All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BGC GROUP, INC.: Last Reported 3/31/2024

Business Address

499 PARK AVENUE

NEW YORK , NY US 10022

Mailing Address

499 PARK AVENUE

NEW YORK , NY US 10022
Phone Number: 212-610-2200 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $668,189,000.00
2 9/30/2023 $627,194,000.00
3 6/30/2023 $623,803,000.00
4 3/31/2023 $688,801,000.00
5 12/31/2022 $683,104,000.00
6 9/30/2022 $619,367,000.00
7 6/30/2022 $632,825,000.00
8 3/31/2022 $637,678,000.00
9 12/31/2021 $679,254,000.00
10 9/30/2021 $627,994,000.00
11 6/30/2021 $652,366,000.00
12 3/31/2021 $1,435,951,000.00
13 12/31/2020 $1,363,919,000.00
14 9/30/2020 $1,197,615,000.00
15 6/30/2020 $1,195,512,000.00
16 3/31/2020 $1,191,856,000.00
17 12/31/2019 $1,312,609,000.00
18 9/30/2019 $985,413,000.00
19 6/30/2019 $1,055,082,000.00
20 3/31/2019 $1,058,877,000.00
21 12/31/2018 $754,819,000.00
22 9/30/2018 $1,067,516,000.00
23 6/30/2018 $1,022,681,000.00
24 3/31/2018 $976,432,000.00
25 12/31/2017 $942,917,000.00
26 9/30/2017 $976,789,000.00
27 6/30/2017 $900,841,000.00
28 3/31/2017 $817,595,000.00
29 12/31/2016 $599,046,000.00
30 9/30/2016 $636,188,000.00
31 6/30/2016 $568,623,000.00
32 3/31/2016 $546,533,000.00
33 12/31/2015 $693,539,000.00
34 9/30/2015 $696,085,000.00
35 6/30/2015 $567,863,000.00
36 3/31/2015 $544,202,000.00
37 12/31/2014 $501,830,000.00
38 9/30/2014 $383,840,000.00
39 6/30/2014 $373,869,000.00
40 3/31/2014 $359,825,000.00
41 12/31/2013 $392,525,000.00
42 9/30/2013 $312,557,000.00
43 6/30/2013 $446,619,000.00
44 3/31/2013 $254,255,000.00
45 12/31/2012 $260,462,000.00
46 9/30/2012 $246,596,000.00
47 6/30/2012 $251,412,000.00
48 3/31/2012 $248,270,000.00
49 12/31/2011 $250,552,000.00
50 12/31/2010 $260,737,000.00
Financials: AccountsPayableOtherCurrentAndNoncurrent
Date Value
1 12/31/2023 $17,456,000.00
2 9/30/2023 $14,574,000.00
3 6/30/2023 $669,000.00
4 12/31/2022 $10,550,000.00
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2023 $2,918,000.00
2 12/31/2022 $10,550,000.00
3 9/30/2022 $78,362,000.00
4 6/30/2022 $90,491,000.00
5 3/31/2022 $77,898,000.00
6 12/31/2021 $53,764,000.00
7 9/30/2021 $93,560,000.00
8 6/30/2021 $79,920,000.00
9 3/31/2021 $47,501,000.00
10 12/31/2020 $36,252,000.00
11 9/30/2020 $45,750,000.00
12 6/30/2020 $29,960,000.00
13 3/31/2020 $8,511,000.00
14 12/31/2019 $72,497,000.00
15 9/30/2019 $97,836,000.00
16 6/30/2019 $66,743,000.00
17 3/31/2019 $38,132,000.00
18 12/31/2018 $40,155,000.00
19 9/30/2018 $67,816,000.00
20 6/30/2018 $77,620,000.00
21 3/31/2018 $45,682,000.00
22 12/31/2017 $40,988,000.00
23 9/30/2017 $40,629,000.00
24 6/30/2017 $39,349,000.00
25 3/31/2017 $18,297,000.00
26 12/31/2016 $30,475,000.00
27 9/30/2016 $16,831,000.00
28 6/30/2016 $23,650,000.00
29 3/31/2016 $45,043,000.00
30 12/31/2015 $22,470,000.00
31 9/30/2015 $32,741,000.00
32 6/30/2015 $38,873,000.00
33 12/31/2014 $23,326,000.00
Financials: AccruedFeesAndOtherRevenueReceivable
Date Value
1 12/31/2023 $305,793,000.00
2 9/30/2023 $320,521,000.00
3 6/30/2023 $320,516,000.00
4 3/31/2023 $330,544,000.00
5 12/31/2022 $288,471,000.00
6 9/30/2022 $296,994,000.00
7 6/30/2022 $308,881,000.00
8 3/31/2022 $341,658,000.00
9 12/31/2021 $296,423,000.00
10 9/30/2021 $322,250,000.00
11 6/30/2021 $338,313,000.00
12 3/31/2021 $854,761,000.00
13 12/31/2020 $739,009,000.00
14 9/30/2020 $689,045,000.00
15 6/30/2020 $733,933,000.00
16 3/31/2020 $820,887,000.00
17 12/31/2019 $788,284,000.00
18 9/30/2019 $535,553,000.00
19 6/30/2019 $602,279,000.00
20 3/31/2019 $596,126,000.00
21 12/31/2018 $516,091,000.00
22 9/30/2018 $885,597,000.00
23 6/30/2018 $798,848,000.00
24 3/31/2018 $784,513,000.00
25 12/31/2017 $620,039,000.00
26 9/30/2017 $621,942,000.00
27 6/30/2017 $576,595,000.00
28 3/31/2017 $514,706,000.00
29 12/31/2016 $374,734,000.00
30 9/30/2016 $377,750,000.00
31 6/30/2016 $368,214,000.00
32 3/31/2016 $367,425,000.00
33 12/31/2015 $342,299,000.00
34 9/30/2015 $360,735,000.00
35 6/30/2015 $384,858,000.00
36 3/31/2015 $368,209,000.00
37 12/31/2014 $292,050,000.00
38 9/30/2014 $299,059,000.00
39 6/30/2014 $275,949,000.00
40 3/31/2014 $277,402,000.00
41 12/31/2013 $265,920,000.00
42 9/30/2013 $268,634,000.00
43 12/31/2012 $222,299,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2023 $182,388,000.00
2 12/31/2022 $199,964,000.00
3 12/31/2021 $203,937,000.00
4 12/31/2020 $890,690,000.00
5 12/31/2019 $856,215,000.00
6 12/31/2018 $466,306,000.00
7 12/31/2017 $425,727,000.00
8 12/31/2016 $341,381,000.00
9 12/31/2015 $304,825,000.00
10 12/31/2014 $349,291,000.00
11 12/31/2013 $218,154,000.00
12 12/31/2012 $177,961,000.00
13 12/31/2011 $150,771,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-38,582,000.00
2 9/30/2023 $-45,819,000.00
3 6/30/2023 $-41,128,000.00
4 3/31/2023 $-43,522,000.00
5 12/31/2022 $-45,431,000.00
6 9/30/2022 $-53,083,000.00
7 6/30/2022 $-46,456,000.00
8 3/31/2022 $-37,123,000.00
9 12/31/2021 $-40,548,000.00
10 9/30/2021 $-36,232,000.00
11 6/30/2021 $-30,605,000.00
12 3/31/2021 $-32,284,000.00
13 12/31/2020 $-28,930,000.00
14 9/30/2020 $-39,405,000.00
15 6/30/2020 $-46,570,000.00
16 3/31/2020 $-44,082,000.00
17 12/31/2019 $-33,102,000.00
18 9/30/2019 $-33,652,000.00
19 6/30/2019 $-26,390,000.00
20 3/31/2019 $-23,553,000.00
21 12/31/2018 $-24,465,000.00
22 9/30/2018 $-21,553,000.00
23 6/30/2018 $-19,374,000.00
24 3/31/2018 $-8,754,000.00
25 12/31/2017 $-10,486,000.00
26 9/30/2017 $-8,236,000.00
27 6/30/2017 $-13,001,000.00
28 3/31/2017 $-17,774,000.00
29 12/31/2016 $-23,199,000.00
30 9/30/2016 $-19,976,000.00
31 6/30/2016 $-20,743,000.00
32 3/31/2016 $-19,073,000.00
33 12/31/2015 $-25,056,000.00
34 9/30/2015 $-25,942,000.00
35 6/30/2015 $-16,252,000.00
36 3/31/2015 $-17,853,000.00
37 12/31/2014 $4,303,000.00
38 9/30/2014 $6,196,000.00
39 6/30/2014 $-5,981,000.00
40 3/31/2014 $-5,809,000.00
41 12/31/2013 $-6,060,000.00
42 9/30/2013 $-5,462,000.00
43 6/30/2013 $-6,845,000.00
44 3/31/2013 $-4,917,000.00
45 12/31/2012 $-4,182,000.00
46 9/30/2012 $-4,809,000.00
47 6/30/2012 $-5,333,000.00
48 3/31/2012 $-2,322,000.00
49 12/31/2011 $-3,752,000.00
50 12/31/2010 $-977,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $2,105,130,000.00
2 9/30/2023 $2,059,436,000.00
3 6/30/2023 $2,667,812,000.00
4 3/31/2023 $2,604,259,000.00
5 12/31/2022 $2,559,418,000.00
6 9/30/2022 $2,527,199,000.00
7 6/30/2022 $2,499,393,000.00
8 3/31/2022 $2,481,408,000.00
9 12/31/2021 $2,451,135,000.00
10 9/30/2021 $2,421,098,000.00
11 6/30/2021 $2,367,458,000.00
12 3/31/2021 $2,365,750,000.00
13 12/31/2020 $2,375,113,000.00
14 9/30/2020 $2,317,706,000.00
15 6/30/2020 $2,308,973,000.00
16 3/31/2020 $2,293,065,000.00
17 12/31/2019 $2,272,103,000.00
18 9/30/2019 $2,243,889,000.00
19 6/30/2019 $2,228,854,000.00
20 3/31/2019 $2,210,033,000.00
21 12/31/2018 $2,208,221,000.00
22 9/30/2018 $2,116,514,000.00
23 6/30/2018 $2,104,898,000.00
24 3/31/2018 $1,984,297,000.00
25 12/31/2017 $1,763,371,000.00
26 9/30/2017 $1,634,890,000.00
27 6/30/2017 $1,520,627,000.00
28 3/31/2017 $1,495,859,000.00
29 12/31/2016 $1,466,586,000.00
30 9/30/2016 $1,448,601,000.00
31 6/30/2016 $1,413,245,000.00
32 3/31/2016 $1,380,354,000.00
33 12/31/2015 $1,109,000,000.00
34 9/30/2015 $1,006,386,000.00
35 6/30/2015 $1,018,902,000.00
36 3/31/2015 $840,799,000.00
37 12/31/2014 $817,158,000.00
38 9/30/2014 $801,494,000.00
39 6/30/2014 $772,501,000.00
40 3/31/2014 $762,809,000.00
41 12/31/2013 $745,678,000.00
42 9/30/2013 $729,184,000.00
43 6/30/2013 $717,066,000.00
44 3/31/2013 $583,791,000.00
45 12/31/2012 $575,381,000.00
46 9/30/2012 $546,228,000.00
47 6/30/2012 $536,071,000.00
48 3/31/2012 $515,127,000.00
49 12/31/2011 $489,369,000.00
50 12/31/2010 $366,827,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2023 $5,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $20,900,000.00
2 12/31/2022 $16,300,000.00
3 12/31/2021 $9,900,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2023 $3,662,000.00
2 9/30/2023 $2,708,000.00
3 6/30/2023 $1,904,000.00
4 3/31/2023 $855,000.00
5 12/31/2022 $2,801,000.00
6 9/30/2022 $2,099,000.00
7 6/30/2022 $1,396,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $3,592,000.00
10 9/30/2021 $2,838,000.00
11 6/30/2021 $1,967,000.00
12 3/31/2021 $981,000.00
13 12/31/2020 $4,187,000.00
14 9/30/2020 $3,204,000.00
15 6/30/2020 $2,307,000.00
16 3/31/2020 $1,098,000.00
17 12/31/2019 $3,223,000.00
18 9/30/2019 $2,216,000.00
19 6/30/2019 $1,368,000.00
20 3/31/2019 $519,000.00
21 12/31/2018 $-1,081,000.00
22 9/30/2018 $-1,600,000.00
23 6/30/2018 $-1,797,000.00
24 3/31/2018 $-931,000.00
25 12/31/2017 $843,000.00
26 9/30/2017 $-1,912,000.00
27 6/30/2017 $-1,265,000.00
28 3/31/2017 $-369,000.00
29 12/31/2016 $-4,021,000.00
30 9/30/2016 $-1,465,000.00
31 6/30/2016 $-1,014,000.00
32 3/31/2016 $-1,316,000.00
33 12/31/2015 $5,835,000.00
34 9/30/2015 $4,427,000.00
35 6/30/2015 $2,958,000.00
36 3/31/2015 $1,464,000.00
37 12/31/2014 $4,852,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $16,000,000.00
2 9/30/2023 $12,000,000.00
3 6/30/2023 $7,900,000.00
4 3/31/2023 $3,700,000.00
5 12/31/2022 $15,700,000.00
6 9/30/2022 $11,700,000.00
7 6/30/2022 $8,100,000.00
8 3/31/2022 $4,300,000.00
9 12/31/2021 $23,300,000.00
10 9/30/2021 $5,000,000.00
11 6/30/2021 $13,700,000.00
12 3/31/2021 $7,000,000.00
13 12/31/2020 $28,300,000.00
14 9/30/2020 $7,200,000.00
15 6/30/2020 $6,300,000.00
16 3/31/2020 $8,200,000.00
17 12/31/2019 $29,400,000.00
18 9/30/2019 $23,100,000.00
19 6/30/2019 $7,800,000.00
20 3/31/2019 $7,200,000.00
21 12/31/2018 $27,300,000.00
22 9/30/2018 $6,200,000.00
23 6/30/2018 $6,300,000.00
24 3/31/2018 $7,200,000.00
