XML 68 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
Quarterly Financial Data (Unaudited) (Tables)
12 Months Ended
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract]  
Unaudited Quarterly Information
Unaudited quarterly information for each of the three months in the years ended December 31, 2015 and 2014 are presented below.
 
 
Three Months Ended

March 31,
2015

June 30,
2015

September 30,
2015

December 31,
2015
 
(Dollars in millions)
Revenues
$
1,136.8


$
856.1


$
297.5


$
715.8

Expenses
1,027.0


843.6


795.3


802.5

Other income (loss)
505.5


461.6


(31.3
)

(71.4
)
Income (loss) before provision for income taxes
$
615.3


$
474.1


$
(529.1
)

$
(158.1
)
Net income (loss)
$
604.8


$
468.1


$
(525.0
)

$
(147.8
)
Net income (loss) attributable to The Carlyle Group L.P.
$
39.5


$
30.6


$
(83.9
)

$
(4.6
)
Net income (loss) attributable to The Carlyle Group L.P. per common unit(1)







Basic
$
0.58


$
0.42


$
(1.05
)

$
(0.06
)
Diluted
$
0.54


$
0.34


$
(1.11
)

$
(0.06
)
Distributions declared per common unit(2)
$
1.61


$
0.33


$
0.89


$
0.56

 
 
Three Months Ended

March 31,
2014

June 30,
2014

September 30,
2014

December 31,
2014
 
(Dollars in millions)
Revenues
$
1,147.4


$
1,138.8


$
755.0


$
839.1

Expenses
1,099.0


1,042.6


705.1


928.7

Other income (loss)
424.0


445.0


125.5


(107.5
)
Income (loss) before provision for income taxes
$
472.4


$
541.2


$
175.4


$
(197.1
)
Net income (loss)
$
456.4


$
487.4


$
181.3


$
(210.0
)
Net income attributable to The Carlyle Group L.P.
$
24.6


$
19.5


$
25.4


$
16.3

Net income attributable to The Carlyle Group L.P. per common unit(1)







Basic
$
0.46


$
0.30


$
0.38


$
0.24

Diluted
$
0.41


$
0.27


$
0.35


$
0.23

Distributions declared per common unit(2)
$
1.40


$
0.16


$
0.16


$
0.16

 
(1)
The sum of the quarterly earnings per common unit amounts may not equal the total for the year due to the effects of rounding and dilution.
(2)
Distributions declared reflects the calendar date of the declaration of each distribution.