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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1053.98 | 671.25 | 1093.29 | 813.36 | 937.72 | 801.29 | 601.43 | 715.00 | 1310.16 | 948.72 | 1294.82 | 658.39 | 658.01 | 489.87 | 602.76 | 13.41 | 436.93 | 466.49 | 384.82 | 477.20 | 247.43 | 240.78 | 204.16 | 266.09 | 375.10 | 288.40 | 572.20 | 244.24 | 358.19 | 335.46 | 369.54 | 136.01 | 159.52 | 143.85 | 175.79 | 181.73 | 163.48 | 175.16 | 131.62 | 133.63 | 145.94 | 135.88 | 89.30 | |
| Revenues | 1119.81 | 677.69 | 785.11 | 653.68 | 1111.56 | 603.10 | 611.87 | 553.48 | 860.73 | 509.14 | 507.75 | 411.25 | 569.57 | 428.31 | 326.44 | 429.42 | 436.93 | 272.63 | 286.88 | 304.66 | 247.43 | 240.78 | 204.16 | 266.09 | 356.28 | 283.67 | 533.89 | 241.66 | 358.19 | 335.46 | 369.54 | 136.01 | 159.52 | 143.85 | 175.79 | 181.73 | 163.48 | 175.16 | 131.62 | 133.63 | 145.94 | 135.88 | 89.30 | |
| Operating Expenses | 770.52 | 560.96 | 837.74 | 628.64 | 686.43 | 898.10 | 552.87 | 611.68 | 1046.97 | 813.27 | 1024.73 | 525.11 | 492.38 | 392.58 | 483.57 | 81.96 | 362.29 | 395.70 | 335.70 | 369.11 | 215.87 | 227.19 | 221.02 | 206.28 | 310.97 | 254.13 | 448.20 | 491.47 | 299.57 | 283.37 | 303.94 | 129.54 | 185.62 | 136.39 | 216.79 | 238.86 | 213.47 | 203.34 | 259.10 | 184.13 | 242.00 | 237.04 | 109.79 | |
| Selling General And Administrative Expense | 158.81 | 211.84 | 141.15 | 148.34 | 132.81 | 319.35 | 122.57 | 120.52 | 158.71 | 134.45 | 83.36 | NA | NA | NA | 58.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 39.46 | NA | NA | NA | 25.66 | |
| Income Tax Expense Benefit | 59.55 | 29.90 | 49.71 | 33.81 | 49.62 | -11.60 | 13.46 | 20.41 | 42.90 | 30.27 | 48.46 | 25.75 | 32.87 | 18.31 | 24.42 | -20.62 | 16.79 | 11.70 | 9.51 | 14.38 | 2.54 | 5.13 | 36.90 | -12.38 | 5.41 | 4.55 | 1.25 | -34.26 | 3.15 | 7.64 | -4.43 | 4.67 | 3.32 | 5.58 | 7.39 | 5.89 | 10.28 | 2.40 | 5.27 | NA | 23.71 | 4.79 | 6.31 | |
| Profit Loss | 149.25 | 196.97 | 332.25 | 207.32 | 293.19 | -48.78 | 53.61 | 140.90 | 265.96 | 216.71 | 271.32 | 164.31 | 242.28 | 141.33 | 216.68 | -275.80 | 84.47 | 91.88 | 74.88 | 121.58 | 16.34 | 47.21 | 14.17 | 74.42 | 131.54 | 83.87 | 113.83 | -156.32 | 95.32 | 117.78 | 87.44 | -13.64 | 6.25 | -37.66 | 245.38 | 400.67 | 157.35 | -79.28 | 186.22 | NA | 320.78 | 406.20 | -136.73 | |
| Net Income Loss Available To Common Stockholders Basic | 173.95 | 61.82 | 144.51 | 94.04 | 117.49 | -35.55 | 39.73 | 45.86 | 124.09 | 84.73 | 124.98 | 52.95 | 73.84 | 42.12 | 50.95 | -36.46 | 33.04 | 27.91 | 26.71 | 39.52 | 6.51 | 10.48 | -17.20 | 35.52 | 30.58 | 22.41 | 44.45 | -46.56 | 28.23 | 36.07 | 37.39 | -3.29 | 0.13 | -11.51 | 12.08 | 18.22 | 2.76 | 13.97 | 17.84 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 189.92 | 56.49 | 144.51 | 88.72 | 114.00 | -39.10 | 36.27 | 42.28 | 124.09 | 84.73 | 124.98 | 52.95 | 81.55 | 42.12 | 50.95 | -36.46 | 33.04 | 27.91 | 26.71 | 39.52 | 5.23 | 8.92 | -19.17 | 60.23 | 32.83 | 21.41 | 44.45 | -47.38 | 28.59 | 36.55 | 37.57 | -3.29 | 0.12 | -11.51 | 12.08 | 18.22 | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 24730.50 | 23383.89 | 23118.81 | 21928.58 | 22002.84 | 21206.33 | 21226.22 | 21131.20 | 21605.16 | 19934.40 | 18639.59 | 16535.93 | 15168.99 | 14928.99 | 13719.96 | 13216.93 | 12014.20 | 11596.76 | 10979.75 | 10489.31 | 10154.69 | 10421.60 | 10144.74 | 8560.08 | 8563.52 | 8019.44 | 6244.45 | 5718.10 | 5829.71 | 5319.13 | 4671.60 | 4336.33 | 4321.41 | 4755.97 | 20443.66 | 21618.16 | 21641.25 | 22015.24 | 21592.33 | 0.00 | 0.00 | 25142.15 | 24521.61 | |
| Liabilities | 19709.15 | 18339.68 | 18103.07 | 17342.47 | 17097.81 | 16641.58 | 16464.55 | 16367.24 | 16694.73 | 15295.22 | 14181.62 | 13084.63 | 12596.85 | 12458.67 | 11716.21 | 11241.33 | 10155.60 | 9753.97 | 9377.42 | 9009.49 | 8760.35 | 8930.28 | 8609.49 | 6994.89 | 7103.23 | 6641.52 | 4995.98 | 4540.48 | 4452.45 | 3971.21 | 3356.96 | 3375.03 | 3329.50 | 3737.47 | 14149.57 | 14815.14 | 14881.88 | 15262.00 | 14676.41 | NA | 16030.32 | NA | NA | |
| Liabilities And Stockholders Equity | 24730.50 | 23383.89 | 23118.81 | 21928.58 | 22002.84 | 21206.33 | 21226.22 | 21131.20 | 21605.16 | 19934.40 | 18639.59 | 16535.93 | 15168.99 | 14928.99 | 13719.96 | 13216.93 | 12014.20 | 11596.76 | 10979.75 | 10489.31 | 10154.69 | 10421.60 | 10144.74 | 8560.08 | 8563.52 | 8019.44 | 6244.45 | 5718.10 | 5829.71 | 5319.13 | 4671.60 | 4336.33 | 4321.41 | 4755.97 | 20443.66 | 21618.16 | 21641.25 | 22015.24 | 21592.33 | NA | 23705.38 | NA | NA | |
| Stockholders Equity | 1893.40 | 1733.18 | 1750.00 | 1669.89 | 1589.24 | 1511.66 | 1639.37 | 1693.05 | 1825.23 | 1753.26 | 1622.28 | 1161.50 | 1193.68 | 1142.17 | 945.06 | 898.61 | 768.29 | 752.12 | 635.50 | 599.68 | 587.92 | 294.32 | 343.22 | 373.23 | 274.86 | 270.92 | 270.61 | 230.47 | 292.85 | NA | NA | NA | 246.92 | 256.05 | 285.57 | 289.51 | 283.64 | 294.09 | 293.74 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 348.27 | 311.83 | 276.83 | 272.25 | 389.99 | 361.50 | 252.87 | 346.04 | 343.65 | 295.70 | 582.91 | 609.87 | 539.81 | 868.75 | 890.04 | 1167.67 | 138.38 | 152.20 | 247.22 | 120.50 | 110.25 | NA | NA | NA | 118.93 | NA | NA | NA | 342.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 31.00 | 31.00 | NA | NA | 32.10 | 32.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.20 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.60 | 10.90 | NA | NA | 6.70 | 8.80 | NA | NA | NA | |
