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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 364.79 | 366.90 | 369.34 | NA | 363.66 | 361.26 | 365.36 | NA | 366.79 | 366.31 | 363.01 | NA | 364.74 | 362.15 | 360.50 | NA | 358.41 | 357.27 | 348.24 | NA | 124.88 | 120.92 | 115.82 | NA | 346.93 | 112.58 | 111.30 | NA | 334.39 | 96.99 | 91.97 | NA | 312.53 | 85.85 | 299.95 | NA | 301.56 | 306.63 | 72.35 | NA | 72.09 | 70.68 | 59.45 | NA | 51.06 | 45.15 | 51.11 | NA | 46.94 | 40.16 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 357.69 | 358.32 | 360.91 | NA | 360.57 | 361.26 | 362.94 | NA | 362.90 | 361.45 | 357.57 | NA | 355.95 | 354.51 | 354.23 | NA | 351.57 | 348.57 | 348.24 | NA | 114.93 | 110.44 | 109.21 | NA | 105.56 | 102.47 | 100.73 | NA | 95.20 | 88.80 | 85.34 | NA | 83.60 | 81.68 | 80.89 | NA | 78.85 | 71.78 | 67.68 | NA | 66.47 | 65.14 | 52.50 | NA | 47.55 | 45.15 | 43.34 | NA | 43.24 | 40.16 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.59 | 1.67 | 0.41 | 0.18 | -1.91 | 0.23 | -0.27 | 0.28 | 0.35 | 0.77 | 0.68 | 1.60 | 1.81 | 1.50 | 2.61 | 2.45 | 1.47 | 0.84 | 0.42 | -1.76 | -0.07 | 0.60 | 1.34 | 1.25 | -0.15 | 0.11 | 0.62 | 0.34 | 0.53 | 0.47 | 0.65 | 0.97 | -0.11 | 0.01 | 0.07 | 0.10 | -0.06 | -1.05 | 0.42 | 0.58 | 0.24 | 0.38 | 0.30 | 0.46 | 1.45 | 0.04 | -0.07 | 0.78 | 0.28 | 0.43 | -0.26 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.56 | 1.63 | 0.40 | 0.18 | -1.91 | 0.22 | -0.27 | 0.28 | 0.35 | 0.77 | 0.67 | 1.57 | 1.78 | 1.46 | 2.55 | 2.41 | 1.44 | 0.82 | 0.41 | -1.76 | -0.08 | 0.55 | 1.23 | 1.18 | -0.15 | 0.10 | 0.56 | 0.30 | 0.49 | 0.43 | 0.59 | 0.90 | -0.16 | -0.02 | 0.07 | 0.01 | -0.06 | -1.11 | 0.34 | 0.54 | 0.23 | 0.35 | 0.27 | 0.41 | 1.17 | 0.04 | -0.07 | 0.66 | 0.25 | 0.40 | -0.26 | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1032.50 | 2635.20 | 1069.70 | 688.40 | 926.20 | 716.60 | 462.10 | 859.00 | 719.40 | 1088.50 | 1049.00 | 1581.80 | 1999.10 | 1639.50 | 2706.30 | 2437.20 | 1514.70 | 1034.60 | 1131.00 | -745.70 | 460.30 | 768.60 | 1061.10 | 1087.00 | 151.70 | 679.10 | 893.60 | 702.80 | 1007.80 | 639.90 | 908.40 | 1120.10 | 575.90 | 607.30 | 608.00 | 483.10 | 715.80 | 297.50 | 856.10 | 1136.80 | 839.10 | 755.00 | 1138.80 | 1147.40 | 1638.80 | 888.10 | 769.30 | 1145.00 | 755.30 | 858.50 | 248.40 | 1110.90 | 831.80 | -59.60 | 755.80 | 1317.30 | |
| Realized Investment Gains Losses | -11.60 | -4.50 | -23.40 | -21.20 | -17.80 | -24.10 | -21.50 | -17.40 | -16.50 | -9.30 | -6.50 | 2.70 | 3.10 | -10.70 | 12.50 | 4.70 | -41.40 | -9.60 | -39.80 | -0.50 | -4.70 | 1.90 | -3.40 | -8.00 | 1.90 | -2.50 | -1.60 | -2.70 | -44.90 | -3.30 | -3.70 | -2.10 | -23.80 | 0.00 | -3.40 | -6.20 | 246.80 | 433.80 | 209.50 | 224.60 | -87.00 | 248.20 | 213.90 | 732.30 | 105.70 | -138.20 | 216.60 | 477.90 | 271.80 | 96.40 | 246.20 | 215.10 | 184.80 | 330.90 | 97.00 | NA | |
| Other Income | -6.70 | 22.10 | 16.30 | 22.30 | 13.10 | 17.50 | 15.00 | 12.10 | 12.30 | 7.20 | 4.00 | 5.20 | 7.00 | 5.20 | 5.50 | 4.20 | 5.70 | 5.50 | 2.10 | 1.90 | 1.90 | 1.50 | 2.10 | 1.40 | 1.80 | 2.60 | 1.60 | 1.30 | 1.90 | 2.90 | 3.20 | 2.40 | 20.30 | 3.00 | 2.00 | 1.20 | 14.40 | 40.40 | 29.70 | 17.90 | 15.60 | 17.10 | 28.90 | 29.50 | 20.70 | 76.60 | 31.20 | 37.80 | 30.60 | 39.30 | 33.30 | 27.50 | 22.90 | 27.70 | 28.20 | NA | |
| Costs And Expenses | 800.70 | 1848.90 | 845.80 | 560.70 | 1765.90 | 555.10 | 547.70 | 703.00 | 557.40 | 699.60 | 725.80 | 841.90 | 1082.80 | 938.10 | 1451.00 | 1285.20 | 835.20 | 643.40 | 924.50 | -69.80 | 483.60 | 505.30 | 528.30 | 602.50 | 222.90 | 615.60 | 653.70 | 579.30 | 624.80 | 492.60 | 705.40 | 809.50 | 574.00 | 661.80 | 546.90 | 459.40 | 802.50 | 795.30 | 843.60 | 1027.00 | 928.70 | 705.10 | 1042.60 | 1099.00 | 1201.10 | 814.70 | 774.00 | 904.10 | 660.20 | 704.90 | 448.90 | 477.20 | 422.20 | 218.40 | 345.80 | 360.70 | |
