2017 Q3 Form 10-Q Financial Statement
#000140491217000014 Filed on August 04, 2017
Income Statement
| Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
|---|---|---|---|
| Revenue | $749.7M | $1.016B | $18.23M |
| YoY Change | 4530.05% | 5473.66% | -48.95% |
| Cost Of Revenue | $70.60M | $48.70M | $37.20M |
| YoY Change | 50.21% | 30.91% | |
| Gross Profit | $749.7M | $1.016B | $576.8M |
| YoY Change | 9.11% | 76.11% | |
| Gross Profit Margin | 100.01% | 100.0% | 3164.88% |
| Selling, General & Admin | $526.5M | $625.9M | $419.2M |
| YoY Change | 3.85% | 49.31% | -24.36% |
| % of Gross Profit | 70.23% | 61.62% | 72.68% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $3.700M | $3.900M | $4.000M |
| YoY Change | -9.76% | -2.5% | |
| % of Gross Profit | 0.49% | 0.38% | 0.69% |
| Operating Expenses | $530.3M | $629.7M | $423.2M |
| YoY Change | 3.76% | 48.79% | -23.64% |
| Operating Profit | $219.4M | $386.1M | $153.6M |
| YoY Change | 24.66% | 151.37% | |
| Interest Expense | $212.0M | $198.6M | $181.3M |
| YoY Change | -16.91% | 9.53% | 30.04% |
| % of Operating Profit | 96.61% | 51.43% | 118.04% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $397.4M | $887.1M | $279.3M |
| YoY Change | -59.68% | 217.63% | -91.63% |
| Income Tax | $18.42M | $18.54M | $6.045M |
| % Of Pretax Income | 4.64% | 2.09% | 2.16% |
| Net Earnings | $161.9M | $414.0M | $99.58M |
| YoY Change | -55.07% | 315.72% | -73.54% |
| Net Earnings / Revenue | 21.6% | 40.75% | 546.41% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $319.4K | $826.0K | $206.7K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 470.0M shares | 461.8M shares | 448.5M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $3.766B | $3.609B | $3.493B |
| YoY Change | 8.44% | 3.32% | -10.66% |
| Cash & Equivalents | $2.437B | $2.132B | $1.512B |
| Short-Term Investments | |||
| Other Short-Term Assets | $30.00M | $15.00M | $14.00M |
| YoY Change | 20.0% | 7.14% | 0.0% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $388.0M | $535.0M | $750.0M |
| Other Receivables | $820.0M | $497.0M | $427.0M |
| Total Short-Term Assets | $5.004B | $4.656B | $4.684B |
| YoY Change | 10.24% | -0.6% | 0.06% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $341.8M | $323.0M | $244.6M |
| YoY Change | 30.13% | 32.02% | 233.64% |
| Goodwill | $83.50M | $83.50M | $89.00M |
| YoY Change | -6.18% | -6.18% | 0.0% |
| Intangibles | $17.44M | $19.32M | $164.2M |
| YoY Change | -87.76% | -88.24% | -14.18% |
| Long-Term Investments | $37.74B | $36.66B | $30.69B |
| YoY Change | 19.34% | 19.48% | -52.52% |
| Other Assets | $391.0M | $433.0M | $451.0M |
| YoY Change | -22.27% | -3.99% | -7.77% |
| Total Long-Term Assets | $39.30B | $38.21B | $32.82B |
| YoY Change | 17.51% | 16.42% | -51.02% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $5.004B | $4.656B | $4.684B |
| Total Long-Term Assets | $39.30B | $38.21B | $32.82B |
| Total Assets | $44.31B | $42.87B | $37.51B |
| YoY Change | 16.64% | 14.29% | -47.68% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.131B | $1.152B | $1.108B |
| YoY Change | 0.8% | 3.97% | -13.51% |
| Accrued Expenses | $421.0M | $330.0M | $209.0M |
| YoY Change | 48.76% | 57.89% | 7.18% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $965.0M | $1.900B | $702.0M |
| YoY Change | 27.81% | 170.66% | -61.89% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $20.29B | $19.43B | $17.89B |
| YoY Change | 15.36% | 8.56% | 12.61% |
| Other Long-Term Liabilities | $2.054B | $1.872B | $2.120B |
| YoY Change | 21.04% | -11.7% | 22.05% |
| Total Long-Term Liabilities | $22.35B | $21.30B | $20.01B |
| YoY Change | 15.86% | 6.41% | 13.54% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $965.0M | $1.900B | $702.0M |
| Total Long-Term Liabilities | $22.35B | $21.30B | $20.01B |
| Total Liabilities | $24.44B | $23.33B | $21.82B |
| YoY Change | 15.49% | 6.89% | 11.47% |
| 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 | $6.863B | $6.695B | $5.484B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $44.31B | $42.87B | $37.51B |
| YoY Change | 16.64% | 14.29% | -47.68% |
Cashflow Statement
| Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $161.9M | $414.0M | $99.58M |
| YoY Change | -55.07% | 315.72% | -73.54% |
| Depreciation, Depletion And Amortization | $3.700M | $3.900M | $4.000M |
| YoY Change | -9.76% | -2.5% | |
| Cash From Operating Activities | -$522.1M | -$911.2M | -$452.1M |
| YoY Change | -182.21% | 101.55% | -908.77% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$22.60M | -$26.80M | -$2.300M |
| YoY Change | 413.64% | 1065.22% | 64.29% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $100.0K | -$900.0K | $15.10M |
| YoY Change | -100.21% | -105.96% | -111.01% |
| Cash From Investing Activities | -$22.50M | -$27.80M | $12.80M |
| YoY Change | -56.9% | -317.19% | -109.24% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 623.4M | 120.7M | 671.0M |
| YoY Change | 514.79% | -82.01% | 11.76% |
| NET CHANGE | |||
| Cash From Operating Activities | -522.1M | -911.2M | -452.1M |
| Cash From Investing Activities | -22.50M | -27.80M | 12.80M |
| Cash From Financing Activities | 623.4M | 120.7M | 671.0M |
| Net Change In Cash | 78.80M | -818.3M | 231.7M |
| YoY Change | -88.48% | -453.17% | -55.24% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$522.1M | -$911.2M | -$452.1M |
| Capital Expenditures | -$22.60M | -$26.80M | -$2.300M |
| Free Cash Flow | -$499.5M | -$884.4M | -$449.8M |
| YoY Change | -178.11% | 96.62% | -884.99% |