| Goodwill | 1123.98 | 997.80 | 998.02 | 998.94 | 999.66 | 996.74 | 998.44 | 1000.29 | 787.97 | 787.75 | 787.75 | 370.02 | 371.05 | 369.49 | 143.73 | 143.74 | 143.85 | 143.72 | 143.78 | 143.82 | 143.79 | 143.83 | 143.85 | 143.97 | 143.90 | 143.88 | 143.82 | 143.75 | 143.72 | NA | NA | NA | 144.07 | 144.12 | 144.21 | 144.08 | 85.58 | NA | 85.81 | NA | 58.16 | NA | NA | |
| Finite Lived Intangible Assets Net | 490.69 | 465.79 | 562.87 | 598.81 | 640.42 | 670.31 | 799.68 | 836.59 | 768.32 | 798.69 | 902.67 | 210.41 | 222.09 | 231.40 | 40.04 | 41.67 | 7.97 | 8.38 | 29.01 | 30.22 | 31.58 | 32.76 | 34.00 | 37.18 | 40.47 | 44.12 | 47.77 | 53.04 | 58.31 | NA | NA | NA | 84.97 | 93.62 | 103.74 | 120.27 | 40.95 | 40.95 | NA | NA | 68.74 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1893.40 | 1733.18 | 1750.00 | 1669.89 | 1589.24 | 1511.66 | 1639.37 | 1693.05 | 1825.23 | 1753.26 | 1622.28 | 1161.50 | 1193.68 | 1142.17 | 945.06 | 898.61 | 768.29 | 752.12 | 635.50 | 599.68 | 587.92 | 294.32 | 343.22 | 373.23 | 274.86 | 270.92 | 270.61 | 230.47 | 292.85 | NA | NA | NA | 246.92 | 256.05 | 285.57 | 289.51 | 283.64 | 294.09 | 293.74 | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4474.31 | 4018.45 | 3992.47 | 4079.37 | 3798.62 | 3467.65 | 3668.15 | 3667.62 | 3814.43 | 3540.53 | 3441.11 | 2420.57 | 2471.77 | 2370.88 | 2003.75 | 1975.60 | 1858.60 | 1842.78 | 1602.32 | 1479.82 | 1394.34 | 1491.32 | 1535.25 | 1565.19 | 1460.29 | 1377.92 | 1248.47 | 1177.62 | 1377.26 | NA | NA | NA | 968.41 | 994.87 | 5719.28 | 5863.93 | 5697.94 | 5665.03 | 5788.60 | NA | 6540.54 | NA | NA | |
| Additional Paid In Capital | 2391.04 | 2262.74 | 2182.17 | 2100.04 | 1970.75 | 1911.74 | 1880.32 | 1851.06 | 1913.56 | 1881.91 | 1750.14 | 1033.73 | 1043.67 | 1011.70 | 800.08 | 746.60 | 525.24 | 507.53 | 379.79 | 332.31 | 326.01 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -495.08 | -515.35 | -425.53 | -420.82 | -369.48 | -374.20 | -226.70 | -154.93 | -89.38 | -128.98 | -131.40 | -173.56 | -151.82 | -164.08 | -145.04 | -138.37 | -50.82 | -44.31 | -35.25 | -25.18 | -29.34 | NA | NA | NA | 0.00 | 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 | -5.63 | -17.27 | -9.69 | -12.35 | -14.99 | -28.82 | -17.19 | -6.02 | -1.85 | -2.57 | 0.70 | -0.06 | 0.48 | -6.79 | -11.24 | -10.85 | -6.05 | -11.01 | -8.88 | -7.24 | -8.52 | -7.40 | -6.76 | -4.00 | -4.21 | -4.49 | -7.40 | -7.74 | -8.94 | -9.38 | NA | -5.64 | -4.62 | -2.26 | -1.08 | -2.13 | -1.39 | -1.18 | 0.62 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -560.05 | 318.27 | -699.05 | 707.57 | -190.51 | 24.59 | -792.35 | 224.15 | -752.29 | -774.71 | -327.93 | -741.12 | -438.12 | 163.30 | 212.40 | -363.24 | -402.94 | -388.77 | -941.47 | -349.85 | 306.16 | -435.61 | -1368.15 | 80.51 | -670.85 | -888.09 | -12.34 | -291.82 | -366.30 | -328.38 | 94.27 | -25.