2019 Q4 Form 10-Q Financial Statement

#000152716619000032 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $460.3M $768.6M $151.7M
YoY Change 203.43% 13.18% -84.95%
Cost Of Revenue $100.1M $146.7M $144.2M
YoY Change -30.58% -31.06% -56.34%
Gross Profit $360.2M $621.9M $7.500M
YoY Change 4702.67% 33.37% -98.89%
Gross Profit Margin 78.25% 80.91% 4.94%
Selling, General & Admin $379.3M $354.4M $307.8M
YoY Change 23.23% -11.38% -15.32%
% of Gross Profit 105.3% 56.99% 4104.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.70M $16.10M $12.60M
YoY Change 64.29% 29.84% 21.15%
% of Gross Profit 5.75% 2.59% 168.0%
Operating Expenses $383.5M $358.6M $78.70M
YoY Change 387.29% -10.97% -78.5%
Operating Profit -$23.30M $263.3M -$71.20M
YoY Change -67.28% 314.65% -122.86%
Interest Expense -$17.00M $20.00M -$7.500M
YoY Change 126.67% -23.95% -162.5%
% of Operating Profit 7.6%
Other Income/Expense, Net -$300.0K -$300.0K
YoY Change 0.0%
Pretax Income -$40.30M $261.4M -$78.70M
YoY Change -48.79% 331.35% -119.92%
Income Tax $100.0K $9.400M -$5.500M
% Of Pretax Income 3.6%
Net Earnings -$8.300M $92.20M -$16.00M
YoY Change -48.13% 694.83% -130.25%
Net Earnings / Revenue -1.8% 12.0% -10.55%
Basic Earnings Per Share -$0.07 $0.60 -$0.15
Diluted Earnings Per Share -$0.08 $0.55 -$0.15
COMMON SHARES
Basic Shares Outstanding 117.3M shares 114.9M shares 107.7M shares
Diluted Shares Outstanding 124.9M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $916.0M $1.614B $877.0M
YoY Change 4.45% 9.05% -36.36%
Cash & Equivalents $793.4M $1.490B $629.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $274.0M $246.0M $441.0M
Other Receivables $74.00M $70.00M $136.0M
Total Short-Term Assets $1.264B $1.930B $1.454B
YoY Change -13.07% -0.21% -14.07%
LONG-TERM ASSETS
Property, Plant & Equipment $108.2M $110.8M $95.10M
YoY Change 13.77% 18.63% -5.28%
Goodwill $16.10M $15.30M
YoY Change 5.23% 37.84%
Intangibles
YoY Change
Long-Term Investments $2.444B $2.532B $1.766B
YoY Change 38.38% 80.61% 44.93%
Other Assets $305.0M $202.0M $203.0M
YoY Change 50.25% 7.45% 2.01%
Total Long-Term Assets $12.54B $12.00B $11.46B
YoY Change 9.46% 4.33% 8.23%
TOTAL ASSETS
Total Short-Term Assets $1.264B $1.930B $1.454B
Total Long-Term Assets $12.54B $12.00B $11.46B
Total Assets $13.81B $13.93B $12.91B
YoY Change 6.93% 3.68% 5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $355.0M $334.0M $442.0M
YoY Change -19.68% -29.83% 24.51%
Accrued Expenses $2.807B $2.888B $2.286B
YoY Change 22.79% 11.29% -0.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $115.0M $45.00M $115.0M
YoY Change 0.0% 50.0%
Total Short-Term Liabilities $3.819B $3.449B $3.017B
YoY Change 26.58% 5.73% 4.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.976B $1.962B $1.550B
YoY Change 27.47% 25.89% -1.47%
Other Long-Term Liabilities $387.0M $561.0M $721.0M
YoY Change -46.32% -21.21% 43.06%
Total Long-Term Liabilities $1.976B $1.962B $1.550B
YoY Change 27.47% 25.89% -1.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.819B $3.449B $3.017B
Total Long-Term Liabilities $1.976B $1.962B $1.550B
Total Liabilities $10.84B $10.63B $10.08B
YoY Change 7.55% 2.68% 8.0%
SHAREHOLDERS EQUITY
Retained Earnings $0.00
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $619.0M $1.293B $978.0M
YoY Change
Total Liabilities & Shareholders Equity $13.81B $13.93B $12.91B
YoY Change 6.93% 3.68% 5.16%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$8.300M $92.20M -$16.00M
YoY Change -48.13% 694.83% -130.25%
Depreciation, Depletion And Amortization $20.70M $16.10M $12.60M
YoY Change 64.29% 29.84% 21.15%
Cash From Operating Activities -$565.4M $655.0M -$438.5M
YoY Change 28.94% 3.44% -24.25%
INVESTING ACTIVITIES
Capital Expenditures -$10.30M $6.200M -$11.20M
YoY Change -8.04% -181.58% 40.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$67.80M
YoY Change -100.0%
Cash From Investing Activities -$10.30M $6.200M -$79.00M
YoY Change -86.96% -181.58% 887.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $22.50M
YoY Change -38.36%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -121.2M 174.3M -78.30M
YoY Change 54.79% -166.58% -131.97%
NET CHANGE
Cash From Operating Activities -565.4M 655.0M -438.5M
Cash From Investing Activities -10.30M 6.200M -79.00M
Cash From Financing Activities -121.2M 174.3M -78.30M
Net Change In Cash -696.9M 835.5M -595.8M
YoY Change 16.97% 129.66% 74.21%
FREE CASH FLOW
Cash From Operating Activities -$565.4M $655.0M -$438.5M
Capital Expenditures -$10.30M $6.200M -$11.20M
Free Cash Flow -$555.1M $648.8M -$427.3M
YoY Change 29.91% 1.25% -25.15%

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us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68400000 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
353600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
108900000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114930365 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105560193 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111547969 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102936949 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124875070 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
346930017 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120558967 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112851327 shares