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Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
250666000 | USD | |
| kkr |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
883099000 | USD | |
| kkr |
Increase Decrease In Restricted Cash And Cash Equivalents
IncreaseDecreaseInRestrictedCashAndCashEquivalents
|
-80345000 | USD | |
| kkr |
Increase Decrease In Restricted Cash And Cash Equivalents
IncreaseDecreaseInRestrictedCashAndCashEquivalents
|
-108783000 | USD | |
| CY2016Q2 | kkr |
Incremental Limited Partnership Unit Attributable To Unvested Common Units
IncrementalLimitedPartnershipUnitAttributableToUnvestedCommonUnits
|
33588074 | shares |
| kkr |
Incremental Limited Partnership Unit Attributable To Unvested Common Units
IncrementalLimitedPartnershipUnitAttributableToUnvestedCommonUnits
|
0 | shares | |
| CY2017Q2 | kkr |
Incremental Limited Partnership Unit Attributable To Unvested Common Units
IncrementalLimitedPartnershipUnitAttributableToUnvestedCommonUnits
|
35007398 | shares |
| kkr |
Incremental Limited Partnership Unit Attributable To Unvested Common Units
IncrementalLimitedPartnershipUnitAttributableToUnvestedCommonUnits
|
38975899 | shares | |
| CY2016Q4 | kkr |
Interest Dividend And Note Receivable
InterestDividendAndNoteReceivable
|
158511000 | USD |
| CY2017Q2 | kkr |
Interest Dividend And Note Receivable
InterestDividendAndNoteReceivable
|
201157000 | USD |
| CY2016Q4 | kkr |
Interest Payable Related To Entity Funds
InterestPayableRelatedToEntityFunds
|
987994000 | USD |
| CY2017Q2 | kkr |
Interest Payable Related To Entity Funds
InterestPayableRelatedToEntityFunds
|
1152015000 | USD |
| CY2016Q2 | kkr |
Investment Consulting Fees
InvestmentConsultingFees
|
11705000 | USD |
| kkr |
Investment Consulting Fees
InvestmentConsultingFees
|
20591000 | USD | |
| CY2017Q2 | kkr |
Investment Consulting Fees
InvestmentConsultingFees
|
10908000 | USD |
| kkr |
Investment Consulting Fees
InvestmentConsultingFees
|
20010000 | USD | |
| CY2016Q2 | kkr |
Investment Income Loss
InvestmentIncomeLoss
|
125737000 | USD |
| kkr |
Investment Income Loss
InvestmentIncomeLoss
|
-487191000 | USD | |
| CY2017Q2 | kkr |
Investment Income Loss
InvestmentIncomeLoss
|
585002000 | USD |
| kkr |
Investment Income Loss
InvestmentIncomeLoss
|
1247500000 | USD | |
| CY2016Q2 | kkr |
Investment Management Fees
InvestmentManagementFees
|
159569000 | USD |
| kkr |
Investment Management Fees
InvestmentManagementFees
|
315899000 | USD | |
| CY2017Q2 | kkr |
Investment Management Fees
InvestmentManagementFees
|
177269000 | USD |
| kkr |
Investment Management Fees
InvestmentManagementFees
|
338451000 | USD | |
| CY2016Q2 | kkr |
Investment Monitoring Fees
InvestmentMonitoringFees
|
47918000 | USD |
| kkr |
Investment Monitoring Fees
InvestmentMonitoringFees
|
76021000 | USD | |
| CY2017Q2 | kkr |
Investment Monitoring Fees
InvestmentMonitoringFees
|
66586000 | USD |
| kkr |
Investment Monitoring Fees
InvestmentMonitoringFees
|
103355000 | USD | |
| CY2016Q2 | kkr |
Investment Transaction Fees
InvestmentTransactionFees
|
67452000 | USD |
| kkr |
Investment Transaction Fees
InvestmentTransactionFees
|
164720000 | USD | |
| CY2017Q2 | kkr |
Investment Transaction Fees
InvestmentTransactionFees
|
156472000 | USD |
| kkr |
Investment Transaction Fees
InvestmentTransactionFees
|
400130000 | USD | |
| kkr |
Maximum Range Percentage Of Incentive Fee
MaximumRangePercentageOfIncentiveFee
|
0.2 | ||
| kkr |
Minimum Range Percentage Of Incentive Fee
MinimumRangePercentageOfIncentiveFee
|
0.05 | ||
| CY2015 | kkr |
Minority Interest Percentage Of Carried Interest Received By General Partners
MinorityInterestPercentageOfCarriedInterestReceivedByGeneralPartners
|
0.01 | |
| CY2015 | kkr |
Minority Interest Percentage Of Other Profit Losses Received By General Partners
MinorityInterestPercentageOfOtherProfitLossesReceivedByGeneralPartners
|
0.01 | |
| kkr |
Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
|
-4112000 | USD | |
| kkr |
Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
|
3029000 | USD | |
| CY2016Q2 | kkr |
Net Income Loss Attributable To Consolidated Entities
NetIncomeLossAttributableToConsolidatedEntities
|
165112000 | USD |
| kkr |
Net Income Loss Attributable To Consolidated Entities
NetIncomeLossAttributableToConsolidatedEntities
|
-445787000 | USD | |
| CY2017Q2 | kkr |
Net Income Loss Attributable To Consolidated Entities
NetIncomeLossAttributableToConsolidatedEntities
|
716274000 | USD |
| kkr |
Net Income Loss Attributable To Consolidated Entities
NetIncomeLossAttributableToConsolidatedEntities
|
1211209000 | USD | |
| CY2016Q2 | kkr |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
98715000 | USD |
| kkr |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
-60069000 | USD | |
| CY2017Q2 | kkr |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
126870000 | USD |
| kkr |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
419715000 | USD | |
| kkr |
Noncash Contributions For Equity Based Payments
NoncashContributionsForEquityBasedPayments
|
124480000 | USD | |
| kkr |
Noncash Contributions For Equity Based Payments
NoncashContributionsForEquityBasedPayments
|
198976000 | USD | |
| kkr |
Noncash Contributionsfrom Noncontrolling Interests
NoncashContributionsfromNoncontrollingInterests
|
426987000 | USD | |
| kkr |
Noncash Contributionsfrom Noncontrolling Interests
NoncashContributionsfromNoncontrollingInterests
|
4265000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Accounts Payable Accrued Expensesand Other Liabilities