25 12/31/2017 $26,300,000.00
26 9/30/2017 $23,000,000.00
27 6/30/2017 $15,000,000.00
28 3/31/2017 $6,200,000.00
29 12/31/2016 $20,100,000.00
30 9/30/2016 $4,800,000.00
31 6/30/2016 $4,900,000.00
32 3/31/2016 $5,400,000.00
33 12/31/2015 $27,200,000.00
34 9/30/2015 $7,600,000.00
35 6/30/2015 $13,600,000.00
36 3/31/2015 $4,800,000.00
37 12/31/2014 $4,200,000.00
38 9/30/2014 $1,100,000.00
39 6/30/2014 $600,000.00
40 3/31/2014 $600,000.00
41 12/31/2013 $5,500,000.00
42 9/30/2013 $4,100,000.00
43 6/30/2013 $2,900,000.00
44 3/31/2013 $900,000.00
45 12/31/2012 $3,600,000.00
46 9/30/2012 $900,000.00
47 6/30/2012 $900,000.00
48 3/31/2012 $900,000.00
49 12/31/2011 $3,500,000.00
50 9/30/2011 $800,000.00
51 6/30/2011 $1,800,000.00
52 12/31/2010 $4,100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $6,200,000.00
2 6/30/2023 $120,000,000.00
3 9/30/2022 $700,000.00
4 6/30/2022 $500,000.00
5 3/31/2022 $100,000.00
6 9/30/2021 $98,200,000.00
7 6/30/2021 $31,000.00
8 3/31/2021 $100,000.00
9 9/30/2020 $2,900,000.00
10 6/30/2020 $400,000.00
11 3/31/2020 $200,000.00
12 9/30/2019 $500,000.00
13 6/30/2019 $52,900,000.00
14 3/31/2019 $400,000.00
15 9/30/2018 $100,000.00
16 6/30/2018 $200,000.00
17 3/31/2018 --
18 12/31/2017 $100,000.00
19 9/30/2017 --
20 6/30/2017 $200,000.00
21 3/31/2017 --
22 12/31/2016 $1,200,000.00
23 9/30/2016 $1,000,000.00
24 6/30/2016 $1,000,000.00
25 3/31/2016 $1,000,000.00
26 12/31/2015 $65,400,000.00
27 9/30/2015 $10,100,000.00
28 6/30/2015 $20,800,000.00
29 3/31/2015 $41,300,000.00
30 12/31/2014 $44,400,000.00
31 9/30/2014 $44,200,000.00
32 6/30/2014 $44,400,000.00
33 3/31/2014 $44,700,000.00
34 12/31/2013 $103,300,000.00
35 9/30/2013 $6,400,000.00
36 6/30/2013 $6,600,000.00
37 3/31/2013 $47,600,000.00
38 12/31/2012 $49,000,000.00
39 9/30/2012 $188,600,000.00
40 6/30/2012 $48,400,000.00
41 3/31/2012 $47,500,000.00
42 12/31/2011 $165,300,000.00
43 9/30/2011 $165,700,000.00
44 6/30/2011 $27,600,000.00
45 12/31/2010 $26,600,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $3,144,000.00
2 9/30/2023 $3,013,000.00
3 6/30/2023 $2,767,000.00
4 3/31/2023 $1,770,000.00
5 12/31/2022 $6,139,000.00
6 9/30/2022 $5,568,000.00
7 6/30/2022 $5,226,000.00
8 3/31/2022 $2,120,000.00
9 12/31/2021 $11,246,000.00
10 9/30/2021 $3,893,000.00
11 6/30/2021 $3,265,000.00
12 3/31/2021 $2,009,000.00
13 12/31/2020 $11,431,000.00
14 9/30/2020 $5,591,000.00
15 6/30/2020 $7,632,000.00
16 3/31/2020 $7,253,000.00
17 12/31/2019 $4,466,000.00
18 9/30/2019 $1,302,000.00
19 6/30/2019 $948,000.00
20 3/31/2019 $357,000.00
21 12/31/2018 $2,807,000.00
22 9/30/2018 $2,271,000.00
23 6/30/2018 $1,835,000.00
24 3/31/2018 $56,000.00
25 12/31/2017 $5,074,000.00
26 9/30/2017 $8,499,000.00
27 6/30/2017 $1,638,000.00
28 3/31/2017 $1,424,000.00
29 12/31/2016 $4,383,000.00
30 9/30/2016 $3,738,000.00
31 6/30/2016 $3,169,000.00
32 3/31/2016 $1,791,000.00
33 12/31/2015 $19,128,000.00
34 9/30/2015 $18,800,000.00
35 6/30/2015 $17,679,000.00
36 3/31/2015 $4,484,000.00
37 12/31/2014 $4,193,000.00
38 9/30/2014 $4,099,000.00
39 6/30/2014 $3,723,000.00
40 3/31/2014 $3,249,000.00
41 12/31/2013 $6,101,000.00
42 9/30/2013 $1,174,000.00
43 6/30/2013 $764,000.00
44 3/31/2013 $413,000.00
45 12/31/2012 $1,255,000.00
46 9/30/2012 $1,084,000.00
47 6/30/2012 $991,000.00
48 3/31/2012 $773,000.00
49 12/31/2011 $785,000.00
50 9/30/2011 $564,000.00
51 12/31/2010 $294,000.00
52 12/31/2009 $1,232,000.00
Financials: AssetRetirementObligation
Date Value
1 9/30/2023 $5,900,000.00
2 6/30/2023 $6,100,000.00
3 3/31/2023 $5,900,000.00
4 12/31/2022 $5,800,000.00
5 9/30/2022 $5,400,000.00
6 6/30/2022 $5,700,000.00
7 3/31/2022 $6,500,000.00
8 12/31/2021 $6,200,000.00
9 9/30/2021 $6,300,000.00
10 6/30/2021 $6,500,000.00
11 12/31/2020 $5,900,000.00
Financials: Assets
Date Value
1 12/31/2023 $3,175,937,000.00
2 9/30/2023 $3,858,258,000.00
3 6/30/2023 $4,081,687,000.00
4 3/31/2023 $4,484,271,000.00
5 12/31/2022 $3,074,971,000.00
6 9/30/2022 $4,671,086,000.00
7 6/30/2022 $4,886,889,000.00
8 3/31/2022 $4,941,282,000.00
9 12/31/2021 $3,342,166,000.00
10 9/30/2021 $5,415,607,000.00
11 6/30/2021 $5,133,479,000.00
12 3/31/2021 $5,570,665,000.00
13 12/31/2020 $3,949,300,000.00
14 9/30/2020 $4,594,285,000.00
15 6/30/2020 $4,502,354,000.00
16 3/31/2020 $5,728,159,000.00
17 12/31/2019 $3,926,914,000.00
18 9/30/2019 $6,548,057,000.00
19 6/30/2019 $5,391,818,000.00
20 3/31/2019 $5,044,876,000.00
21 12/31/2018 $3,432,757,000.00
22 9/30/2018 $8,732,296,000.00
23 6/30/2018 $6,848,673,000.00
24 3/31/2018 $6,777,496,000.00
25 12/31/2017 $5,457,130,000.00
26 9/30/2017 $7,253,369,000.00
27 6/30/2017 $5,180,882,000.00
28 3/31/2017 $4,907,691,000.00
29 12/31/2016 $3,508,400,000.00
30 9/30/2016 $4,811,909,000.00
31 6/30/2016 $5,112,384,000.00
32 3/31/2016 $4,549,727,000.00
33 12/31/2015 $3,982,637,000.00
34 9/30/2015 $4,117,846,000.00
35 6/30/2015 $3,971,726,000.00
36 3/31/2015 $5,290,242,000.00
37 12/31/2014 $2,751,127,000.00
38 9/30/2014 $2,683,787,000.00
39 6/30/2014 $2,452,413,000.00
40 3/31/2014 $3,072,894,000.00
41 12/31/2013 $2,079,363,000.00
42 9/30/2013 $2,948,047,000.00
43 6/30/2013 $3,448,268,000.00
44 3/31/2013 $2,500,359,000.00
45 12/31/2012 $1,638,939,000.00
46 9/30/2012 $2,022,976,000.00
47 6/30/2012 $1,875,521,000.00
48 3/31/2012 $1,852,847,000.00
49 12/31/2011 $1,405,185,000.00
50 12/31/2010 $1,470,314,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2023 $49,399,000.00
2 9/30/2023 $49,796,000.00
3 6/30/2023 $45,720,000.00
4 3/31/2023 $48,347,000.00
5 12/31/2022 $43,081,000.00
6 9/30/2022 $49,414,000.00
7 6/30/2022 $49,862,000.00
8 3/31/2022 $42,735,000.00
9 12/31/2021 $44,123,000.00
10 9/30/2021 $41,947,000.00
11 6/30/2021 $54,825,000.00
12 3/31/2021 $63,202,000.00
13 12/31/2020 $59,852,000.00
14 9/30/2020 $59,381,000.00
15 6/30/2020 $59,858,000.00
16 3/31/2020 $58,966,000.00
17 12/31/2019 $73,621,000.00
18 9/30/2019 $77,433,000.00
19 6/30/2019 $76,316,000.00
20 3/31/2019 $93,088,000.00
21 12/31/2018 $92,451,000.00
22 9/30/2018 $1,455,805,000.00
23 6/30/2018 $735,048,000.00
24 3/31/2018 $1,175,802,000.00
25 12/31/2017 $643,905,000.00
26 9/30/2017 $967,463,000.00
27 6/30/2017 $206,196,000.00
28 3/31/2017 $201,468,000.00
29 12/31/2016 $203,604,000.00
30 9/30/2016 $393,026,000.00
31 6/30/2016 $473,009,000.00
32 3/31/2016 $226,939,000.00
33 12/31/2015 $684,760,000.00
34 9/30/2015 $146,665,000.00
35 6/30/2015 $84,743,000.00
36 3/31/2015 $99,481,000.00
37 12/31/2014 $180,735,000.00
38 9/30/2014 $218,485,000.00
39 6/30/2014 $86,686,000.00
40 3/31/2014 $78,790,000.00
41 12/31/2013 $79,755,000.00
42 9/30/2013 $69,689,000.00
43 6/30/2013 $34,105,000.00
44 3/31/2013 $33,407,000.00
45 12/31/2012 $32,785,000.00
46 9/30/2012 $33,463,000.00
47 6/30/2012 $39,261,000.00
48 12/31/2011 $18,705,000.00
Financials: BrokerageCommissionsRevenue
Date Value
1 12/31/2023 $1,464,524,000.00
2 9/30/2023 $1,076,313,000.00
3 6/30/2023 $726,008,000.00
4 3/31/2023 $377,288,000.00
5 12/31/2022 $1,281,294,000.00
6 9/30/2022 $965,636,000.00
7 6/30/2022 $666,206,000.00
8 3/31/2022 $356,664,000.00
9 12/31/2021 $1,541,900,000.00
10 9/30/2021 $1,192,004,000.00
11 6/30/2021 $389,768,000.00
12 3/31/2021 $435,220,000.00
13 12/31/2020 $1,567,668,000.00
14 9/30/2020 $1,190,522,000.00
15 6/30/2020 $382,640,000.00
16 3/31/2020 $455,855,000.00
17 12/31/2019 $1,645,818,000.00
18 9/30/2019 $1,262,921,000.00
19 6/30/2019 $422,974,000.00
20 3/31/2019 $430,182,000.00
21 12/31/2018 $1,511,522,000.00
22 9/30/2018 $351,969,000.00
23 6/30/2018 $378,487,000.00
24 3/31/2018 $407,857,000.00
25 12/31/2017 $1,334,383,000.00
26 9/30/2017 $582,106,000.00
27 6/30/2017 $1,127,159,000.00
28 3/31/2017 $545,720,000.00
29 12/31/2016 $1,994,227,000.00
30 9/30/2016 $1,465,293,000.00
31 6/30/2016 $498,588,000.00
32 3/31/2016 $475,087,000.00
33 12/31/2015 $1,929,913,000.00
34 9/30/2015 $521,264,000.00
35 6/30/2015 $903,093,000.00
36 3/31/2015 $415,283,000.00
37 12/31/2014 $1,307,912,000.00
38 9/30/2014 $331,466,000.00
39 6/30/2014 $291,666,000.00
40 3/31/2014 $303,598,000.00
41 12/31/2013 $1,202,244,000.00
42 9/30/2013 $906,829,000.00
43 6/30/2013 $623,536,000.00
44 3/31/2013 $298,704,000.00
45 12/31/2012 $1,176,009,000.00
46 9/30/2012 $302,874,000.00
47 6/30/2012 $580,518,000.00
48 3/31/2012 $271,347,000.00
49 12/31/2011 $996,263,000.00
50 9/30/2011 $261,496,000.00
51 6/30/2011 $239,132,000.00
52 3/31/2011 $244,714,000.00
53 12/31/2010 $851,089,000.00
54 12/31/2009 $693,818,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 12/31/2023 $71,000,000.00
2 9/30/2023 $34,000,000.00
3 6/30/2023 $36,200,000.00
4 12/31/2022 $4,900,000.00
5 12/31/2021 $4,900,000.00
6 12/31/2020 $9,600,000.00
7 9/30/2020 $9,600,000.00
8 6/30/2020 $9,600,000.00
9 3/31/2020 $9,800,000.00
10 12/31/2019 $102,700,000.00
11 9/30/2019 $102,300,000.00
12 6/30/2019 $102,300,000.00
13 3/31/2019 $102,300,000.00
14 12/31/2018 $94,200,000.00
15 9/30/2018 $61,200,000.00
16 6/30/2018 $10,000,000.00
17 12/31/2017 $1,000,000,000.00
18 9/30/2017 $1,000,000,000.00
19 12/31/2016 $139,000,000.00
Financials: CapitalizedComputerSoftwareImpairments1
Date Value
1 12/31/2023 $3,100,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $2,800,000.00
4 3/31/2023 $1,800,000.00
5 12/31/2022 $6,100,000.00
6 9/30/2022 $5,600,000.00
7 6/30/2022 $5,200,000.00
8 3/31/2022 $2,100,000.00
9 12/31/2021 $11,100,000.00
10 9/30/2021 $3,700,000.00
11 6/30/2021 $1,100,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $9,000,000.00
14 9/30/2020 $400,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $4,800,000.00
17 12/31/2019 $4,500,000.00
18 9/30/2019 $1,300,000.00
19 6/30/2019 $900,000.00