CY2019Q3 us-gaap Profit Loss
ProfitLoss
252000000.0 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
43200000 USD
us-gaap Profit Loss
ProfitLoss
1224800000 USD
us-gaap Profit Loss
ProfitLoss
402100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-31400000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9000000.0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-30200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-34700000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4600000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
17000000.0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2019Q3 cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
600000 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
2600000 USD
cg Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
-400000 USD
CY2019Q3 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
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
-800000 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
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25900000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-34400000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
226100000 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
1215000000.0 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
367700000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8200000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8200000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
37700000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
28700000 USD
CY2019Q3 cg Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
217900000 USD
CY2018Q3 cg Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
26100000 USD
cg Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
1177300000 USD
cg Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
339000000.0 USD
CY2019Q3 cg Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
133700000 USD
CY2018Q3 cg Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
9500000 USD
cg Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
789000000.0 USD
cg Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
218800000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
84200000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
388300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
120200000 USD
CY2019Q2 us-gaap Partners Capital
PartnersCapital
3618300000 USD
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
22500000 USD
CY2019Q3 cg Partners Capital Account Deferred Tax Effects Resulting From Acquisition Of Interests
PartnersCapitalAccountDeferredTaxEffectsResultingFromAcquisitionOfInterests
600000 USD
CY2019Q3 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
39900000 USD
CY2019Q3 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
15600000 USD
CY2019Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
165900000 USD
CY2019Q3 cg Profit Loss Excluding Redeemable Noncontrolling Interests In Consolidated Entities
ProfitLossExcludingRedeemableNoncontrollingInterestsInConsolidatedEntities
252000000.0 USD
CY2019Q3 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
405400000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-11200000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-31400000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4600000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-900000 USD
CY2019Q3 us-gaap Partners Capital
PartnersCapital
3295500000 USD
CY2018Q4 us-gaap Partners Capital
PartnersCapital
2836300000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
34500000 USD
cg Partners Capital Account Deferred Tax Effects Resulting From Acquisition Of Interests
PartnersCapitalAccountDeferredTaxEffectsResultingFromAcquisitionOfInterests
1000000.0 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
114000000.0 USD
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
24700000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
443700000 USD
cg Profit Loss Excluding Redeemable Noncontrolling Interests In Consolidated Entities
ProfitLossExcludingRedeemableNoncontrollingInterestsInConsolidatedEntities
1224800000 USD
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
405400000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-11200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-30200000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
17000000.0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3400000 USD
CY2019Q3 us-gaap Partners Capital
PartnersCapital
3295500000 USD
CY2018Q2 us-gaap Partners Capital
PartnersCapital
3123300000 USD
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
36500000 USD
CY2018Q3 cg Partners Capital Account Deferred Tax Effects Resulting From Acquisition Of Interests
PartnersCapitalAccountDeferredTaxEffectsResultingFromAcquisitionOfInterests
900000 USD
CY2018Q3 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
49900000 USD
CY2018Q3 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
8700000 USD
CY2018Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
101400000 USD
CY2018Q3 cg Profit Loss Excluding Redeemable Noncontrolling Interests In Consolidated Entities
ProfitLossExcludingRedeemableNoncontrollingInterestsInConsolidatedEntities
