Invesco Ltd(NYSE:IVZ)

Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth ...
Website: http://www.invesco.com
Founded: 1935
Full Time Employees: 8,750
Sector: Financial Services
Industry: Asset Management
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Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 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 | 2006-10-06 | 2006-03-31 |
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operating revenues: | |||||||||||||||||||||||||||||||||||||||||
investment management fees | 1,100,900,000 | 1,100,300,000 | 1,127,300,000 | 1,100,500,000 | 1,065,800,000 | 1,048,700,000 | 1,003,300,000 | 1,041,300,000 | 1,033,500,000 | 1,027,900,000 | 1,007,100,000 | 1,057,300,000 | 1,113,500,000 | 1,180,500,000 | 1,266,400,000 | 1,275,500,000 | 1,247,400,000 | 1,206,600,000 | 1,148,800,000 | 1,096,800,000 | 1,037,100,000 | 1,168,300,000 | 1,254,200,000 | 1,257,100,000 | 1,071,300,000 | 923,700,000 | 949,200,000 | 1,038,900,000 | 1,050,500,000 | 1,043,700,000 | 1,098,700,000 | 1,062,300,000 | 1,010,400,000 | 955,200,000 | 946,900,000 | 965,900,000 | 946,700,000 | 913,600,000 | |||
service and distribution fees | 363,800,000 | 370,900,000 | 380,800,000 | 360,300,000 | 361,600,000 | 377,000,000 | 344,600,000 | 353,500,000 | 342,300,000 | 334,200,000 | 332,500,000 | 340,200,000 | 353,800,000 | 379,000,000 | 405,200,000 | 409,100,000 | 401,000,000 | 381,100,000 | 367,800,000 | 352,700,000 | 332,700,000 | 365,800,000 | 378,000,000 | 385,100,000 | 294,100,000 | 219,300,000 | 231,500,000 | 248,000,000 | 242,900,000 | 246,100,000 | 217,500,000 | 217,600,000 | 211,300,000 | 206,400,000 | 209,100,000 | 213,400,000 | 203,400,000 | 197,700,000 | |||
performance fees | 2,600,000 | 3,500,000 | 34,100,000 | 2,800,000 | 8,700,000 | 800,000 | 19,500,000 | 2,000,000 | 19,600,000 | 5,600,000 | 55,000,000 | 3,000,000 | 9,200,000 | 1,000,000 | 34,100,000 | 4,800,000 | 10,500,000 | 6,700,000 | 57,300,000 | 3,500,000 | 4,800,000 | 49,800,000 | 14,900,000 | 15,700,000 | 21,800,000 | 28,300,000 | 7,900,000 | 11,600,000 | 9,100,000 | 43,000,000 | 42,300,000 | 16,700,000 | 11,300,000 | 17,500,000 | 3,400,000 | 8,900,000 | 14,500,000 | ||||
other | 48,200,000 | 54,500,000 | 50,800,000 | 51,800,000 | 47,200,000 | 48,800,000 | 46,000,000 | 45,200,000 | 47,400,000 | 50,500,000 | 48,800,000 | 45,200,000 | 53,900,000 | 68,900,000 | 57,700,000 | 60,600,000 | 62,500,000 | 65,300,000 | 56,200,000 | 48,100,000 | 45,700,000 | 60,000,000 | 60,800,000 | 63,500,000 | 58,300,000 | 49,800,000 | 46,900,000 | 47,000,000 | 55,600,000 | 56,900,000 | 16,400,000 | 15,500,000 | 16,000,000 | 19,700,000 | 21,200,000 | 18,900,000 | 30,400,000 | 22,900,000 | 56,732 | 127,358 | |
total operating revenues | 1,515,500,000 | 1,529,200,000 | 1,593,000,000 | 1,515,400,000 | 1,483,300,000 | 1,475,300,000 | 1,413,400,000 | 1,442,000,000 | 1,442,800,000 | 1,418,200,000 | 1,443,400,000 | 1,445,700,000 | 1,530,400,000 | 1,629,400,000 | 1,763,400,000 | 1,750,000,000 | 1,721,400,000 | 1,659,700,000 | 1,630,100,000 | 1,497,600,000 | 1,419,000,000 | 1,598,900,000 | 1,742,800,000 | 1,720,600,000 | 1,439,400,000 | 1,214,600,000 | 1,255,900,000 | 1,341,800,000 | 1,360,600,000 | 1,355,800,000 | 1,375,600,000 | 1,337,700,000 | 1,254,400,000 | 1,192,600,000 | 1,194,700,000 | 1,201,600,000 | 1,189,400,000 | 1,148,700,000 | |||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||
third-party distribution, service and advisory | 500,700,000 | 509,000,000 | 526,600,000 | 499,600,000 | 495,400,000 | 504,000,000 | 459,400,000 | 448,200,000 | 462,500,000 | 455,100,000 | 447,300,000 | 451,300,000 | 475,000,000 | 512,600,000 | 540,500,000 | 546,400,000 | 539,600,000 | 522,800,000 | 507,700,000 | 480,800,000 | 444,000,000 | 515,100,000 | 528,100,000 | 545,100,000 | 451,800,000 | 368,000,000 | 372,200,000 | 408,000,000 | 408,900,000 | 419,100,000 | 390,900,000 | 380,400,000 | 365,900,000 | 349,300,000 | 349,500,000 | 362,100,000 | 348,400,000 | 347,200,000 | |||
employee compensation | 510,400,000 | 464,600,000 | 463,800,000 | 625,400,000 | 452,300,000 | 472,700,000 | 468,800,000 | 478,500,000 | 475,700,000 | 462,800,000 | 464,200,000 | 420,800,000 | 407,200,000 | 432,900,000 | 458,400,000 | 476,700,000 | 487,000,000 | 489,200,000 | 486,900,000 | 444,500,000 | 454,600,000 | 421,900,000 | 460,100,000 | 446,000,000 | 421,900,000 | 381,300,000 | 337,400,000 | 385,500,000 | 381,100,000 | 390,400,000 | 381,900,000 | 393,100,000 | 365,600,000 | 396,800,000 | 339,000,000 | 345,100,000 | 350,300,000 | 344,400,000 | |||
marketing | 23,100,000 | 17,000,000 | 23,700,000 | 18,900,000 | 20,600,000 | 18,100,000 | 25,700,000 | 23,700,000 | 29,000,000 | 25,000,000 | 31,800,000 | 27,600,000 | 33,800,000 | 21,700,000 | 38,000,000 | 20,300,000 | 24,500,000 | 15,800,000 | 20,600,000 | 15,600,000 | 14,400,000 | 32,700,000 | 41,000,000 | 33,200,000 | 33,400,000 | 28,000,000 | 39,900,000 | 34,000,000 | 32,800,000 | 28,100,000 | 40,700,000 | 29,500,000 | 29,100,000 | 24,400,000 | 35,200,000 | 26,400,000 | 28,300,000 | 24,900,000 | 71,714 | -139,560 | |
property, office and technology | 118,200,000 | 113,900,000 | 121,300,000 | 119,000,000 | 116,400,000 | 117,600,000 | 139,100,000 | 135,400,000 | 137,100,000 | 134,400,000 | 139,600,000 | 133,200,000 | 135,000,000 | 132,000,000 | 135,300,000 | 134,200,000 | 127,200,000 | 129,300,000 | 126,100,000 | 127,500,000 | 128,300,000 | 130,400,000 | 140,800,000 | 131,200,000 | 114,900,000 | 107,200,000 | 101,800,000 | 104,800,000 | 101,700,000 | 102,200,000 | 102,800,000 | 92,800,000 | 89,000,000 | 85,500,000 | 85,300,000 | 78,200,000 | 82,300,000 | 79,900,000 | |||
general and administrative | 139,200,000 | 137,300,000 | 135,000,000 | 140,800,000 | 180,400,000 | 138,500,000 | 135,900,000 | 117,200,000 | 121,600,000 | 75,700,000 | 109,600,000 | 48,700,000 | 119,700,000 | 102,200,000 | 119,200,000 | 105,000,000 | 103,300,000 | 96,600,000 | 95,900,000 | 89,700,000 | 188,900,000 | 106,300,000 | 121,700,000 | 104,500,000 | 94,200,000 | 83,800,000 | 37,300,000 | 87,400,000 | 104,800,000 | 94,900,000 | 115,000,000 | 86,600,000 | 85,900,000 | 78,000,000 | 91,500,000 | 83,500,000 | 78,600,000 | 77,900,000 | 101,121 | -219,462 | |
amortization of intangible assets | 9,700,000 | 10,100,000 | 8,475,000 | 11,200,000 | 11,400,000 | 11,300,000 | |||||||||||||||||||||||||||||||||||
total operating expenses | 1,301,300,000 | 1,251,900,000 | 1,281,300,000 | 1,414,900,000 | 1,276,500,000 | 1,262,200,000 | 2,489,200,000 | 1,214,300,000 | 1,239,000,000 | 1,208,700,000 | 1,198,300,000 | 1,095,500,000 | 1,185,700,000 | 1,251,700,000 | 1,254,200,000 | 1,286,200,000 | 1,250,500,000 | 1,315,400,000 | 1,412,300,000 | 1,229,100,000 | 1,301,900,000 | 1,281,900,000 | 1,428,200,000 | 1,445,500,000 | 1,421,100,000 | 1,014,400,000 | 1,025,500,000 | 1,019,700,000 | 1,029,300,000 | 1,034,700,000 | 1,031,300,000 | 982,400,000 | 935,500,000 | 934,000,000 | 900,500,000 | 895,300,000 | 887,900,000 | 874,300,000 | 793,833 | -1,748,678 | |
operating income | 214,200,000 | 277,300,000 | 130,100,000 | 100,500,000 | 206,800,000 | 213,100,000 | 160,250,000 | 227,700,000 | 203,800,000 | 209,500,000 | 245,100,000 | 350,200,000 | 344,700,000 | 377,700,000 | 509,200,000 | 463,800,000 | 470,900,000 | 344,300,000 | 217,800,000 | 268,500,000 | 117,100,000 | 317,000,000 | 314,600,000 | 275,100,000 | 18,300,000 | 200,200,000 | 230,400,000 | 322,100,000 | 331,300,000 | 321,100,000 | 344,300,000 | 355,300,000 | 318,900,000 | 258,600,000 | 294,200,000 | 306,300,000 | 301,500,000 | 274,400,000 | |||
yoy | 3.58% | 30.13% | -18.81% | -55.86% | 1.47% | 1.72% | -34.62% | -34.98% | -40.88% | -44.53% | -51.87% | -24.49% | -26.80% | 9.70% | 133.79% | 72.74% | 302.13% | 8.61% | -30.77% | -2.40% | 539.89% | 58.34% | 36.55% | -14.59% | -94.48% | -37.65% | -33.08% | -9.34% | 3.89% | 24.17% | 17.03% | 16.00% | 5.77% | -5.76% | |||||||
qoq | -22.76% | 113.14% | 29.45% | -51.40% | -2.96% | 32.98% | -29.62% | 11.73% | -2.72% | -14.52% | -30.01% | 1.60% | -8.74% | -25.82% | 9.79% | -1.51% | 36.77% | 58.08% | -18.88% | 129.29% | -63.06% | 0.76% | 14.36% | 1403.28% | -90.86% | -13.11% | -28.47% | -2.78% | 3.18% | -6.74% | -3.10% | 11.41% | 23.32% | -12.10% | -3.95% | 1.59% | 9.88% | ||||
operating margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | 0% | 0% |
other income/ | |||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | 25,000,000 | 19,600,000 | 20,100,000 | 2,100,000 | 13,900,000 | 6,900,000 | 9,100,000 | 16,900,000 | 19,200,000 | 26,100,000 | 27,800,000 | 20,200,000 | 24,700,000 | 33,400,000 | 33,000,000 | 54,600,000 | 37,200,000 | 27,500,000 | 26,000,000 | 18,600,000 | 11,200,000 | 16,900,000 | 9,500,000 | 19,800,000 | 12,100,000 | 15,000,000 | 5,000,000 | 11,800,000 | 7,300,000 | 9,700,000 | 3,600,000 | 12,900,000 | 10,500,000 | 17,700,000 | 11,400,000 | 5,500,000 | 4,600,000 | -12,200,000 | |||
interest and dividend income | 10,500,000 | 11,300,000 | 24,600,000 | 10,900,000 | 11,000,000 | 12,400,000 | 21,300,000 | 10,800,000 | 7,100,000 | 8,600,000 | 17,800,000 | 3,300,000 | 2,100,000 | 1,200,000 | 21,600,000 | 1,900,000 | 400,000 | 1,300,000 | 9,100,000 | 2,600,000 | 2,400,000 | 6,400,000 | 14,000,000 | 5,900,000 | 3,900,000 | 4,700,000 | 10,300,000 | 4,000,000 | 2,800,000 | 4,200,000 | 6,400,000 | 2,500,000 | 1,600,000 | 2,900,000 | 3,500,000 | 2,600,000 | 2,500,000 | 3,600,000 | |||
