-9100000 | USD | |
| CY2018Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-2500000 | USD |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-6800000 | USD | |
| us-gaap |
Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
|
0.0719 | ||
| CY2017Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
1700000 | USD |
| us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
3900000 | USD | |
| CY2018Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
1600000 | USD |
| us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
5100000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
149800000 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
250000000 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD | |
| us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD | |
| us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
254800000 | USD | |
| CY2017Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
9600000 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
28700000 | USD |
| CY2018Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
1400000 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
28700000 | USD |
| CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1400000 | USD |
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
639900000 | USD |
| us-gaap |
Revenues
Revenues
|
2668400000 | USD | |
| CY2018Q3 | us-gaap |
Revenues
Revenues
|
679100000 | USD |
| us-gaap |
Revenues
Revenues
|
2275500000 | USD | |
| CY2017Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
174100000 | USD |
| us-gaap |
Salaries And Wages
SalariesAndWages
|
471100000 | USD | |
| CY2018Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
186600000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
241800000 | USD | |
| us-gaap |
Salaries And Wages
SalariesAndWages
|
549900000 | USD | |
| CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
81000000 | USD |
| CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
49700000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
199500000 | USD | |
| CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
30450000 | shares |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
32645874 | shares |
| CY2016Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000 | USD |
| us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
7600000 | shares | |
| CY2018Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1500000 | shares |
| us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
3900000 | shares | |
| CY2017Q3 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
1300000 | USD |
| us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
2300000 | USD | |
| CY2018Q3 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
-700000 | USD |
| us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
100000 | USD | |
| CY2018Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
6700000 | USD |
| us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
21000000 | USD | |
| CY2017Q3 | us-gaap |
Undistributed Earnings Loss From Continuing Operations Available To Common Shareholders Basic
UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
44600000 | USD |
| us-gaap |
Undistributed Earnings Loss From Continuing Operations Available To Common Shareholders Basic
UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
185200000 | USD | |
| CY2018Q3 | us-gaap |
Undistributed Earnings Loss From Continuing Operations Available To Common Shareholders Basic
UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
11600000 | USD |
| us-gaap |
Undistributed Earnings Loss From Continuing Operations Available To Common Shareholders Basic
UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
108900000 | USD | |
| CY2017Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
800000 | USD |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
36200000 | USD | |
| CY2018Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-8100000 | USD |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-45300000 | USD | |
| CY2018Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
5500000000 | USD |
| CY2018Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
5300000000 | USD |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
334392424 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97538190 | shares | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
346930017 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112851327 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
95198102 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89815112 | shares | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105560193 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102936949 | shares | |
| us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Deferred Revenue</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue represents management fees and other revenue received prior to the balance sheet date, which has not yet been earned. The increase in the deferred revenue balance for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> was primarily driven by cash payments received in advance of satisfying our performance obligations, partially offset by revenues recognized that were included in the deferred revenue balance at the beginning of the period.</font></div></div> | ||
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Partnership’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on performance allocations and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements and the resulting impact on performance allocations and incentive fees. Actual results could differ from these estimates and such differences could be material.</font></div></div> |