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -66.90 | -23.05 | -12.25 | -8.88 | -7.33 | -9.92 | -9.98 | -310.15 | -12.05 | -286.48 | -782.81 | -3.28 | -10.33 | -82.51 | -5.02 | -38.91 | -4.72 | -6.42 | -2.66 | -2.99 | -3.98 | -7.31 | -4.27 | -2.86 | -5.23 | -6.73 | -10.94 | -10.25 | -3.75 | -2.89 | -2.47 | -2.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 633.73 | -244.10 | 723.64 | -821.14 | 200.98 | 111.59 | 722.46 | 93.04 | 810.64 | 798.11 | 1077.66 | 817.21 | 116.34 | -134.68 | -483.32 | 1445.55 | 371.66 | 305.54 | 1091.79 | 353.33 | -327.71 | 439.99 | 1378.71 | -85.65 | 603.31 | 943.58 | 47.28 | 60.78 | 391.06 | 403.73 | 68.59 | 17.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -560.05 | 318.27 | -699.05 | 707.57 | -190.51 | 24.59 | -792.35 | 224.15 | -752.29 | -774.71 | -327.93 | -741.12 | -438.12 | 163.30 | 212.40 | -363.24 | -402.94 | -388.77 | -941.47 | -349.85 | 306.16 | -435.61 | -1368.15 | 80.51 | -670.85 | -888.09 | -12.34 | -291.82 | -366.30 | -328.38 | 94.27 | -25.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 149.25 | 196.97 | 332.25 | 207.32 | 293.19 | -48.78 | 53.61 | 140.90 | 265.96 | 216.71 | 271.32 | 164.31 | 242.28 | 141.33 | 216.68 | -275.80 | 84.47 | 91.88 | 74.88 | 121.58 | 16.34 | 47.21 | 14.17 | 74.42 | 131.54 | 83.87 | 113.83 | -156.32 | 95.32 | 117.78 | 87.44 | -13.64 | 6.25 | -37.66 | 245.38 | 400.67 | 157.35 | -79.28 | 186.22 | NA | 320.78 | 406.20 | -136.73 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -66.90 | -23.05 | -12.25 | -8.88 | -7.33 | -9.92 | -9.98 | -310.15 | -12.05 | -286.48 | -782.81 | -3.28 | -10.33 | -82.51 | -5.02 | -38.91 | -4.72 | -6.42 | -2.66 | -2.99 | -3.98 | -7.31 | -4.27 | -2.86 | -5.23 | -6.73 | -10.94 | -10.25 | -3.75 | -2.89 | -2.47 | -2.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 633.73 | -244.10 | 723.64 | -821.14 | 200.98 | 111.59 | 722.46 | 93.04 | 810.64 | 798.11 | 1077.66 | 817.21 | 116.34 | -134.68 | -483.32 | 1445.55 | 371.66 | 305.54 | 1091.79 | 353.33 | -327.71 | 439.99 | 1378.71 | -85.65 | 603.31 | 943.58 | 47.28 | 60.78 | 391.06 | 403.73 | 68.59 | 17.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1119.81 | 677.69 | 785.11 | 653.68 | 1111.56 | 603.10 | 611.87 | 553.48 | 860.73 | 509.14 | 507.75 | 411.25 | 569.57 | 428.31 | 326.44 | 429.42 | 436.93 | 272.63 | 286.88 | 304.66 | 247.43 | 240.78 | 204.16 | 266.09 | 356.28 | 283.67 | 533.89 | 241.66 | 358.19 | 335.46 | 369.54 | 136.01 | 159.52 | 143.85 | 175.79 | 181.73 | 163.48 | 175.16 | 131.62 | 133.63 | 145.94 | 135.88 | 89.30 | |