43200000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9000000.0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000 USD
CY2018Q3 us-gaap Partners Capital
PartnersCapital
3079200000 USD
CY2017Q4 us-gaap Partners Capital
PartnersCapital
2949000000.0 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
87500000 USD
cg Partners Capital Account Deferred Tax Effects Resulting From Acquisition Of Interests
PartnersCapitalAccountDeferredTaxEffectsResultingFromAcquisitionOfInterests
1800000 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
201900000 USD
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
17600000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
366400000 USD
cg Profit Loss Excluding Redeemable Noncontrolling Interests In Consolidated Entities
ProfitLossExcludingRedeemableNoncontrollingInterestsInConsolidatedEntities
402100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-34700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000 USD
CY2018Q3 us-gaap Partners Capital
PartnersCapital
3079200000 USD
us-gaap Profit Loss
ProfitLoss
1224800000 USD
us-gaap Profit Loss
ProfitLoss
402100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
107800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
199500000 USD
cg Non Cash Performance Allocations And Incentive Fees Gain Loss
NonCashPerformanceAllocationsAndIncentiveFeesGainLoss
242000000.0 USD
cg Non Cash Performance Allocations And Incentive Fees Gain Loss
NonCashPerformanceAllocationsAndIncentiveFeesGainLoss
225900000 USD
cg Unrealized Principal Investment Income Loss
UnrealizedPrincipalInvestmentIncomeLoss
775100000 USD
cg Unrealized Principal Investment Income Loss
UnrealizedPrincipalInvestmentIncomeLoss
175200000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-8000000.0 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3700000 USD
cg Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
18800000 USD
cg Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
-52100000 USD
cg Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
-25700000 USD
cg Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
64100000 USD
cg Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
1399000000.0 USD
cg Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
2914400000 USD
cg Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
1742500000 USD
cg Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
2159800000 USD
cg Non Cash Interest Income Net
NonCashInterestIncomeNet
2700000 USD
cg Non Cash Interest Income Net
NonCashInterestIncomeNet
3000000.0 USD
cg Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
-49100000 USD
cg Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
-408900000 USD
cg Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
-64500000 USD
cg Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
90500000 USD
cg Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
-289300000 USD
cg Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
216500000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
371800000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
305200000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
571900000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
37500000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-21600000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1400000 USD
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-57800000 USD
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
1800000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
6300000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
17900000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
115300000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
99300000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
132800000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
300000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-39300000 USD
cg Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
-17100000 USD
cg Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
0 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
203900000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
185700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
924000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
42300000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
17000000.0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
25000000.0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
44900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
149800000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
40900000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
40800000 USD
cg Proceeds From Repayments Of Loans Payable Of Consolidated Funds
ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds
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cg Proceeds From Repayments Of Loans Payable Of Consolidated Funds
ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds
662300000 USD
cg Payment Of Contingent Consideration
PaymentOfContingentConsideration
200000 USD
cg Payment Of Contingent Consideration
PaymentOfContingentConsideration
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
118400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
84300000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