interest expense | -20,700,000 | -13,100,000 | -12,400,000 | -13,400,000 | -16,300,000 | -15,900,000 | -16,800,000 | -17,300,000 | -18,400,000 | -18,000,000 | -17,600,000 | -18,600,000 | -25,800,000 | -23,200,000 | -23,200,000 | -23,100,000 | -24,600,000 | -23,800,000 | -24,400,000 | -33,800,000 | -34,800,000 | -36,300,000 | -34,600,000 | -35,000,000 | -33,000,000 | -33,100,000 | -29,200,000 | -29,600,000 | -29,500,000 | -23,200,000 | -23,600,000 | -23,600,000 | -23,600,000 | -24,000,000 | -23,500,000 | -23,900,000 | -22,100,000 | -23,900,000 | -36,574 | -85,142 | |
other gains/(losses) | 59,700,000 | -24,300,000 | -20,100,000 | 28,300,000 | 3,600,000 | 35,900,000 | 73,000,000 | -23,300,000 | 20,900,000 | 27,400,000 | 30,600,000 | -34,600,000 | -90,000,000 | -45,500,000 | |||||||||||||||||||||||||||
other income/(expense) of cip | -14,300,000 | 74,100,000 | -6,500,000 | 16,700,000 | 40,900,000 | 30,500,000 | 55,700,000 | 15,200,000 | -2,700,000 | -17,900,000 | 86,700,000 | -65,400,000 | 26,200,000 | -23,300,000 | 92,100,000 | 200,200,000 | 122,000,000 | 94,700,000 | 111,300,000 | 99,200,000 | -50,500,000 | -20,100,000 | 22,800,000 | 37,000,000 | 51,100,000 | 38,900,000 | -26,600,000 | 28,100,000 | 900,000 | 27,200,000 | 44,800,000 | 31,700,000 | 32,300,000 | 28,500,000 | 9,800,000 | 39,000,000 | 37,900,000 | -7,500,000 | |||
income before income taxes | 274,400,000 | 344,900,000 | 171,975,000 | 145,100,000 | 259,900,000 | 282,900,000 | 173,900,000 | 230,000,000 | 229,900,000 | 235,700,000 | 390,400,000 | 255,100,000 | 281,900,000 | 320,300,000 | 687,800,000 | 685,300,000 | 649,300,000 | 478,100,000 | 399,700,000 | 386,600,000 | 105,400,000 | 177,400,000 | 323,000,000 | 316,600,000 | 76,500,000 | 256,800,000 | 148,000,000 | 342,300,000 | 314,200,000 | 333,600,000 | 399,400,000 | 397,700,000 | 342,200,000 | 289,900,000 | 223,900,000 | 345,700,000 | 320,200,000 | 229,700,000 | |||
income tax provision | -77,000,000 | -77,600,000 | -78,700,000 | -41,500,000 | -64,000,000 | -68,700,000 | 266,400,000 | -61,300,000 | -65,500,000 | -69,900,000 | -89,600,000 | -86,800,000 | -63,000,000 | -82,800,000 | -130,700,000 | -139,700,000 | -154,200,000 | -106,500,000 | -68,900,000 | -91,900,000 | -43,400,000 | -57,400,000 | -80,400,000 | -74,000,000 | -14,500,000 | -66,200,000 | -53,200,000 | -61,100,000 | -72,300,000 | -68,400,000 | 23,200,000 | -123,100,000 | -92,600,000 | -75,700,000 | -92,900,000 | -89,800,000 | -83,700,000 | -71,900,000 | |||
net income | 197,400,000 | 267,300,000 | 128,425,000 | 103,600,000 | 195,900,000 | 214,200,000 | 124,725,000 | 168,700,000 | 164,400,000 | 165,800,000 | 300,800,000 | 168,300,000 | 218,900,000 | 237,500,000 | 557,100,000 | 545,600,000 | 495,100,000 | 371,600,000 | 330,800,000 | 294,700,000 | 62,000,000 | 120,000,000 | 242,600,000 | 242,600,000 | 62,000,000 | 190,600,000 | 94,800,000 | 281,200,000 | 241,900,000 | 265,200,000 | 422,600,000 | 274,600,000 | 249,600,000 | 214,200,000 | 218,100,000 | 255,900,000 | 236,500,000 | 157,800,000 | |||
yoy | 0.77% | 24.79% | 2.97% | -38.59% | 19.16% | 29.19% | -58.54% | 0.24% | -24.90% | -30.19% | -46.01% | -69.15% | -55.79% | -36.09% | 68.41% | 85.14% | 698.55% | 209.67% | 36.36% | 21.48% | 0.00% | -37.04% | 155.91% | -13.73% | -74.37% | -28.13% | -77.57% | 2.40% | -3.08% | 23.81% | 93.76% | 7.31% | 5.54% | 35.74% | |||||||
qoq | -26.15% | 108.14% | 23.96% | -47.12% | -8.54% | 71.74% | -26.07% | 2.62% | -0.84% | -44.88% | 78.73% | -23.12% | -7.83% | -57.37% | 2.11% | 10.20% | 33.23% | 12.33% | 12.25% | 375.32% | -48.33% | -50.54% | 0.00% | 291.29% | -67.47% | 101.05% | -66.29% | 16.25% | -8.79% | -37.25% | 53.90% | 10.02% | 16.53% | -1.79% | -14.77% | 8.20% | 49.87% | ||||
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | 0% | 0% |
net (income)/loss attributable to noncontrolling interests in consolidated entities | 6,000,000 | -37,000,000 | 29,800,000 | 10,600,000 | -4,500,000 | -13,500,000 | -16,000,000 | 21,900,000 | 27,000,000 | 38,400,000 | -53,800,000 | 68,300,000 | -38,700,000 | 19,400,000 | -71,100,000 | -156,300,000 | -67,600,000 | -44,600,000 | -60,500,000 | -43,800,000 | 37,700,000 | 20,700,000 | -3,600,000 | -11,100,000 | -21,900,000 | -12,900,000 | 19,400,000 | -11,600,000 | 3,200,000 | -11,300,000 | -14,400,000 | -7,100,000 | -10,000,000 | -2,200,000 | 8,400,000 | -14,700,000 | -11,000,000 | 3,200,000 | |||
dividends declared on preferred shares | -56,600,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -44,400,000 | -59,200,000 | -59,200,000 | -59,200,000 | |||||||||||||||||||
cost of preferred share repurchase | -159,300,000 | ||||||||||||||||||||||||||||||||||||||||
net income/(loss) attributable to invesco ltd. | -12,500,000 | ||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||
-basic | -30,000 | 380,000 | 460,000 | 120,000 | 290,000 | 310,000 | -1,630,000 | 290,000 | 290,000 | 320,000 | 420,000 | 390,000 | 270,000 | 430,000 | 920,000 | 710,000 | 800,000 | 580,000 | 460,000 | 420,000 | 90,000 | 180,000 | 400,000 | 360,000 | 90,000 | 0.44 | 0.28 | 0.65 | 0.59 | 0.62 | 0.44 | 0.65 | 0.58 | 0.52 | 0.378 | 0.58 | 0.54 | 0.38 | |||
-diluted | -30,000 | 380,000 | 460,000 | 120,000 | 290,000 | 310,000 | -1,620,000 | 290,000 | 290,000 | 320,000 | 410,000 | 390,000 | 260,000 | 430,000 | 910,000 | 710,000 | 790,000 | 580,000 | 450,000 | 410,000 | 90,000 | 180,000 | 390,000 | 360,000 | 90,000 | 0.44 | 0.28 | 0.65 | 0.59 | 0.62 | 0.44 | 0.65 | 0.58 | 0.52 | 0.378 | 0.58 | 0.54 | 0.38 | |||
net income attributable to invesco ltd. | 171,100,000 | 82,175,000 | 55,000,000 | 132,200,000 | 141,500,000 | 102,150,000 | 131,400,000 | 132,200,000 | 145,000,000 | 187,800,000 | 177,400,000 | 121,000,000 | 197,700,000 | 426,800,000 | 330,100,000 | 368,300,000 | 267,800,000 | 211,100,000 | 191,700,000 | 40,500,000 | 81,500,000 | 179,800,000 | 167,100,000 | 40,100,000 | 177,700,000 | 114,200,000 | 269,600,000 | 245,100,000 | 253,900,000 | 408,200,000 | 267,500,000 | 239,600,000 | 212,000,000 | 226,500,000 | 241,200,000 | 225,500,000 | 161,000,000 | ||||
transaction, integration and restructuring | 41,600,000 | -13,600,000 | -600,000 | 200,000 | 35,200,000 | -52,600,000 | -12,000,000 | -47,100,000 | 45,800,000 | ||||||||||||||||||||||||||||||||
amortization of intangibles | 9,625,000 | 11,300,000 | 13,100,000 | 14,100,000 | 19,400,000 | 14,500,000 | 14,800,000 | 15,100,000 | 15,400,000 | 15,600,000 | 16,000,000 | 15,900,000 | |||||||||||||||||||||||||||||
other gains and losses | 55,100,000 | -12,100,000 | 43,400,000 | 34,100,000 | 59,900,000 | 31,500,000 | 60,000,000 | -106,500,000 | -3,300,000 | 13,800,000 | 24,100,000 | 31,100,000 | -41,900,000 | 5,900,000 | 1,400,000 | -5,400,000 | 23,900,000 | 18,900,000 | 2,500,000 | 6,200,000 | 15,600,000 | 16,200,000 | -4,200,000 | -4,700,000 | |||||||||||||||||
transaction, integration, and restructuring | 54,550,000 | 71,000,000 | 71,700,000 | 75,500,000 | 134,125,000 | 185,500,000 | 304,900,000 | 46,100,000 | |||||||||||||||||||||||||||||||||
less: dividends declared on preferred shares | -16,100,000 | -64,400,000 | |||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.223 | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | |||||||||||||||||||||||||||||
other income/(expense) of csip | |||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||
management | 1,245,963 | 2,213,650 | |||||||||||||||||||||||||||||||||||||||
service and distribution | 268,583 | 538,210 | |||||||||||||||||||||||||||||||||||||||
total revenues | 1,571,278 | 2,879,218 | |||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||
qoq | -45.43% | ||||||||||||||||||||||||||||||||||||||||
third-party distribution, service and advisory fees | -399,107 | -705,981 | |||||||||||||||||||||||||||||||||||||||
net revenues | 1,172,171 | 2,173,237 | |||||||||||||||||||||||||||||||||||||||
compensation | 504,809 | -1,044,706 | |||||||||||||||||||||||||||||||||||||||
property and office | 54,025 | -130,294 | |||||||||||||||||||||||||||||||||||||||
technology/telecommunications | 62,164 | -138,966 | |||||||||||||||||||||||||||||||||||||||
operating profit | 378,338 | 424,559 | |||||||||||||||||||||||||||||||||||||||
investment income | 10,676 | 23,359 | |||||||||||||||||||||||||||||||||||||||
other income | 3,444 | ||||||||||||||||||||||||||||||||||||||||
profit before taxation | 355,884 | 360,078 | |||||||||||||||||||||||||||||||||||||||
taxation – u.k. | -37,404 | -18,013 | |||||||||||||||||||||||||||||||||||||||
taxation – outside of the u.k. | -92,776 | ||||||||||||||||||||||||||||||||||||||||
profit after taxation | 225,704 | 213,388 | |||||||||||||||||||||||||||||||||||||||
minority interests | -1,072 | -1,148 | |||||||||||||||||||||||||||||||||||||||
profit for the period attributable to equity holders of the parent | 224,632 | ||||||||||||||||||||||||||||||||||||||||
– basic | 0.29 | 0.27 | |||||||||||||||||||||||||||||||||||||||
– diluted | 0.28 | 0.26 | |||||||||||||||||||||||||||||||||||||||
average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||
ending headcount | 5,485 | ||||||||||||||||||||||||||||||||||||||||
final dividends paid per share | 0.098 | ||||||||||||||||||||||||||||||||||||||||