| Interest Expense | 29.50 | 30.30 | 30.40 | 30.80 | 32.00 | 31.40 | 30.70 | 29.70 | 28.40 | 27.30 | 26.90 | 27.80 | 36.90 | 27.90 | 25.50 | 23.00 | 21.20 | 23.00 | 25.90 | 23.90 | 22.90 | 20.00 | 19.50 | 19.70 | 19.60 | 26.30 | 18.40 | 17.90 | 17.10 | 16.90 | 16.50 | 15.00 | 15.00 | 15.60 | 15.40 | 15.30 | 14.40 | 14.50 | 14.50 | 14.60 | 14.60 | 14.40 | 14.50 | 12.20 | 11.70 | 11.70 | 11.60 | 10.50 | 4.00 | 4.00 | 6.20 | 10.40 | 12.10 | 15.70 | 15.80 | 17.00 | |
| Interest Expense Debt | 17.20 | 17.10 | 17.40 | 17.20 | 17.20 | 17.10 | 17.40 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 18.60 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 20.00 | 16.20 | 15.70 | 15.80 | 15.90 | 14.10 | 13.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 38.10 | 173.10 | 69.50 | 21.90 | -172.40 | 41.20 | -7.30 | 34.30 | 12.90 | 76.20 | 50.80 | 147.90 | 248.80 | 153.90 | 306.20 | 273.40 | 142.50 | 82.40 | 52.30 | -80.00 | 0.10 | 9.40 | 15.50 | 24.00 | -5.50 | 17.40 | 11.60 | 7.80 | 107.20 | -1.30 | 13.20 | 5.80 | -2.70 | 1.00 | 24.30 | 7.40 | -10.30 | -4.10 | 6.00 | 10.50 | 12.90 | -5.90 | 53.80 | 16.00 | 36.80 | 17.90 | 16.60 | 24.90 | 12.60 | 5.50 | 10.60 | 11.70 | 2.80 | 12.90 | 6.70 | 6.10 | |
| Profit Loss | 227.30 | 615.70 | 149.30 | 98.80 | -670.30 | 111.00 | -62.70 | 125.30 | 158.60 | 282.40 | 248.90 | 594.80 | 660.40 | 547.40 | 946.50 | 890.90 | 554.60 | 332.70 | 204.50 | -709.00 | -40.40 | 252.00 | 526.50 | 446.30 | -73.20 | 43.20 | 241.20 | 117.70 | 287.80 | 167.20 | 230.50 | 321.90 | 14.60 | -50.70 | 43.50 | 7.90 | -147.80 | -525.00 | 468.10 | 604.80 | -210.00 | 181.30 | 487.40 | 456.40 | 677.50 | -26.50 | 269.30 | 427.50 | 132.90 | 597.00 | 175.50 | 1494.10 | 709.60 | -632.10 | 310.60 | 766.20 | |
| Other Comprehensive Income Loss Net Of Tax | -72.80 | 65.00 | -9.00 | -20.40 | 33.70 | -25.10 | 8.90 | 20.00 | 131.00 | -91.80 | -90.20 | -41.30 | -7.40 | -17.10 | 5.90 | -26.10 | 27.00 | 27.00 | 1.80 | -33.40 | 31.30 | -25.90 | 6.60 | 9.50 | -11.40 | -8.90 | -55.30 | 29.80 | 8.80 | 38.40 | 38.60 | 10.40 | -51.00 | 7.00 | -34.90 | 19.40 | -61.50 | 156.60 | -427.50 | -461.90 | -548.20 | -271.70 | 2.70 | 89.30 | 259.40 | 197.30 | -141.00 | 62.70 | 160.50 | -292.50 | 66.70 | -258.30 | -418.20 | -108.60 | -4.10 | 33.00 | |
| Net Income Loss | 210.90 | 595.70 | 148.20 | 65.60 | -692.00 | 81.30 | -98.40 | 100.70 | 127.20 | 280.80 | 245.40 | 571.60 | 647.60 | 532.80 | 925.00 | 869.30 | 518.80 | 295.50 | 145.90 | -612.00 | -8.30 | 92.20 | 154.10 | 142.90 | -16.00 | 17.50 | 69.40 | 39.70 | 52.90 | 44.60 | 57.60 | 83.00 | -8.90 | 0.80 | 6.10 | 8.40 | -4.60 | -83.90 | 30.60 | 39.50 | 16.30 | 25.40 | 19.50 | 24.60 | 71.30 | 2.30 | -3.30 | 33.80 | 12.00 | 18.60 | -10.30 | 629.20 | NA | NA | 371.70 | 896.20 | |
| Comprehensive Income Net Of Tax | 147.00 | 653.80 | 139.20 | 47.90 | -665.40 | 56.70 | -92.50 | 117.70 | 244.70 | 201.90 | 167.60 | 536.10 | 640.30 | 520.90 | 930.70 | 844.00 | 535.20 | 317.30 | 147.80 | -632.70 | -4.00 | 84.20 | 158.10 | 146.00 | -9.40 | 16.60 | 58.20 | 45.40 | 57.20 | 52.70 | 66.50 | 84.80 | -18.10 | 7.00 | 2.90 | 14.00 | -17.90 | -85.60 | 21.60 | 32.10 | 5.80 | 17.40 | 23.10 | 24.10 | 71.50 | 3.70 | -3.80 | 33.30 | 10.70 | 19.30 | -12.20 | 615.90 | NA | NA | NA | 908.00 | |
| Net Income Loss Available To Common Stockholders Basic | 210.90 | 595.70 | 148.20 | 65.60 | -692.00 | 81.30 | -98.40 | 100.70 | 127.20 | 280.80 | 245.40 | 571.60 | 647.60 | 532.80 | 925.00 | 869.30 | 518.80 | 295.50 | 145.90 | -612.00 | -8.30 | 68.40 | 148.20 | 137.00 | -16.00 | 11.60 | 63.50 | 33.80 | 52.90 | 44.60 | 57.60 | 83.00 | -8.90 | 0.80 | 6.10 | 8.40 | -4.60 | -83.08 | 30.27 | 39.07 | 16.09 | 25.10 | 19.26 | 24.17 | 70.89 | 2.08 | NA | NA | NA | 18.60 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 210.90 | 595.70 | 148.20 | 65.60 | -692.00 | 81.30 | -98.40 | 100.70 | 127.20 | 280.80 | 245.40 | 571.60 | 647.60 | 532.80 | 925.00 | 869.30 | 518.80 | 295.50 | 