17700000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
17700000 USD
cg Distributions To Noncontrolling Interest Holders Subsidiary
DistributionsToNoncontrollingInterestHoldersSubsidiary
242300000 USD
cg Distributions To Noncontrolling Interest Holders Subsidiary
DistributionsToNoncontrollingInterestHoldersSubsidiary
191700000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
24700000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
17600000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
42900000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
72700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
87500000 USD
cg Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
-147100000 USD
cg Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
58500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
150300000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-11000000.0 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
867500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
210800000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
638300000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1028800000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1505800000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1239600000 USD
cg Change In Parents Ownership Interest
ChangeInParentsOwnershipInterest
45800000 USD
cg Change In Parents Ownership Interest
ChangeInParentsOwnershipInterest
19900000 USD
cg Non Cash Distributions To Noncontrolling Interest Holders
NonCashDistributionsToNoncontrollingInterestHolders
22400000 USD
cg Non Cash Distributions To Noncontrolling Interest Holders
NonCashDistributionsToNoncontrollingInterestHolders
0 USD
cg Deconsolidation Of Consolidated Funds
DeconsolidationOfConsolidatedFunds
24300000 USD
cg Deconsolidation Of Consolidated Funds
DeconsolidationOfConsolidatedFunds
0 USD
cg Deferred Tax Asset Partnership Unit Acquisition
DeferredTaxAssetPartnershipUnitAcquisition
6100000 USD
cg Deferred Tax Asset Partnership Unit Acquisition
DeferredTaxAssetPartnershipUnitAcquisition
10800000 USD
cg Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
5100000 USD
cg Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
9000000.0 USD
cg Partners Capital Related To Exchange Of Equity Interests
PartnersCapitalRelatedToExchangeOfEquityInterests
1000000.0 USD
cg Partners Capital Related To Exchange Of Equity Interests
PartnersCapitalRelatedToExchangeOfEquityInterests
1800000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1489800000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1238200000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16000000.0 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1400000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1505800000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1239600000 USD
CY2019Q3 cg Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
124100000 USD
CY2018Q3 cg Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
241800000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2019Q3 cg Termination Of Tax Receivable Agreement Cost Per Partnership Unit Exchanged
TerminationOfTaxReceivableAgreementCostPerPartnershipUnitExchanged
1.50
CY2019Q3 cg Termination Of Tax Receivable Agreement Annual Installment Cost Per Partnership Unit Exchanged
TerminationOfTaxReceivableAgreementAnnualInstallmentCostPerPartnershipUnitExchanged
0.30
CY2019Q3 cg Termination Of Tax Receivable Agreement Expected Cash Payment
TerminationOfTaxReceivableAgreementExpectedCashPayment
344000000 USD
CY2019Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
4700000000 USD
CY2019Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
4500000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:8px;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:16px;padding-top:8px;text-indent:32px;font-size:10pt;"><span 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 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.</span></div>
cg Period For Management Fees Received By Partners From Initial Closing Date
PeriodForManagementFeesReceivedByPartnersFromInitialClosingDate
P10Y
cg Period For Management Fees Received By Partners From Initial Closing Date
PeriodForManagementFeesReceivedByPartnersFromInitialClosingDate
P10Y
CY2019Q3 cg Management Fee Receivables
ManagementFeeReceivables
72800000 USD
CY2018Q4 cg Management Fee Receivables
ManagementFeeReceivables
76200000 USD
CY2019Q3 cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
9900000 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
33000000.0 USD
cg Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
21300000 USD
cg Performance Fees Allocation Percentage To Partnership
PerformanceFeesAllocationPercentageToPartnership
0.20
cg Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
0.25
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
49800000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
57900000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
144500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
155900000 USD
CY2019Q3 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
2000000000.0 USD
CY2018Q4 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
1800000000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2600000 USD
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