| Consolidated Funds, Intersegment Elimination, Management Service | 12.41 | 12.18 | 12.01 | 11.60 | 11.80 | 11.68 | 11.36 | 11.48 | 11.48 | 11.05 | 10.66 | 11.71 | 11.67 | 11.72 | 11.38 | 10.50 | 8.99 | 8.78 | 8.73 | 8.41 | 9.52 | 9.14 | 8.27 | 7.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Operating | 1119.81 | 677.69 | 785.11 | 653.68 | 1111.56 | 603.10 | 611.87 | 553.48 | 860.73 | 509.14 | 507.75 | 411.25 | 569.57 | 428.31 | 326.44 | 429.42 | 568.95 | 272.63 | 286.88 | 304.66 | 498.22 | 251.10 | 207.79 | 226.01 | 31.68 | 284.34 | 529.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Material Reconciling Items, Noncontrolling Interest | -10.70 | -7.89 | -6.42 | -10.91 | -6.73 | -7.80 | -11.98 | -10.58 | -13.63 | -6.93 | -5.16 | -4.71 | -4.51 | -4.32 | -0.72 | -0.77 | -2.40 | -0.40 | -0.29 | -0.05 | 0.10 | -0.01 | -0.03 | 0.02 | 0.14 | -0.01 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Material Reconciling Items | 65.83 | 6.43 | -308.18 | -159.68 | 173.83 | -198.19 | 10.44 | -161.52 | -449.43 | -439.58 | -787.07 | -247.14 | -88.45 | -61.56 | -276.32 | 416.01 | 132.02 | -193.85 | -97.94 | -172.54 | 268.77 | -10.33 | -3.63 | 4.96 | -1.32 | -0.67 | 4.55 | 1.98 | 0.90 | 0.71 | 0.69 | 3.64 | -4.90 | 6.52 | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1053.98 | 671.25 | 1093.29 | 813.36 | 937.72 | 801.29 | 601.43 | 715.00 | 1310.16 | 948.72 | 1294.82 | 658.39 | 658.01 | 489.87 | 602.76 | 13.41 | 436.93 | 466.49 | 384.82 | 477.20 | 247.43 | 240.78 | 204.16 | 266.09 | 375.10 | 288.40 | 572.20 | 244.24 | 358.19 | 335.46 | 369.54 | 136.01 | 159.52 | 143.85 | 175.79 | 181.73 | 163.48 | 175.16 | 131.62 | 133.63 | 145.94 | 135.88 | 89.30 | |
| Consolidated Funds, Intersegment Elimination, Carried Interest | 4.31 | 1.87 | 3.95 | 3.41 | 7.51 | 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 | NA | NA | |
| Consolidated Funds, Material Reconciling Items, Administrative Service | 0.10 | 0.08 | 2.13 | 4.84 | 3.98 | 3.95 | 4.32 | 4.77 | -8.67 | 4.26 | 4.75 | 4.14 | 3.58 | 4.45 | 4.48 | 3.32 | NA | NA | 0.00 | 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 | |
| 1053.98 | 671.25 | 1093.29 | 813.36 | 937.72 | 801.29 | 601.43 | 715.00 | 1310.16 | 948.72 | 1294.82 | 658.39 | 658.01 | 489.87 | 602.76 | 13.41 | 436.93 | 466.49 | 384.82 | 477.20 | 247.43 | 240.78 | 204.16 | 266.09 | 375.10 | 288.40 | 572.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| , | 1098.23 | 706.03 | 1169.73 | 846.05 | 979.05 | 814.77 | 634.99 | 737.45 | 1328.39 | 970.50 | 1313.74 | 675.76 | 682.24 | 512.71 | 627.91 | -22.08 | 455.65 | 477.75 | 394.04 | 487.18 | 249.23 | 249.49 | 229.29 | 271.20 | 392.36 | 304.87 | 572.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| ,, Carried Interest | 80.09 | -26.25 | 422.41 | 154.90 | 47.78 | 192.19 | 47.30 | 178.29 | 462.84 | 460.65 | 852.52 | 297.54 | 264.23 | 168.98 | 303.28 | -230.88 | 118.06 | 186.80 | 119.71 | 197.29 | -30.18 | 31.90 | -13.44 | 54.13 | 152.11 | 82.53 | 333.