145.90 | -612.00 | -8.30 | 68.40 | 148.20 | 137.00 | -16.00 | 34.10 | 63.50 | 33.80 | 52.90 | 142.40 | 57.60 | 83.00 | -49.10 | -4.90 | 6.10 | 2.00 | -6.42 | -334.80 | 104.04 | 39.02 | 16.10 | 25.11 | 19.27 | 24.08 | 536.52 | 2.09 | NA | NA | NA | 18.60 | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 23103.50 | 22658.40 | 22284.10 | 20849.50 | 21176.00 | 20957.30 | 21381.00 | 21273.90 | 21403.00 | 21092.40 | 21424.90 | 21736.40 | 21250.40 | 20788.70 | 19649.20 | 16975.30 | 15644.80 | 14202.20 | 12322.70 | 12084.60 | 13808.80 | 13928.00 | 13400.80 | 12242.80 | 12914.20 | 13433.70 | 13294.40 | 12941.80 | 12280.60 | 11686.60 | 10856.40 | 10375.20 | 9973.00 | 9503.60 | 9586.40 | 8775.90 | 32191.00 | 32796.70 | 34401.90 | 35013.20 | 35994.30 | 37666.30 | 37512.90 | 36348.50 | 35622.30 | 33905.30 | 33787.20 | 32651.50 | 31566.60 | 30044.00 | 29580.50 | 29183.00 | 24651.70 | NA | NA | NA | |
| Liabilities | 16755.90 | 16323.00 | 16554.70 | 15109.50 | 15391.50 | 14452.50 | 14736.40 | 14462.40 | 14581.70 | 14437.50 | 14992.60 | 15382.10 | 15544.20 | 15755.70 | 15027.20 | 13263.10 | 12714.60 | 11772.00 | 10180.00 | 10015.50 | 10839.20 | 10632.50 | 9782.50 | 9107.00 | 10077.90 | 10354.50 | 10171.10 | 9898.80 | 9331.60 | 8914.80 | 8734.60 | 8597.20 | 8519.00 | 7925.40 | 7799.70 | 7043.60 | 23267.50 | 23432.30 | 23057.80 | 22914.90 | 23138.30 | 22749.40 | 22482.30 | 21760.80 | 20892.90 | 20148.20 | 19977.60 | 19289.00 | 17983.80 | 16613.30 | 16311.20 | 17103.20 | 13561.10 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 23103.50 | 22658.40 | 22284.10 | 20849.50 | 21176.00 | 20957.30 | 21381.00 | 21273.90 | 21403.00 | 21092.40 | 21424.90 | 21736.40 | 21250.40 | 20788.70 | 19649.20 | 16975.30 | 15644.80 | 14202.20 | 12322.70 | 12084.60 | 13808.80 | 13928.00 | 13400.80 | 12242.80 | 12914.20 | 13433.70 | 13294.40 | 12941.80 | 12280.60 | 11686.60 | 10856.40 | 10375.20 | 9973.00 | 9503.60 | 9586.40 | 8775.90 | 32191.00 | 32796.70 | 34401.90 | 35013.20 | 35994.30 | 37666.30 | 37512.90 | 36348.50 | 35622.30 | 33905.30 | 33787.20 | 32651.50 | 31566.60 | 30044.00 | 29580.50 | 29183.00 | 24651.70 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 1266.00 | 1376.80 | 914.80 | 1276.50 | 1440.30 | 1267.70 | 870.30 | 1010.10 | 1360.70 | 1361.90 | 1308.90 | 1290.20 | 2469.50 | 2399.00 | 1586.20 | 880.40 | 987.60 | 938.40 | 554.50 | 1007.90 | 793.40 | 1489.80 | 669.20 | 723.00 | 629.60 | 1238.20 | 876.80 | 1068.20 | 1000.10 | 1355.70 | 789.90 | 799.20 | 670.90 | 1043.30 | 807.30 | 911.20 | 991.50 | 1307.50 | 1216.10 | 1024.80 | 1242.00 | 1394.20 | 1278.80 | 1034.30 | 966.60 | 855.70 | 572.90 | 570.40 | 567.10 | 769.20 | 449.50 | 523.20 | 509.60 | 712.60 | 485.30 | 596.80 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1266.50 | 1378.90 | 917.10 | 1277.90 | 1442.10 | 1272.20 | 875.70 | 1026.90 | 1361.50 | 1362.50 | 1309.80 | 1290.80 | 2475.10 | 2405.90 | 1617.20 | 887.00 | 989.60 | 938.80 | 559.00 | 1008.50 | 828.00 | 1505.80 | 683.60 | 728.10 | 638.30 | 1239.60 | 878.50 | 1078.00 | 1028.80 | 1365.30 | 799.30 | 874.60 | 684.00 | NA | NA | NA | 1010.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 32.80 | 32.70 | 32.70 | 32.60 | 32.60 | 36.70 | 32.80 | 32.80 | 33.20 | 32.00 | 29.70 | 4.90 | 1.80 | 1.80 | 3.30 | 3.30 | 3.70 | 3.70 | 3.60 | 3.60 | 3.90 | 3.90 | 3.90 | 3.90 | 2.10 | 2.60 | 2.60 | 2.70 | 2.50 | 2.60 | 2.50 | 2.50 | 12.10 | 11.10 | 8.90 | 10.40 | 12.00 | 20.40 | 21.30 | 22.40 | 25.00 | 25.10 | 25.40 | 27.50 | 26.80 | 27.70 | 26.40 | 37.00 | 27.30 | 19.90 | 19.70 | 18.70 | 18.00 | 17.70 | 12.90 | NA | |
| Property Plant And Equipment Net | 185.30 | 174.10 | 167.50 | 162.80 | 161.50 | 154.80 | 150.50 | 141.80 | 139.90 | 134.40 | 138.40 | 145.20 | 143.90 | 139.20 | 142.00 | 148.90 | 149.20 | 133.90 | 122.30 | 120.60 | 108.20 | 110.80 | 106.10 | 99.80 | 95.10 | 93.40 | 95.90 | 97.80 | 100.40 | 100.10 | 98.60 | 92.60 | 106.10 | 101.50 | 104.10 | 107.70 | 110.90 | 105.50 | 106.60 | 86.70 | 75.40 | 67.30 | 66.70 | 67.40 | 68.80 | 63.30 | 62.70 | 62.20 | 63.60 | 62.90 | 61.10 | 52.40 | 52.70 | NA | NA | NA | |