NoncashorPartNoncashDivestitureAccountsPayableAccruedExpensesandOtherLiabilities
|
129348000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Accounts Payable Accrued Expensesand Other Liabilities
NoncashorPartNoncashDivestitureAccountsPayableAccruedExpensesandOtherLiabilities
|
114573000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Cashand Cash Equivalents Heldat Consolidated Entities
NoncashorPartNoncashDivestitureCashandCashEquivalentsHeldatConsolidatedEntities
|
270458000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Cashand Cash Equivalents Heldat Consolidated Entities
NoncashorPartNoncashDivestitureCashandCashEquivalentsHeldatConsolidatedEntities
|
2244000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Debt
NoncashorPartNoncashDivestitureDebt
|
2355305000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Debt
NoncashorPartNoncashDivestitureDebt
|
0 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Duefrom Affiliates
NoncashorPartNoncashDivestitureDuefromAffiliates
|
147427000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Duefrom Affiliates
NoncashorPartNoncashDivestitureDuefromAffiliates
|
-3536000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Dueto Affiliates
NoncashorPartNoncashDivestitureDuetoAffiliates
|
329083000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Dueto Affiliates
NoncashorPartNoncashDivestitureDuetoAffiliates
|
0 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Investments
NoncashorPartNoncashDivestitureInvestments
|
35686489000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Investments
NoncashorPartNoncashDivestitureInvestments
|
174906000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Noncontrolling Interests
NoncashorPartNoncashDivestitureNoncontrollingInterests
|
34240240000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Noncontrolling Interests
NoncashorPartNoncashDivestitureNoncontrollingInterests
|
71657000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Other Assets
NoncashorPartNoncashDivestitureOtherAssets
|
532226000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Other Assets
NoncashorPartNoncashDivestitureOtherAssets
|
298097000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Redeemable Noncontrolling Interests
NoncashorPartNoncashDivestitureRedeemableNoncontrollingInterests
|
0 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Redeemable Noncontrolling Interests
NoncashorPartNoncashDivestitureRedeemableNoncontrollingInterests
|
315057000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Restricted Cashand Cash Equivalents
NoncashorPartNoncashDivestitureRestrictedCashandCashEquivalents
|
54064000 | USD | |
| kkr |
Noncashor Part Noncash Divestiture Restricted Cashand Cash Equivalents
NoncashorPartNoncashDivestitureRestrictedCashandCashEquivalents
|
0 | USD | |
| kkr |
Number Of Entities
NumberOfEntities
|
2 | entity | |
| CY2017Q2 | kkr |
Number Of Valuation Methodologies Used To Determine Fair Value Of Investments
NumberOfValuationMethodologiesUsedToDetermineFairValueOfInvestments
|
2 | methodology |
| CY2016Q4 | kkr |
Oil And Gas Property
OilAndGasProperty
|
276694000 | USD |
| CY2017Q2 | kkr |
Oil And Gas Property
OilAndGasProperty
|
264256000 | USD |
| kkr |
Partners Capital Account Deconsolidationof Funds
PartnersCapitalAccountDeconsolidationofFunds
|
34240240000 | USD | |
| kkr |
Partners Capital Account Deconsolidationof Funds
PartnersCapitalAccountDeconsolidationofFunds
|
71657000 | USD | |
| CY2016Q4 | kkr |
Payables To Third Parties For Unsettled Investments Sold
PayablesToThirdPartiesForUnsettledInvestmentsSold
|
722076000 | USD |
| CY2017Q2 | kkr |
Payables To Third Parties For Unsettled Investments Sold
PayablesToThirdPartiesForUnsettledInvestmentsSold
|
913528000 | USD |
| CY2017Q2 | kkr |
Private Equity Fund Carried Interest Amount Subject To Clawback Provision Liquidation At Fair Value
PrivateEquityFundCarriedInterestAmountSubjectToClawbackProvisionLiquidationAtFairValue
|
47300000 | USD |
| kkr |
Payments For Net Delivery Of Common Units
PaymentsForNetDeliveryOfCommonUnits
|
28234000 | USD | |
| kkr |
Payments For Net Delivery Of Common Units
PaymentsForNetDeliveryOfCommonUnits
|
37304000 | USD | |
| kkr |
Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
|
820255000 | USD | |
| kkr |
Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
|
801399000 | USD | |
| kkr |
Payments To Noncontrolling Interest Holdings
PaymentsToNoncontrollingInterestHoldings
|
17487000 | USD | |
| kkr |
Payments To Noncontrolling Interest Holdings
PaymentsToNoncontrollingInterestHoldings
|
352000 | USD | |
| CY2017Q2 | kkr |
Private Equity Fund Clawback Obligation Amount Due From Noncontrolling Interest Holders
PrivateEquityFundClawbackObligationAmountDueFromNoncontrollingInterestHolders
|
19700000 | USD |
| CY2017Q2 | kkr |
Private Equity Fund Hypothetical Liquidation Valuefor Clawback Obligation
PrivateEquityFundHypotheticalLiquidationValueforClawbackObligation
|
0 | USD |
| kkr |
Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
|
1027774000 | USD | |
| kkr |
Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
|
1755608000 | USD | |
| kkr |
Proceeds From Noncontrolling Interest Holding
ProceedsFromNoncontrollingInterestHolding
|
167000000 | USD | |
| kkr |
Proceeds From Noncontrolling Interest Holding
ProceedsFromNoncontrollingInterestHolding
|
152222000 | USD | |
| kkr |
Realized Gains Losses On Investments
RealizedGainsLossesOnInvestments