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
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7900000 USD
CY2019Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
40600000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
700000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3200000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5000000.0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1600000 USD
CY2019Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
4944000000.0 USD
CY2019Q3 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
4231400000 USD
CY2019Q3 cg Foreign Currency Forward Contracts Measured At Fair Value Recurring Basis
ForeignCurrencyForwardContractsMeasuredAtFairValueRecurringBasis
3300000 USD
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
4234700000 USD
CY2018Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
5784700000 USD
CY2018Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
4840100000 USD
CY2018Q4 cg Foreign Currency Forward Contracts Measured At Fair Value Recurring Basis
ForeignCurrencyForwardContractsMeasuredAtFairValueRecurringBasis
1400000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
4841500000 USD
cg Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
P90D
CY2019Q3 cg Number Of Cl Os Consolidated During Period
NumberOfCLOsConsolidatedDuringPeriod
1 collateralized_loan_obligation
cg Number Of Cl Os Deconsolidated During Period
NumberOfCLOsDeconsolidatedDuringPeriod
2 collateralized_loan_obligation
CY2019Q3 cg Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
3867200000 USD
CY2018Q4 cg Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
3480000000.0 USD
CY2019Q3 cg Equity Method Investment Excluding Performance Allocations
EquityMethodInvestmentExcludingPerformanceAllocations
2532400000 USD
CY2018Q4 cg Equity Method Investment Excluding Performance Allocations
EquityMethodInvestmentExcludingPerformanceAllocations
1765800000 USD
CY2019Q3 cg Principal Investments In Collateralized Loan Obligations And Other
PrincipalInvestmentsInCollateralizedLoanObligationsAndOther
496200000 USD
CY2018Q4 cg Principal Investments In Collateralized Loan Obligations And Other
PrincipalInvestmentsInCollateralizedLoanObligationsAndOther
451700000 USD
CY2019Q3 us-gaap Investments
Investments
6895800000 USD
CY2018Q4 us-gaap Investments
Investments
5697500000 USD
CY2019Q3 cg Accrued Performance Fees
AccruedPerformanceFees
3867200000 USD
CY2018Q4 cg Accrued Performance Fees
AccruedPerformanceFees
3480000000.0 USD
CY2019Q3 cg Percentage Of Accrued Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfAccruedPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
0.24
CY2019Q3 cg Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
1 fund
CY2019Q3 cg Accrued Giveback Obligations
AccruedGivebackObligations
63200000 USD
CY2018Q4 cg Accrued Giveback Obligations
AccruedGivebackObligations
63200000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2532400000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1765800000 USD
cg Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
0.475
CY2019Q3 cg Basis Difference
BasisDifference
9900000 USD
CY2018Q4 cg Basis Difference
BasisDifference
14200000 USD
cg Amortization Period Of Basis Difference
AmortizationPeriodOfBasisDifference
P10Y
cg Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
0.475
CY2019Q3 us-gaap Investment Income Net
InvestmentIncomeNet
324600000 USD
CY2018Q3 us-gaap Investment Income Net
InvestmentIncomeNet
258600000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
1565100000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
1124100000 USD
CY2019Q3 cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
112400000 USD
CY2018Q3 cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
214200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
857200000 USD
cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
709100000 USD
cg Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
947400000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
216700000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
45100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
176600000 USD
cg Number Of Collateralized Loan Obligations Formed During Period
NumberOfCollateralizedLoanObligationsFormedDuringPeriod
5 collateralized_loan_obligation
cg Number Of Cl Os Consolidated During Period
NumberOfCLOsConsolidatedDuringPeriod
1 collateralized_loan_obligation
cg Number Of Cl Os Deconsolidated During Period
NumberOfCLOsDeconsolidatedDuringPeriod
2 collateralized_loan_obligation
cg Minimum Percent Of Aggregate Assets For Individual Investments With Fair Value
MinimumPercentOfAggregateAssetsForIndividualInvestmentsWithFairValue
5
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
49800000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
57900000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
144500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
155900000 USD
CY2019Q3 us-gaap Other Income
OtherIncome
1500000 USD
CY2018Q3 us-gaap Other Income
OtherIncome
2600000 USD
us-gaap Other Income
OtherIncome
5000000.0 USD
us-gaap Other Income
OtherIncome
5500000 USD
CY2019Q3 cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
51300000 USD
CY2018Q3 cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