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| ,, Principal Investment Income | 24.95 | 29.98 | 65.24 | 35.46 | 10.80 | 9.44 | 13.49 | 14.49 | 24.45 | 20.72 | 50.63 | 25.09 | 29.00 | 18.08 | 32.96 | -75.99 | -1.02 | 13.87 | 1.58 | 29.89 | -8.50 | -7.89 | 14.72 | 2.71 | 27.32 | 14.37 | 34.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| ,, Administrative Service | 38.66 | 36.15 | 46.85 | 34.52 | 43.42 | 44.13 | 37.59 | 39.40 | 37.01 | 29.12 | 16.73 | 16.80 | 16.05 | 14.30 | 13.12 | 13.72 | 15.17 | 14.99 | 11.20 | 9.67 | 14.25 | 10.94 | 13.96 | 12.46 | 13.38 | 13.49 | 15.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| ,, Management Service | 710.26 | 649.70 | 627.28 | 612.12 | 601.88 | 560.14 | 531.92 | 488.81 | 486.71 | 459.31 | 377.94 | 331.98 | 339.12 | 304.15 | 278.25 | 274.35 | 274.31 | 260.37 | 246.58 | 233.07 | 223.95 | 213.66 | 202.30 | 196.83 | 193.86 | 188.63 | 185.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| ,, Management Service Incentive | 244.26 | 16.45 | 7.95 | 9.06 | 275.15 | 8.88 | 4.67 | 16.46 | 317.39 | 0.70 | 15.91 | 4.34 | 33.84 | 7.19 | 0.31 | -3.29 | 49.12 | 1.71 | 14.97 | 17.25 | 49.70 | 0.87 | 11.74 | 5.07 | 5.70 | 5.84 | 3.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Operating, Fee Related Performance Revenues | 173.51 | 2.21 | 0.85 | 3.87 | 224.38 | 1.09 | 1.24 | 12.71 | 134.61 | 0.58 | 0.65 | 2.04 | NA | NA | NA | NA | NA | NA | NA | 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, Management Service | 703.49 | 643.65 | 621.75 | 602.62 | 592.96 | 551.77 | 524.88 | 482.92 | 481.03 | 453.95 | 372.83 | 327.46 | 334.98 | 300.13 | 277.67 | 273.78 | 273.26 | 259.98 | 246.28 | 233.01 | 223.95 | 213.66 | 202.30 | 196.83 | 193.86 | 188.63 | 185.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Operating, Service Other | 16.47 | 14.03 | 21.87 | 16.05 | 20.14 | 20.26 | 15.66 | 13.98 | 17.39 | 9.85 | 7.25 | 6.80 | 7.03 | 4.91 | 4.14 | 3.87 | 5.05 | 5.34 | 4.61 | 3.08 | 7.12 | 3.87 | 7.22 | 6.07 | 5.43 | 6.14 | 6.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Operating, Fee Related Performance Revenues, Credit Group | 166.47 | 0.04 | 0.22 | 0.60 | 58.87 | 0.00 | 0.28 | 12.35 | 85.15 | 0.00 | -0.04 | 1.37 | NA | NA | NA | NA | NA | NA | NA | 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, Real Assets Group | 0.00 | 0.00 | 0.33 | NA | 165.51 | 0.85 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Secondaries Group | 7.04 | 2.17 | 0.30 | 3.27 | 0.00 | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Management Service, Credit Group | 477.52 | 443.96 | 422.66 | 405.65 | 383.77 | 345.87 | 323.17 | 303.16 | 305.91 | 271.59 | 260.23 | 232.88 | 234.54 | 208.37 | 200.79 | 197.44 | 200.09 | 178.45 | 172.35 | 162.97 | 151.87 | 145.41 | 135.85 | 131.77 | 127.29 | 120.18 | 112.