10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001096343-18-000086 |
| Period End Date | 20180331 |
| Filing Date | 20180424 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | mkl-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, available-for-sale amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.55B | USD | Point-in-time |
| Fixed maturities, available-for-sale amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.68B | USD | Point-in-time |
| Fixed maturities, available-for-sale (amortized cost of $9,681,604 in 2018 and $9,551,153 in 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.90B | USD | Point-in-time |
| Fixed maturities, available-for-sale (amortized cost of $9,681,604 in 2018 and $9,551,153 in 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.94B | USD | Point-in-time |
| Equity securities, available-for-sale cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$2.67B | USD | Point-in-time |
| Equity securities, available-for-sale (cost of $2,667,661 in 2017) |
AvailableForSaleSecuritiesEquitySecurities
|
- | USD | Point-in-time |
| Equity securities, available-for-sale (cost of $2,667,661 in 2017) |
AvailableForSaleSecuritiesEquitySecurities
|
$5.97B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesAmortizedCostBasis
|
$2.73B | USD | Point-in-time |
| Equity securities (cost of $2,734,647 in 2018) |
EquitySecuritiesFairValue
|
- | USD | Point-in-time |
| Senior long-term debt and other debt, estimated fair value |
DebtInstrumentFairValue
|
$3.18B | USD | Point-in-time |
| Equity securities (cost of $2,734,647 in 2018) |
EquitySecuritiesFairValue
|
$5.90B | USD | Point-in-time |
| Senior long-term debt and other debt, estimated fair value |
DebtInstrumentFairValue
|
$3.35B | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$2.04B | USD | Point-in-time |
| Short-term investments, available-for-sale (estimated fair value approximates cost) |
OtherShortTermInvestments
|
$2.16B | USD | Point-in-time |
| Total Investments |
Investments
|
$18.07B | USD | Point-in-time |
| Total Investments |
Investments
|
$17.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.05B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$302.39M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$392.68M | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.75B | USD | Point-in-time |
| Receivables |
PremiumsAndOtherReceivablesNet
|
$1.57B | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$1.95B | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.62B | USD | Point-in-time |
| Reinsurance recoverable on unpaid losses |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.65B | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$108.66M | USD | Point-in-time |
| Reinsurance recoverable on paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$126.05M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$513.81M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$465.57M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.17B | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$1.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.79B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.36B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.32B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.22B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.28B | USD | Point-in-time |
| Total Assets |
Assets
|
$32.81B | USD | Point-in-time |
| Total Assets |
Assets
|
$32.87B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$13.64B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$13.58B | USD | Point-in-time |
| Unpaid losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.14B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.09B | USD | Point-in-time |
| Life and annuity benefits |
LiabilityForFuturePolicyBenefits
|
$1.07B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.57B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.31B | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$324.30M | USD | Point-in-time |
| Payables to insurance and reinsurance companies |
ReinsurancePayable
|
$382.26M | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $3,182,000 in 2018 and $3,351,000 in 2017) |
DebtAndCapitalLeaseObligations
|
$3.10B | USD | Point-in-time |
| Senior long-term debt and other debt (estimated fair value of $3,182,000 in 2018 and $3,351,000 in 2017) |
DebtAndCapitalLeaseObligations
|
$3.05B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.75B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.65B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$23.39B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$23.14B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$166.27M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$155.72M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.38B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.93B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.57B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.35B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.80M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.72B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$9.32B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$9.50B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-2.57M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-3.06M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.32B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$32.87B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$32.81B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earned premiums |
PremiumsEarnedNet
|
$1.15B | USD | 1 Quarter |
| Earned premiums |
PremiumsEarnedNet
|
$982.60M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$100.37M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$108.02M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$3.21M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Net realized investment gains (losses), excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$15.18M | USD | 1 Quarter |
| Net realized investment gains (losses), excluding other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-946.00K | USD | 1 Quarter |
| Change in fair value of equity securities |
ChangeinFairValueofEquitySecurities
|
$-122.05M | USD | 1 Quarter |
| Change in fair value of equity securities |
ChangeinFairValueofEquitySecurities
|
$8.89M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$-123.00M | USD | 1 Quarter |
| Net investment gains (losses) |
NetInvestmentGainsLosses
|
$20.86M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$307.92M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$439.43M | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.58B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.41B | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$615.12M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$611.72M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$373.28M | USD | 1 Quarter |