|
65488000 | USD | |
| kkr |
Realized Gains Losses On Investments
RealizedGainsLossesOnInvestments
|
44752000 | USD | |
| CY2016Q4 | kkr |
Receivables From Third Parties
ReceivablesFromThirdParties
|
49279000 | USD |
| CY2017Q2 | kkr |
Receivables From Third Parties
ReceivablesFromThirdParties
|
333976000 | USD |
| CY2016Q4 | kkr |
Receivables From Third Parties For Unsettled Investments Sold
ReceivablesFromThirdPartiesForUnsettledInvestmentsSold
|
144600000 | USD |
| CY2017Q2 | kkr |
Receivables From Third Parties For Unsettled Investments Sold
ReceivablesFromThirdPartiesForUnsettledInvestmentsSold
|
133493000 | USD |
| kkr |
Redeemable Noncontrolling Interest Expiration Period High End Of Range
RedeemableNoncontrollingInterestExpirationPeriodHighEndOfRange
|
P3Y | ||
| kkr |
Redeemable Noncontrolling Interest Expiration Period Low End Of Range
RedeemableNoncontrollingInterestExpirationPeriodLowEndOfRange
|
P1Y | ||
| CY2016Q4 | kkr |
Redemptions Payable
RedemptionsPayable
|
4021000 | USD |
| CY2017Q2 | kkr |
Redemptions Payable
RedemptionsPayable
|
0 | USD |
| kkr |
Temporary Equity Changesin Consolidation
TemporaryEquityChangesinConsolidation
|
315057000 | USD | |
| kkr |
Temporary Equity Contributions
TemporaryEquityContributions
|
167000000 | USD | |
| kkr |
Temporary Equity Contributions
TemporaryEquityContributions
|
152222000 | USD | |
| kkr |
Temporary Equity Distributions
TemporaryEquityDistributions
|
17487000 | USD | |
| kkr |
Temporary Equity Distributions
TemporaryEquityDistributions
|
352000 | USD | |
| CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
114854000 | USD |
| CY2017Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
128341000 | USD |
| CY2016Q4 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
20764000 | USD |
| CY2017Q2 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
181255000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
141911000 | USD |
| CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
149694000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11418000 | USD | |
| CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
358728334 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
359522981 | shares | |
| CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
346473324 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
349513066 | shares | |
| CY2016Q2 | us-gaap |
Assets
Assets
|
37506871000 | USD |
| CY2016Q4 | us-gaap |
Assets
Assets
|
39002897000 | USD |
| CY2017Q2 | us-gaap |
Assets
Assets
|
42868081000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1047740000 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1512475000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2508902000 | USD |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2131687000 | USD |
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
95827000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-229264000 | USD | |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
425019000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
698447000 | USD | |
| CY2016Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
647234000 | USD |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
165664000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-261109000 | USD | |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
441638000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
961747000 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
263024000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-488878000 | USD | |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
889044000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1703514000 | USD | |
| CY2016Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
18544075000 | USD |
| CY2017Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
19425253000 | USD |
| CY2017Q2 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
0 | USD |
| CY2016Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
17688000 | USD |
| CY2017Q2 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
41571000 | USD |
| CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
10507000 | USD |
| CY2017Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
10318000 | USD |
| CY2016Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
286948000 | USD |
| CY2017Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
277317000 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
19144000 | USD |
| CY2017Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
20053000 | USD |
| CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3988000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7904000 | USD | |
| CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3867000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8064000 | USD | |
| CY2016Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
81593000 | USD |
| CY2017Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
64466000 | USD |
| CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
100015000 | USD |
| CY2017Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
78671000 | USD |
| CY2016Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
250452000 | USD |
| CY2017Q2 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
394717000 | USD |
| CY2016Q4 | us-gaap |
Due From Correspondent Brokers
DueFromCorrespondentBrokers
|
1084602000 | USD |
| CY2017Q2 | us-gaap |
Due From Correspondent Brokers
DueFromCorrespondentBrokers
|
497265000 | USD |