final dividends paid | 80,308 | ||||||||||||||||||||||||||||||||||||||||
interim dividends proposed per share | 0.077 | ||||||||||||||||||||||||||||||||||||||||
interim dividends proposed | 63,656 | ||||||||||||||||||||||||||||||||||||||||
restructuring charge | -75,690 | ||||||||||||||||||||||||||||||||||||||||
u.s. regulatory settlement | |||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 32,626 | ||||||||||||||||||||||||||||||||||||||||
loss on sale of assets, investments and foreign exchange | -35,324 | ||||||||||||||||||||||||||||||||||||||||
taxation – overseas | -128,677 | ||||||||||||||||||||||||||||||||||||||||
profit attributable to equity holders of the parent | 212,240 | ||||||||||||||||||||||||||||||||||||||||
earnings per share before restructuring charge | |||||||||||||||||||||||||||||||||||||||||
– basic and diluted | 0.34 | ||||||||||||||||||||||||||||||||||||||||
dividends paid | 134,118 | ||||||||||||||||||||||||||||||||||||||||
dividends proposed per share | 5.5 | ||||||||||||||||||||||||||||||||||||||||
dividends proposed | 78,471 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 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 | 2006-10-06 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 922,700,000 | 821,700,000 | 986,500,000 | 1,044,900,000 | 878,500,000 | 895,700,000 | 1,469,200,000 | 1,241,500,000 | 1,009,900,000 | 889,000,000 | 1,234,700,000 | 1,023,600,000 | 936,800,000 | 1,309,600,000 | 1,896,400,000 | 1,773,200,000 | 1,333,000,000 | 1,158,300,000 | 1,408,400,000 | 1,066,600,000 | 987,100,000 | 940,500,000 | 1,049,000,000 | 1,048,600,000 | 1,199,400,000 | 1,017,100,000 | 1,147,700,000 | 1,631,500,000 | 1,480,500,000 | 1,861,500,000 | 2,006,400,000 | 1,716,300,000 | 1,646,100,000 | 1,397,000,000 | 1,328,000,000 | 1,581,300,000 | 1,446,200,000 | 1,454,500,000 | 1,851,400,000 | 487,139 | 754,754 |
accounts receivable | 747,100,000 | 794,600,000 | 740,800,000 | 710,800,000 | 677,100,000 | 708,300,000 | 701,500,000 | 645,400,000 | 703,200,000 | 805,700,000 | 801,800,000 | 701,200,000 | 747,400,000 | 756,300,000 | 785,000,000 | 720,100,000 | 736,000,000 | 770,800,000 | 741,100,000 | 662,100,000 | 701,000,000 | 701,000,000 | 855,600,000 | 722,400,000 | 664,600,000 | 598,700,000 | 604,000,000 | 557,500,000 | 581,800,000 | 595,000,000 | 622,500,000 | 548,500,000 | 533,300,000 | 531,500,000 | 544,200,000 | 511,900,000 | 516,200,000 | 513,900,000 | 528,100,000 | ||
investments | 1,128,700,000 | 1,076,400,000 | 1,240,000,000 | 1,128,900,000 | 980,000,000 | 963,500,000 | 919,100,000 | 932,600,000 | 992,100,000 | 980,700,000 | 996,600,000 | 906,700,000 | 884,600,000 | 966,800,000 | 926,300,000 | 906,400,000 | 965,200,000 | 857,600,000 | 826,800,000 | 769,800,000 | 709,100,000 | 744,500,000 | 829,500,000 | 847,000,000 | 839,900,000 | 640,900,000 | 613,500,000 | 643,800,000 | 732,800,000 | 713,600,000 | 674,600,000 | 690,900,000 | 642,600,000 | 689,300,000 | 795,300,000 | 877,700,000 | 892,000,000 | 919,600,000 | 1,019,100,000 | 188,540 | 149,410 |
other assets | 1,236,300,000 | 1,252,000,000 | 1,120,700,000 | 884,000,000 | 834,400,000 | 823,400,000 | 832,600,000 | 764,100,000 | 844,200,000 | 981,400,000 | 860,500,000 | 952,200,000 | 1,034,300,000 | 853,100,000 | 471,100,000 | 428,100,000 | 420,800,000 | 614,000,000 | 514,200,000 | 436,700,000 | 490,400,000 | 505,000,000 | 459,600,000 | 475,200,000 | 459,600,000 | 292,800,000 | 126,100,000 | 69,000,000 | 52,800,000 | 64,500,000 | 61,700,000 | 64,100,000 | 75,700,000 | 88,000,000 | 95,000,000 | 83,500,000 | 68,800,000 | 78,000,000 | 107,000,000 | ||
property, equipment and software | 453,600,000 | 458,400,000 | 479,000,000 | 580,300,000 | 574,400,000 | 583,600,000 | 599,500,000 | 586,200,000 | 585,300,000 | 572,600,000 | 561,100,000 | 504,000,000 | 491,400,000 | 499,600,000 | 518,100,000 | 512,500,000 | 524,800,000 | 555,900,000 | 563,800,000 | 551,100,000 | 555,100,000 | 562,800,000 | 583,500,000 | 552,300,000 | 567,800,000 | 462,800,000 | 468,700,000 | 469,200,000 | 475,700,000 | 484,400,000 | 490,700,000 | 483,000,000 | 482,200,000 | 467,900,000 | 464,700,000 | 444,600,000 | 432,100,000 | 428,900,000 | 426,900,000 | ||
intangible assets | 5,751,300,000 | 5,746,600,000 | 5,749,300,000 | 5,816,700,000 | 5,818,800,000 | 5,832,400,000 | 5,848,100,000 | 7,100,100,000 | 7,118,000,000 | 7,130,800,000 | 7,141,200,000 | 7,145,500,000 | 7,174,400,000 | 7,206,200,000 | 7,228,000,000 | 7,246,600,000 | 7,267,300,000 | 7,282,700,000 | 7,305,600,000 | 7,309,300,000 | 7,313,100,000 | 7,325,100,000 | 7,358,300,000 | 7,339,500,000 | 7,377,300,000 | 2,181,500,000 | 2,176,100,000 | 2,156,500,000 | 2,174,000,000 | 1,559,100,000 | 1,558,700,000 | 1,561,200,000 | 1,397,000,000 | 1,399,600,000 | 1,399,400,000 | 1,407,900,000 | 1,480,300,000 | 1,361,200,000 | 1,354,000,000 | 92,212 | 98,971 |
goodwill | 8,583,300,000 | 8,373,000,000 | 8,318,100,000 | 8,730,400,000 | 8,605,900,000 | 8,621,000,000 | 8,691,500,000 | 8,568,800,000 | 8,675,000,000 | 8,603,100,000 | 8,557,700,000 | 8,406,300,000 | 8,646,200,000 | 8,847,400,000 | 8,882,500,000 | 8,878,200,000 | 8,961,700,000 | 8,932,200,000 | 8,916,300,000 | 8,735,400,000 | 8,618,300,000 | 8,544,100,000 | 8,509,400,000 | 8,330,500,000 | 8,389,300,000 | 7,197,600,000 | 7,157,100,000 | 7,311,500,000 | 7,292,000,000 | 6,604,500,000 | 6,590,700,000 | 6,573,400,000 | 6,269,500,000 | 6,169,100,000 | 6,129,200,000 | 6,242,600,000 | 6,239,100,000 | 6,292,400,000 | 6,175,700,000 | 4,344,949 | 4,213,648 |
investments and other assets of consolidated investment products | 9,673,900,000 | 9,620,900,000 | |||||||||||||||||||||||||||||||||||||||
total assets | 28,496,900,000 | 28,143,600,000 | 27,008,900,000 | 27,502,600,000 | 27,167,600,000 | 28,077,200,000 | 28,933,800,000 | 29,431,500,000 | 29,457,800,000 | 29,733,300,000 | 29,756,800,000 | 29,271,900,000 | 30,186,700,000 | 31,853,800,000 | 32,685,600,000 | 32,813,900,000 | 33,248,400,000 | 34,881,500,000 | 36,504,100,000 | 36,037,500,000 | 35,579,100,000 | 37,010,700,000 | 39,420,300,000 | 37,891,400,000 | 38,501,400,000 | 32,206,600,000 | 30,978,400,000 | 32,503,800,000 | 32,459,100,000 | 31,619,100,000 | 31,668,800,000 | 30,372,500,000 | 28,248,500,000 | 26,598,900,000 | 25,734,300,000 | 24,137,700,000 | 23,502,800,000 | 22,658,200,000 | 25,073,200,000 | 7,916,784 | 7,577,628 |
liabilities | |||||||||||||||||||||||||||||||||||||||||
accrued compensation and benefits | 716,400,000 | 542,900,000 | 1,029,200,000 | 886,500,000 | 589,700,000 | 452,500,000 | 900,400,000 | 733,600,000 | 570,600,000 | 434,700,000 | 860,800,000 | 680,400,000 | 558,000,000 | 495,400,000 | 1,062,300,000 | 903,200,000 | 742,400,000 | 592,200,000 | 973,700,000 | 714,900,000 | 575,500,000 | 481,100,000 | 1,030,700,000 | 851,000,000 | 726,700,000 | 340,200,000 | 646,500,000 | 552,700,000 | 446,100,000 | 371,600,000 | 696,100,000 | 608,500,000 | 475,100,000 | 390,500,000 | 654,300,000 | 505,700,000 | 412,100,000 | 331,000,000 | 661,300,000 | ||
accounts payable and accrued expenses | 1,431,800,000 | 1,415,700,000 | 1,285,300,000 | 1,455,600,000 | 1,362,900,000 | 1,321,200,000 | 1,294,400,000 | 1,291,600,000 | 1,360,700,000 | 1,465,800,000 | 1,314,800,000 | 1,332,400,000 | 1,352,900,000 | 1,271,300,000 | 1,065,300,000 | 1,401,700,000 | 1,485,000,000 | 1,930,800,000 | 1,920,400,000 | 1,810,800,000 | 1,878,900,000 | 1,933,500,000 | 1,904,000,000 | 1,896,500,000 | 1,950,000,000 | 1,250,600,000 | 1,087,200,000 | 864,200,000 | 819,700,000 | 820,800,000 | 895,700,000 | 901,900,000 | 788,300,000 | 766,700,000 | 812,400,000 | 868,300,000 | 928,400,000 | 754,900,000 | 863,100,000 | ||
debt | 1,883,900,000 | 964,800,000 | 890,600,000 | 890,300,000 | 890,100,000 | 1,257,500,000 | 1,489,500,000 | 1,489,100,000 | 1,488,600,000 | 1,488,100,000 | 1,487,600,000 | 1,487,100,000 | 1,671,200,000 | 2,085,700,000 | 2,085,100,000 | ||||||||||||||||||||||||||
deferred tax liabilities | 1,313,400,000 | 1,328,400,000 | 1,281,900,000 | 1,316,900,000 | 1,356,600,000 | 1,363,700,000 | 1,325,700,000 | 1,613,300,000 | 1,643,500,000 | 1,691,300,000 | 1,662,700,000 | 1,678,800,000 | 1,675,200,000 | 1,704,500,000 | 1,626,300,000 | 1,591,100,000 | 1,575,300,000 | 1,566,300,000 | 1,523,500,000 | 1,527,100,000 | 1,507,400,000 | 1,500,800,000 | 1,529,500,000 | 1,523,100,000 | 1,538,800,000 | 367,600,000 | 326,400,000 | 304,300,000 | 303,500,000 | 313,400,000 | 275,500,000 | 351,500,000 | 366,500,000 | 390,300,000 | 309,700,000 | 341,000,000 | 390,100,000 | 374,400,000 | 288,900,000 | -23,511 | -43,496 |
debt and other liabilities of cip | 8,192,500,000 | 8,104,400,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities | 13,538,000,000 | 12,356,200,000 | 11,340,100,000 | 11,596,000,000 | 11,402,200,000 | 12,224,400,000 | 13,017,800,000 | 12,839,800,000 | 12,749,200,000 | 12,923,500,000 | 12,914,600,000 | 12,768,400,000 | 13,499,100,000 | 15,066,500,000 | 16,006,800,000 | 16,539,300,000 | 17,457,900,000 | 19,513,700,000 | 21,483,400,000 | 21,458,700,000 | 21,408,600,000 | 22,891,800,000 | 24,718,500,000 | 23,531,800,000 | 23,805,300,000 | 22,746,100,000 | 21,646,000,000 | 22,761,800,000 | 23,025,900,000 | 22,148,100,000 | 22,470,000,000 | 21,514,100,000 | 19,746,200,000 | 18,558,000,000 | 17,838,800,000 | 15,966,400,000 | 15,460,100,000 | 14,288,400,000 | 16,210,200,000 | -4,108,869 | -3,961,325 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
