10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001096343-17-000072 |
| Period End Date | 20170331 |
| Filing Date | 20170426 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | mkl-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.59B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.70B | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$2.56B | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$2.48B | USD | Point-in-time |
| Senior long-term debt and other debt, estimated fair value |
DebtInstrumentFairValue
|
$2.75B | USD | Point-in-time |
| Senior long-term debt and other debt, estimated fair value |
DebtInstrumentFairValue
|
$2.72B | USD | Point-in-time |
| Fixed maturities (amortized cost of $9,702,096 in 2017 and $9,591,734 in 2016) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.89B | USD | Point-in-time |
| Fixed maturities (amortized cost of $9,702,096 in 2017 and $9,591,734 in 2016) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.01B | USD | Point-in-time |
| Equity securities (cost of $2,555,488 in 2017 and $2,481,448 in 2016) |
AvailableForSaleSecuritiesEquitySecurities
|
$5.04B | USD | Point-in-time |
| Equity securities (cost of $2,555,488 in 2017 and $2,481,448 in 2016) |
AvailableForSaleSecuritiesEquitySecurities
|
$4.75B | USD | Point-in-time |
| Short-term investments (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$2.18B | USD | Point-in-time |
| Short-term investments (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$2.34B | USD | Point-in-time |
| Total Investments |
Investments
|
$16.97B | USD | Point-in-time |
| Total Investments |
Investments
|
$17.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$261.96M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$346.42M | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.43B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.24B | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$1.95B | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$2.01B | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$2.05B | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$64.89M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$60.48M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$392.41M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$470.79M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$299.92M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$332.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$722.54M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$712.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$965.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$946.02M | USD | Point-in-time |
| Total Assets |
Assets
|
$25.88B | USD | Point-in-time |
| Total Assets |
Assets
|
$26.40B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.26B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.12B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.14B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.04B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.05B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.58B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.26B | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$231.33M | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$242.33M | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $2,755,000 in 2017 and $2,721,000 in 2016) |
DebtAndCapitalLeaseObligations
|
$2.57B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $2,755,000 in 2017 and $2,721,000 in 2016) |
DebtAndCapitalLeaseObligations
|
$2.58B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.08B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.10B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.66B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.33B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$87.94M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$73.68M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.37B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.56B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.59B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.72B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.57B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.35B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$8.65B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$8.46B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-1.95M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.48M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.47B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.65B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$26.40B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$25.88B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$957.69M | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$982.60M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$100.37M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$91.29M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$8.40M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$3.21M | USD | 1 Quarter |
| Net realized investment gains, excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$24.08M | USD | 1 Quarter |
| Net realized investment gains, excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$29.58M | USD | 1 Quarter |
| Net realized investment gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$21.18M | USD | 1 Quarter |
| Net realized investment gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$20.86M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$307.92M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$306.02M | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.41B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.38B | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$473.96M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$611.72M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$373.23M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$364.69M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.26M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.77M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$275.09M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$282.58M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.28B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.13B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$127.45M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$245.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.84M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.40M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.34M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$50.69M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$71.04M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$163.65M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.17M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.28M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$69.87M | USD | 1 Quarter |
| Net Income to Shareholders |
NetIncomeLoss
|
$160.37M | USD | 1 Quarter |
| Net holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$238.89M | USD | 1 Quarter |
| Net holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$160.28M | USD | 1 Quarter |
| Change in unrealized other-than-temporary impairment losses on fixed maturities arising during the period |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Change in unrealized other-than-temporary impairment losses on fixed maturities arising during the period |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$67.00K | USD | 1 Quarter |
| Reclassification adjustments for net gains included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$12.98M | USD | 1 Quarter |
| Reclassification adjustments for net gains included in net income |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$9.17M | USD | 1 Quarter |
| Change in net unrealized gains on investments, net of taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$151.11M | USD | 1 Quarter |
| Change in net unrealized gains on investments, net of taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$225.84M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.54M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.33M | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-463.00K | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-716.00K | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$236.63M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$153.37M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$400.28M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$224.41M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.17M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.28M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$396.99M | USD | 1 Quarter |
| Comprehensive Income to Shareholders |
ComprehensiveIncomeNetOfTax
|
$223.24M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.91 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$11.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.90 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$11.15 | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$71.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.65M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided (used) by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-268.21M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided (used) by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-59.09M | USD | 1 Quarter |
| Net Cash Provided (Used) By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-104.57M | USD | 1 Quarter |
| Net Cash Provided (Used) By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.95M | USD | 1 Quarter |
| Proceeds from sales of fixed maturities and equity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$89.29M | USD | 1 Quarter |
| Proceeds from sales of fixed maturities and equity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$100.67M | USD | 1 Quarter |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$401.88M | USD | 1 Quarter |
| Proceeds from maturities, calls and prepayments of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$216.46M | USD | 1 Quarter |
| Cost of fixed maturities and equity securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$862.65M | USD | 1 Quarter |
| Cost of fixed maturities and equity securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$592.71M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-162.32M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-322.89M | USD | 1 Quarter |
| Proceeds from sales of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$2.41M | USD | 1 Quarter |
| Proceeds from sales of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$5.48M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.90M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.86M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.81M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.60M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.86M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$193.00K | USD | 1 Quarter |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$37.66M | USD | 1 Quarter |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-236.85M | USD | 1 Quarter |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$19.30M | USD | 1 Quarter |
| Additions to senior long-term debt and other debt |
ProceedsFromIssuanceOfDebt
|
$16.32M | USD | 1 Quarter |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$16.30M | USD | 1 Quarter |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$9.92M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$23.51M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$720.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$359.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.03M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$8.97M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$2.34M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.04M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.46M | USD | 1 Quarter |
| Net Cash Used By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.80M | USD | 1 Quarter |
| Net Cash Used By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.54M | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$6.47M | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$18.71M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.53M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-331.51M | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$3.07B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$2.74B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$2.11B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$3.07B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$2.74B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$2.11B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.65B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$87.94M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$73.68M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$71.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$163.65M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$236.63M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$153.37M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$400.28M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$224.41M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.65B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$87.94M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$73.68M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.