20 3/31/2019 $400,000.00
21 12/31/2018 $1,100,000.00
22 9/30/2018 $400,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $4,100,000.00
26 9/30/2017 $1,200,000.00
27 6/30/2017 $700,000.00
28 3/31/2017 $500,000.00
29 12/31/2016 $4,400,000.00
30 9/30/2016 $600,000.00
31 6/30/2016 $3,200,000.00
32 3/31/2016 $1,800,000.00
33 12/31/2015 $19,100,000.00
34 9/30/2015 $18,800,000.00
35 6/30/2015 $17,700,000.00
36 12/31/2014 $4,200,000.00
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $1,700,000.00
13 12/31/2020 $1,700,000.00
14 9/30/2020 $1,400,000.00
15 6/30/2020 $1,400,000.00
16 3/31/2020 $1,400,000.00
17 12/31/2019 $1,400,000.00
18 9/30/2019 $1,700,000.00
19 6/30/2019 $2,200,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $655,641,000.00
2 9/30/2023 $559,587,000.00
3 6/30/2023 $526,293,000.00
4 3/31/2023 $493,496,000.00
5 12/31/2022 $484,989,000.00
6 9/30/2022 $473,344,000.00
7 6/30/2022 $496,489,000.00
8 3/31/2022 $509,206,000.00
9 12/31/2021 $553,598,000.00
10 9/30/2021 $450,830,000.00
11 6/30/2021 $420,302,000.00
12 3/31/2021 $574,384,000.00
13 12/31/2020 $593,646,000.00
14 9/30/2020 $492,303,000.00
15 6/30/2020 $463,554,000.00
16 3/31/2020 $455,016,000.00
17 12/31/2019 $415,379,000.00
18 9/30/2019 $413,951,000.00
19 6/30/2019 $399,429,000.00
20 3/31/2019 $331,668,000.00
21 12/31/2018 $336,535,000.00
22 9/30/2018 $364,399,000.00
23 6/30/2018 $398,469,000.00
24 3/31/2018 $362,613,000.00
25 12/31/2017 $634,333,000.00
26 9/30/2017 $545,981,000.00
27 6/30/2017 $462,042,000.00
28 3/31/2017 $428,852,000.00
29 12/31/2016 $535,613,000.00
30 9/30/2016 $448,515,000.00
31 6/30/2016 $436,234,000.00
32 3/31/2016 $456,116,000.00
33 12/31/2015 $563,028,000.00
34 9/30/2015 $424,390,000.00
35 6/30/2015 $364,013,000.00
36 3/31/2015 $425,649,000.00
37 12/31/2014 $710,751,000.00
38 9/30/2014 $411,068,000.00
39 6/30/2014 $558,192,000.00
40 3/31/2014 $639,018,000.00
41 12/31/2013 $716,919,000.00
42 9/30/2013 $757,949,000.00
43 6/30/2013 $1,070,342,000.00
44 3/31/2013 $338,414,000.00
45 12/31/2012 $388,409,000.00
46 9/30/2012 $313,307,000.00
47 6/30/2012 $367,757,000.00
48 3/31/2012 $310,526,000.00
49 12/31/2011 $369,713,000.00
50 9/30/2011 $432,316,000.00
51 6/30/2011 $286,239,000.00
52 3/31/2011 $400,539,000.00
53 12/31/2010 $364,104,000.00
54 12/31/2009 $469,301,000.00
55 12/31/2008 $204,930,000.00
Financials: CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
Date Value
1 12/31/2023 $17,255,000.00
2 9/30/2023 $16,407,000.00
3 6/30/2023 $16,314,000.00
4 3/31/2023 $16,424,000.00
5 12/31/2022 $17,021,000.00
6 9/30/2022 $12,517,000.00
7 6/30/2022 $12,652,000.00
8 3/31/2022 $14,380,000.00
9 12/31/2021 $13,201,000.00
10 9/30/2021 $19,059,000.00
11 6/30/2021 $36,365,000.00
12 3/31/2021 $257,512,000.00
13 12/31/2020 $257,115,000.00
14 9/30/2020 $244,230,000.00
15 6/30/2020 $223,446,000.00
16 3/31/2020 $202,346,000.00
17 12/31/2019 $220,735,000.00
18 9/30/2019 $223,529,000.00
19 6/30/2019 $216,690,000.00
20 3/31/2019 $196,448,000.00
21 12/31/2018 $80,243,000.00
22 9/30/2018 $150,427,000.00
23 6/30/2018 $164,879,000.00
24 3/31/2018 $330,126,000.00
25 12/31/2017 $162,457,000.00
26 9/30/2017 $139,962,000.00
27 6/30/2017 $119,470,000.00
28 3/31/2017 $94,118,000.00
29 12/31/2016 $6,895,000.00
30 9/30/2016 $6,911,000.00
31 6/30/2016 $16,495,000.00
32 3/31/2016 $5,751,000.00
33 12/31/2015 $3,199,000.00
34 9/30/2015 $5,309,000.00
35 6/30/2015 $8,435,000.00
36 3/31/2015 $2,342,000.00
37 12/31/2014 $12,144,000.00
38 9/30/2014 $9,965,000.00
39 6/30/2014 $15,821,000.00
40 3/31/2014 $15,573,000.00
41 12/31/2013 $8,687,000.00
42 9/30/2013 $8,562,000.00
43 6/30/2013 $6,570,000.00
44 3/31/2013 $3,019,000.00
45 12/31/2012 $3,392,000.00
46 9/30/2012 $6,286,000.00
47 6/30/2012 $6,083,000.00
48 3/31/2012 $3,372,000.00
49 12/31/2011 $2,968,000.00
50 12/31/2010 $2,398,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $672,896,000.00
2 9/30/2023 $575,994,000.00
3 6/30/2023 $542,607,000.00
4 3/31/2023 $509,920,000.00
5 12/31/2022 $502,010,000.00
6 9/30/2022 $485,861,000.00
7 6/30/2022 $509,141,000.00
8 3/31/2022 $523,586,000.00
9 12/31/2021 $566,799,000.00
10 9/30/2021 $469,889,000.00
11 6/30/2021 $463,272,000.00
12 3/31/2021 $831,896,000.00
13 12/31/2020 $853,406,000.00
14 9/30/2020 $736,533,000.00
15 6/30/2020 $687,000,000.00
16 3/31/2020 $657,362,000.00
17 12/31/2019 $636,114,000.00
18 9/30/2019 $637,480,000.00
19 6/30/2019 $616,119,000.00
20 3/31/2019 $528,116,000.00
21 12/31/2018 $416,778,000.00
22 9/30/2018 $388,360,000.00
23 6/30/2018 $446,760,000.00
24 3/31/2018 $400,726,000.00
25 12/31/2017 $796,790,000.00
26 9/30/2017 $685,943,000.00
27 6/30/2017 $695,661,000.00
28 12/31/2016 $593,435,000.00
29 12/31/2015 $614,969,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $170,886,000.00
2 9/30/2023 $73,984,000.00
3 6/30/2023 $40,597,000.00
4 3/31/2023 $7,910,000.00
5 12/31/2022 $-64,789,000.00
6 9/30/2022 $-80,938,000.00
7 6/30/2022 $-57,658,000.00
8 3/31/2022 $-43,213,000.00
9 12/31/2021 $-286,607,000.00
10 9/30/2021 $-383,517,000.00
11 6/30/2021 $-91,332,000.00
12 3/31/2021 $-18,756,000.00
13 12/31/2020 $212,568,000.00
14 9/30/2020 $100,419,000.00
15 6/30/2020 $50,886,000.00
16 3/31/2020 $21,248,000.00
17 12/31/2019 $219,336,000.00
18 9/30/2019 $220,702,000.00
19 6/30/2019 $199,341,000.00
20 3/31/2019 $111,338,000.00
21 12/31/2018 $-380,012,000.00
22 9/30/2018 $-408,430,000.00
23 6/30/2018 $-350,030,000.00
24 3/31/2018 $-396,064,000.00
25 12/31/2017 $203,355,000.00
26 9/30/2017 $92,508,000.00
27 6/30/2017 $102,226,000.00
28 12/31/2016 $-21,534,000.00
Financials: CommissionsPayableToBrokerDealersAndClearingOrganizations
Date Value
1 12/31/2023 $10,846,000.00
2 9/30/2023 $93,400,000.00
3 6/30/2023 $60,198,000.00
4 3/31/2023 $122,224,000.00
5 12/31/2022 $16,855,000.00
6 9/30/2022 $65,604,000.00
7 6/30/2022 $65,089,000.00
8 3/31/2022 $99,632,000.00
9 12/31/2021 $22,679,000.00
10 9/30/2021 $66,976,000.00
11 6/30/2021 $133,892,000.00
12 3/31/2021 $60,756,000.00
13 12/31/2020 $12,373,000.00
14 9/30/2020 $76,204,000.00
15 6/30/2020 $47,600,000.00
16 3/31/2020 $232,009,000.00
17 12/31/2019 $11,005,000.00
18 9/30/2019 $182,835,000.00
19 6/30/2019 $242,075,000.00
20 3/31/2019 $106,604,000.00
21 12/31/2018 $30,043,000.00
22 9/30/2018 $149,444,000.00
23 6/30/2018 $34,863,000.00
24 3/31/2018 $32,065,000.00
25 12/31/2017 $14,023,000.00
26 9/30/2017 $96,800,000.00
27 6/30/2017 $53,657,000.00
28 3/31/2017 $20,159,000.00
29 12/31/2016 $22,170,000.00
30 9/30/2016 $40,096,000.00
31 6/30/2016 $74,372,000.00
32 3/31/2016 $93,722,000.00
33 12/31/2015 $30,037,000.00
34 9/30/2015 $66,004,000.00
35 6/30/2015 $57,909,000.00
36 3/31/2015 $73,907,000.00
37 12/31/2014 $79,848,000.00
38 9/30/2014 $43,225,000.00
39 6/30/2014 $38,522,000.00
40 3/31/2014 $7,646,000.00
41 12/31/2013 $62,976,000.00
42 9/30/2013 $6,324,000.00
43 6/30/2013 $51,187,000.00
44 3/31/2013 $23,654,000.00
45 12/31/2012 $1,632,000.00
46 9/30/2012 $13,032,000.00
47 6/30/2012 $16,737,000.00
48 12/31/2011 $5,077,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 12/31/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.03
3 6/30/2023 $0.02
4 3/31/2023 $0.01
5 12/31/2022 $0.04
6 9/30/2022 $0.03
7 6/30/2022 $0.02
8 3/31/2022 $0.01
9 12/31/2021 $0.04
10 9/30/2021 $0.01
11 6/30/2021 $0.02
12 3/31/2021 $0.01
13 12/31/2020 $0.17
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.14
17 12/31/2019 $0.56
18 9/30/2019 $0.42
19 6/30/2019 $0.14
20 3/31/2019 $0.14
21 12/31/2018 $0.72
22 9/30/2018 $0.54
23 6/30/2018 $0.36
24 3/31/2018 $0.18
25 12/31/2017 $0.70
26 9/30/2017 $0.52
27 6/30/2017 $0.18
28 3/31/2017 $0.16
29 12/31/2016 $0.62
30 9/30/2016 $0.46
31 6/30/2016 $0.16
32 3/31/2016 $0.14
33 12/31/2015 $0.54
34 9/30/2015 $0.40
35 6/30/2015 $0.26
36 3/31/2015 $0.12
37 12/31/2014 $0.48
38 9/30/2014 $0.36
39 6/30/2014 $0.12
40 3/31/2014 $0.12
41 12/31/2013 $0.48
42 9/30/2013 $0.36
43 6/30/2013 $0.24
44 3/31/2013 $0.12
45 12/31/2012 $0.63
46 9/30/2012 $0.51
47 6/30/2012 $0.17
48 3/31/2012 $0.17
49 12/31/2011 $0.65
50 9/30/2011 $0.48
51 6/30/2011 $0.17
52 3/31/2011 $0.14
53 12/31/2010 $0.48
54 12/31/2009 $0.30
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.03
3 6/30/2023 $0.02
4 3/31/2023 $0.01
5 12/31/2022 $0.04
6 9/30/2022 $0.03
7 6/30/2022 $0.02
8 3/31/2022 $0.01
9 12/31/2021 $0.04
10 9/30/2021 $0.03
11 6/30/2021 $0.02
12 3/31/2021 $0.01
13 12/31/2020 $0.17
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.14
17 12/31/2019 $0.56
18 9/30/2019 $0.14
19 6/30/2019 $0.28
20 3/31/2019 $0.14
21 12/31/2018 $0.72
22 9/30/2018 $0.54
23 6/30/2018 $0.18
24 3/31/2018 $0.18
25 12/31/2017 $0.70
26 9/30/2017 $0.52
27 6/30/2017 $0.18
28 3/31/2017 $0.16
29 12/31/2016 $0.62
30 9/30/2016 $0.46
31 6/30/2016 $0.16
32 3/31/2016 $0.14
33 12/31/2015 $0.54
34 9/30/2015 $0.40
35 6/30/2015 $0.14
36 3/31/2015 $0.12
37 12/31/2014 $0.48
38 9/30/2014 $0.36
39 6/30/2014 $0.24
40 3/31/2014 $0.12
41 12/31/2013 $0.48
42 9/30/2013 $0.12
43 6/30/2013 $0.24
44 3/31/2013 $0.12
45 12/31/2012 $0.63
46 9/30/2012 $0.51
47 6/30/2012 $0.34
48 3/31/2012 $0.17
49 12/31/2011 $0.65
50 9/30/2011 $0.17
51 6/30/2011 $0.31
52 3/31/2011 $0.14
53 12/31/2010 $0.48
54 12/31/2009 $0.30
Financials: Communication
Date Value
1 12/31/2023 $114,143,000.00
2 9/30/2023 $84,974,000.00
3 6/30/2023 $55,752,000.00
4 3/31/2023 $27,939,000.00
5 12/31/2022 $108,096,000.00
6 9/30/2022 $26,802,000.00
7 6/30/2022 $55,057,000.00
8 3/31/2022 $27,891,000.00
9 12/31/2021 $117,502,000.00
10 9/30/2021 $89,891,000.00
11 6/30/2021 $60,578,000.00
12 3/31/2021 $29,810,000.00
13 12/31/2020 $121,603,000.00
14 9/30/2020 $30,097,000.00
15 6/30/2020 $30,524,000.00