| CY2016Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
359479000 | USD |
| CY2017Q2 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
392340000 | USD |
| CY2016Q4 | us-gaap |
Due To Correspondent Brokers
DueToCorrespondentBrokers
|
83206000 | USD |
| CY2017Q2 | us-gaap |
Due To Correspondent Brokers
DueToCorrespondentBrokers
|
0 | USD |
| CY2016Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0216 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0166 | ||
| CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0209 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0342 | ||
| CY2017Q2 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
583665000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
116744000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
53929000 | USD |
| us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
1347000 | USD | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
251768000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
73249000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
135024000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
19320000 | USD |
| CY2016Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
240627000 | USD |
| CY2017Q2 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
113147000 | USD |
| CY2016Q4 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
75218000 | USD |
| CY2017Q2 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
176400000 | USD |
| CY2016Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
9168000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-726055000 | USD | |
| CY2017Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
418428000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
976876000 | USD | |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
89000000 | USD |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
89000000 | USD |
| CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
83500000 | USD |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
279276000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-479170000 | USD | |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
887062000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1725498000 | USD | |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6045000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7935000 | USD | |
| CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18538000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59080000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13448000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
22828000 | USD | |
| us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
95261000 | USD | |
| us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
124400000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-32777000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-146267000 | USD | |
| CY2017Q2 | us-gaap |
Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
0 | USD |
| CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
135024000 | USD |
| CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
19320000 | USD |
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
181313000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
352707000 | USD | |
| CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
198590000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
385444000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
327682000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
369666000 | USD | |
| CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
114894000 | USD |
| CY2017Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
148847000 | USD |
| CY2016Q2 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
576757000 | USD |
| us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
739562000 | USD | |
| CY2017Q2 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
931788000 | USD |
| us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1647740000 | USD | |
| CY2016Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
31669000 | USD |
| us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
94882000 | USD | |
| CY2017Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
69446000 | USD |
| us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
79370000 | USD | |
| CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
266213000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
496689000 | USD | |
| CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
295718000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
576698000 | USD | |
| CY2016Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31409765000 | USD |
| CY2017Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36267767000 | USD |
| CY2016Q4 | us-gaap |
Investments
Investments
|
31409765000 | USD |
| CY2017Q2 | us-gaap |
Investments
Investments
|
36267767000 | USD |
| CY2016Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
296412000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
421901000 | USD | |
| CY2017Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
462841000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
865804000 | USD | |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
21884814000 | USD |
| CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
23325722000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
39002897000 | USD |
| CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
42868081000 | USD |