| Goodwill | 103.60 | 104.10 | 103.90 | 103.90 | 104.00 | 103.80 | 104.00 | 104.00 | 103.90 | 103.00 | 12.70 | 13.10 | 13.30 | NA | NA | NA | 16.80 | NA | NA | NA | 16.10 | NA | NA | NA | 15.30 | NA | NA | NA | 11.10 | 11.00 | 10.70 | 10.20 | 10.10 | 38.50 | 38.40 | 38.70 | 38.30 | 45.70 | 46.20 | 45.80 | 47.50 | 48.10 | 49.30 | 49.00 | 40.30 | 37.20 | 36.90 | 36.80 | 37.00 | 36.80 | 36.60 | NA | 36.80 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 530.50 | 566.50 | 596.30 | 628.90 | 662.10 | 692.20 | 731.30 | 762.40 | 793.90 | 822.10 | 771.70 | 807.00 | 21.60 | NA | NA | NA | 31.90 | NA | NA | NA | 46.20 | NA | NA | NA | 62.00 | NA | NA | NA | 24.80 | 27.00 | 28.80 | 29.90 | 31.90 | 68.10 | 78.80 | 88.40 | 97.40 | 125.90 | 334.40 | 353.50 | 394.60 | 458.30 | 495.40 | 519.60 | 542.50 | 543.10 | 587.70 | 613.30 | 654.10 | 540.50 | 558.30 | NA | 558.10 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 634.10 | 670.60 | 700.20 | 732.80 | 766.10 | 796.00 | 835.30 | 866.40 | 897.80 | 925.10 | 784.40 | 820.10 | 34.90 | 36.90 | 38.90 | 45.00 | 48.70 | 51.90 | 55.10 | 58.30 | 62.30 | 65.70 | 70.30 | 74.00 | 77.30 | 27.20 | 29.90 | 34.00 | 35.90 | 38.00 | 39.50 | 40.10 | 42.00 | 106.60 | 117.20 | 127.10 | 135.70 | 171.60 | 380.60 | 399.30 | 442.10 | 506.40 | 544.70 | 568.60 | 582.80 | 580.30 | 624.60 | 650.10 | 691.10 | 577.30 | 594.90 | 619.00 | 594.90 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 137.00 | 150.50 | 26.30 | 26.20 | 45.30 | 276.20 | 310.40 | 389.50 | 402.70 | 449.90 | 525.40 | 595.60 | 487.10 | 433.40 | 466.50 | 245.20 | 57.80 | 47.20 | 36.90 | 36.40 | 65.20 | NA | NA | NA | 64.30 | NA | NA | NA | 75.60 | NA | NA | NA | 76.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 740.70 | 788.70 | 699.50 | 669.30 | 593.10 | 584.70 | 680.90 | 636.70 | 600.30 | 537.20 | 446.00 | 444.30 | 427.20 | 273.80 | 285.00 | 250.20 | 241.00 | 218.70 | 184.40 | 203.70 | 333.50 | 310.10 | 308.50 | 290.00 | 324.20 | 378.30 | 382.30 | 409.30 | 404.70 | 374.70 | 280.50 | 246.70 | 277.80 | 201.20 | 269.70 | 262.00 | 4493.80 | 4894.70 | 5387.80 | 5925.70 | 6446.40 | 7300.60 | 7399.10 | 7371.90 | 7696.60 | 7380.10 | 7769.30 | 7851.30 | 8264.80 | 8200.00 | 8225.80 | 7570.70 | 7496.20 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6347.60 | 6335.40 | 5729.40 | 5740.00 | 5784.50 | 6504.80 | 6644.60 | 6811.50 | 6821.30 | 6654.90 | 6432.30 | 6354.30 | 5706.20 | 5033.00 | 4622.00 | 3712.20 | 2930.20 | 2430.20 | 2142.70 | 2069.10 | 2969.60 | 3295.50 | 3618.30 | NA | 2836.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9848.30 | 9167.20 | NA | NA | NA | |
| Common Stock Value | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 3892.30 | 3774.50 | 3642.60 | 3513.90 | 3403.00 | 3337.80 | 3266.50 | 3195.50 | 3138.50 | 3123.00 | 3033.60 | 2982.40 | 2717.60 | 2671.70 | 2621.70 | 2573.70 | 2546.20 | 2615.70 | 2679.80 | 2569.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2040.80 | 2034.50 | 1707.70 | 1868.20 | 2082.10 | 2902.60 | 2992.90 | 3280.90 | 3401.10 | 3430.80 | 3309.90 | 3207.00 | 2805.30 | 2324.10 | 1940.10 | 1118.80 | 348.20 | -170.60 | -466.10 | -612.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -329.80 | -265.90 | -324.00 | -315.00 | -297.30 | -323.90 | -299.30 | -305.20 | -322.20 | -439.70 | -360.80 | -283.00 | -247.50 | -240.20 | -228.30 | -234.00 | -208.70 | -237.10 | -258.90 | -95.10 | -85.20 | -89.10 | -77.80 | -81.50 | -83.30 | -83.80 | -79.60 | -67.90 | -72.70 | -69.40 | -92.40 | -96.10 | -95.20 | -86.00 | -89.50 | -85.70 | -90.10 | -73.70 | -67.80 | -50.40 | -39.00 | -20.30 | -11.90 | -14.60 | -11.20 | -11.50 | -12.10 | -5.30 | -4.80 | -3.50 | -4.20 | -69.10 | -55.80 | NA | NA | NA | |