temporary equity | |||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests in consolidated entities | 531,600,000 | 545,500,000 | 544,700,000 | 580,500,000 | 568,900,000 | 667,800,000 | 745,700,000 | 754,100,000 | 841,900,000 | 879,600,000 | 998,700,000 | 990,400,000 | 892,800,000 | 801,100,000 | 510,800,000 | 542,600,000 | 363,900,000 | 338,300,000 | 211,800,000 | 228,200,000 | 202,800,000 | 176,500,000 | 383,500,000 | 398,000,000 | 396,400,000 | 451,100,000 | 396,200,000 | 423,200,000 | 297,000,000 | 281,000,000 | 243,200,000 | 309,600,000 | 328,300,000 | 207,700,000 | 283,700,000 | 347,000,000 | 312,600,000 | 407,300,000 | |||
permanent equity | |||||||||||||||||||||||||||||||||||||||||
equity attributable to invesco ltd.: | |||||||||||||||||||||||||||||||||||||||||
preferred shares | 3,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | 4,010,500,000 | ||||||||||||||||
common shares | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 113,200,000 | 98,100,000 | 98,100,000 | 98,100,000 | 98,100,000 | 98,100,000 | 98,100,000 | 98,100,000 | 98,100,000 | 98,100,000 | 98,100,000 | 98,100,000 | 98,100,000 | 98,100,000 | 98,100,000 | ||
additional paid-in-capital | 7,250,100,000 | 7,235,800,000 | 7,334,600,000 | 7,325,200,000 | 7,316,300,000 | 7,314,600,000 | 7,451,600,000 | 7,442,800,000 | 7,433,000,000 | 7,412,600,000 | 7,554,900,000 | 7,547,000,000 | 7,563,200,000 | 7,547,000,000 | 7,688,000,000 | 7,660,100,000 | 7,664,300,000 | 7,639,600,000 | 7,811,400,000 | 7,788,600,000 | 7,788,400,000 | 7,747,700,000 | 7,860,800,000 | 7,822,800,000 | 7,810,800,000 | 6,273,700,000 | 6,334,800,000 | 6,293,000,000 | 6,255,600,000 | 6,217,400,000 | 6,282,000,000 | 6,248,100,000 | 6,206,200,000 | 6,167,600,000 | 6,227,400,000 | 6,206,500,000 | 6,149,400,000 | 6,139,900,000 | 6,197,700,000 | ||
treasury shares | -2,797,800,000 | -2,781,900,000 | -2,852,700,000 | -2,832,000,000 | -2,850,100,000 | -2,864,400,000 | -3,002,600,000 | -3,010,800,000 | -3,027,400,000 | -2,888,000,000 | -3,040,900,000 | -3,052,200,000 | -3,095,300,000 | -3,105,100,000 | -3,043,600,000 | -3,047,600,000 | -3,080,300,000 | -3,087,700,000 | -3,253,800,000 | -3,274,900,000 | -3,319,100,000 | -3,323,200,000 | -3,452,500,000 | -3,449,000,000 | -3,185,200,000 | -2,971,000,000 | -3,003,600,000 | -2,710,800,000 | -2,720,000,000 | -2,715,400,000 | -2,781,900,000 | -2,783,500,000 | -2,788,900,000 | -2,789,300,000 | -2,845,800,000 | -2,715,200,000 | -2,673,200,000 | -2,472,900,000 | -2,404,100,000 | ||
retained earnings | 6,961,300,000 | 7,069,000,000 | 6,990,400,000 | 6,874,000,000 | 6,917,000,000 | 6,878,000,000 | 6,826,700,000 | 7,658,800,000 | 7,617,900,000 | 7,577,600,000 | 7,518,300,000 | 7,416,200,000 | 7,323,200,000 | 7,287,900,000 | 7,169,200,000 | 6,821,200,000 | 6,570,100,000 | 6,279,900,000 | 6,085,000,000 | 5,944,500,000 | 5,825,000,000 | 5,856,600,000 | 5,917,800,000 | 5,880,000,000 | 5,856,800,000 | 5,942,100,000 | 5,884,500,000 | 5,892,600,000 | 5,747,300,000 | 5,626,600,000 | 5,489,100,000 | 5,199,800,000 | 5,051,300,000 | 4,930,600,000 | 4,833,400,000 | 4,721,000,000 | 4,595,500,000 | 4,487,600,000 | 4,439,600,000 | 797,450 | 638,739 |
accumulated other comprehensive income/(loss), net of tax | -664,200,000 | -947,900,000 | -1,036,100,000 | -736,600,000 | -921,900,000 | -897,100,000 | -801,800,000 | -960,600,000 | -818,300,000 | -882,900,000 | -942,400,000 | -1,131,000,000 | -801,100,000 | -508,500,000 | -441,500,000 | -477,300,000 | -369,800,000 | -407,700,000 | -404,500,000 | -647,900,000 | -816,000,000 | -905,500,000 | -587,300,000 | -804,300,000 | -671,400,000 | -673,600,000 | -735,000,000 | -585,800,000 | -563,700,000 | -331,400,000 | -391,200,000 | -448,500,000 | -594,200,000 | -743,700,000 | -573,700,000 | -513,900,000 | -348,700,000 | ||||
total equity attributable to invesco ltd. | 13,873,100,000 | 14,698,700,000 | 14,559,900,000 | 14,754,300,000 | 14,585,000,000 | 14,554,800,000 | 14,597,600,000 | 15,253,900,000 | 15,328,900,000 | 15,343,000,000 | 15,213,600,000 | 14,903,700,000 | 15,113,700,000 | 15,345,000,000 | 15,495,800,000 | 15,080,100,000 | 14,908,000,000 | 14,547,800,000 | 14,361,800,000 | 13,934,000,000 | 13,602,000,000 | 13,499,300,000 | 13,862,500,000 | 13,573,200,000 | 13,934,700,000 | 8,669,300,000 | 8,578,800,000 | 8,987,100,000 | 8,817,300,000 | 8,895,300,000 | 8,696,100,000 | 8,314,000,000 | 7,972,500,000 | 7,663,300,000 | 7,503,800,000 | 7,736,700,000 | 7,655,900,000 | 7,904,000,000 | 7,885,300,000 | ||
equity attributable to nonredeemable noncontrolling interests in consolidated entities | 554,200,000 | 543,200,000 | 564,200,000 | 571,800,000 | 611,500,000 | 630,200,000 | 572,700,000 | 583,700,000 | 537,800,000 | 587,200,000 | 629,900,000 | 609,400,000 | 681,100,000 | 641,200,000 | 672,200,000 | 651,900,000 | 518,600,000 | 481,700,000 | 447,100,000 | 416,600,000 | 365,700,000 | 443,100,000 | 455,800,000 | 388,400,000 | 365,000,000 | 340,100,000 | 357,400,000 | 331,700,000 | 318,900,000 | 294,700,000 | 259,500,000 | 234,800,000 | 201,500,000 | 169,900,000 | 108,000,000 | 87,600,000 | 74,200,000 | 58,500,000 | 810,400,000 | ||
total permanent equity | 14,427,300,000 | 15,241,900,000 | 15,124,100,000 | 15,326,100,000 | 15,196,500,000 | 15,185,000,000 | 15,170,300,000 | 15,837,600,000 | 15,866,700,000 | 15,930,200,000 | 15,843,500,000 | 15,513,100,000 | 15,794,800,000 | 15,986,200,000 | 16,168,000,000 | 15,732,000,000 | 15,426,600,000 | 15,029,500,000 | 14,808,900,000 | 14,350,600,000 | 13,967,700,000 | 13,942,400,000 | 14,318,300,000 | 13,961,600,000 | 14,299,700,000 | 9,009,400,000 | 8,936,200,000 | 9,318,800,000 | 9,136,200,000 | 9,190,000,000 | 8,955,600,000 | 8,548,800,000 | 8,174,000,000 | 7,833,200,000 | 7,611,800,000 | 7,824,300,000 | 7,730,100,000 | 7,962,500,000 | 8,695,700,000 | ||
total liabilities, temporary and permanent equity | 28,496,900,000 | 28,143,600,000 | 27,008,900,000 | 27,502,600,000 | 27,167,600,000 | 28,077,200,000 | 28,933,800,000 | 29,431,500,000 | 29,457,800,000 | 29,733,300,000 | 29,756,800,000 | 29,271,900,000 | 30,186,700,000 | 31,853,800,000 | 32,685,600,000 | 32,813,900,000 | 33,248,400,000 | 34,881,500,000 | 36,504,100,000 | 36,037,500,000 | 35,579,100,000 | 37,010,700,000 | 39,420,300,000 | 37,891,400,000 | 38,501,400,000 | 32,206,600,000 | 30,978,400,000 | 32,503,800,000 | 32,459,100,000 | 31,619,100,000 | 31,668,800,000 | 30,372,500,000 | 28,248,500,000 | 26,598,900,000 | 25,734,300,000 | 24,137,700,000 | 23,502,800,000 | 22,658,200,000 | 25,073,200,000 | ||
investments and other assets of cip : | 8,374,500,000 | ||||||||||||||||||||||||||||||||||||||||
debt and other liabilities of cip : | 6,853,100,000 | ||||||||||||||||||||||||||||||||||||||||
assets of consolidated investment products | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of cip | 594,500,000 | 662,800,000 | 529,800,000 | 462,400,000 | 313,600,000 | 277,200,000 | 325,900,000 | 199,400,000 | 202,400,000 | 196,000,000 | 304,500,000 | 250,700,000 | 536,300,000 | 404,100,000 | 429,600,000 | 301,700,000 | 254,000,000 | 284,100,000 | 289,000,000 | 652,200,000 | 485,700,000 | 235,900,000 | 251,200,000 | 657,700,000 | 282,800,000 | 353,400,000 | 260,800,000 | 511,300,000 | 485,900,000 | 328,100,000 | 535,700,000 | 742,200,000 | 315,000,000 | 257,900,000 | 167,800,000 | 363,300,000 | |||||
accounts receivable and other assets of cip | 312,800,000 | 342,200,000 | 217,300,000 | 250,100,000 | 257,900,000 | 197,600,000 | 243,800,000 | 203,700,000 | 178,600,000 | 287,900,000 | 403,600,000 | 532,600,000 | 273,700,000 | 488,300,000 | 258,400,000 | 175,500,000 | 201,900,000 | 243,700,000 | 359,500,000 | 172,900,000 | 166,400,000 | 186,500,000 | 141,800,000 | 110,800,000 | 56,700,000 | 148,200,000 | 157,500,000 | 131,500,000 | 69,100,000 | 104,100,000 | 137,600,000 | 106,200,000 | 63,300,000 | 182,200,000 | 139,600,000 | 173,500,000 | |||||
investments of cip | 7,699,300,000 | 7,793,500,000 | 8,902,200,000 | 8,765,900,000 | 8,612,900,000 | 8,611,300,000 | 8,551,800,000 | 8,531,400,000 | 8,497,100,000 | 8,720,000,000 | 9,044,600,000 | 9,042,500,000 | 8,924,200,000 | 8,304,800,000 | 7,912,100,000 | 7,910,000,000 | 7,718,400,000 | 7,398,500,000 | 7,563,900,000 | 7,808,000,000 | 7,041,700,000 | 6,659,900,000 | 6,728,100,000 | 6,213,500,000 | 6,074,600,000 | 5,892,400,000 | 5,453,500,000 | 5,658,000,000 | 5,124,300,000 | 4,917,000,000 | 4,890,500,000 | 5,116,100,000 | 4,403,500,000 | 4,036,900,000 | 3,639,400,000 | 6,016,100,000 | |||||
assets held for policyholders | 393,900,000 | 408,400,000 | 444,000,000 | 648,500,000 | 668,700,000 | 754,300,000 | 1,067,700,000 | 1,662,100,000 | 1,893,600,000 | 2,232,200,000 | 3,415,200,000 | 5,629,500,000 | 7,582,100,000 | 7,882,500,000 | 8,020,900,000 | 9,137,300,000 | 10,835,600,000 | 10,442,400,000 | 11,472,600,000 | 12,102,700,000 | 11,384,800,000 | 12,268,200,000 | 12,199,600,000 | 12,902,200,000 | 12,444,500,000 | 12,102,600,000 | 10,716,700,000 | 9,230,500,000 | 8,224,200,000 | 7,387,500,000 | 6,620,400,000 | 6,578,300,000 | 6,051,500,000 | 1,328,861 | |||||||