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Operating, Management Service, Private Equity Group | 63.63 | 56.45 | 55.52 | 54.66 | 54.17 | 52.32 | 47.40 | 45.96 | 60.26 | 69.59 | 52.10 | 49.33 | 60.95 | 54.65 | 53.40 | 52.16 | 53.51 | 54.54 | 52.16 | 51.40 | 50.69 | 48.29 | 49.32 | 49.89 | 50.94 | 51.31 | 56.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Operating, Management Service, Real Assets Group | 103.97 | 92.75 | 95.24 | NA | 93.58 | 91.01 | 90.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Management Service, Secondaries Group | 50.34 | 42.95 | 41.78 | 39.86 | 41.60 | 44.38 | 46.20 | 44.50 | 43.98 | 41.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Management Service, All Other | 8.02 | 7.54 | 6.55 | 4.98 | 3.79 | 2.98 | 2.42 | 2.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Service Other, Credit Group | 10.42 | 6.82 | 9.14 | 8.87 | 11.42 | 8.14 | 6.62 | 5.77 | 8.61 | 5.80 | 6.73 | 5.97 | 6.59 | 4.90 | 4.10 | 3.06 | 4.95 | 5.17 | 3.94 | 3.07 | 6.98 | 3.66 | 6.88 | 5.73 | 5.00 | 5.67 | 5.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Operating, Service Other, Private Equity Group | 0.85 | 0.81 | 0.74 | 0.67 | 0.63 | 0.56 | 0.41 | 0.30 | 0.40 | 0.37 | 0.25 | 0.11 | 0.04 | 0.00 | 0.03 | 0.11 | 0.02 | 0.14 | 0.00 | 0.00 | 0.12 | 0.21 | 0.34 | 0.34 | 0.37 | 0.45 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Operating, Service Other, Real Assets Group | 5.08 | 6.31 | 11.85 | NA | 7.96 | 11.49 | 8.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Service Other, Secondaries Group | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Service Other, All Other | 0.11 | 0.08 | 0.14 | 0.05 | 0.12 | 0.05 | 0.05 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| -44.25 | -34.78 | -76.44 | -32.69 | -41.32 | -13.48 | -33.56 | -22.45 | -18.23 | -21.78 | -18.92 | -17.37 | -24.23 | -22.84 | -25.15 | 35.49 | -18.72 | -11.26 | -9.22 | -9.98 | -1.79 | -8.72 | -25.12 | -5.11 | -17.26 | -16.46 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Corporate Non | -5.48 | -5.72 | -7.85 | -4.64 | -4.38 | -7.68 | -6.42 | 5.88 | 11.92 | -3.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Carried Interest | -3.34 | -1.87 | -3.95 | -3.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Principal Investment Income | -27.42 | -20.64 | -58.35 | -12.70 | -14.04 | 2.14 | -17.88 | -6.16 | -11.49 | -6.47 | -3.51 | 0.01 | -8.77 | -6.67 | -9.31 | 49.27 | 11.58 | -2.48 | 4.26 | -1.13 | 7.73 | 0.42 | -12.85 | 2.20 | -8.50 | -9.64 | 4.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Administrative Service | -0.10 | -0.08 | -2.13 | -4.84 | -3.98 | -3.95 | -4.32 | -4.77 | 8.67 | -4.26 | -4.75 | -4.14 | -3.58 | -4.45 | -4.48 | -3.32 | -12.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Management Service | -12.41 | -12.18 | -12.01 | -11.60 | -11.80 | -11.68 | -11.36 | -11.48 | -11.48 | -11.05 | -10.66 | -11.71 | -11.67 | -11.72 | -11.38 | -10.50 | -8.99 | -8.78 | -8.73 | -8.41 | -9.52 | -9.14 | -8.27 | -7.31 | -7.43 | -5.45 | -4.