| Minority Interest | 740.70 | 788.70 | 699.50 | 669.30 | 593.10 | 584.70 | 680.90 | 636.70 | 600.30 | 537.20 | 446.00 | 444.30 | 427.20 | 273.80 | 285.00 | 250.20 | 241.00 | 218.70 | 184.40 | 203.70 | 333.50 | 310.10 | 308.50 | 290.00 | 324.20 | 378.30 | 382.30 | 409.30 | 404.70 | 374.70 | 280.50 | 246.70 | 277.80 | 201.20 | 269.70 | 262.00 | 4493.80 | 4894.70 | 5387.80 | 5925.70 | 6446.40 | 7300.60 | 7399.10 | 7371.90 | 7696.60 | 7380.10 | 7769.30 | 7851.30 | 8264.80 | 8200.00 | 8225.80 | 7570.70 | 7496.20 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 114.20 | 128.30 | 125.00 | 108.70 | 62.80 | 68.90 | 68.60 | 54.80 | 15.50 | 62.00 | 46.00 | 39.00 | 41.10 | 50.10 | 48.00 | 27.50 | 27.50 | 24.20 | 32.30 | 29.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 230.60 | 152.90 | 152.20 | 145.70 | 166.30 | 191.90 | 150.90 | 128.30 | 161.50 | 135.20 | 127.10 | 236.60 | 107.40 | 122.70 | 116.30 | 104.00 | 112.70 | 106.60 | 98.10 | 111.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -352.80 | 791.90 | -1269.70 | 71.10 | 254.10 | 799.80 | -736.50 | -112.50 | -120.80 | 300.00 | -186.80 | -371.70 | 488.60 | 707.10 | 525.80 | 69.50 | -58.60 | -33.70 | 169.00 | -245.90 | -565.40 | 655.00 | -72.00 | 341.00 | -438.50 | 633.20 | -515.60 | -22.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 989.80 | 437.70 | 1180.10 | -78.30 | 1454.80 | -23.90 | 1144.30 | 428.10 | 479.90 | 714.60 | 652.90 | 537.80 | 772.70 | |
| Net Cash Provided By Used In Investing Activities | -26.70 | -14.00 | -22.70 | -14.20 | 40.90 | -29.20 | 38.60 | -93.90 | 34.40 | -227.40 | -5.10 | -630.70 | -14.40 | -6.10 | -2.00 | -9.70 | -23.90 | -13.60 | -10.50 | -13.20 | -10.30 | 6.20 | -16.60 | -7.10 | -79.00 | -7.60 | -7.80 | -4.70 | NA | NA | NA | NA | NA | NA | NA | NA | 246.20 | 432.10 | -700.70 | 0.90 | -10.10 | -8.90 | -21.70 | 77.70 | -71.10 | -44.80 | -4.50 | -14.70 | -55.50 | -6.20 | -16.20 | -48.20 | -1.30 | -70.30 | -18.60 | -14.60 | |
| Net Cash Provided By Used In Financing Activities | 312.10 | -346.50 | 933.90 | -216.70 | -152.20 | -355.40 | 544.50 | -136.50 | 25.90 | 13.00 | 240.40 | -164.50 | -400.40 | 88.20 | 220.90 | -151.20 | 118.20 | 412.10 | -616.60 | 456.60 | -121.20 | 174.30 | 49.50 | -251.80 | -78.30 | -261.80 | 357.30 | 54.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -997.80 | -278.20 | -894.40 | 93.50 | -1424.60 | -116.40 | -832.90 | -467.20 | -424.80 | -906.30 | -334.70 | -639.40 | -798.60 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -352.80 | 791.90 | -1269.70 | 71.10 | 254.10 | 799.80 | -736.50 | -112.50 | -120.80 | 300.00 | -186.80 | -371.70 | 488.60 | 707.10 | 525.80 | 69.50 | -58.60 | -33.70 | 169.00 | -245.90 | -565.40 | 655.00 | -72.00 | 341.00 | -438.50 | 633.20 | -515.60 | -22.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 989.80 | 437.70 | 1180.10 | -78.30 | 1454.80 | -23.90 | 1144.30 | 428.10 | 479.90 | 714.60 | 652.90 | 537.80 | 772.70 | |
| Net Income Loss | 210.90 | 595.70 | 148.20 | 65.60 | -692.00 | 81.30 | -98.40 | 100.70 | 127.20 | 280.80 | 245.40 | 571.60 | 647.60 | 532.80 | 925.00 | 869.30 | 518.80 | 295.50 | 145.90 | -612.00 | -8.30 | 92.20 | 154.10 | 142.90 | -16.00 | 17.50 | 69.40 | 39.70 | 52.90 | 44.60 | 57.60 | 83.00 | -8.90 | 0.80 | 6.10 | 8.40 | -4.60 | -83.90 | 30.60 | 39.50 | 16.30 | 25.40 | 19.50 | 24.60 | 71.30 | 2.30 | -3.30 | 33.80 | 12.00 | 18.60 | -10.30 | 629.20 | NA | NA | 371.70 | 896.20 | |
| Profit Loss | 227.30 | 615.70 | 149.30 | 98.80 | -670.30 | 111.00 | -62.70 | 125.30 | 158.60 | 282.40 | 248.90 | 594.80 | 660.40 | 547.40 | 946.50 | 890.90 | 554.60 | 332.70 | 204.50 | -709.00 | -40.40 | 252.00 | 526.50 | 446.30 | -73.20 | 43.20 | 241.20 | 117.70 | 287.80 | 167.20 | 230.50 | 321.90 | 14.60 | -50.70 | 43.50 | 7.90 | -147.80 | -525.00 | 468.10 | 604.80 | -210.00 | 181.30 | 487.40 | 456.40 | 677.50 | -26.50 | 269.30 | 427.50 | 132.90 | 597.00 | 175.50 | 1494.10 | 709.60 | -632.10 | 310.60 | 766.20 | |