liabilities of cip: | |||||||||||||||||||||||||||||||||||||||||
debt of cip | 6,562,600,000 | 6,671,100,000 | 7,370,400,000 | 7,121,800,000 | 6,981,500,000 | 6,884,500,000 | 6,774,300,000 | 6,590,400,000 | 6,548,700,000 | 6,731,100,000 | 7,084,400,000 | 7,336,100,000 | 7,224,500,000 | 6,750,700,000 | 6,700,900,000 | 6,714,100,000 | 6,526,700,000 | 6,247,600,000 | 6,172,700,000 | 6,234,600,000 | 5,484,300,000 | 5,149,600,000 | 5,211,700,000 | 5,226,000,000 | 4,820,500,000 | 5,014,600,000 | 4,502,700,000 | 4,799,800,000 | 4,323,600,000 | 3,929,500,000 | 4,272,900,000 | 4,403,100,000 | 3,860,000,000 | 3,529,600,000 | 3,061,200,000 | 5,437,000,000 | |||||
other liabilities of cip | 484,100,000 | 531,800,000 | 459,100,000 | 492,100,000 | 322,300,000 | 357,300,000 | 420,800,000 | 329,600,000 | 286,700,000 | 443,000,000 | 763,100,000 | 846,300,000 | 864,900,000 | 1,118,600,000 | 663,600,000 | 588,600,000 | 520,400,000 | 653,200,000 | 881,600,000 | 949,600,000 | 757,800,000 | 565,700,000 | 511,600,000 | 387,600,000 | 315,800,000 | 352,300,000 | 349,500,000 | 498,800,000 | 339,900,000 | 393,200,000 | 490,900,000 | 673,400,000 | 268,100,000 | 314,000,000 | 181,500,000 | 273,700,000 | |||||
policyholder payables | 393,900,000 | 408,400,000 | 444,000,000 | 648,500,000 | 668,700,000 | 754,300,000 | 1,067,700,000 | 1,662,100,000 | 1,893,600,000 | 2,232,200,000 | 3,415,200,000 | 5,629,500,000 | 7,582,100,000 | 7,882,500,000 | 8,020,900,000 | 9,137,300,000 | 10,835,600,000 | 10,442,400,000 | 11,472,600,000 | 12,102,700,000 | 11,384,800,000 | 12,268,200,000 | 12,199,600,000 | 12,902,200,000 | 12,444,500,000 | 12,102,600,000 | 10,716,700,000 | 9,230,500,000 | 8,224,200,000 | 7,387,500,000 | 6,620,400,000 | 6,578,300,000 | 6,051,500,000 | -1,328,861 | |||||||
assets of cip: | |||||||||||||||||||||||||||||||||||||||||
unsettled fund receivables | 92,800,000 | 237,600,000 | 287,600,000 | 347,900,000 | 109,400,000 | 317,500,000 | 129,200,000 | 213,500,000 | 162,700,000 | 302,500,000 | 309,400,000 | 474,600,000 | 191,300,000 | 851,600,000 | 953,700,000 | 837,600,000 | 793,800,000 | 830,400,000 | 1,017,900,000 | 944,200,000 | 672,900,000 | 688,100,000 | 1,202,900,000 | 957,300,000 | 566,300,000 | ||||||||||||||||
prepaid assets | 166,000,000 | 144,800,000 | 139,600,000 | 132,500,000 | 149,200,000 | 132,200,000 | 128,600,000 | 124,500,000 | 144,000,000 | 137,200,000 | 139,200,000 | 116,800,000 | 127,100,000 | 130,900,000 | 122,200,000 | 124,900,000 | 124,400,000 | 122,800,000 | 118,300,000 | 118,000,000 | 116,900,000 | 130,800,000 | 127,800,000 | 127,300,000 | 121,200,000 | ||||||||||||||||
unsettled fund payables | 91,800,000 | 237,200,000 | 286,900,000 | 347,200,000 | 98,400,000 | 304,300,000 | 118,100,000 | 196,000,000 | 154,200,000 | 280,100,000 | 281,400,000 | 446,000,000 | 178,700,000 | 821,500,000 | 934,300,000 | 811,500,000 | 783,800,000 | 810,800,000 | 1,002,100,000 | 922,600,000 | 659,300,000 | 662,600,000 | 1,192,800,000 | 933,900,000 | 561,900,000 | ||||||||||||||||
long-term debt | 2,084,500,000 | 2,083,800,000 | 2,083,200,000 | 2,082,600,000 | 2,172,000,000 | 2,407,000,000 | 2,588,800,000 | 2,080,300,000 | 2,296,600,000 | 2,120,500,000 | 2,515,700,000 | 2,408,800,000 | 2,814,600,000 | 2,955,800,000 | 2,076,400,000 | 2,075,800,000 | 2,075,300,000 | 2,074,800,000 | 2,093,600,000 | 2,102,400,000 | 2,073,200,000 | 2,072,700,000 | 2,073,200,000 | 2,072,800,000 | -977,295 | -1,212,191 | |||||||||||||||
in millions, except per share data | 2,019,000,000 | 2,018,000,000 | 2,018,000,000 | 2,018,000,000 | 2,018,000,000 | 2,017,000,000 | 2,017,000,000 | 2,017,000,000 | 2,017,000,000 | 2,016,000,000 | 2,016,000,000 | 2,016,000,000 | 2,016,000,000 | 2,015,000,000 | |||||||||||||||||||||||||||
operating revenues: | |||||||||||||||||||||||||||||||||||||||||
investment management fees | 923,700,000 | 4,082,300,000 | 1,038,900,000 | 1,050,500,000 | 1,043,700,000 | 4,126,600,000 | 1,062,300,000 | 1,010,400,000 | 955,200,000 | 3,773,100,000 | 965,900,000 | 946,700,000 | 913,600,000 | 4,061,100,000 | |||||||||||||||||||||||||||
service and distribution fees | 219,300,000 | 968,500,000 | 248,000,000 | 242,900,000 | 246,100,000 | 852,800,000 | 217,600,000 | 211,300,000 | 206,400,000 | 823,600,000 | 213,400,000 | 203,400,000 | 197,700,000 | 855,400,000 | |||||||||||||||||||||||||||
performance fees | 21,800,000 | 56,900,000 | 7,900,000 | 11,600,000 | 9,100,000 | 113,300,000 | 42,300,000 | 16,700,000 | 11,300,000 | 44,300,000 | 3,400,000 | 8,900,000 | 14,500,000 | 85,900,000 | |||||||||||||||||||||||||||
other | 49,800,000 | 206,400,000 | 47,000,000 | 55,600,000 | 56,900,000 | 67,600,000 | 15,500,000 | 16,000,000 | 19,700,000 | 93,400,000 | 18,900,000 | 30,400,000 | 22,900,000 | 120,500,000 | |||||||||||||||||||||||||||
total operating revenues | 1,214,600,000 | 5,314,100,000 | 1,341,800,000 | 1,360,600,000 | 1,355,800,000 | 5,160,300,000 | 1,337,700,000 | 1,254,400,000 | 1,192,600,000 | 4,734,400,000 | 1,201,600,000 | 1,189,400,000 | 1,148,700,000 | 5,122,900,000 | |||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||
third-party distribution, service and advisory | 368,000,000 | 1,608,200,000 | 408,000,000 | 408,900,000 | 419,100,000 | 1,486,500,000 | 380,400,000 | 365,900,000 | 349,300,000 | 1,407,200,000 | 362,100,000 | 348,400,000 | 347,200,000 | 1,579,900,000 | |||||||||||||||||||||||||||
employee compensation | 381,300,000 | 1,494,400,000 | 385,500,000 | 381,100,000 | 390,400,000 | 1,537,400,000 | 393,100,000 | 365,600,000 | 396,800,000 | 1,378,800,000 | 345,100,000 | 350,300,000 | 344,400,000 | 1,395,500,000 | |||||||||||||||||||||||||||
marketing | 28,000,000 | 134,800,000 | 34,000,000 | 32,800,000 | 28,100,000 | 123,700,000 | 29,500,000 | 29,100,000 | 24,400,000 | 114,800,000 | 26,400,000 | 28,300,000 | 24,900,000 | 115,400,000 | |||||||||||||||||||||||||||
property, office and technology | 107,200,000 | 410,500,000 | 104,800,000 | 101,700,000 | 102,200,000 | 370,100,000 | 92,800,000 | 89,000,000 | 85,500,000 | 325,700,000 | 78,200,000 | 82,300,000 | 79,900,000 | 312,000,000 | |||||||||||||||||||||||||||
general and administrative | 83,800,000 | 324,400,000 | 87,400,000 | 104,800,000 | 94,900,000 | 365,500,000 | 86,600,000 | 85,900,000 | 78,000,000 | 331,500,000 | 83,500,000 | 78,600,000 | 77,900,000 | 361,700,000 | |||||||||||||||||||||||||||
transaction, integration, and restructuring | 46,100,000 | ||||||||||||||||||||||||||||||||||||||||
total operating expenses | 1,014,400,000 | 4,109,200,000 | 1,019,700,000 | 1,029,300,000 | 1,034,700,000 | 3,883,200,000 | 982,400,000 | 935,500,000 | 934,000,000 | 3,558,000,000 | 895,300,000 | 887,900,000 | 874,300,000 | 3,764,500,000 | |||||||||||||||||||||||||||
operating income | 200,200,000 | 1,204,900,000 | 322,100,000 | 331,300,000 | 321,100,000 | 1,277,100,000 | 355,300,000 | 318,900,000 | 258,600,000 | 1,176,400,000 | 306,300,000 | 301,500,000 | 274,400,000 | 1,358,400,000 | |||||||||||||||||||||||||||
other income/ | |||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | 15,000,000 | 33,800,000 | 11,800,000 | 7,300,000 | 9,700,000 | 44,700,000 | 12,900,000 | 10,500,000 | 17,700,000 | 9,300,000 | 5,500,000 | 4,600,000 | 35,100,000 | ||||||||||||||||||||||||||||
interest and dividend income | 4,700,000 | 21,300,000 | 4,000,000 | 2,800,000 | 4,200,000 | 13,400,000 | 2,500,000 | 1,600,000 | 2,900,000 | 12,200,000 | 2,600,000 | 2,500,000 | 3,600,000 | 13,000,000 | |||||||||||||||||||||||||||
interest expense | |||||||||||||||||||||||||||||||||||||||||
other gains and losses | 31,100,000 | 5,900,000 | 1,400,000 | 51,500,000 | 18,900,000 | 2,500,000 | 6,200,000 | 22,900,000 | 16,200,000 | ||||||||||||||||||||||||||||||||
other income/(expense) of cip | 38,900,000 | 29,600,000 | 28,100,000 | 900,000 | 27,200,000 | 137,300,000 | 31,700,000 | 32,300,000 | 28,500,000 | 79,200,000 | 39,000,000 | 37,900,000 | |||||||||||||||||||||||||||||
income before income taxes | 256,800,000 | 1,138,100,000 | 342,300,000 | 314,200,000 | 333,600,000 | 1,429,200,000 | 397,700,000 | 342,200,000 | 289,900,000 | 345,700,000 | 320,200,000 | 229,700,000 | |||||||||||||||||||||||||||||
income tax provision | |||||||||||||||||||||||||||||||||||||||||
net income | 190,600,000 | 883,100,000 | 281,200,000 | 241,900,000 | 265,200,000 | 1,161,000,000 | 274,600,000 | 249,600,000 | 214,200,000 | 868,300,000 | 255,900,000 | 236,500,000 | 157,800,000 | 964,100,000 | |||||||||||||||||||||||||||
net (income)/loss attributable to noncontrolling interests in consolidated entities | 3,200,000 | 3,200,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||
net income attributable to invesco ltd. | 177,700,000 | 882,800,000 | 269,600,000 | 245,100,000 | 253,900,000 | 1,127,300,000 | 267,500,000 | 239,600,000 | 212,000,000 | 854,200,000 | 241,200,000 | 225,500,000 | 161,000,000 | 968,100,000 | |||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||
-basic | 440,000 | 2,140,000 | 650,000 | 590,000 | 620,000 | 650,000 | 580,000 | 520,000 | 580,000 | 540,000 | 380,000 | ||||||||||||||||||||||||||||||
-diluted | 440,000 | 2,140,000 | 650,000 | 590,000 | 620,000 | 650,000 | 580,000 | 520,000 | 580,000 | 540,000 | 380,000 | ||||||||||||||||||||||||||||||