| CY2016Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
5457279000 | USD |
| CY2017Q2 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
6212556000 | USD |
| CY2016Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
452380335 | shares |
| CY2017Q2 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
469968183 | shares |
| CY2016Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
452380335 | shares |
| CY2017Q2 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
469968183 | shares |
| CY2016Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
3539532000 | USD |
| CY2017Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
4881727000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
18539725000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
19596736000 | USD |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | USD | |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
464735000 | USD | |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-377215000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1580283000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1426828000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
75371000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
59433000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1190919000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1863476000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
99583000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-230356000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
413987000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
681671000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
172115000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-258244000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
432150000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
941427000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
1533000 | USD |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
1495000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
22387000 | USD |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
43320000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
93890000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-236049000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
405646000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
664989000 | USD | |
| us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-488600000 | USD | |
| us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
1623098000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.19 | |
| us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-0.53 | ||
| CY2017Q2 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.81 | |
| us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.33 | ||
| CY2016Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.21 | |
| us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-0.53 | ||
| CY2017Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.87 | |
| us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.45 | ||
| CY2016Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
423218000 | USD |
| us-gaap |
Noninterest Expense
NoninterestExpense
|
731541000 | USD | |
| CY2017Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
629728000 | USD |
| us-gaap |
Noninterest Expense
NoninterestExpense
|
1169742000 | USD | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
| CY2016Q2 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
18225000 | USD |
| us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
31786000 | USD | |
| CY2017Q2 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
17382000 | USD |
| us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
34655000 | USD | |
| CY2016Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
16188000 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
32754000 | USD | |
| CY2017Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
14032000 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
28883000 | USD | |
| CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
2996865000 | USD |
| CY2017Q2 | us-gaap |
Other Assets
OtherAssets
|
2493529000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
73773000 | USD |
| CY2017Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
70108000 | USD |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10207000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1773000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20520000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
37096000 | USD | |
| CY2016Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
79326000 | USD |
| CY2017Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
99836000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1234000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-31186000 | USD | |
| CY2016Q4 | us-gaap |
Partners Capital
PartnersCapital
|
5939833000 | USD |
| CY2017Q2 | us-gaap |
Partners Capital
PartnersCapital
|
6695110000 | USD |
| us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
1454761000 | USD | |
| us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
1759873000 | USD | |
| us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
968258000 | USD | |
| us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
968968000 | USD | |
| us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
265218000 | USD | |
| us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
0 | USD | |
| CY2016Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