| Depreciation Depletion And Amortization | 47.10 | 46.20 | 45.50 | 45.30 | 43.60 | 48.90 | 44.10 | 44.00 | 44.70 | 42.80 | 40.50 | 19.40 | 11.50 | 13.70 | 13.40 | 13.40 | 13.20 | 12.90 | 13.40 | 12.60 | 20.70 | 16.10 | 14.00 | 14.80 | 12.60 | 12.40 | 11.20 | 10.70 | 10.40 | 10.80 | 10.10 | 10.00 | NA | 18.40 | 16.40 | 17.80 | NA | 213.70 | 28.10 | 39.90 | 66.70 | 36.80 | 30.90 | 57.70 | 32.50 | 54.70 | 32.90 | 43.50 | 33.70 | 25.90 | 24.00 | 24.20 | 21.50 | 24.40 | 19.00 | 18.20 | |
| Share Based Compensation | 112.80 | 121.60 | 125.20 | 108.30 | 62.30 | 64.40 | 68.00 | 54.40 | 14.70 | 54.20 | 45.40 | 39.70 | 41.10 | 42.40 | 47.20 | 32.40 | 26.70 | 18.70 | 30.50 | 29.10 | 32.20 | 36.60 | 35.20 | 36.00 | 40.40 | 49.70 | 64.90 | 84.90 | 78.50 | 81.00 | 88.00 | 72.80 | 68.80 | 81.40 | 109.00 | 75.40 | 87.00 | 86.80 | 114.30 | 89.90 | 81.10 | 79.70 | 109.00 | 74.20 | 65.40 | 78.70 | 126.00 | 52.30 | 54.30 | 53.20 | 94.20 | NA | NA | NA | 0.00 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -26.70 | -14.00 | -22.70 | -14.20 | 40.90 | -29.20 | 38.60 | -93.90 | 34.40 | -227.40 | -5.10 | -630.70 | -14.40 | -6.10 | -2.00 | -9.70 | -23.90 | -13.60 | -10.50 | -13.20 | -10.30 | 6.20 | -16.60 | -7.10 | -79.00 | -7.60 | -7.80 | -4.70 | NA | NA | NA | NA | NA | NA | NA | NA | 246.20 | 432.10 | -700.70 | 0.90 | -10.10 | -8.90 | -21.70 | 77.70 | -71.10 | -44.80 | -4.50 | -14.70 | -55.50 | -6.20 | -16.20 | -48.20 | -1.30 | -70.30 | -18.60 | -14.60 | |
| Payments To Acquire Property Plant And Equipment | 26.70 | 19.10 | 17.70 | 14.20 | 17.00 | 17.10 | 19.60 | 12.90 | 15.60 | 7.60 | 5.10 | 12.30 | 14.40 | 9.40 | 7.90 | 9.70 | 23.90 | 13.60 | 10.50 | 13.20 | 10.30 | -6.20 | 16.60 | 7.10 | 11.20 | 7.60 | 7.80 | 4.70 | 8.00 | 9.30 | 13.00 | 3.70 | 12.10 | 4.90 | 4.20 | 4.20 | 12.50 | 5.90 | 26.50 | 17.40 | 14.60 | 6.70 | 4.70 | 3.70 | 10.70 | 6.50 | 6.90 | 5.40 | 6.70 | 7.70 | 13.20 | 5.10 | 8.40 | 8.00 | 10.70 | 7.10 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 312.10 | -346.50 | 933.90 | -216.70 | -152.20 | -355.40 | 544.50 | -136.50 | 25.90 | 13.00 | 240.40 | -164.50 | -400.40 | 88.20 | 220.90 | -151.20 | 118.20 | 412.10 | -616.60 | 456.60 | -121.20 | 174.30 | 49.50 | -251.80 | -78.30 | -261.80 | 357.30 | 54.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -997.80 | -278.20 | -894.40 | 93.50 | -1424.60 | -116.40 | -832.90 | -467.20 | -424.80 | -906.30 | -334.70 | -639.40 | -798.60 | |
| Payments Of Dividends Common Stock | 125.20 | 125.50 | 125.60 | 126.70 | 126.30 | 126.30 | 126.70 | 118.40 | 118.20 | 118.30 | 117.60 | 89.50 | 89.10 | 89.30 | 88.70 | 88.70 | 88.40 | 88.30 | 87.20 | 87.40 | 36.50 | 49.90 | 21.10 | 47.40 | 45.50 | 23.30 | 27.80 | 33.20 | 55.10 | 40.30 | 9.00 | 13.70 | 42.40 | 53.50 | 21.40 | 23.60 | 45.00 | 71.40 | 23.70 | 110.90 | 10.80 | 10.80 | 10.70 | 70.40 | 7.90 | 7.90 | 7.30 | 36.80 | 6.90 | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 75.80 | 150.50 | 178.30 | 150.00 | -0.20 | 42.90 | 60.50 | 100.30 | 38.70 | 41.60 | 24.90 | 80.40 | 77.30 | 59.50 | 15.00 | 10.00 | 0.00 | 0.00 | 0.00 | 26.40 | 0.00 | 22.50 | 1.50 | 10.40 | 20.00 | 36.50 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 5.30 | 17.40 | 30.10 | 6.10 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1032.50 | 2635.20 | 1069.70 | 688.40 | 926.20 | 716.60 | 462.10 | 859.00 | 719.40 | 1088.50 | 1049.00 | 1581.80 | 1999.10 | 1639.50 | 2706.30 | 2437.20 | 1514.70 | 1034.60 | 1131.00 | -745.70 | 460.30 | 768.60 | 1061.10 | 1087.00 | 151.70 | 679.10 | 893.60 | 702.80 | 1007.80 | 639.90 | 908.40 | 1120.10 | 575.90 | 607.30 | 608.00 | 483.10 | 715.80 | 297.50 | 856.10 | 1136.80 | 839.10 | 755.00 | 1138.80 | 1147.40 | 1638.80 | 888.10 | 769.30 | 1145.00 | 755.30 | 858.50 | 248.40 | 1110.90 | 831.80 | -59.60 | 755.80 | 1317.30 | |