transaction, integration and restructuring | 136,900,000 | ||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 300,000 | 300,000 | 290,000 | 1,150,000 | 290,000 | 290,000 | 280,000 | 1,110,000 | 280,000 | 280,000 | 270,000 | 1,060,000 | |||||||||||||||||||||||||||||
other income/(expense) of csip | 11,700,000 | ||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 2,750,000 | 2,060,000 | 2,260,000 | ||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 2,750,000 | 2,060,000 | 2,260,000 | ||||||||||||||||||||||||||||||||||||||
assets of consolidated sponsored investment products | 319,100,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -809,300,000 | -446,000,000 | |||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 1,206,600,000 | 1,362,100,000 | |||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of taxes | 868,300,000 | 964,100,000 | |||||||||||||||||||||||||||||||||||||||
income/(loss) from discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations | 2,060,000 | 2,260,000 | |||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operations | |||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests in csip | 167,300,000 | ||||||||||||||||||||||||||||||||||||||||
retained earnings appropriated for investors in cip | |||||||||||||||||||||||||||||||||||||||||
transaction and integration | |||||||||||||||||||||||||||||||||||||||||
cip: | |||||||||||||||||||||||||||||||||||||||||
interest and dividend income of cip | 253,000,000 | ||||||||||||||||||||||||||||||||||||||||
interest expense of cip | |||||||||||||||||||||||||||||||||||||||||
other gains/(losses) of cip | |||||||||||||||||||||||||||||||||||||||||
non-current assets | |||||||||||||||||||||||||||||||||||||||||
property and equipment | 176,068 | 180,044 | |||||||||||||||||||||||||||||||||||||||
deferred sales commissions | 67,574 | 78,944 | |||||||||||||||||||||||||||||||||||||||
deferred tax assets | 152,171 | 150,600 | |||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||
trade and other receivables | 993,948 | 749,181 | |||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | -309,745 | -10,045 | |||||||||||||||||||||||||||||||||||||||
trade and other payables | -1,263,191 | -2,461,006 | |||||||||||||||||||||||||||||||||||||||
provisions | -49,120 | -52,108 | |||||||||||||||||||||||||||||||||||||||
non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
net assets | 3,807,915 | 3,616,303 | |||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||
share capital | 82,426 | 81,811 | |||||||||||||||||||||||||||||||||||||||
share premium | 135,714 | 84,968 | |||||||||||||||||||||||||||||||||||||||
shares held by employee trusts | -569,426 | -413,473 | |||||||||||||||||||||||||||||||||||||||
exchangeable shares | 412,604 | 431,778 | |||||||||||||||||||||||||||||||||||||||
other reserves | 2,944,647 | 2,789,187 | |||||||||||||||||||||||||||||||||||||||
equity attributable to equity holders of the parent | 3,803,415 | 3,613,010 | |||||||||||||||||||||||||||||||||||||||
minority interests | 4,500 | 3,293 | |||||||||||||||||||||||||||||||||||||||
total equity | 3,807,915 | 3,616,303 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||
net income | 197,400,000 | 267,300,000 | 103,600,000 | 195,900,000 | 214,200,000 | 168,700,000 | 164,400,000 | 165,800,000 | 300,800,000 | 168,300,000 | 218,900,000 | 237,500,000 | 557,100,000 | 545,600,000 | 495,100,000 | 371,600,000 | 330,800,000 | 294,700,000 | 62,000,000 | 120,000,000 | 242,600,000 | 242,600,000 | 62,000,000 | 190,600,000 | 94,800,000 | 281,200,000 | 241,900,000 | 265,200,000 | 422,600,000 | 274,600,000 | 249,600,000 | 214,200,000 | 218,100,000 | 255,900,000 | 236,500,000 | 157,800,000 | ||
adjustments to reconcile net income to net cash provided by/(used in) operating activities: | ||||||||||||||||||||||||||||||||||||||
amortization and depreciation | 40,100,000 | 41,500,000 | 44,100,000 | 44,000,000 | 46,400,000 | 45,100,000 | 46,400,000 | 42,200,000 | 47,400,000 | 46,800,000 | 48,600,000 | 47,900,000 | 49,300,000 | 49,500,000 | 50,400,000 | 51,000,000 | 52,800,000 | 51,100,000 | 53,200,000 | 51,600,000 | 50,300,000 | 48,400,000 | 52,500,000 | 48,500,000 | 40,300,000 | 36,300,000 | 36,500,000 | 39,600,000 | 32,400,000 | 33,600,000 | 34,600,000 | 29,700,000 | 26,200,000 | 26,300,000 | 25,700,000 | 25,600,000 | 25,200,000 | 24,700,000 |
common share-based compensation expense | 23,700,000 | 15,200,000 | 14,100,000 | 51,000,000 | 18,400,000 | 21,100,000 | 20,900,000 | 23,900,000 | 32,000,000 | 37,800,000 | 23,100,000 | 26,000,000 | 27,600,000 | 29,500,000 | 34,100,000 | 33,200,000 | 34,200,000 | 38,600,000 | 50,300,000 | 43,000,000 | 47,800,000 | 47,400,000 | 48,700,000 | 49,400,000 | ||||||||||||||
other (gains)/losses | -59,000,000 | 25,900,000 | 22,100,000 | -28,300,000 | -3,600,000 | -35,300,000 | -74,300,000 | 25,300,000 | -20,900,000 | -27,400,000 | -30,600,000 | 34,600,000 | 90,000,000 | 45,500,000 | -55,100,000 | 12,100,000 | -43,400,000 | -34,100,000 | -31,500,000 | -60,000,000 | 106,500,000 | -13,800,000 | -24,100,000 | -31,100,000 | -5,900,000 | -1,400,000 | 5,400,000 | -18,900,000 | -2,500,000 | -6,200,000 | -16,200,000 | 4,200,000 | 4,700,000 | |||||
other (gains)/losses of cip | 33,600,000 | -44,400,000 | 35,700,000 | 10,200,000 | 9,600,000 | 2,400,000 | 8,500,000 | 47,800,000 | 56,800,000 | 63,200,000 | -46,300,000 | 106,500,000 | 11,400,000 | 55,300,000 | -66,700,000 | -162,500,000 | -93,900,000 | -66,900,000 | -93,500,000 | -64,700,000 | 77,700,000 | 48,400,000 | 3,100,000 | -4,600,000 | -19,200,000 | -12,200,000 | 52,800,000 | -8,800,000 | 19,900,000 | -8,800,000 | -27,600,000 | -15,300,000 | -27,200,000 | -10,900,000 | 10,700,000 | -17,700,000 | -25,000,000 | 24,600,000 |
equity in earnings of unconsolidated affiliates | -25,000,000 | -19,600,000 | -20,100,000 | -2,100,000 | -13,900,000 | -6,900,000 | -9,100,000 | -16,900,000 | -19,200,000 | -26,100,000 | -27,800,000 | -20,200,000 | -24,700,000 | -33,400,000 | -33,000,000 | -54,600,000 | -37,200,000 | -27,500,000 | -26,000,000 | -18,600,000 | -11,200,000 | -16,900,000 | -9,500,000 | -19,800,000 | -12,100,000 | -15,000,000 | -5,000,000 | -11,800,000 | -7,300,000 | -9,700,000 | -3,600,000 | -12,900,000 | -10,500,000 | -17,700,000 | -11,400,000 | -5,500,000 | -4,600,000 | 12,200,000 |
distributions from equity method investees | -4,400,000 | 5,900,000 | -1,000,000 | 54,900,000 | 12,300,000 | 15,900,000 | 1,600,000 | 61,300,000 | 3,800,000 | 2,700,000 | 9,900,000 | -6,000,000 | 67,500,000 | 2,800,000 | 4,300,000 | 900,000 | 40,700,000 | 2,300,000 | 4,000,000 | 600,000 | 27,300,000 | 2,000,000 | 4,000,000 | 2,800,000 | 900,000 | 2,000,000 | -700,000 | 6,500,000 | 2,500,000 | 900,000 | ||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||
(purchase)/sale of investments by cip | -5,200,000 | 44,600,000 | -100,000 | -30,400,000 | 51,000,000 | -3,400,000 | 326,900,000 | -213,400,000 | -197,000,000 | 32,700,000 | 38,000,000 | -97,500,000 | -172,700,000 | -127,000,000 | -245,400,000 | -40,800,000 | -5,100,000 | -130,300,000 | -11,900,000 | -11,900,000 | -11,800,000 | -12,600,000 | -35,400,000 | -93,500,000 | -28,100,000 | -56,400,000 | -112,400,000 | -237,800,000 | 6,300,000 | 3,200,000 | -64,800,000 | -31,900,000 | -157,300,000 | -88,500,000 | -355,300,000 | -13,400,000 | -35,200,000 | -83,300,000 |
(purchase)/sale of investments | -12,200,000 | 96,700,000 | 18,500,000 | -78,600,000 | -18,500,000 | 16,800,000 | 52,200,000 | 11,400,000 | 2,900,000 | 2,900,000 | -7,100,000 | 4,700,000 | -22,500,000 | -2,700,000 | -5,800,000 | 120,100,000 | -64,000,000 | 43,500,000 | 97,800,000 | -9,200,000 | 75,900,000 | 98,600,000 | 68,900,000 | 24,900,000 | 43,600,000 | 29,600,000 | -9,100,000 | 1,000,000 | -5,600,000 | -31,800,000 | ||||||||
(increase)/decrease in receivables and other assets | 179,800,000 | -205,900,000 | ||||||||||||||||||||||||||||||||||||
increase/(decrease) in payables and other liabilities | 179,100,000 | -311,800,000 | ||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) operating activities | 547,900,000 | -84,600,000 | 316,900,000 | 438,400,000 | 489,100,000 | -54,400,000 | 714,300,000 | 354,100,000 | 331,300,000 | -98,900,000 | 463,500,000 | 492,000,000 | 123,100,000 | -375,400,000 | -3,700,000 | 601,000,000 | 507,700,000 | -26,900,000 | 567,600,000 | 401,800,000 | 337,900,000 | -77,000,000 | 463,600,000 | 305,600,000 | 467,800,000 | -120,400,000 | 166,700,000 | 265,300,000 | 449,000,000 | -52,200,000 | 358,700,000 | 230,400,000 | 465,700,000 | 315,900,000 | -412,800,000 | 367,500,000 | 243,400,000 | -68,800,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||
purchase of property, equipment and software | -17,500,000 | -23,400,000 | 7,000,000 | -28,400,000 | -26,700,000 | -21,000,000 | -40,300,000 | -39,200,000 | -46,700,000 | -38,100,000 | -73,100,000 | -62,700,000 | -33,200,000 | -23,900,000 | -35,600,000 | -26,000,000 | -26,900,000 | -20,300,000 | -41,400,000 | -26,600,000 | -27,800,000 | -19,200,000 | -48,700,000 | -26,600,000 | -27,900,000 | -21,100,000 | -34,200,000 | -22,100,000 | -25,600,000 | -20,600,000 | -29,000,000 | -22,800,000 | -32,800,000 | -27,100,000 | -46,400,000 | -36,000,000 | -39,300,000 | -26,000,000 |