16 3/31/2020 $30,521,000.00
17 12/31/2019 $120,037,000.00
18 9/30/2019 $90,267,000.00
19 6/30/2019 $60,385,000.00
20 3/31/2019 $30,411,000.00
21 12/31/2018 $118,014,000.00
22 9/30/2018 $29,078,000.00
23 6/30/2018 $30,729,000.00
24 3/31/2018 $31,399,000.00
25 12/31/2017 $119,379,000.00
26 9/30/2017 $97,816,000.00
27 6/30/2017 $64,526,000.00
28 3/31/2017 $31,694,000.00
29 12/31/2016 $124,080,000.00
30 9/30/2016 $94,857,000.00
31 6/30/2016 $61,508,000.00
32 3/31/2016 $31,298,000.00
33 12/31/2015 $120,427,000.00
34 9/30/2015 $88,550,000.00
35 6/30/2015 $57,047,000.00
36 3/31/2015 $24,937,000.00
37 12/31/2014 $83,184,000.00
38 9/30/2014 $20,087,000.00
39 6/30/2014 $41,770,000.00
40 3/31/2014 $20,458,000.00
41 12/31/2013 $92,022,000.00
42 9/30/2013 $69,547,000.00
43 6/30/2013 $22,755,000.00
44 3/31/2013 $24,341,000.00
45 12/31/2012 $90,807,000.00
46 9/30/2012 $66,223,000.00
47 6/30/2012 $43,360,000.00
48 3/31/2012 $21,958,000.00
49 12/31/2011 $86,392,000.00
50 9/30/2011 $21,508,000.00
51 6/30/2011 $21,801,000.00
52 3/31/2011 $21,330,000.00
53 12/31/2010 $78,249,000.00
54 12/31/2009 $66,028,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $43,114,000.00
2 9/30/2023 $15,932,000.00
3 6/30/2023 $3,577,000.00
4 3/31/2023 $20,887,000.00
5 12/31/2022 $43,829,000.00
6 9/30/2022 $-865,000.00
7 6/30/2022 $34,826,000.00
8 3/31/2022 $29,397,000.00
9 12/31/2021 $112,389,000.00
10 9/30/2021 $-17,029,000.00
11 6/30/2021 $59,585,000.00
12 3/31/2021 $39,362,000.00
13 12/31/2020 $49,234,000.00
14 9/30/2020 $42,788,000.00
15 6/30/2020 $25,431,000.00
16 3/31/2020 $2,694,000.00
17 12/31/2019 $38,925,000.00
18 9/30/2019 $62,763,000.00
19 6/30/2019 $10,774,000.00
20 3/31/2019 $62,780,000.00
21 12/31/2018 $190,510,000.00
22 9/30/2018 $205,488,000.00
23 6/30/2018 $87,382,000.00
24 3/31/2018 $62,799,000.00
25 12/31/2017 $64,188,000.00
26 9/30/2017 $86,294,000.00
27 6/30/2017 $99,943,000.00
28 3/31/2017 $23,640,000.00
29 12/31/2016 $186,879,000.00
30 9/30/2016 $95,346,000.00
31 6/30/2016 $12,797,000.00
32 3/31/2016 $19,642,000.00
33 12/31/2015 $130,600,000.00
34 9/30/2015 $31,528,000.00
35 6/30/2015 $10,948,000.00
36 3/31/2015 $-8,101,000.00
37 12/31/2014 $14,498,000.00
38 9/30/2014 $35,076,000.00
39 6/30/2014 $15,688,000.00
40 3/31/2014 $8,259,000.00
41 12/31/2013 $69,046,000.00
42 9/30/2013 $26,709,000.00
43 6/30/2013 $38,801,000.00
44 3/31/2013 $6,263,000.00
45 12/31/2012 $23,434,000.00
46 9/30/2012 $73,000.00
47 6/30/2012 $-1,053,000.00
48 3/31/2012 $9,619,000.00
49 12/31/2011 $17,362,000.00
50 9/30/2011 $12,143,000.00
51 6/30/2011 $19,585,000.00
52 3/31/2011 $9,423,000.00
53 12/31/2010 $20,221,000.00
54 12/31/2009 $23,931,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $3,268,000.00
2 9/30/2023 $1,709,000.00
3 6/30/2023 $366,000.00
4 3/31/2023 $2,551,000.00
5 12/31/2022 $9,370,000.00
6 9/30/2022 $1,346,000.00
7 6/30/2022 $5,199,000.00
8 3/31/2022 $5,099,000.00
9 12/31/2021 $27,653,000.00
10 9/30/2021 $-3,314,000.00
11 6/30/2021 $20,287,000.00
12 3/31/2021 $15,260,000.00
13 12/31/2020 $6,301,000.00
14 9/30/2020 $890,000.00
15 6/30/2020 $9,722,000.00
16 3/31/2020 $7,266,000.00
17 12/31/2019 $18,538,000.00
18 9/30/2019 $38,260,000.00
19 6/30/2019 $33,150,000.00
20 3/31/2019 $25,381,000.00
21 12/31/2018 $82,557,000.00
22 9/30/2018 $94,051,000.00
23 6/30/2018 $12,373,000.00
24 3/31/2018 $39,289,000.00
25 12/31/2017 $32,393,000.00
26 12/31/2016 $68,083,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $46,382,000.00
2 9/30/2023 $17,641,000.00
3 6/30/2023 $3,943,000.00
4 3/31/2023 $23,438,000.00
5 12/31/2022 $53,199,000.00
6 9/30/2022 $481,000.00
7 6/30/2022 $40,025,000.00
8 3/31/2022 $34,496,000.00
9 12/31/2021 $140,042,000.00
10 9/30/2021 $-20,343,000.00
11 6/30/2021 $79,872,000.00
12 3/31/2021 $54,622,000.00
13 12/31/2020 $55,535,000.00
14 9/30/2020 $16,905,000.00
15 6/30/2020 $35,153,000.00
16 3/31/2020 $9,960,000.00
17 12/31/2019 $59,239,000.00
18 9/30/2019 $101,023,000.00
19 6/30/2019 $18,543,000.00
20 3/31/2019 $88,161,000.00
21 12/31/2018 $273,067,000.00
22 9/30/2018 $299,539,000.00
23 6/30/2018 $36,956,000.00
24 3/31/2018 $102,088,000.00
25 12/31/2017 $96,581,000.00
26 9/30/2017 $256,729,000.00
27 6/30/2017 $62,788,000.00
28 3/31/2017 $57,310,000.00
29 12/31/2016 $129,132,000.00
30 9/30/2016 $192,552,000.00
31 6/30/2016 $41,003,000.00
32 3/31/2016 $20,771,000.00
33 12/31/2015 $226,880,000.00
34 9/30/2015 $43,877,000.00
35 6/30/2015 $16,888,000.00
36 3/31/2015 $1,070,000.00
37 12/31/2014 $8,462,000.00
38 9/30/2014 $47,347,000.00
39 6/30/2014 $21,911,000.00
40 3/31/2014 $10,798,000.00
41 12/31/2013 $171,564,000.00
42 9/30/2013 $170,636,000.00
43 6/30/2013 $127,283,000.00
44 3/31/2013 $9,736,000.00
45 12/31/2012 $34,980,000.00
46 9/30/2012 $15,804,000.00
47 6/30/2012 $709,000.00
48 3/31/2012 $13,471,000.00
49 12/31/2011 $35,052,000.00
50 9/30/2011 $26,429,000.00
51 6/30/2011 $18,091,000.00
52 3/31/2011 $18,194,000.00
53 12/31/2010 $43,886,000.00
54 12/31/2009 $44,583,000.00
Financials: ContractualObligation
Date Value
1 12/31/2023 $1,573,469,000.00
2 12/31/2022 $1,395,018,000.00
3 12/31/2021 $1,449,709,000.00
4 12/31/2020 $1,823,493,000.00
5 12/31/2019 $1,607,791,000.00
6 12/31/2018 $1,282,338,000.00
7 12/31/2017 $2,993,787,000.00
8 12/31/2016 $1,909,195,000.00
9 12/31/2015 $1,750,673,000.00
10 12/31/2014 $1,344,659,000.00
11 12/31/2013 $974,674,000.00
12 12/31/2012 $1,033,856,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2023 $76,940,000.00
2 12/31/2022 $89,218,000.00
3 12/31/2021 $103,214,000.00
4 12/31/2020 $114,011,000.00
5 12/31/2019 $135,502,000.00
6 12/31/2018 $175,701,000.00
7 12/31/2017 $554,588,000.00
8 12/31/2016 $561,909,000.00
9 12/31/2015 $558,552,000.00
10 12/31/2014 $405,737,000.00
11 12/31/2013 $390,286,000.00
12 12/31/2012 $408,295,000.00
Financials: ContractualObligationDueInFourthAndFifthYear
Date Value
1 12/31/2023 $422,529,000.00
2 12/31/2022 $45,392,000.00
3 12/31/2021 $357,217,000.00
4 12/31/2020 $683,101,000.00
5 12/31/2019 $837,872,000.00
6 12/31/2018 $548,377,000.00
7 12/31/2017 $439,207,000.00
8 12/31/2016 $436,714,000.00
9 12/31/2015 $416,409,000.00
10 12/31/2014 $398,211,000.00
11 12/31/2013 $66,518,000.00
12 12/31/2012 $230,571,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2023 $644,630,000.00
2 12/31/2022 $545,987,000.00
3 12/31/2021 $105,400,000.00
4 12/31/2020 $413,390,000.00
5 12/31/2019 $180,914,000.00
6 12/31/2018 $109,087,000.00
7 12/31/2017 $782,036,000.00
8 12/31/2016 $138,838,000.00
9 12/31/2015 $323,717,000.00
10 12/31/2014 $252,393,000.00
11 12/31/2013 $95,423,000.00
12 12/31/2012 $99,557,000.00
Financials: ContractualObligationDueInSecondAndThirdYear
Date Value
1 12/31/2023 $429,370,000.00
2 12/31/2022 $714,421,000.00
3 12/31/2021 $883,878,000.00
4 12/31/2020 $612,991,000.00
5 12/31/2019 $453,503,000.00
6 12/31/2018 $449,173,000.00
7 12/31/2017 $1,217,956,000.00
8 12/31/2016 $771,734,000.00
9 12/31/2015 $451,995,000.00
10 12/31/2014 $288,318,000.00
11 12/31/2013 $422,447,000.00
12 12/31/2012 $295,433,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 $314,800,000.00
2 9/30/2023 $328,600,000.00
3 6/30/2023 $320,500,000.00
4 3/31/2023 $330,500,000.00
5 12/31/2022 $288,500,000.00
6 9/30/2022 $297,000,000.00
7 6/30/2022 $308,900,000.00
8 3/31/2022 $341,700,000.00
9 12/31/2021 $296,400,000.00
10 9/30/2021 $322,300,000.00
11 6/30/2021 $338,300,000.00
12 3/31/2021 $854,800,000.00
13 12/31/2020 $629,400,000.00
14 9/30/2020 $689,000,000.00
15 6/30/2020 $733,900,000.00
16 3/31/2020 $820,900,000.00
17 12/31/2019 $778,400,000.00
18 9/30/2019 $543,600,000.00
19 6/30/2019 $610,300,000.00
20 3/31/2019 $604,200,000.00
21 12/31/2018 $516,100,000.00
22 9/30/2018 $885,600,000.00
23 12/31/2017 $399,800,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $14,700,000.00
2 9/30/2023 $14,700,000.00
3 6/30/2023 $15,600,000.00
4 3/31/2023 $13,000,000.00
5 12/31/2022 $12,500,000.00
6 9/30/2022 $12,400,000.00
7 6/30/2022 $13,400,000.00
8 3/31/2022 $14,600,000.00
9 12/31/2021 $9,200,000.00
10 9/30/2021 $9,200,000.00
11 6/30/2021 $9,800,000.00
12 3/31/2021 $16,700,000.00
13 12/31/2020 $15,000,000.00
14 9/30/2020 $15,200,000.00
15 6/30/2020 $16,400,000.00
16 3/31/2020 $15,900,000.00
17 12/31/2019 $12,900,000.00
18 9/30/2019 $15,600,000.00
19 6/30/2019 $15,400,000.00
20 3/31/2019 $15,200,000.00
21 12/31/2018 $12,800,000.00
22 9/30/2018 $15,000,000.00
23 12/31/2017 $7,100,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $11,000,000.00
2 9/30/2023 $10,500,000.00
3 6/30/2023 $9,300,000.00
4 3/31/2023 $8,100,000.00
5 12/31/2022 $9,100,000.00
6 9/30/2022 $7,800,000.00
7 6/30/2022 $8,200,000.00
8 3/31/2022 $7,300,000.00
9 12/31/2021 $9,000,000.00
10 9/30/2021 $9,000,000.00
11 6/30/2021 $8,300,000.00
12 3/31/2021 $7,100,000.00
13 12/31/2020 $8,300,000.00
14 9/30/2020 $8,000,000.00
15 6/30/2020 $7,400,000.00
16 3/31/2020 $6,400,000.00
17 12/31/2019 $9,100,000.00
18 9/30/2019 $8,800,000.00
19 6/30/2019 $8,100,000.00
20 3/31/2019 $6,300,000.00
21 12/31/2018 $6,300,000.00
22 9/30/2018 $5,100,000.00
23 6/30/2018 $7,200,000.00
24 3/31/2018 $7,500,000.00
Financials: ConversionOfStockSharesConverted1
Date Value
1 6/30/2023 $64,000,000.00
Financials: CostDirectLabor
Date Value
1 12/31/2023 $992,603,000.00
2 9/30/2023 $743,688,000.00
3 6/30/2023 $510,601,000.00
4 3/31/2023 $267,214,000.00
5 12/31/2022 $853,165,000.00
6 9/30/2022 $202,353,000.00
7 6/30/2022 $469,141,000.00
8 3/31/2022 $257,268,000.00
9 12/31/2021 $1,271,340,000.00
10 9/30/2021 $836,533,000.00
11 6/30/2021 $578,929,000.00
12 3/31/2021 $308,162,000.00
13 12/31/2020 $1,131,650,000.00
14 9/30/2020 $244,419,000.00