| Underwriting, acquisition and insurance expenses |
UnderwritingAcquisitionAndInsuranceExpenses
|
$424.39M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$28.82M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.77M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$402.13M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$282.63M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.47B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.28B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$127.35M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$105.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.06M | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossRealized
|
$95.00K | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossRealized
|
$-22.11M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.04M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.84M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$108.43M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$71.04M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-65.59M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.29M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.17M | USD | 1 Quarter |
| Net Income (Loss) to Shareholders |
NetIncomeLoss
|
$69.87M | USD | 1 Quarter |
| Net Income (Loss) to Shareholders |
NetIncomeLoss
|
$-64.31M | USD | 1 Quarter |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-116.92M | USD | 1 Quarter |
| Net holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$160.28M | USD | 1 Quarter |
| Reclassification adjustments for net gains (losses) included in net income (loss) |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$9.17M | USD | 1 Quarter |
| Reclassification adjustments for net gains (losses) included in net income (loss) |
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss
|
$-814.00K | USD | 1 Quarter |
| Change in net unrealized gains on available-for-sale investments, net of taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$151.11M | USD | 1 Quarter |
| Change in net unrealized gains on available-for-sale investments, net of taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-116.11M | 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
|
$4.95M | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-716.00K | USD | 1 Quarter |
| Change in net actuarial pension loss, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-664.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-110.49M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$153.37M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-176.09M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$224.41M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.25M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.17M | USD | 1 Quarter |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$223.24M | USD | 1 Quarter |
| Comprehensive Income (Loss) to Shareholders |
ComprehensiveIncomeNetOfTax
|
$-174.84M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.90 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.25 | USD | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$71.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-65.59M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-59.09M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$123.27M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.67M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.95M | USD | 1 Quarter |
| Proceeds from sales of fixed maturities and equity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$140.73M | USD | 1 Quarter |
| Proceeds from sales of fixed maturities and equity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$89.29M | 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
|
$191.26M | USD | 1 Quarter |
| Cost of fixed maturities and equity securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$592.71M | USD | 1 Quarter |
| Cost of fixed maturities and equity securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$497.38M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-162.32M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-129.03M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.36M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.86M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.81M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.81M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$716.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.45M | USD | 1 Quarter |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$37.66M | USD | 1 Quarter |
| Net Cash Provided (Used) By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.24M | 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
|
$52.71M | USD | 1 Quarter |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$9.92M | USD | 1 Quarter |
| Repayment of senior long-term debt and other debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$102.31M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$23.51M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.29M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$8.97M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$6.86M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.71M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$2.34M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.24M | USD | 1 Quarter |
| Net Cash Used By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.70M | 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
|
$26.07M | 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
|
$-59.19M | USD | 1 Quarter |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | 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 |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.32B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$166.27M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$155.72M | USD | Point-in-time |
| Cumulative effect of adoption of ASU No. 2014-09, net of taxes |
CumulativeEffectofAdoptionofASUNo.201409NetofTaxes
|
$300.00K | USD | 1 Quarter |
| Cumulative effect of adoption of ASU No. 2016-01, net of taxes |
CumulativeEffectofAdoptionofASUNo.201601NetofTaxes
|
$-2.62B | USD | 1 Quarter |
| Cumulative effect of adoption of ASU No. 2018-02 |
CumulativeEffectofAdoptionofASUNo.201802
|
$401.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$71.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-65.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-110.49M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$153.37M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-176.09M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$224.41M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.32B | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$166.27M | USD | Point-in-time |
| Balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$155.72M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.