purchase of investments by cip | -1,095,600,000 | -818,500,000 | -1,045,100,000 | -1,428,200,000 | -1,188,600,000 | -472,800,000 | -1,232,300,000 | -791,200,000 | -628,300,000 | -562,600,000 | -381,500,000 | -626,500,000 | -675,000,000 | -1,034,200,000 | -1,186,300,000 | -1,571,000,000 | -1,816,900,000 | -1,407,600,000 | -943,100,000 | -862,800,000 | -1,154,900,000 | -1,587,800,000 | -2,211,800,000 | -952,100,000 | -1,335,900,000 | -745,000,000 | -708,200,000 | -1,759,600,000 | -1,081,900,000 | -938,600,000 | -1,276,700,000 | -1,351,900,000 | -1,345,100,000 | -1,735,400,000 | -1,315,600,000 | -1,177,900,000 | -783,400,000 | -436,700,000 |
sale of investments by cip | 819,100,000 | 717,900,000 | 1,169,400,000 | 1,584,300,000 | 1,488,100,000 | 237,700,000 | 961,900,000 | 898,000,000 | 582,200,000 | 669,500,000 | 363,900,000 | 620,600,000 | 634,000,000 | 1,019,900,000 | 959,900,000 | 1,245,500,000 | 1,773,000,000 | 1,303,100,000 | 954,000,000 | 786,900,000 | 831,900,000 | 1,209,500,000 | 1,627,400,000 | 814,000,000 | 818,400,000 | 395,100,000 | 576,600,000 | 902,800,000 | 1,069,500,000 | 661,200,000 | 806,900,000 | 1,073,800,000 | 1,461,900,000 | 1,683,900,000 | 1,122,200,000 | 927,500,000 | 514,200,000 | 394,200,000 |
purchase of investments | -13,300,000 | -10,600,000 | -152,900,000 | -101,000,000 | -2,800,000 | -36,500,000 | 19,900,000 | -23,100,000 | -21,300,000 | -40,700,000 | -44,300,000 | -53,600,000 | -50,100,000 | -69,800,000 | -41,500,000 | -49,000,000 | -47,200,000 | -53,400,000 | -37,100,000 | -43,500,000 | -36,200,000 | -36,800,000 | -48,500,000 | -46,100,000 | -61,600,000 | -72,900,000 | -38,600,000 | -24,800,000 | -61,300,000 | -28,800,000 | ||||||||
sale of investments | 0 | 100,000 | 0 | 100,000 | -24,000,000 | 15,700,000 | 14,100,000 | 21,000,000 | 24,500,000 | 18,500,000 | 33,700,000 | 21,200,000 | 25,400,000 | 27,000,000 | 30,000,000 | 46,800,000 | 25,800,000 | 23,900,000 | 65,000,000 | 28,500,000 | 24,500,000 | 38,000,000 | 32,900,000 | 27,900,000 | 21,900,000 | 25,600,000 | 46,600,000 | 29,000,000 | ||||||||||
capital distribution from equity method investees | 31,800,000 | 42,600,000 | 4,700,000 | 900,000 | 114,300,000 | 6,900,000 | 4,800,000 | 6,200,000 | 5,300,000 | 7,000,000 | ||||||||||||||||||||||||||||
net cash inflows/(outflows) upon consolidation/deconsolidation of cip | 0 | 200,000 | -39,600,000 | -1,700,000 | 2,200,000 | 100,000 | 0 | -10,600,000 | -21,000,000 | -300,000 | 0 | 4,700,000 | -13,100,000 | 0 | 0 | -8,700,000 | -100,000 | |||||||||||||||||||||
net cash provided by/(used in) investing activities | -275,400,000 | -92,000,000 | -16,900,000 | 27,900,000 | 344,700,000 | -287,300,000 | -261,600,000 | 66,500,000 | -94,700,000 | 45,500,000 | -137,600,000 | -82,200,000 | -76,700,000 | -79,100,000 | -268,500,000 | -364,400,000 | -83,800,000 | -131,200,000 | -36,100,000 | -86,000,000 | -291,000,000 | -452,000,000 | -656,100,000 | -235,000,000 | -200,900,000 | -333,400,000 | -215,800,000 | -865,400,000 | -1,519,700,000 | -297,800,000 | -471,100,000 | -558,300,000 | 105,900,000 | -37,600,000 | -238,800,000 | -269,000,000 | -375,700,000 | -107,100,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||
purchases of treasury shares | -25,500,000 | -43,100,000 | -26,000,000 | -30,200,000 | -2,700,000 | -20,400,000 | -4,400,000 | -3,900,000 | -151,500,000 | -27,700,000 | -4,600,000 | -5,700,000 | -1,900,000 | -232,500,000 | -2,800,000 | -10,500,000 | -2,900,000 | -44,700,000 | -6,400,000 | -5,800,000 | -3,400,000 | -31,500,000 | -14,400,000 | -311,600,000 | -65,200,000 | -78,600,000 | -2,100,000 | -2,800,000 | -7,600,000 | -39,300,000 | -5,200,000 | -1,300,000 | -4,800,000 | -52,500,000 | -150,000,000 | -180,000,000 | -80,000,000 | -125,000,000 |
repurchase of preferred shares | ||||||||||||||||||||||||||||||||||||||
dividends paid - preferred | -56,600,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | |||||||||||||||
dividends paid - common | -95,200,000 | -92,500,000 | -92,800,000 | -95,300,000 | -93,200,000 | -90,200,000 | -90,200,000 | -90,100,000 | -91,900,000 | -85,700,000 | -85,700,000 | -85,700,000 | -85,600,000 | -77,800,000 | -78,800,000 | -78,800,000 | -78,600,000 | -71,500,000 | -71,500,000 | -71,400,000 | -73,600,000 | -140,900,000 | -157,100,000 | -126,500,000 | ||||||||||||||
third-party capital invested into cip | 29,100,000 | 78,200,000 | 24,500,000 | 19,800,000 | 7,400,000 | 98,300,000 | 80,700,000 | 69,000,000 | 24,000,000 | 27,500,000 | 100,400,000 | 162,000,000 | 170,000,000 | 276,800,000 | 153,800,000 | 227,800,000 | 41,500,000 | 205,800,000 | 52,700,000 | 50,600,000 | 42,800,000 | 39,700,000 | 109,800,000 | 59,000,000 | 46,200,000 | 74,500,000 | 44,700,000 | 238,500,000 | 87,000,000 | 95,600,000 | 51,700,000 | 98,000,000 | 140,200,000 | 159,500,000 | 192,800,000 | 52,800,000 | 36,600,000 | 104,500,000 |
third-party capital distributed by cip | -22,600,000 | -110,800,000 | -41,300,000 | -51,300,000 | -65,900,000 | -42,600,000 | -59,400,000 | -46,200,000 | -82,100,000 | -67,900,000 | -93,600,000 | -60,900,000 | -70,800,000 | -59,500,000 | -44,000,000 | -234,400,000 | -45,400,000 | -71,700,000 | -49,200,000 | -33,800,000 | -61,600,000 | -91,800,000 | -58,300,000 | -37,300,000 | -21,100,000 | -27,400,000 | -27,600,000 | -26,500,000 | -33,900,000 | -29,000,000 | -12,200,000 | -30,300,000 | -36,600,000 | -26,300,000 | -27,400,000 | -19,300,000 | -19,300,000 | -25,500,000 |
borrowings of debt of cip | 981,200,000 | 1,072,800,000 | 1,137,600,000 | 43,500,000 | 33,400,000 | 274,300,000 | 157,900,000 | 293,300,000 | 212,100,000 | 39,700,000 | ||||||||||||||||||||||||||||
repayments of debt of cip | -1,303,900,000 | -390,100,000 | -1,335,300,000 | -236,400,000 | -163,900,000 | -76,100,000 | -135,700,000 | -288,400,000 | -22,500,000 | -5,200,000 | ||||||||||||||||||||||||||||
borrowings of revolving credit agreement | 865,700,000 | 818,800,000 | ||||||||||||||||||||||||||||||||||||
repayments of revolving credit agreement | -939,700,000 | -744,800,000 | ||||||||||||||||||||||||||||||||||||
net proceeds from bank term loans | ||||||||||||||||||||||||||||||||||||||
repayment of senior notes | 0 | 0 | 0 | -600,000,000 | ||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | -724,800,000 | 529,300,000 | -392,500,000 | -409,100,000 | -711,700,000 | -148,300,000 | -110,300,000 | -125,500,000 | -171,100,000 | -178,500,000 | -168,100,000 | -265,800,000 | -477,700,000 | -55,300,000 | 103,100,000 | 359,100,000 | -482,700,000 | 137,800,000 | -55,600,000 | -301,600,000 | -25,000,000 | 96,300,000 | 325,200,000 | 52,100,000 | -89,000,000 | -87,000,000 | -44,100,000 | 789,200,000 | 839,500,000 | -44,600,000 | 389,800,000 | 367,100,000 | -364,200,000 | -223,700,000 | 453,600,000 | 53,700,000 | 175,700,000 | -212,900,000 |
increase/(decrease) in cash and cash equivalents | -452,300,000 | 352,700,000 | -92,500,000 | 57,200,000 | 122,100,000 | -490,000,000 | 342,400,000 | 295,100,000 | 65,500,000 | -231,900,000 | 157,800,000 | 144,000,000 | -431,300,000 | -509,800,000 | -169,100,000 | 595,700,000 | -58,800,000 | -20,300,000 | 475,900,000 | 14,200,000 | 21,900,000 | -432,700,000 | 132,700,000 | 122,700,000 | 177,900,000 | -540,800,000 | -93,200,000 | 189,100,000 | -231,200,000 | -394,600,000 | 277,400,000 | 39,200,000 | 207,400,000 | 54,600,000 | -198,000,000 | 152,200,000 | 43,400,000 | -388,800,000 |
foreign exchange movement on cash and cash equivalents | 39,000,000 | 20,400,000 | -47,100,000 | 36,100,000 | -5,200,000 | -14,100,000 | 31,300,000 | -25,500,000 | 6,500,000 | 11,700,000 | 45,400,000 | -48,600,000 | -45,000,000 | -20,400,000 | -3,600,000 | -18,900,000 | -1,100,000 | -8,600,000 | 32,900,000 | 22,900,000 | 5,400,000 | -33,700,000 | 33,600,000 | -20,400,000 | -4,300,000 | 8,800,000 | -16,500,000 | -10,600,000 | -54,200,000 | 37,500,000 | 12,700,000 | 31,000,000 | 41,700,000 | 14,400,000 | -55,300,000 | -17,100,000 | -51,700,000 | -8,100,000 |
foreign exchange movement on cash and cash equivalents of cip | 31,800,000 | 4,300,000 | -3,800,000 | 4,800,000 | -1,100,000 | -2,000,000 | 2,800,000 | -1,600,000 | 200,000 | 1,000,000 | 4,900,000 | -2,200,000 | -5,000,000 | -2,800,000 | 1,600,000 | -4,400,000 | 1,100,000 | -5,800,000 | 13,500,000 | 12,400,000 | 4,900,000 | -5,000,000 | 600,000 | -3,500,000 | 1,100,000 | -5,200,000 | 700,000 | 300,000 | -3,000,000 | 1,000,000 | ||||||||
cash and cash equivalents, beginning of period | 0 | 1,496,000,000 | 0 | 0 | 0 | 1,931,600,000 | 0 | 0 | 0 | 1,434,100,000 | 0 | 0 | 0 | 1,701,200,000 | 0 | 0 | 0 | 1,805,400,000 | 0 | 0 | 0 | 2,517,700,000 | 0 | 0 | 1,328,000,000 | 0 | 0 | 1,851,400,000 | ||||||||||
cash and cash equivalents, end of period | -381,500,000 | 1,873,400,000 | -143,400,000 | 98,100,000 | 115,800,000 | 1,425,500,000 | 376,500,000 | 268,000,000 | 72,200,000 | 1,214,900,000 | 93,200,000 | 572,400,000 | 49,400,000 | 41,700,000 | 1,229,500,000 | 166,900,000 | 99,000,000 | 167,000,000 | 1,268,300,000 | -108,900,000 | 80,400,000 | -288,400,000 | 2,122,300,000 | 70,200,000 | 249,100,000 | 1,397,000,000 | 135,100,000 | -8,300,000 | 1,454,500,000 | |||||||||
cash and cash equivalents | 101,000,000 | 821,700,000 | -58,400,000 | 166,400,000 | -17,200,000 | 895,700,000 | 227,700,000 | 231,600,000 | 120,900,000 | 889,000,000 | 211,100,000 | 86,800,000 | -372,800,000 | 1,309,600,000 | 123,200,000 | 440,200,000 | 174,700,000 | 1,158,300,000 | 341,800,000 | 79,500,000 | 46,600,000 | 940,500,000 | 400,000 | -150,800,000 | 182,300,000 | 1,017,100,000 | -483,800,000 | 151,000,000 | -381,000,000 | 1,861,500,000 | ||||||||