15 6/30/2020 $283,616,000.00
16 3/31/2020 $344,928,000.00
17 12/31/2019 $268,696,000.00
18 9/30/2019 $856,615,000.00
19 6/30/2019 $290,271,000.00
20 3/31/2019 $288,000,000.00
21 12/31/2018 $1,004,793,000.00
22 9/30/2018 $221,575,000.00
23 6/30/2018 $252,250,000.00
24 3/31/2018 $277,847,000.00
25 12/31/2017 $950,477,000.00
26 9/30/2017 $1,438,129,000.00
27 6/30/2017 $482,353,000.00
28 12/31/2016 $865,816,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $19,297,000.00
2 12/31/2022 $12,949,000.00
3 12/31/2021 $-7,267,000.00
4 12/31/2020 $239,000.00
5 12/31/2019 $-4,142,000.00
6 12/31/2018 $36,027,000.00
7 12/31/2017 $32,080,000.00
8 12/31/2016 $62,746,000.00
9 12/31/2015 $27,299,000.00
10 12/31/2014 $18,550,000.00
11 12/31/2013 $120,806,000.00
12 12/31/2012 $11,316,000.00
13 12/31/2011 $1,292,000.00
14 12/31/2010 $1,863,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $54,787,000.00
2 12/31/2022 $34,506,000.00
3 12/31/2021 $36,699,000.00
4 12/31/2020 $30,788,000.00
5 12/31/2019 $52,943,000.00
6 12/31/2018 $46,982,000.00
7 12/31/2017 $35,480,000.00
8 12/31/2016 $26,644,000.00
9 12/31/2015 $22,249,000.00
10 12/31/2014 $-457,000.00
11 12/31/2013 $1,089,000.00
12 12/31/2012 $17,849,000.00
13 12/31/2011 $9,853,000.00
14 12/31/2010 $10,668,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $79,490,000.00
2 12/31/2022 $53,212,000.00
3 12/31/2021 $34,960,000.00
4 12/31/2020 $37,852,000.00
5 12/31/2019 $54,007,000.00
6 12/31/2018 $87,505,000.00
7 12/31/2017 $72,914,000.00
8 12/31/2016 $93,497,000.00
9 12/31/2015 $60,604,000.00
10 12/31/2014 $26,836,000.00
11 12/31/2013 $174,155,000.00
12 12/31/2012 $31,774,000.00
13 12/31/2011 $14,036,000.00
14 12/31/2010 $14,475,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $5,033,000.00
2 12/31/2022 $6,147,000.00
3 12/31/2021 $4,940,000.00
4 12/31/2020 $6,828,000.00
5 12/31/2019 $3,928,000.00
6 12/31/2018 $6,449,000.00
7 12/31/2017 $1,262,000.00
8 12/31/2016 $656,000.00
9 12/31/2015 $8,114,000.00
10 12/31/2014 $6,799,000.00
11 12/31/2013 $41,635,000.00
12 12/31/2012 $2,970,000.00
13 12/31/2011 $1,319,000.00
14 12/31/2010 $655,000.00
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 5/31/2023 $1.01
2 12/31/2019 $1.00
3 9/30/2019 $1.01
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
Financials: DebtInstrumentRepurchaseAmount
Date Value
1 12/31/2023 $50,000,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 12/31/2023 $1,183,506,000.00
2 9/30/2023 $1,183,443,000.00
3 6/30/2023 $1,394,006,000.00
4 3/31/2023 $1,123,556,000.00
5 12/31/2022 $1,051,134,000.00
6 9/30/2022 $1,051,982,000.00
7 6/30/2022 $1,054,862,000.00
8 3/31/2022 $1,056,162,000.00
9 12/31/2021 $1,056,415,000.00
10 9/30/2021 $1,356,208,000.00
11 6/30/2021 $1,249,245,000.00
12 3/31/2021 $1,316,805,000.00
13 12/31/2020 $1,319,784,000.00
14 9/30/2020 $1,322,036,000.00
15 6/30/2020 $1,294,625,000.00
16 3/31/2020 $1,372,068,000.00
17 12/31/2019 $1,147,649,000.00
18 9/30/2019 $1,110,301,000.00
19 6/30/2019 $1,067,440,000.00
20 3/31/2019 $1,013,364,000.00
21 12/31/2018 $768,710,000.00
22 9/30/2018 $1,328,025,000.00
23 6/30/2018 $1,294,456,000.00
24 3/31/2018 $1,381,960,000.00
25 12/31/2017 $1,656,555,000.00
26 9/30/2017 $1,962,120,000.00
27 6/30/2017 $1,140,887,000.00
28 3/31/2017 $963,386,000.00
29 12/31/2016 $965,767,000.00
30 9/30/2016 $969,111,000.00
31 6/30/2016 $1,132,226,000.00
32 3/31/2016 $838,635,000.00
33 12/31/2015 $840,877,000.00
34 9/30/2015 $916,042,000.00
35 6/30/2015 $891,200,000.00
36 3/31/2015 $1,051,382,000.00
37 12/31/2014 $706,700,000.00
38 9/30/2014 $410,348,000.00
39 6/30/2014 $409,148,000.00
40 3/31/2014 $407,957,000.00
41 12/31/2013 $408,356,000.00
42 9/30/2013 $422,990,000.00
43 6/30/2013 $423,805,000.00
44 3/31/2013 $446,502,000.00
45 12/31/2012 $451,444,000.00
46 9/30/2012 $446,532,000.00
47 6/30/2012 $452,216,000.00
48 12/31/2011 $345,516,000.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 12/31/2023 $54,000.00
2 9/30/2023 $38,000.00
3 6/30/2023 $20,000.00
4 3/31/2023 $11,000.00
5 12/31/2022 $-542,000.00
6 9/30/2022 $75,000.00
7 6/30/2022 $62,000.00
8 3/31/2022 $30,000.00
9 12/31/2021 $347,000.00
10 9/30/2021 $321,000.00
11 6/30/2021 $289,000.00
12 3/31/2021 $128,000.00
13 12/31/2020 $630,000.00
14 9/30/2020 $502,000.00
15 6/30/2020 $404,000.00
16 3/31/2020 $187,000.00
17 12/31/2019 $5,879,000.00
18 9/30/2019 $1,193,000.00
19 6/30/2019 $641,000.00
20 3/31/2019 $-7,000.00
21 12/31/2018 $5,879,000.00
22 9/30/2018 $3,766,000.00
23 6/30/2018 $2,292,000.00
24 3/31/2018 $1,311,000.00
25 12/31/2017 $7,986,000.00
26 9/30/2017 $1,000,000.00
27 6/30/2017 $6,208,000.00
28 3/31/2017 $3,777,000.00
29 12/31/2016 $15,974,000.00
30 9/30/2016 $13,287,000.00
31 6/30/2016 $3,900,000.00
32 3/31/2016 $5,942,000.00
33 12/31/2015 $23,189,000.00
34 9/30/2015 $6,300,000.00
35 6/30/2015 $11,360,000.00
36 3/31/2015 $3,167,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-41,491,000.00
2 12/31/2022 $-17,083,000.00
3 12/31/2021 $-1,000,000.00
4 12/31/2020 $-11,050,000.00
5 12/31/2019 $-11,565,000.00
6 12/31/2018 $-32,527,000.00
7 12/31/2017 $19,558,000.00
8 12/31/2016 $-44,562,000.00
9 12/31/2015 $76,539,000.00
10 12/31/2014 $-22,670,000.00
11 12/31/2013 $-35,248,000.00
12 12/31/2012 $-6,741,000.00
13 12/31/2011 $2,766,000.00
14 12/31/2010 $992,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-5,914,000.00
2 12/31/2022 $3,971,000.00
3 12/31/2021 $-12,098,000.00
4 12/31/2020 $3,602,000.00
5 12/31/2019 $506,000.00
6 12/31/2018 $6,671,000.00
7 12/31/2017 $-353,000.00
8 12/31/2016 $4,694,000.00
9 12/31/2015 $10,549,000.00
10 12/31/2014 $7,360,000.00
11 12/31/2013 $-29,532,000.00
12 12/31/2012 $-2,352,000.00
13 12/31/2011 $-294,000.00
14 12/31/2010 $-4,411,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $215,537,000.00
2 12/31/2022 $152,393,000.00
3 12/31/2021 $135,365,000.00
4 12/31/2020 $125,292,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-60,556,000.00
2 9/30/2023 $-22,678,000.00
3 6/30/2023 $-5,534,000.00
4 3/31/2023 $1,128,000.00
5 12/31/2022 $-14,628,000.00
6 9/30/2022 $2,025,000.00
7 6/30/2022 $653,000.00
8 3/31/2022 $1,509,000.00
9 12/31/2021 $-11,947,000.00
10 9/30/2021 $-4,984,000.00
11 6/30/2021 $-4,401,000.00
12 3/31/2021 $-350,000.00
13 12/31/2020 $-16,549,000.00
14 9/30/2020 $6,798,000.00
15 6/30/2020 $2,622,000.00
16 3/31/2020 $2,686,000.00
17 12/31/2019 $-4,196,000.00
18 9/30/2019 $181,000.00
19 6/30/2019 $369,000.00
20 3/31/2019 $-1,896,000.00
21 12/31/2018 $-23,737,000.00
22 9/30/2018 $5,388,000.00
23 6/30/2018 $2,748,000.00
24 3/31/2018 $2,662,000.00
25 12/31/2017 $19,858,000.00
26 9/30/2017 $2,263,000.00
27 6/30/2017 $2,975,000.00
28 3/31/2017 $4,587,000.00
29 12/31/2016 $-33,245,000.00
30 9/30/2016 $-57,915,000.00
31 6/30/2016 $-7,671,000.00
32 3/31/2016 $-2,764,000.00
33 12/31/2015 $60,015,000.00
34 9/30/2015 $7,518,000.00
35 6/30/2015 $2,160,000.00
36 3/31/2015 $6,010,000.00
37 12/31/2014 $-26,185,000.00
38 9/30/2014 $-2,968,000.00
39 6/30/2014 $1,116,000.00
40 3/31/2014 $552,000.00
41 12/31/2013 $81,989,000.00
42 9/30/2013 $-71,466,000.00
43 6/30/2013 $-69,044,000.00
44 3/31/2013 $-6,654,000.00
45 12/31/2012 $11,550,000.00
46 9/30/2012 $-5,139,000.00
47 6/30/2012 $-4,115,000.00
48 12/31/2011 $1,963,000.00
49 9/30/2011 $-621,000.00
50 6/30/2011 $2,259,000.00
51 3/31/2011 $-689,000.00
52 12/31/2010 $-2,932,000.00
53 12/31/2009 $-360,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $25,171,000.00
2 12/31/2022 $21,258,000.00
3 12/31/2021 $18,142,000.00
4 12/31/2020 $24,320,000.00
5 12/31/2019 $18,073,000.00
6 12/31/2018 $11,180,000.00
7 12/31/2017 $10,910,000.00
8 12/31/2016 $2,705,000.00
9 12/31/2015 $37,001,000.00
10 12/31/2014 $2,135,000.00
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 $5,567,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-14,989,000.00
2 12/31/2022 $-1,596,000.00
3 12/31/2021 $-1,515,000.00
4 12/31/2020 $-5,848,000.00
5 12/31/2019 $8,537,000.00
6 12/31/2018 $149,000.00
7 12/31/2017 $365,000.00
8 12/31/2016 $8,097,000.00
9 12/31/2015 $-25,118,000.00
10 12/31/2014 $-8,350,000.00
11 12/31/2013 $-17,344,000.00
12 12/31/2012 $-1,918,000.00
13 12/31/2011 $-645,000.00
14 12/31/2010 $252,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $229,883,000.00
2 12/31/2022 $182,148,000.00
3 12/31/2021 $190,177,000.00
4 12/31/2020 $209,569,000.00
5 12/31/2019 $178,657,000.00
6 12/31/2018 $129,849,000.00
7 12/31/2017 $117,232,000.00
8 12/31/2016 $324,835,000.00
9 12/31/2015 $400,190,000.00
10 12/31/2014 $167,356,000.00
11 12/31/2013 $142,092,000.00
12 12/31/2012 $60,227,000.00
13 12/31/2011 $58,847,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2023 $23,522,000.00
2 12/31/2022 $15,857,000.00
3 12/31/2021 $15,906,000.00
4 12/31/2020 $15,644,000.00
5 12/31/2019 $5,078,000.00
6 12/31/2018 $2,650,000.00
7 12/31/2017 $75,125,000.00
8 12/31/2016 $4,495,000.00
9 12/31/2015 $15,012,000.00
10 12/31/2014 $17,063,000.00
11 12/31/2013 $12,266,000.00
12 12/31/2012 $8,772,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $191,452,000.00
2 12/31/2022 $131,111,000.00
3 12/31/2021 $117,223,000.00
4 12/31/2020 $100,972,000.00
5 12/31/2019 $78,630,000.00
6 12/31/2018 $77,535,000.00
7 12/31/2017 $45,244,000.00
8 12/31/2016 $184,261,000.00
9 12/31/2015 $153,458,000.00
10 12/31/2014 $138,374,000.00
11 12/31/2013 $112,189,000.00
12 12/31/2012 $30,201,000.00
13 12/31/2011 $18,651,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $43,426,000.00
2 12/31/2022 $45,592,000.00
3 12/31/2021 $60,160,000.00
4 12/31/2020 $84,822,000.00
5 12/31/2019 $73,072,000.00
6 12/31/2018 $50,114,000.00
7 12/31/2017 $56,579,000.00