| Consolidated Funds, | 121.00 | 180.10 | 165.60 | 164.90 | 158.40 | 152.70 | 137.10 | 121.90 | 106.40 | 79.70 | 63.20 | 61.70 | 67.90 | 62.10 | 62.10 | 61.10 | 62.30 | 56.30 | 55.20 | 53.00 | 49.70 | 51.30 | 45.80 | 52.40 | 53.10 | 60.50 | 53.60 | 47.30 | 45.10 | 44.70 | 45.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consolidated Operating Entities, | 947.90 | 2467.40 | 916.80 | 544.10 | 788.40 | 584.50 | 343.60 | 751.90 | 632.80 | 1020.30 | 980.10 | 1516.70 | 1945.40 | 1594.10 | 2656.90 | 2407.20 | 1488.90 | 1018.60 | 1131.20 | -897.00 | 412.40 | 732.60 | 1031.60 | 1034.70 | 101.30 | 635.90 | 865.30 | 669.90 | 979.20 | 613.10 | 870.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| -36.40 | -12.30 | -12.70 | -20.60 | -20.60 | -20.60 | -18.60 | -14.80 | -19.80 | -11.50 | 5.70 | 3.40 | -14.20 | -16.70 | -12.70 | -31.10 | -36.50 | -40.30 | -55.40 | 98.30 | -1.80 | -15.30 | -16.30 | -0.10 | -2.70 | -17.30 | -25.30 | -14.40 | -16.50 | -17.90 | -7.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Material Reconciling Items | -37.00 | 1560.10 | 115.20 | -499.50 | -128.60 | -212.70 | -652.90 | -17.10 | -446.00 | -392.90 | -175.40 | 740.60 | 36.40 | 53.60 | 1725.20 | 1763.60 | 822.70 | 481.80 | 493.60 | -1379.80 | -170.10 | 189.50 | 464.60 | 583.70 | 19.70 | 5.70 | -0.20 | 1.60 | -8.40 | 47.70 | 4.40 | 76.00 | 81.30 | 24.80 | 39.60 | 3.10 | -7.90 | -55.40 | -64.00 | 25.60 | -37.20 | -55.70 | -5.00 | 0.20 | 24.80 | -28.50 | 8.40 | 24.50 | 25.10 | 26.90 | -32.20 | NA | NA | NA | NA | NA | |
| Operating, Global | 948.50 | 895.00 | 788.90 | 1023.00 | 896.40 | 776.60 | 977.90 | 754.20 | 1059.00 | 1401.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Global Credit | 275.90 | 211.70 | 230.00 | 205.80 | 224.20 | 177.60 | 180.90 | 195.90 | 207.00 | 246.90 | 202.40 | 143.20 | 128.80 | 119.20 | 106.50 | 96.80 | 107.50 | 94.60 | 106.90 | 104.80 | 91.40 | 84.80 | 87.50 | 86.10 | 62.10 | 69.10 | 79.00 | 71.90 | 75.70 | 73.10 | 64.70 | 79.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Global Investment Solutions | 142.40 | 135.90 | 103.70 | 101.50 | 95.20 | 76.40 | 76.30 | 100.10 | 126.80 | 131.40 | 82.80 | 80.90 | NA | 107.50 | 89.50 | 86.90 | NA | 72.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Global Private Equity | 530.20 | 547.40 | 455.20 | 715.70 | 577.00 | 522.60 | 720.70 | 458.20 | 725.20 | 1023.40 | 876.00 | 555.40 | 1624.20 | 1297.10 | 723.00 | 428.80 | 446.20 | 329.90 | 398.40 | 350.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Carlyle Partners V I I L P, Performance Fee Revenue, Customer Concentration Risk | 224.40 | 1228.80 | 103.20 | NA | -16.90 | -112.00 | -331.70 | 68.80 | NA | -16.70 | NA | 122.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consolidated Operating Entities,, Fund Management Fee | 608.20 | 539.10 | 540.80 | 530.20 | 539.30 | 511.50 | 515.10 | 508.40 | 504.70 | 542.10 | 553.00 | 456.90 | 490.00 | 414.30 | 400.40 | 386.80 | 405.10 | 370.00 | 377.40 | 361.10 | 377.80 | 364.80 | 396.40 | 358.70 | 383.50 | 335.20 | 307.40 | 270.30 | 284.20 | 267.50 | 243.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consolidated Operating Entities,, Incentive Fee | 37.50 | 38.90 | 31.60 | 26.20 | 31.80 | 23.60 | 20.90 | 19.90 | 21.10 | 15.20 | 13.50 | 14.00 | 15.80 | 13.10 | 10.40 | 9.50 | 10.00 | 9.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Fund Management Fee | -10.80 | -6.40 | -6.40 | -6.60 | -7.30 | -8.90 | -7.30 | -7.60 | -7.50 | -6.20 | -6.50 | -6.40 | -5.40 | -6.80 | -6.00 | -5.80 | -10.60 | -6.20 | -5.60 | -5.20 | -5.40 | -5.30 | -5.50 | -5.30 | -6.10 | -6.40 | -6.10 | -5.80 | -4.90 | -5.00 | -4.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Incentive Fee | -0.20 | -0.20 | -0.30 | NA | 0.00 | -2.50 | 0.10 | -0.10 | 0.00 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Fee Related Performance Revenues, Global | 34.20 | 36.30 | 33.10 | 29.10 | 35.60 | 23.40 | 73.20 | 28.80 | 29.10 | 20.