cash and cash equivalents of cip | -482,500,000 | 1,051,700,000 | -85,000,000 | -68,300,000 | 133,000,000 | 529,800,000 | 148,800,000 | 36,400,000 | -48,700,000 | 325,900,000 | -3,000,000 | 6,400,000 | -108,500,000 | 304,500,000 | -285,600,000 | 132,200,000 | -25,500,000 | 429,600,000 | 47,700,000 | -30,100,000 | -4,900,000 | 289,000,000 | 166,500,000 | 249,800,000 | -15,300,000 | 251,200,000 | 374,900,000 | -70,600,000 | 92,600,000 | 260,800,000 | ||||||||
total cash and cash equivalents per condensed consolidated statement of cash flows | -381,500,000 | 1,873,400,000 | 98,100,000 | 115,800,000 | 1,425,500,000 | 268,000,000 | 72,200,000 | 1,214,900,000 | 93,200,000 | |||||||||||||||||||||||||||||
net income/ | ||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | ||||||||||||||||||||||||||||||||||||||
other investing activities | ||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents per consolidated statement of cash flows | 572,400,000 | 41,700,000 | 1,229,500,000 | 166,900,000 | 99,000,000 | 167,000,000 | 1,268,300,000 | -108,900,000 | 80,400,000 | -288,400,000 | 2,122,300,000 | |||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||
interest paid | -20,600,000 | -21,700,000 | -20,800,000 | -22,300,000 | -20,800,000 | -27,100,000 | -20,500,000 | -12,800,000 | ||||||||||||||||||||||||||||||
interest received | -100,000 | 1,200,000 | 1,000,000 | 1,000,000 | 1,800,000 | 700,000 | 1,700,000 | 1,600,000 | ||||||||||||||||||||||||||||||
taxes paid | -55,900,000 | -74,300,000 | -95,600,000 | -30,700,000 | -151,000,000 | -49,500,000 | -44,700,000 | -53,900,000 | ||||||||||||||||||||||||||||||
(increase)/decrease in receivables | -32,400,000 | 32,600,000 | 365,100,000 | -54,800,000 | 106,500,000 | 467,700,000 | -70,700,000 | 190,900,000 | 212,600,000 | 371,600,000 | 137,700,000 | 329,900,000 | 1,161,200,000 | 2,347,200,000 | 1,742,900,000 | 943,700,000 | 409,200,000 | 1,168,200,000 | 1,223,300,000 | 413,700,000 | 663,700,000 | 577,200,000 | -720,300,000 | 1,225,100,000 | -135,800,000 | -171,300,000 | 26,400,000 | -285,100,000 | -809,800,000 | -1,166,800,000 | -1,157,700,000 | -1,134,700,000 | -433,600,000 | -830,400,000 | -993,500,000 | |||
increase/(decrease) in payables | 346,500,000 | 158,900,000 | -689,400,000 | -185,800,000 | 97,300,000 | -206,600,000 | -326,600,000 | -36,000,000 | 15,100,000 | -493,300,000 | -770,100,000 | -573,500,000 | -1,065,200,000 | -2,218,700,000 | -2,018,100,000 | -720,900,000 | -261,400,000 | -1,088,300,000 | -1,742,100,000 | -328,300,000 | -594,600,000 | -232,300,000 | 406,300,000 | -1,205,100,000 | 294,400,000 | 290,700,000 | -377,500,000 | 250,800,000 | 954,500,000 | 1,279,300,000 | 956,100,000 | 1,229,900,000 | 573,700,000 | 957,100,000 | 643,200,000 | |||
borrowings of credit agreement | 484,000,000 | 405,900,000 | 1,030,400,000 | |||||||||||||||||||||||||||||||||||
repayments of credit agreement | -484,000,000 | -773,500,000 | -662,800,000 | |||||||||||||||||||||||||||||||||||
settlement of forward contracts on treasury shares | 0 | 0 | -192,400,000 | -117,000,000 | ||||||||||||||||||||||||||||||||||
collateral received/(returned) | 0 | 0 | ||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | 0 | -3,300,000 | -8,500,000 | -5,500,000 | -2,800,000 | -1,100,000 | -12,900,000 | -8,200,000 | -3,800,000 | -4,000,000 | -4,000,000 | -4,200,000 | -4,300,000 | -3,700,000 | -3,400,000 | -2,900,000 | -3,100,000 | -3,600,000 | -3,600,000 | -3,600,000 | -3,300,000 | -3,000,000 | -3,200,000 | ||||||||||||||
repayments of senior notes | 0 | |||||||||||||||||||||||||||||||||||||
net borrowings/(repayments) under credit facility | -235,600,000 | -182,400,000 | 508,000,000 | -216,900,000 | 175,500,000 | -395,700,000 | 106,300,000 | -406,400,000 | -141,700,000 | 0 | 0 | -19,400,000 | -9,300,000 | |||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 0 | 2,147,100,000 | 0 | 0 | 0 | 1,839,300,000 | ||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 1,614,100,000 | 1,795,900,000 | ||||||||||||||||||||||||||||||||||||
restricted cash | 208,000,000 | |||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash per consolidated statement of cash flows | 1,795,900,000 | |||||||||||||||||||||||||||||||||||||
capital distributions from equity method investees | 21,800,000 | 13,900,000 | 3,000,000 | 9,100,000 | 4,200,000 | 200,000 | 9,100,000 | 9,800,000 | 3,900,000 | 4,200,000 | 20,500,000 | 40,200,000 | 12,700,000 | |||||||||||||||||||||||||
borrowings of debt by cip | -30,600,000 | -13,400,000 | 98,300,000 | 614,000,000 | 1,783,700,000 | 354,900,000 | 143,700,000 | 495,800,000 | 579,300,000 | 1,112,000,000 | 826,200,000 | 8,400,000 | 1,453,900,000 | 468,500,000 | 53,000,000 | 428,100,000 | 519,300,000 | 940,000,000 | 372,800,000 | |||||||||||||||||||
repayments of debt by cip | -1,100,000 | -1,400,000 | -1,400,000 | -99,800,000 | -1,743,200,000 | -129,100,000 | -87,300,000 | -182,300,000 | -503,800,000 | -750,800,000 | -350,000,000 | -46,100,000 | -603,600,000 | -425,300,000 | -1,900,000 | -5,300,000 | -840,400,000 | -1,116,700,000 | -54,300,000 | -29,100,000 | -46,800,000 | |||||||||||||||||
total cash and cash equivalents and restricted cash per condensed consolidated statement of cash flows | 1,614,100,000 | |||||||||||||||||||||||||||||||||||||
collateral received/(posted) | 26,800,000 | 21,400,000 | -50,100,000 | 12,800,000 | 42,400,000 | |||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | -38,200,000 | -11,200,000 | ||||||||||||||||||||||||||||||||||||
disposal of property, equipment and software | ||||||||||||||||||||||||||||||||||||||
other gains and losses | ||||||||||||||||||||||||||||||||||||||
payment on forward contracts | 0 | 0 | 0 | -190,600,000 | ||||||||||||||||||||||||||||||||||
net cash inflows (outflows) upon consolidation/deconsolidation of cip | -300,000 | 0 | 200,000 | -7,700,000 | 100,000 | 100,000 | -98,400,000 | 0 | -39,300,000 | |||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of business acquisitions: | ||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 49,800,000 | 47,900,000 | 42,700,000 | 40,900,000 | 40,900,000 | 40,400,000 | 42,400,000 | 43,300,000 | 49,200,000 | 41,300,000 | 39,300,000 | 40,400,000 | 38,700,000 | |||||||||||||||||||||||||
dividends paid | -120,100,000 | -122,300,000 | -124,300,000 | -124,400,000 | -119,600,000 | -118,900,000 | -119,000,000 | -118,900,000 | -114,800,000 | -114,100,000 | -115,700,000 | -117,600,000 | -113,000,000 | |||||||||||||||||||||||||
collateral posted | ||||||||||||||||||||||||||||||||||||||
purchase of business | 0 | 0 | 0 | 0 | 0 | -88,700,000 | -33,200,000 | |||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 700,000 | 700,000 | 800,000 | -3,900,000 | ||||||||||||||||||||||||||||||||||
other (gains)/losses of csip | ||||||||||||||||||||||||||||||||||||||
dividends from unconsolidated affiliates | 600,000 | 1,000,000 | 600,000 | 600,000 | 1,300,000 | 15,400,000 | 300,000 | 600,000 | ||||||||||||||||||||||||||||||
(increase)/decrease in cash held by cip | -25,500,000 | -155,300,000 | 211,400,000 | 195,600,000 | -443,200,000 | -57,300,000 | -95,200,000 | 86,300,000 | ||||||||||||||||||||||||||||||
(increase)/decrease in cash held by csip | ||||||||||||||||||||||||||||||||||||||
(purchase)/sale of trading investments | 28,100,000 | -27,700,000 | 19,600,000 | 154,900,000 | 20,400,000 | 1,300,000 | -29,900,000 | 15,200,000 | ||||||||||||||||||||||||||||||
purchase of available-for-sale investments | -100,000 | -100,000 | -300,000 | -7,400,000 | -21,600,000 | -200,000 | -3,900,000 | -200,000 | ||||||||||||||||||||||||||||||
sale of available-for-sale investments | 3,100,000 | 18,800,000 | 13,800,000 | 43,800,000 | 20,900,000 | 32,700,000 | 2,400,000 | 3,300,000 | ||||||||||||||||||||||||||||||
purchase of investments by csip | ||||||||||||||||||||||||||||||||||||||
sale of investments by csip | ||||||||||||||||||||||||||||||||||||||
purchase of other investments | -54,100,000 | -28,100,000 | -60,300,000 | -27,300,000 | -27,100,000 | -36,700,000 | -20,000,000 | -41,600,000 | ||||||||||||||||||||||||||||||
sale of other investments | 20,000,000 | 14,500,000 | 40,700,000 | 22,600,000 | 20,200,000 | 14,400,000 | 30,900,000 | 22,400,000 | ||||||||||||||||||||||||||||||
returns of capital and distributions from unconsolidated partnership investments | 58,800,000 | 36,700,000 | 28,000,000 | 9,300,000 | 8,600,000 | 7,200,000 | 12,100,000 | 10,700,000 | ||||||||||||||||||||||||||||||
proceeds from exercises of share options | ||||||||||||||||||||||||||||||||||||||
third-party capital invested into csip | ||||||||||||||||||||||||||||||||||||||
third-party capital distributed by csip | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||
sale of business | ||||||||||||||||||||||||||||||||||||||
repayment of unsettled fund account | ||||||||||||||||||||||||||||||||||||||
(gain)/loss on disposal of business, property and equipment | ||||||||||||||||||||||||||||||||||||||
acquisition earn-out payments | ||||||||||||||||||||||||||||||||||||||
(repayment)/borrowing of unsettled fund account |