8 12/31/2016 $84,214,000.00
9 12/31/2015 $134,877,000.00
10 12/31/2014 $32,953,000.00
11 12/31/2013 $47,210,000.00
12 12/31/2012 $29,058,000.00
13 12/31/2011 $32,128,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2023 $1,100,000.00
2 12/31/2022 $1,400,000.00
3 12/31/2021 $1,400,000.00
4 12/31/2017 $3,200,000.00
5 12/31/2016 $36,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2023 $28,400,000.00
2 12/31/2022 $30,600,000.00
3 12/31/2021 $45,800,000.00
4 12/31/2020 $72,900,000.00
5 12/31/2019 $64,700,000.00
6 12/31/2018 $36,700,000.00
7 12/31/2017 $40,300,000.00
8 12/31/2016 $40,200,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $3,200,000.00
2 12/31/2022 $4,200,000.00
3 12/31/2021 $5,900,000.00
4 12/31/2020 $7,100,000.00
5 12/31/2019 $6,900,000.00
6 12/31/2018 $6,900,000.00
7 12/31/2017 $7,800,000.00
8 12/31/2016 $7,300,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $16,700,000.00
2 12/31/2022 $9,400,000.00
3 12/31/2021 $7,200,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2023 $90,270,000.00
2 12/31/2022 $70,361,000.00
3 12/31/2021 $70,635,000.00
4 12/31/2020 $74,030,000.00
5 12/31/2019 $59,194,000.00
6 12/31/2018 $61,174,000.00
7 12/31/2017 $48,898,000.00
8 12/31/2016 $140,252,000.00
9 12/31/2015 $148,935,000.00
10 12/31/2014 $57,555,000.00
11 12/31/2013 $53,987,000.00
12 12/31/2012 $13,380,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2023 $17,625,000.00
2 12/31/2022 $10,693,000.00
3 12/31/2021 $12,157,000.00
4 12/31/2020 $8,835,000.00
5 12/31/2019 $20,285,000.00
6 12/31/2018 $15,911,000.00
7 12/31/2017 $11,755,000.00
8 12/31/2016 $36,849,000.00
9 12/31/2015 $28,908,000.00
10 12/31/2014 $53,647,000.00
11 12/31/2013 $21,393,000.00
12 12/31/2012 $2,884,000.00
13 12/31/2011 $2,781,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $27,813,000.00
2 12/31/2022 $31,362,000.00
3 12/31/2021 $48,623,000.00
4 12/31/2020 $81,191,000.00
5 12/31/2019 $71,931,000.00
6 12/31/2018 $33,580,000.00
7 12/31/2017 $34,219,000.00
8 12/31/2016 $38,553,000.00
9 12/31/2015 $41,332,000.00
10 12/31/2014 $19,500,000.00
11 12/31/2013 $20,403,000.00
12 12/31/2012 $24,288,000.00
13 12/31/2011 $34,629,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $10,618,000.00
2 12/31/2022 $19,675,000.00
3 12/31/2021 $24,331,000.00
4 12/31/2020 $27,406,000.00
5 12/31/2019 $28,096,000.00
6 12/31/2018 $18,734,000.00
7 12/31/2017 $37,769,000.00
8 12/31/2016 $102,021,000.00
9 12/31/2015 $205,400,000.00
10 12/31/2014 $9,482,000.00
11 12/31/2013 $9,500,000.00
12 12/31/2012 $5,738,000.00
13 12/31/2011 $5,567,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $80,417,000.00
2 9/30/2023 $60,117,000.00
3 6/30/2023 $38,253,000.00
4 3/31/2023 $19,059,000.00
5 12/31/2022 $75,054,000.00
6 9/30/2022 $55,786,000.00
7 6/30/2022 $37,154,000.00
8 3/31/2022 $18,399,000.00
9 12/31/2021 $81,874,000.00
10 9/30/2021 $63,550,000.00
11 6/30/2021 $42,910,000.00
12 3/31/2021 $21,871,000.00
13 12/31/2020 $85,422,000.00
14 9/30/2020 $64,081,000.00
15 6/30/2020 $41,842,000.00
16 3/31/2020 $21,923,000.00
17 12/31/2019 $81,868,000.00
18 9/30/2019 $58,710,000.00
19 6/30/2019 $38,534,000.00
20 3/31/2019 $18,464,000.00
21 12/31/2018 $71,495,000.00
22 9/30/2018 $51,944,000.00
23 6/30/2018 $33,949,000.00
24 3/31/2018 $17,681,000.00
25 12/31/2017 $65,444,000.00
26 9/30/2017 $61,201,000.00
27 6/30/2017 $40,707,000.00
28 3/31/2017 $19,503,000.00
29 12/31/2016 $76,607,000.00
30 9/30/2016 $56,865,000.00
31 6/30/2016 $39,029,000.00
32 3/31/2016 $19,468,000.00
33 12/31/2015 $84,089,000.00
34 9/30/2015 $62,428,000.00
35 6/30/2015 $40,283,000.00
36 3/31/2015 $16,599,000.00
37 12/31/2014 $44,747,000.00
38 9/30/2014 $32,771,000.00
39 6/30/2014 $21,608,000.00
40 3/31/2014 $10,819,000.00
41 12/31/2013 $47,152,000.00
42 9/30/2013 $35,519,000.00
43 6/30/2013 $24,853,000.00
44 3/31/2013 $12,569,000.00
45 12/31/2012 $50,985,000.00
46 9/30/2012 $38,254,000.00
47 6/30/2012 $24,752,000.00
48 3/31/2012 $12,515,000.00
49 12/31/2011 $49,281,000.00
50 9/30/2011 $36,203,000.00
51 6/30/2011 $24,092,000.00
52 3/31/2011 $12,144,000.00
53 12/31/2010 $50,180,000.00
54 12/31/2009 $52,974,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 12/31/2023 $75,718,000.00
2 9/30/2023 $136,620,000.00
3 6/30/2023 $85,875,000.00
4 3/31/2023 $68,234,000.00
5 12/31/2022 $66,271,000.00
6 9/30/2022 $110,522,000.00
7 6/30/2022 $104,754,000.00
8 3/31/2022 $116,004,000.00
9 12/31/2021 $71,095,000.00
10 9/30/2021 $117,167,000.00
11 6/30/2021 $77,137,000.00
12 3/31/2021 $29,404,000.00
13 12/31/2020 $41,321,000.00
14 9/30/2020 $27,127,000.00
15 6/30/2020 $42,609,000.00
16 3/31/2020 $75,154,000.00
17 12/31/2019 $2,580,000.00
18 9/30/2019 $1,904,000.00
19 6/30/2019 $7,411,000.00
20 3/31/2019 $10,371,000.00
21 12/31/2018 $540,442,000.00
22 9/30/2018 $245,016,000.00
23 6/30/2018 $206,933,000.00
24 3/31/2018 $141,362,000.00
25 12/31/2017 $435,000.00
26 9/30/2017 $951,000.00
27 6/30/2017 $326,000.00
28 3/31/2017 $471,000.00
29 12/31/2016 $546,000.00
30 9/30/2016 $158,000.00
31 6/30/2016 $226,000.00
32 3/31/2016 $596,000.00
33 12/31/2015 $757,000.00
34 9/30/2015 $288,000.00
35 6/30/2015 $883,000.00
36 12/31/2014 $183,000.00
Financials: DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
Date Value
1 12/31/2023 $-75,718,000.00
2 9/30/2023 $-136,620,000.00
3 6/30/2023 $-85,875,000.00
4 3/31/2023 $-68,234,000.00
5 12/31/2022 $-66,271,000.00
6 9/30/2022 $-110,522,000.00
7 12/31/2021 $-71,095,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2023 $3,607,000.00
2 9/30/2023 $4,343,000.00
3 6/30/2023 $5,201,000.00
4 3/31/2023 $7,045,000.00
5 12/31/2022 $3,762,000.00
6 9/30/2022 $10,968,000.00
7 6/30/2022 $10,419,000.00
8 3/31/2022 $4,820,000.00
9 12/31/2021 $2,879,000.00
10 9/30/2021 $4,169,000.00
11 6/30/2021 $5,243,000.00
12 3/31/2021 $3,337,000.00
13 12/31/2020 $931,000.00
14 9/30/2020 $531,000.00
15 6/30/2020 $895,000.00
16 3/31/2020 $1,192,000.00
17 12/31/2019 $1,868,000.00
18 9/30/2019 $3,815,000.00
19 6/30/2019 $1,459,000.00
20 3/31/2019 $2,953,000.00
21 12/31/2018 $1,979,000.00
22 12/31/2017 $5,993,000.00
23 3/31/2015 $10,078,000.00
24 12/31/2014 $3,508,000.00
25 9/30/2014 $4,878,000.00
26 6/30/2014 $647,000.00
27 3/31/2014 $596,000.00
28 12/31/2013 $1,634,000.00
29 9/30/2013 $71,041,000.00
30 6/30/2013 $2,089,000.00
31 12/31/2012 $782,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2023 $79,325,000.00
2 9/30/2023 $140,963,000.00
3 6/30/2023 $91,076,000.00
4 3/31/2023 $75,279,000.00
5 12/31/2022 $70,033,000.00
6 9/30/2022 $121,490,000.00
7 6/30/2022 $115,173,000.00
8 3/31/2022 $120,824,000.00
9 12/31/2021 $73,974,000.00
10 9/30/2021 $121,336,000.00
11 6/30/2021 $82,380,000.00
12 3/31/2021 $32,741,000.00
13 12/31/2020 $42,252,000.00
14 9/30/2020 $27,658,000.00
15 6/30/2020 $43,504,000.00
16 3/31/2020 $76,346,000.00
17 12/31/2019 $4,448,000.00
18 9/30/2019 $5,719,000.00
19 6/30/2019 $8,870,000.00
20 3/31/2019 $13,324,000.00
21 12/31/2018 $542,421,000.00
22 9/30/2018 $339,760,000.00
23 6/30/2018 $258,490,000.00
24 3/31/2018 $166,107,000.00
25 12/31/2017 $40,522,000.00
26 9/30/2017 $16,519,000.00
27 6/30/2017 $3,538,000.00
28 3/31/2017 $4,643,000.00
29 12/31/2016 $3,973,000.00
30 9/30/2016 $1,224,000.00
31 6/30/2016 $1,660,000.00
32 3/31/2016 $3,071,000.00
33 12/31/2015 $2,756,000.00
34 9/30/2015 $2,710,000.00
35 6/30/2015 $4,881,000.00
36 3/31/2015 $10,879,000.00
37 12/31/2014 $3,691,000.00
38 9/30/2014 $5,041,000.00
39 6/30/2014 $1,199,000.00
40 3/31/2014 $832,000.00
41 12/31/2013 $1,895,000.00
42 9/30/2013 $71,282,000.00
43 6/30/2013 $2,679,000.00
44 3/31/2013 $2,102,000.00
45 12/31/2012 $1,781,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2023 $81,474,000.00
2 9/30/2023 $141,555,000.00
3 6/30/2023 $89,875,000.00
4 3/31/2023 $75,802,000.00
5 12/31/2022 $73,904,000.00
6 9/30/2022 $118,649,000.00
7 6/30/2022 $111,971,000.00
8 3/31/2022 $123,136,000.00
9 12/31/2021 $73,944,000.00
10 9/30/2021 $123,632,000.00
11 6/30/2021 $83,558,000.00
12 3/31/2021 $32,094,000.00
13 12/31/2020 $42,781,000.00
14 9/30/2020 $28,970,000.00
15 6/30/2020 $45,430,000.00
16 3/31/2020 $79,251,000.00
17 12/31/2019 $6,733,000.00
18 9/30/2019 $7,265,000.00
19 6/30/2019 $13,004,000.00
20 3/31/2019 $12,907,000.00
21 12/31/2018 $631,571,000.00
22 9/30/2018 $308,812,000.00
23 6/30/2018 $259,081,000.00
24 3/31/2018 $154,515,000.00
25 12/31/2017 $35,786,000.00
26 9/30/2017 $4,903,000.00
27 6/30/2017 $7,677,000.00
28 3/31/2017 $11,505,000.00
29 12/31/2016 $2,112,000.00
30 9/30/2016 $933,000.00
31 6/30/2016 $513,000.00
32 3/31/2016 $4,127,000.00
33 12/31/2015 $1,891,000.00
34 9/30/2015 $2,065,000.00
35 6/30/2015 $2,490,000.00
36 3/31/2015 $3,629,000.00
37 12/31/2014 $336,000.00
38 9/30/2014 $1,742,000.00
39 6/30/2014 $865,000.00
40 3/31/2014 $913,000.00
41 12/31/2013 $2,112,000.00
42 9/30/2013 $1,713,000.00
43 6/30/2013 $990,000.00
44 3/31/2013 $845,000.00
45 12/31/2012 $1,337,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2023 $19,442,000.00
2 9/30/2023 $12,788,000.00
3 6/30/2023 $7,972,000.00
4 3/31/2023 $4,260,000.00
5 12/31/2022 $19,210,000.00
6 9/30/2022 $14,183,000.00
7 6/30/2022 $9,319,000.00
8 3/31/2022 $4,838,000.00
9 12/31/2021 $11,266,000.00
10 9/30/2021 $3,245,000.00
11 6/30/2021 $7,429,000.00
12 3/31/2021 $3,953,000.00
13 12/31/2020 $10,871,000.00
14 9/30/2020 $8,916,000.00
15 6/30/2020 $3,072,000.00
16 3/31/2020 $1,787,000.00
17 12/31/2019 $14,629,000.00
18 9/30/2019 $10,197,000.00
19 6/30/2019 $8,044,000.00
20 3/31/2019 $4,792,000.00
21 12/31/2018 $32,287,000.00
22 9/30/2018 $20,957,000.00
23 6/30/2018 $14,663,000.00
24 3/31/2018 $11,274,000.00
25 12/31/2017 $23,090,000.00