60500000 USD
cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
149500000 USD
cg Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
161400000 USD
CY2019Q3 cg Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
600000 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
18800000 USD
cg Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
-52100000 USD
CY2019Q3 cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
-2500000 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
-25700000 USD
cg Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
64100000 USD
CY2019Q3 cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
-1900000 USD
CY2018Q3 cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
-2900000 USD
cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
-6900000 USD
cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
12000000.0 USD
CY2019Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1900000 USD
CY2018Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-2500000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-9500000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-6800000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1300000 USD
CY2018Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-8100000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
28300000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-45300000 USD
CY2019Q3 cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
600000 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
18800000 USD
cg Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
-52100000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1971400000 USD
CY2019Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1961900000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1555100000 USD
CY2018Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1550400000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
16200000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
14100000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
47700000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
40900000 USD
CY2017Q2 cg Derivatives Numberof Commodities Investment Vehicles Settled
DerivativesNumberofCommoditiesInvestmentVehiclesSettled
2 vehicle
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4271700000 USD
CY2019Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
4231400000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4901900000 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
4840100000 USD
CY2019Q3 cg Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
4600000000 USD
CY2018Q4 cg Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
5500000000 USD
CY2019Q3 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
2040700000 USD
CY2018Q4 cg Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
1843600000 USD
CY2019Q3 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
339800000 USD
CY2018Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
246800000 USD
CY2019Q3 cg Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
23200000 USD
CY2018Q4 cg Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
800000 USD
CY2019Q3 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
128300000 USD
CY2018Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
131100000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2532000000.0 USD
CY2018Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2222300000 USD
CY2019Q3 cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
63600000 USD
CY2018Q3 cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
134500000 USD
cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
132000000.0 USD
cg Performance Fee Expense Realized
PerformanceFeeExpenseRealized
294600000 USD
CY2019Q3 cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
29000000.0 USD
CY2018Q3 cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
11500000 USD
cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
259600000 USD
cg Performance Fee Expense Unrealized Gain Loss
PerformanceFeeExpenseUnrealizedGainLoss
231400000 USD
CY2019Q3 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
92600000 USD
CY2018Q3 cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
146000000.0 USD
cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
391600000 USD
cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
526000000.0 USD
CY2019Q3 cg Unfunded Commitment
UnfundedCommitment
3942400000 USD
CY2019Q3 cg Unfunded Commitment
UnfundedCommitment
3900000000 USD
CY2019Q3 cg Unfunded Commitment To Be Paid By Senior Executives And Professionals
UnfundedCommitmentToBePaidBySeniorExecutivesAndProfessionals
3400000000 USD
CY2019Q3 cg Accrued Giveback Obligations
AccruedGivebackObligations
63200000 USD
CY2019Q3 cg Amount Of Giveback Obligation Of Current And Former Related Parties
AmountOfGivebackObligationOfCurrentAndFormerRelatedParties
36000000.0 USD
CY2019Q3 cg Amount Of Net Accrued Giveback Obligation Of Subsidiary
AmountOfNetAccruedGivebackObligationOfSubsidiary
27200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
cg Lessee Operating Lease Option To Terminate Term
LesseeOperatingLeaseOptionToTerminateTerm
P1Y
CY2018Q3 cg Number Of Offices Relocated
NumberOfOfficesRelocated
1 office
CY2018Q3 cg Lease Transfer Expense