10545902000 | USD |
| CY2017Q2 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
12334768000 | USD |
| CY2015Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
49278956000 | USD |
| CY2016Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
15344316000 | USD |
| CY2016Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
16485735000 | USD |
| CY2017Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
19029878000 | USD |
| us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
265218000 | USD | |
| us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
142310000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
150887000 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5693000 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
16682000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3229000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8096000 | USD | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
7386747000 | USD | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
22853278000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3784000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
48239000 | USD | |
| us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
1190000 | USD | |
| us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
1111000 | USD | |
| CY2016Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
5693000 | USD |
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
5693000 | USD | |
| CY2017Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
8341000 | USD |
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
16682000 | USD | |
| CY2016Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
17761000 | USD |
| CY2017Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
15188000 | USD |
| CY2016Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
46996000 | USD |
| CY2017Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
45479000 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3404624000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5297648000 | USD | |
| us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
482554000 | USD | |
| us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
6598621000 | USD | |
| us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
19852232000 | USD | |
| CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
273231000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-487105000 | USD | |
| CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
868524000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
1666418000 | USD | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
283262000 | USD |
| CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
322968000 | USD |
| CY2016Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
108771000 | USD |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
65488000 | USD | |
| CY2017Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-101412000 | USD |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
44752000 | USD | |
| CY2015Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
188629000 | USD |
| CY2016Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
339637000 | USD |
| CY2016Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
632348000 | USD |
| CY2017Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
512481000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2219243000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4763930000 | USD | |
| CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
212155000 | USD |
| CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
103372000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
124480000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
198976000 | USD | |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
482554000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
124480000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
198976000 | USD | |
| CY2016Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
12514000 | USD |
| CY2017Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
25518000 | USD |
| CY2016Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-99603000 | USD |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-791543000 | USD | |
| CY2017Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
519840000 | USD |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
932124000 | USD | |
| CY2017Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD |
| us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD | |
| CY2016Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
448221538 | shares |
| us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
449241840 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
466170025 | shares |
| us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
459967395 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
481809612 | shares |
| us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
449241840 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
501177423 | shares |
| us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
498943294 | shares | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of fees, expenses and investment income (loss) during the reporting periods. Such estimates include but are not limited to the valuation of investments and financial instruments. Actual results could differ from those estimates, and such differences could be material to the financial statements.</font></div></div> |