26 9/30/2017 $15,481,000.00
27 6/30/2017 $13,223,000.00
28 3/31/2017 $6,206,000.00
29 12/31/2016 $27,441,000.00
30 9/30/2016 $11,316,000.00
31 6/30/2016 $11,891,000.00
32 3/31/2016 $4,581,000.00
33 12/31/2015 $17,943,000.00
34 9/30/2015 $15,644,000.00
35 6/30/2015 $9,897,000.00
36 3/31/2015 $2,441,000.00
37 12/31/2014 $1,886,000.00
38 9/30/2014 $-30,000.00
39 6/30/2014 $-100,000.00
40 3/31/2014 $564,000.00
41 12/31/2013 $-129,000.00
42 9/30/2013 $-52,000.00
43 6/30/2013 $13,000.00
44 3/31/2013 $6,000.00
45 12/31/2012 $240,000.00
46 9/30/2012 $201,000.00
47 12/31/2011 $-472,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Date Value
1 12/31/2023 $3,607,000.00
2 9/30/2023 $4,343,000.00
3 6/30/2023 $5,201,000.00
4 3/31/2023 $7,045,000.00
5 12/31/2022 $3,762,000.00
6 9/30/2022 $10,968,000.00
7 6/30/2022 $10,419,000.00
8 3/31/2022 $4,820,000.00
9 12/31/2021 $2,879,000.00
10 9/30/2021 $4,169,000.00
11 6/30/2021 $5,243,000.00
12 3/31/2021 $3,337,000.00
13 12/31/2020 $931,000.00
14 9/30/2020 $531,000.00
15 6/30/2020 $895,000.00
16 3/31/2020 $1,192,000.00
17 12/31/2019 $1,868,000.00
18 9/30/2019 $3,815,000.00
19 6/30/2019 $1,459,000.00
20 3/31/2019 $2,953,000.00
21 12/31/2018 $1,979,000.00
22 11/30/2018 $1,979,000.00
23 9/30/2018 $94,744,000.00
24 6/30/2018 $51,557,000.00
25 3/31/2018 $24,745,000.00
26 12/31/2017 $12,669,000.00
27 9/30/2017 $15,568,000.00
28 6/30/2017 $3,212,000.00
29 3/31/2017 $4,172,000.00
30 12/31/2016 $23,351,000.00
31 9/30/2016 $1,066,000.00
32 6/30/2016 $1,434,000.00
33 3/31/2016 $2,475,000.00
34 12/31/2015 $1,999,000.00
35 9/30/2015 $2,422,000.00
36 6/30/2015 $3,998,000.00
37 3/31/2015 $10,078,000.00
38 12/31/2014 $3,508,000.00
39 9/30/2014 $4,878,000.00
40 6/30/2014 $647,000.00
41 3/31/2014 $596,000.00
42 12/31/2013 $1,634,000.00
43 9/30/2013 $601,000.00
44 6/30/2013 $2,089,000.00
45 3/31/2013 $1,257,000.00
46 12/31/2012 $782,000.00
47 9/30/2012 $1,160,000.00
48 6/30/2012 $1,405,000.00
49 12/31/2011 $1,185,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
Date Value
1 12/31/2023 $5,756,000.00
2 9/30/2023 $4,935,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $7,568,000.00
5 12/31/2022 $7,633,000.00
6 9/30/2022 $8,127,000.00
7 6/30/2022 $7,217,000.00
8 3/31/2022 $7,132,000.00
9 12/31/2021 $2,849,000.00
10 9/30/2021 $6,465,000.00
11 6/30/2021 $6,421,000.00
12 3/31/2021 $2,690,000.00
13 12/31/2020 $1,460,000.00
14 9/30/2020 $1,843,000.00
15 6/30/2020 $2,821,000.00
16 3/31/2020 $4,097,000.00
17 12/31/2019 $4,153,000.00
18 9/30/2019 $5,361,000.00
19 6/30/2019 $5,593,000.00
20 3/31/2019 $2,536,000.00
21 12/31/2018 $91,129,000.00
22 11/30/2018 $91,129,000.00
23 9/30/2018 $63,796,000.00
24 6/30/2018 $52,148,000.00
25 3/31/2018 $13,153,000.00
26 12/31/2017 $35,351,000.00
27 9/30/2017 $3,952,000.00
28 6/30/2017 $7,351,000.00
29 3/31/2017 $11,034,000.00
30 12/31/2016 $1,566,000.00
31 9/30/2016 $775,000.00
32 6/30/2016 $287,000.00
33 3/31/2016 $3,531,000.00
34 12/31/2015 $1,134,000.00
35 9/30/2015 $1,777,000.00
36 6/30/2015 $1,607,000.00
37 3/31/2015 $2,828,000.00
38 12/31/2014 $153,000.00
39 9/30/2014 $1,579,000.00
40 6/30/2014 $313,000.00
41 3/31/2014 $677,000.00
42 12/31/2013 $1,851,000.00
43 9/30/2013 $1,472,000.00
44 6/30/2013 $400,000.00
45 3/31/2013 --
46 12/31/2012 $338,000.00
47 9/30/2012 $297,000.00
48 12/31/2011 $334,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2023 $5,756,000.00
2 9/30/2023 $4,935,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $7,568,000.00
5 12/31/2022 $7,633,000.00
6 9/30/2022 $8,127,000.00
7 6/30/2022 $7,217,000.00
8 3/31/2022 $7,132,000.00
9 12/31/2021 $2,849,000.00
10 9/30/2021 $6,465,000.00
11 6/30/2021 $6,421,000.00
12 3/31/2021 $2,690,000.00
13 12/31/2020 $1,460,000.00
14 9/30/2020 $1,843,000.00
15 6/30/2020 $2,821,000.00
16 3/31/2020 $4,097,000.00
17 12/31/2019 $4,153,000.00
18 9/30/2019 $5,361,000.00
19 6/30/2019 $5,593,000.00
20 3/31/2019 $2,536,000.00
21 12/31/2018 $91,129,000.00
22 12/31/2017 $4,886,000.00
23 3/31/2015 $2,828,000.00
24 12/31/2014 $153,000.00
25 9/30/2014 $1,579,000.00
26 6/30/2014 $313,000.00
27 3/31/2014 $677,000.00
28 12/31/2013 $1,851,000.00
29 9/30/2013 $1,472,000.00
30 6/30/2013 $400,000.00
31 12/31/2012 $338,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 12/31/2023 $75,718,000.00
2 9/30/2023 $136,620,000.00
3 6/30/2023 $85,875,000.00
4 3/31/2023 $68,234,000.00
5 12/31/2022 $66,271,000.00
6 9/30/2022 $110,522,000.00
7 6/30/2022 $104,754,000.00
8 3/31/2022 $116,004,000.00
9 12/31/2021 $71,095,000.00
10 9/30/2021 $117,167,000.00
11 6/30/2021 $77,137,000.00
12 3/31/2021 $29,404,000.00
13 12/31/2020 $41,321,000.00
14 9/30/2020 $27,127,000.00
15 6/30/2020 $42,609,000.00
16 3/31/2020 $75,154,000.00
17 12/31/2019 $2,580,000.00
18 9/30/2019 $1,904,000.00
19 6/30/2019 $7,411,000.00
20 3/31/2019 $10,371,000.00
21 12/31/2018 $540,442,000.00
22 9/30/2018 $245,016,000.00
23 6/30/2018 $206,933,000.00
24 3/31/2018 $141,362,000.00
25 12/31/2017 $435,000.00
26 9/30/2017 $951,000.00
27 6/30/2017 $326,000.00
28 3/31/2017 $471,000.00
29 12/31/2016 $546,000.00
30 9/30/2016 $158,000.00
31 6/30/2016 $226,000.00
32 3/31/2016 $596,000.00
33 12/31/2015 $757,000.00
34 9/30/2015 $288,000.00
35 6/30/2015 $883,000.00
36 12/31/2014 $183,000.00
Financials: DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
Date Value
1 12/31/2023 $75,718,000.00
2 9/30/2023 $136,620,000.00
3 6/30/2023 $85,875,000.00
4 3/31/2023 $68,234,000.00
5 12/31/2022 $66,271,000.00
6 9/30/2022 $110,522,000.00
7 12/31/2021 $71,095,000.00
Financials: DerivativeNotionalAmount
Date Value
1 12/31/2023 $41,832,765,000.00
2 9/30/2023 $192,618,260,000.00
3 6/30/2023 $351,538,281,000.00
4 3/31/2023 $108,956,198,000.00
5 12/31/2022 $7,150,798,000.00
6 9/30/2022 $15,948,796,000.00
7 6/30/2022 $2,772,869,000.00
8 3/31/2022 $7,687,878,000.00
9 12/31/2021 $4,694,059,000.00
10 9/30/2021 $13,409,433,000.00
11 6/30/2021 $19,135,279,000.00
12 3/31/2021 $11,604,937,000.00
13 12/31/2020 $6,933,793,000.00
14 9/30/2020 $10,063,866,000.00
15 6/30/2020 $7,719,573,000.00
16 3/31/2020 $4,639,713,000.00
17 12/31/2019 $11,776,260,000.00
18 9/30/2019 $10,408,008,000.00
19 12/31/2018 $18,374,656,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2023 $17,381,000.00
2 9/30/2023 $12,458,000.00
3 6/30/2023 $7,558,000.00
4 3/31/2023 $3,739,000.00
5 12/31/2022 $14,859,000.00
6 9/30/2022 $11,143,000.00
7 6/30/2022 $7,443,000.00
8 3/31/2022 $3,710,000.00
9 12/31/2021 $15,098,000.00
10 9/30/2021 $3,818,000.00
11 6/30/2021 $7,626,000.00
12 3/31/2021 $3,774,000.00
13 12/31/2020 $60,440,000.00
14 9/30/2020 $56,814,000.00
15 6/30/2020 $53,210,000.00
16 3/31/2020 $49,633,000.00
17 12/31/2019 $192,442,000.00
18 9/30/2019 $143,673,000.00
19 6/30/2019 $95,320,000.00
20 3/31/2019 $47,434,000.00
21 12/31/2018 $237,746,000.00
22 9/30/2018 $60,996,000.00
23 6/30/2018 $59,656,000.00
24 3/31/2018 $55,576,000.00
25 12/31/2017 $200,116,000.00
26 9/30/2017 $148,094,000.00
27 6/30/2017 $96,510,000.00
28 3/31/2017 $45,124,000.00
29 12/31/2016 $170,795,000.00
30 9/30/2016 $126,318,000.00
31 6/30/2016 $81,910,000.00
32 3/31/2016 $37,980,000.00
33 12/31/2015 $131,360,000.00
34 9/30/2015 $96,087,000.00
35 6/30/2015 $60,995,000.00
36 3/31/2015 $26,509,000.00
37 12/31/2014 $105,132,000.00
38 9/30/2014 $78,798,000.00
39 6/30/2014 $52,498,000.00
40 3/31/2014 $26,376,000.00
41 12/31/2013 $91,395,000.00
42 9/30/2013 $65,556,000.00
43 6/30/2013 $39,847,000.00
44 3/31/2013 $19,612,000.00
45 12/31/2012 $90,590,000.00
46 9/30/2012 $72,284,000.00
47 6/30/2012 $47,385,000.00
48 3/31/2012 $23,585,000.00
49 12/31/2011 $77,244,000.00
50 12/31/2010 $42,606,000.00
51 12/31/2009 $24,171,000.00
Financials: DueFromRelatedParties
Date Value
1 3/31/2023 $4,135,000.00
2 12/31/2022 $1,444,000.00
3 9/30/2022 $6,276,000.00
4 6/30/2022 $8,378,000.00
5 3/31/2022 $6,398,000.00
6 12/31/2021 $5,237,000.00
7 9/30/2021 $6,124,000.00
8 6/30/2021 $7,890,000.00
9 3/31/2021 $6,919,000.00
10 12/31/2020 $11,915,000.00
11 9/30/2020 $14,246,000.00
12 6/30/2020 $12,255,000.00
13 3/31/2020 $6,589,000.00
14 12/31/2019 $14,273,000.00
15 9/30/2019 $9,094,000.00
16 6/30/2019 $6,279,000.00
17 3/31/2019 $11,229,000.00
18 12/31/2018 $7,748,000.00
19 9/30/2018 $6,864,000.00
20 6/30/2018 $6,602,000.00
21 3/31/2018 $6,579,000.00
22 12/31/2017 $3,739,000.00
23 9/30/2017 $7,410,000.00
24 6/30/2017 $8,970,000.00
25 3/31/2017 $8,166,000.00
26 12/31/2016 $6,967,000.00
27 9/30/2016 $2,663,000.00
28 6/30/2016 $8,231,000.00
29 3/31/2016 $23,257,000.00
30 12/31/2015 $9,050,000.00
31 9/30/2015 $13,431,000.00
32 12/31/2014 $8,864,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 $8,300,000.00
5 12/31/2021 $8,300,000.00
6 12/31/2020 $8,300,000.00
7 3/31/2015 $28,242,000.00
8 12/31/2014 $23,326,000.00
9 9/30/2014 $7,178,000.00
10 6/30/2014 $19,264,000.00
11 3/31/2014 $19,842,000.00
12 12/31/2013 $15,382,000.00
13 9/30/2013 $31,958,000.00
14 6/30/2013 $41,228,000.00
15 3/31/2013 $52,723,000.00
16 12/31/2012 $40,700,000.00
17 9/30/2012 $43,846,000.00
18 6/30/2012 $43,991,000.00
19 3/31/2012 $32,488,000.00
20 12/31/2011 $19,667,000.00
21 12/31/2010 $10,262,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.08
2 9/30/2023 $0.04
3 6/30/2023 --
4 3/31/2023 $0.05
5 12/31/2022 $0.13
6 9/30/2022 $0.13
7 6/30/2022 $0.11
8 3/31/2022 $0.07
9 12/31/2021 $0.33
10 9/30/2021 $0.12
11 6/30/2021 $0.05
12 3/31/2021 $0.11
13 12/31/2020 $0.12
14 9/30/2020 $0.03
15 6/30/2020 $0.08
16 3/31/2020 $0.04
17 12/31/2019 $-0.06
18 9/30/2019 $0.21
19 6/30/2019 $0.22
20 3/31/2019 $0.18
21 12/31/2018 $0.60
22 9/30/2018 $0.67
23 6/30/2018 $0.11
24 3/31/2018 $0.19