LeaseTransferExpense
63500000 USD
CY2018Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
CY2018Q3 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
3500000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
12300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
36600000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
700000 USD
us-gaap Sublease Income
SubleaseIncome
1700000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
11600000 USD
us-gaap Lease Cost
LeaseCost
34900000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
14600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
44700000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y7M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16300000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
55400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
45800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
55100000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
50700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
484000000.0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
707300000 USD
CY2019Q3 cg Lessee Operating Lease Lease Notyet Commenced Payments Due
LesseeOperatingLeaseLeaseNotyetCommencedPaymentsDue
328100000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
86400000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
292800000 USD
CY2010Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1000000000.0 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
23300000 GBP
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
28600000 USD
CY2017Q4 cg Number Of Structured Finance Vehicles Invested In Petroleum Commodities Believed Stolen
NumberOfStructuredFinanceVehiclesInvestedInPetroleumCommoditiesBelievedStolen
2 vehicle
CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
35000000 USD
CY2019Q3 cg Accrued Incentive Fees Related Party
AccruedIncentiveFeesRelatedParty
7900000 USD
CY2018Q4 cg Accrued Incentive Fees Related Party
AccruedIncentiveFeesRelatedParty
7100000 USD
CY2019Q3 cg Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
19800000 USD
CY2018Q4 cg Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
14400000 USD
CY2019Q3 cg Management Fee Reimbursable Expenses And Other Receivables From Unconsolidated Funds And Affiliates
ManagementFeeReimbursableExpensesAndOtherReceivablesFromUnconsolidatedFundsAndAffiliates
217300000 USD
CY2018Q4 cg Management Fee Reimbursable Expenses And Other Receivables From Unconsolidated Funds And Affiliates
ManagementFeeReimbursableExpensesAndOtherReceivablesFromUnconsolidatedFundsAndAffiliates
418200000 USD
CY2019Q3 us-gaap Due From Affiliates
DueFromAffiliates
246400000 USD
CY2018Q4 us-gaap Due From Affiliates
DueFromAffiliates
441100000 USD
us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.0696
CY2019Q3 cg Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
40600000 USD
CY2018Q4 cg Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
27600000 USD
CY2019Q3 cg Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
107100000 USD
CY2018Q4 cg Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
101900000 USD
CY2019Q3 cg Due To Affiliates Other
DueToAffiliatesOther
34500000 USD
CY2018Q4 cg Due To Affiliates Other
DueToAffiliatesOther
44500000 USD
CY2019Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
182200000 USD
CY2018Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
174000000.0 USD
CY2019Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
2100000 USD
CY2018Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1600000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
5600000 USD
us-gaap Related Party Transaction Amounts Of Transaction
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2275500000 USD
us-gaap Salaries And Wages
SalariesAndWages
549900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
199500000 USD
cg Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
526000000.0 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1275400000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
388000000.0 USD
us-gaap Interest Expense
InterestExpense
62600000 USD
cg Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
121700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-900000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1848600000 USD
cg Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
12000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
438900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36800000 USD
us-gaap Profit Loss
ProfitLoss
402100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
42200000 USD
cg Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
359900000 USD
cg Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
-233300000 USD
us-gaap Net Income Loss
NetIncomeLoss
126600000 USD
us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
17700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
108900000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
42300000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
17000000.0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
cg Payment Of Contingent Consideration
PaymentOfContingentConsideration
200000 USD
cg Payment Of Contingent Consideration
PaymentOfContingentConsideration
0 USD

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