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Management Service Incentive | -0.96 | 0.00 | 0.00 | -0.14 | -3.95 | 0.00 | 0.00 | -0.03 | -3.93 | 0.00 | -0.00 | -1.52 | -0.21 | 0.00 | 0.03 | 0.04 | -8.67 | 0.00 | -4.75 | -0.43 | 0.00 | 0.00 | -4.00 | 0.00 | -1.33 | -1.37 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Segments And Corporate Non, Fee Related Performance Revenues | 173.51 | 2.21 | 0.85 | 3.87 | 224.38 | 1.09 | 1.24 | 12.71 | 134.61 | 0.58 | 0.65 | 2.04 | NA | NA | NA | NA | NA | NA | NA | 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 Segments And Corporate Non, Management Service | 703.49 | 643.65 | 621.75 | 602.62 | 592.96 | 551.77 | 524.88 | 482.92 | 481.03 | 453.95 | 372.83 | 327.46 | 334.98 | 300.13 | 277.67 | 273.78 | 273.26 | 259.98 | 246.28 | 233.01 | 223.95 | 213.66 | 202.30 | 196.83 | 193.86 | 188.63 | 185.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Segments And Corporate Non, Service Other | 21.95 | 19.75 | 29.71 | 20.70 | 24.95 | 27.81 | 21.95 | 19.86 | 22.42 | 13.30 | 7.25 | 6.80 | 7.03 | 4.91 | 4.14 | 3.87 | 5.05 | 5.34 | 4.61 | 3.08 | 7.12 | 3.87 | 7.22 | 6.07 | 5.43 | 6.14 | 6.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Non, Service Other | 5.48 | 5.72 | 7.85 | 4.64 | 4.81 | 7.55 | 6.30 | 5.88 | 5.03 | 3.45 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Material Reconciling Items, Administrative Service | -16.45 | -16.15 | -16.89 | -13.65 | -18.47 | -16.10 | -15.37 | -19.48 | -14.47 | -15.63 | -9.31 | -9.81 | -8.80 | -9.22 | -8.84 | -9.66 | -8.78 | -9.65 | -6.60 | -6.60 | -47.65 | 7.08 | 6.77 | -6.41 | -60.14 | 7.35 | 9.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Carried Interest | 76.75 | -28.13 | 418.47 | 151.49 | 40.23 | 192.19 | 47.30 | 178.29 | 462.84 | 460.65 | 852.52 | 297.54 | 264.23 | 168.98 | 303.28 | NA | 118.06 | 186.80 | NA | NA | NA | 31.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Principal Investment Income | -2.47 | 9.34 | 6.89 | 22.76 | -3.24 | 11.58 | -4.39 | 8.33 | 12.96 | 14.25 | 47.13 | NA | NA | NA | 23.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Administrative Service | 38.55 | 36.07 | 44.71 | 29.68 | 39.44 | 40.18 | 33.28 | 34.63 | 45.68 | 24.86 | 11.98 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Management Service | 697.85 | 637.52 | 615.27 | 600.52 | 590.08 | 548.46 | 520.56 | 477.33 | 475.23 | 448.26 | 367.29 | NA | NA | NA | 266.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Management Service Incentive | 243.30 | 16.45 | 7.95 | 8.92 | 271.21 | 8.88 | 4.67 | 16.42 | 313.46 | 0.70 | 15.90 | NA | NA | NA | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