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Fee Related Performance Revenues, Global Credit | 27.90 | 29.00 | 28.00 | 24.20 | 30.00 | 21.10 | 19.60 | 18.40 | 18.70 | 14.50 | 12.80 | 13.90 | 12.20 | 11.20 | 10.40 | 9.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Fee Related Performance Revenues, Global Investment Solutions | 6.30 | 7.30 | 1.90 | 1.20 | 0.40 | 1.60 | 0.80 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Fee Related Performance Revenues, Global Private Equity | 0.00 | 0.00 | 3.20 | 3.70 | 5.20 | 0.70 | 52.80 | 9.60 | 10.40 | 6.10 | 22.30 | 30.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Fund Management Fee, Global | 539.90 | 526.50 | 525.50 | 515.60 | 525.10 | 518.10 | 515.00 | 506.20 | 512.40 | 514.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Fund Management Fee, Global Credit | 137.80 | 142.80 | 140.80 | 136.90 | 133.80 | 128.90 | 126.90 | 122.60 | 127.30 | 128.40 | 123.70 | 93.70 | 99.00 | 92.50 | 86.10 | 80.00 | 86.70 | 86.20 | 78.30 | 73.00 | 77.60 | 75.60 | 79.20 | 74.80 | 64.10 | 60.40 | 59.80 | 58.70 | 50.70 | 47.60 | 45.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Fund Management Fee, Global Investment Solutions | 98.50 | 85.10 | 79.50 | 74.10 | 68.70 | 59.10 | 57.90 | 56.70 | 55.50 | 55.60 | 55.50 | 56.30 | NA | 59.30 | 60.30 | 52.00 | NA | 54.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Fund Management Fee, Global Private Equity | 303.60 | 298.60 | 305.20 | 304.60 | 322.60 | 330.10 | 330.20 | 326.90 | 329.60 | 330.10 | 337.00 | 304.20 | 323.10 | 265.10 | 263.40 | 260.20 | 262.70 | 248.10 | 262.50 | 268.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Investment Advice, Global | 80.60 | 27.40 | 28.90 | 26.70 | 34.60 | 11.20 | 18.20 | 16.40 | 17.70 | 35.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Investment Advice, Global Credit | 72.80 | 21.40 | 25.00 | 19.60 | 30.90 | 7.20 | 12.90 | 11.00 | 9.50 | 27.30 | 34.70 | 10.10 | 28.10 | 15.90 | 9.40 | 8.80 | 14.60 | 1.60 | 15.20 | 2.60 | 1.30 | 1.10 | 1.20 | 1.10 | 1.20 | 1.20 | 1.00 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Investment Advice, Global Investment Solutions | 0.00 | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Investment Advice, Global Private Equity | 7.80 | 5.90 | 3.80 | 7.10 | 3.70 | 4.00 | 5.30 | 5.40 | 8.20 | 7.70 | 7.50 | 6.10 | 10.20 | 7.30 | 6.20 | 10.60 | 12.00 | 3.50 | 3.10 | 4.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Global | 654.70 | 590.20 | 587.50 | 571.40 | 595.30 | 552.70 | 606.40 | 551.40 | 559.20 | 569.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Global Credit | 238.50 | 193.20 | 193.80 | 180.70 | 194.70 | 157.20 | 159.40 | 152.00 | 155.50 | 170.20 | 171.20 | 117.70 | 127.10 | 108.40 | 95.50 | 88.80 | 101.30 | 87.80 | 93.50 | 75.60 | 83.40 | 78.10 | 82.60 | 77.70 | 66.20 | 61.60 | 60.90 | 60.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Global Investment Solutions | 104.80 | 92.50 | 81.50 | 75.30 | 69.10 | 60.70 | 58.70 | 57.50 | 55.50 | 55.60 | 55.50 | 56.30 | NA | 59.30 | 60.30 | 52.30 | NA | 54.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Global Private Equity | 311.40 | 304.50 | 312.20 | 315.40 | 331.50 | 334.80 | 388.30 | 341.90 | 348.20 | 343.90 | 366.80 | 340.90 | 333.30 | 272.40 | 269.60 | 270.80 | 274.70 | 251.60 | 265.60 | 272.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fund Management Fee | 597.40 | 532.70 | 534.40 | 523.60 | 532.00 | 502.60 | 507.80 | 500.80 | 497.20 | 535.90 | 546.50 | 450.50 | 484.60 | 407.50 | 394.40 | 381.00 | 394.50 | 363.80 | 371.80 | 355.90 | 372.40 | 359.50 | 390.90 | 353.40 | 377.40 | 328.80 | 301.30 | 264.50 | 279.30 | 262.50 | 238.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Incentive Fee | 37.30 | 38.70 | 31.30 | 26.20 | 31.80 | 21.10 | 21.00 | 19.80 | 21.10 | 15.10 | 13.50 | 14.00 | 15.80 | 13.10 | 10.40 | 9.50 | 10.00 | 9.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