25 12/31/2017 $0.18
26 9/30/2017 $0.60
27 6/30/2017 $0.14
28 3/31/2017 $0.13
29 12/31/2016 $0.37
30 9/30/2016 $0.51
31 6/30/2016 $0.06
32 3/31/2016 $0.05
33 12/31/2015 $0.50
34 9/30/2015 $0.15
35 6/30/2015 $0.10
36 3/31/2015 $0.06
37 12/31/2014 $0.02
38 9/30/2014 $0.03
39 6/30/2014 $0.03
40 3/31/2014 $0.04
41 12/31/2013 $0.37
42 9/30/2013 $0.36
43 6/30/2013 $0.25
44 3/31/2013 $0.04
45 12/31/2012 $0.16
46 9/30/2012 --
47 6/30/2012 $0.01
48 3/31/2012 $0.06
49 12/31/2011 $0.17
50 9/30/2011 $-0.02
51 6/30/2011 $0.17
52 3/31/2011 $0.09
53 12/31/2010 $0.24
54 12/31/2009 $0.25
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.07
2 9/30/2023 $0.03
3 6/30/2023 --
4 3/31/2023 $0.05
5 12/31/2022 $0.13
6 9/30/2022 $0.12
7 6/30/2022 $0.11
8 3/31/2022 $0.07
9 12/31/2021 $0.32
10 9/30/2021 $-0.03
11 6/30/2021 $0.05
12 3/31/2021 $0.11
13 12/31/2020 $0.12
14 9/30/2020 $0.02
15 6/30/2020 $0.07
16 3/31/2020 $0.04
17 12/31/2019 $0.12
18 9/30/2019 $0.21
19 6/30/2019 $0.04
20 3/31/2019 $0.18
21 9/30/2018 $0.64
22 6/30/2018 $0.10
23 3/31/2018 $0.19
24 12/31/2017 $0.17
25 9/30/2017 $0.59
26 6/30/2017 $0.31
27 3/31/2017 $0.06
28 12/31/2016 $0.65
29 9/30/2016 $0.21
30 6/30/2016 $0.10
31 3/31/2016 $0.05
32 12/31/2015 $0.62
33 9/30/2015 $0.15
34 6/30/2015 $0.04
35 3/31/2015 $0.06
36 12/31/2014 $0.02
37 9/30/2014 $0.10
38 6/30/2014 $0.03
39 3/31/2014 $0.04
40 12/31/2013 $0.36
41 9/30/2013 $0.11
42 6/30/2013 $0.24
43 3/31/2013 $0.04
44 12/31/2012 $0.16
45 9/30/2012 --
46 6/30/2012 $0.01
47 3/31/2012 $0.06
48 12/31/2011 $0.17
49 9/30/2011 $0.15
50 6/30/2011 $0.09
51 3/31/2011 $0.09
52 12/31/2010 $0.24
53 12/31/2009 $0.24
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $3,270,000.00
2 9/30/2023 $223,000.00
3 6/30/2023 $12,171,000.00
4 3/31/2023 $5,704,000.00
5 12/31/2022 $-2,615,000.00
6 9/30/2022 $-6,198,000.00
7 6/30/2022 $-2,920,000.00
8 3/31/2022 $2,970,000.00
9 12/31/2021 $-5,388,000.00
10 9/30/2021 $-5,507,000.00
11 6/30/2021 $478,000.00
12 3/31/2021 $-1,556,000.00
13 12/31/2020 $993,000.00
14 9/30/2020 $-6,197,000.00
15 6/30/2020 $-14,286,000.00
16 3/31/2020 $-13,496,000.00
17 12/31/2019 $2,630,000.00
18 9/30/2019 $-3,235,000.00
19 6/30/2019 $107,000.00
20 3/31/2019 $1,291,000.00
21 12/31/2018 $-10,838,000.00
22 9/30/2018 $-7,831,000.00
23 6/30/2018 $-8,015,000.00
24 3/31/2018 $3,870,000.00
25 12/31/2017 $3,411,000.00
26 9/30/2017 $3,853,000.00
27 6/30/2017 $7,686,000.00
28 12/31/2016 $118,000.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $206,364,000.00
2 9/30/2023 $174,476,000.00
3 6/30/2023 $177,114,000.00
4 3/31/2023 $176,629,000.00
5 12/31/2022 $176,781,000.00
6 9/30/2022 $180,906,000.00
7 6/30/2022 $187,381,000.00
8 3/31/2022 $203,156,000.00
9 12/31/2021 $214,379,000.00
10 9/30/2021 $169,183,000.00
11 6/30/2021 $187,166,000.00
12 3/31/2021 $202,918,000.00
13 12/31/2020 $220,726,000.00
14 9/30/2020 $212,561,000.00
15 6/30/2020 $235,161,000.00
16 3/31/2020 $234,826,000.00
17 12/31/2019 $215,085,000.00
18 9/30/2019 $216,062,000.00
19 6/30/2019 $205,405,000.00
20 3/31/2019 $196,318,000.00
21 12/31/2018 $195,234,000.00
22 9/30/2018 $545,004,000.00
23 6/30/2018 $471,329,000.00
24 3/31/2018 $442,871,000.00
25 12/31/2017 $432,733,000.00
26 9/30/2017 $424,255,000.00
27 6/30/2017 $345,425,000.00
28 3/31/2017 $303,981,000.00
29 12/31/2016 $333,144,000.00
30 9/30/2016 $332,976,000.00
31 6/30/2016 $322,196,000.00
32 3/31/2016 $290,839,000.00
33 12/31/2015 $303,959,000.00
34 9/30/2015 $307,464,000.00
35 6/30/2015 $318,086,000.00
36 3/31/2015 $287,256,000.00
37 12/31/2014 $231,679,000.00
38 9/30/2014 $231,578,000.00
39 6/30/2014 $201,907,000.00
40 3/31/2014 $200,862,000.00
41 12/31/2013 $187,855,000.00
42 9/30/2013 $182,546,000.00
43 6/30/2013 $273,870,000.00
44 3/31/2013 $143,630,000.00
45 12/31/2012 $125,793,000.00
46 9/30/2012 $127,265,000.00
47 6/30/2012 $141,499,000.00
48 3/31/2012 $138,536,000.00
49 12/31/2011 $143,800,000.00
50 12/31/2010 $155,538,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $3,900,000.00
13 9/30/2020 $200,000.00
14 6/30/2020 $2,500,000.00
15 3/31/2020 $2,500,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $38,100,000.00
2 9/30/2023 $35,500,000.00
3 6/30/2023 $39,800,000.00
4 3/31/2023 $38,600,000.00
5 12/31/2022 $38,400,000.00
6 9/30/2022 $36,100,000.00
7 6/30/2022 $37,300,000.00
8 3/31/2022 $35,900,000.00
9 12/31/2021 $32,800,000.00
10 9/30/2021 $30,600,000.00
11 6/30/2021 $33,200,000.00
12 3/31/2021 $39,600,000.00
13 12/31/2020 $37,659,000.00
14 9/30/2020 $39,800,000.00
15 6/30/2020 $38,400,000.00
16 3/31/2020 $38,600,000.00
17 12/31/2019 $40,000,000.00
18 9/30/2019 $35,600,000.00
19 6/30/2019 $36,400,000.00
20 3/31/2019 $36,400,000.00
21 12/31/2018 $35,211,000.00
22 9/30/2018 $136,100,000.00
23 6/30/2018 $138,900,000.00
24 3/31/2018 $139,700.00
25 12/31/2017 $135,600,000.00
26 9/30/2017 $134,905,000.00
27 6/30/2017 $32,226,000.00
28 3/31/2017 $135,600.00
29 12/31/2016 $30,844,000.00
30 9/30/2016 $41,405,000.00
31 6/30/2016 $40,723,000.00
32 3/31/2016 $39,619,000.00
33 12/31/2015 $27,164,000.00
34 9/30/2015 $32,899,000.00
35 6/30/2015 $31,675,000.00
36 3/31/2015 $30,697,000.00
37 12/31/2014 $17,392,000.00
38 9/30/2014 $18,554,000.00
39 6/30/2014 $21,065,000.00
40 3/31/2014 $15,522,000.00
41 12/31/2013 $17,703,000.00
42 9/30/2013 $19,436,000.00
43 6/30/2013 $21,727,000.00
44 3/31/2013 $23,168,000.00
45 12/31/2012 $25,556,000.00
46 9/30/2012 $29,469,000.00
47 6/30/2012 $32,008,000.00
48 3/31/2012 $34,283,000.00
49 12/31/2011 $20,367,000.00
50 12/31/2010 $25,107,000.00
Financials: EquityMethodInvestmentSoldCarryingAmount
Date Value
1 12/31/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $3,800,000.00
9 9/30/2021 $3,800,000.00
10 6/30/2021 $3,800,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $200,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $192,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $200,000.00
12 12/31/2020 $349,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
Date Value
1 12/31/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
Date Value
1 12/31/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
Date Value
1 12/31/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 12/31/2019 --
Financials: ExcessCapital
Date Value
1 12/31/2023 $391,700,000.00
2 9/30/2023 $372,500,000.00
3 6/30/2023 $388,800,000.00
4 3/31/2023 $417,600,000.00
5 12/31/2022 $342,200,000.00
6 9/30/2022 $331,000,000.00
7 6/30/2022 $336,700,000.00
8 3/31/2022 $306,000,000.00
9 12/31/2021 $326,900,000.00
10 9/30/2021 $360,500,000.00
11 6/30/2021 $375,400,000.00
12 3/31/2021 $466,700,000.00
13 12/31/2020 $373,400,000.00
14 9/30/2020 $385,200,000.00
15 6/30/2020 $412,700,000.00
16 3/31/2020 $395,500,000.00
17 12/31/2019 $291,200,000.00
18 9/30/2019 $308,500,000.00
19 6/30/2019 $376,800,000.00
20 3/31/2019 $375,200,000.00
21 12/31/2018 $311,500,000.00
22 9/30/2018 $308,200,000.00
23 6/30/2018 $386,200,000.00
24 3/31/2018 $307,600,000.00
25 12/31/2017 $255,600,000.00
26 9/30/2017 $296,200,000.00
27 6/30/2017 $284,500,000.00
28 3/31/2017 $347,700,000.00
29 12/31/2016 $283,700,000.00
30 9/30/2016 $284,300,000.00
31 6/30/2016 $283,000,000.00
32 3/31/2016 $275,100,000.00
33 12/31/2015 $245,100,000.00
34 9/30/2015 $232,600,000.00
35 6/30/2015 $243,700,000.00
36 3/31/2015 $231,100,000.00
37 12/31/2014 $156,400,000.00
38 9/30/2014 $165,700,000.00
39 6/30/2014 $173,300,000.00
40 3/31/2014 $164,400,000.00
41 12/31/2013 $155,600,000.00
42 9/30/2013 $154,600,000.00
43 6/30/2013 $149,600,000.00
44 3/31/2013 $192,200,000.00
45 12/31/2012 $157,900,000.00
46 9/30/2012 $157,300,000.00
47 6/30/2012 $182,800,000.00
Financials: FDICIndemnificationAssetNetWriteOffs
Date Value
1 12/31/2023 --
2 12/31/2022 --
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $219,000.00
2 9/30/2023 $169,000.00
3 6/30/2023 $116,000.00
4 3/31/2023 $60,000.00
5 12/31/2022 $116,000.00
6 9/30/2022 $70,000.00
7 6/30/2022 $44,000.00
8 3/31/2022 $22,000.00
9 12/31/2021 $21,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $4,721,000.00
2 9/30/2023 $5,048,000.00
3 6/30/2023 $5,141,000.00
4 3/31/2023 $5,569,000.00
5 12/31/2022 $6,039,000.00
6 9/30/2022 $4,348,000.00
7 6/30/2022 $2,683,000.00
8 3/31/2022 $2,849,000.00
9 12/31/2021 $2,985,000.00
10 9/30/2021 $507,000.00
11 6/30/2021 $532,000.00
12 12/31/2020 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $5,077,000.00
2 9/30/2023 $5,454,000.00
3 6/30/2023 $5,600,000.00
4 3/31/2023 $6,085,000.00
5 12/31/2022 $6,615,000.00
6 9/30/2022 $4,713,000.00
7 6/30/2022 $2,864,000.00
8 3/31/2022 $3,051,000.00
9 12/31/2021 $3,127,000.00
10 9/30/2021 $546,000.00
11 6/30/2021 $575,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,712,000.00
2 9/30/2023 $1,448,000.00
3 6/30/2023 $1,448,000.00
4 3/31/2023 $1,448,000.00
5 12/31/2022 $1,802,000.00
6 9/30/2022 $1,047,000.00
7 6/30/2022 $657,000.00
8 3/31/2022 $657,000.00
9 12/31/2021 $657,000.00
10 9/30/2021 $119,000.00
11 6/30/2021 $119,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 $627,000.00
3 12/31/2021 $499,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $627,000.00
2 9/30/2023 $627,000.00
3 6/30/2023 $627,000.00
4 3/31/2023 $627,000.00
5 12/31/2022 $1,290,000.00
6 9/30/2022 $889,000.00
7 6/30/2022 $499,000.00
8 3/31/2022 $499,000.00
9 12/31/2021 $657,000.00
10 9/30/2021 $119,000.00
11 6/30/2021 $119,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,290,000.00
2 9/30/2023 $1,290,000.00
3 6/30/2023 $1,290,000.00
4 3/31/2023 $1,290,000.00
5 12/31/2022 $1,448,000.00
6 9/30/2022 $1,047,000.00
7 6/30/2022 $657,000.00
8 3/31/2022 $657,000.00
9 12/31/2021 $657,000.00
10 9/30/2021 $119,000.00
11 6/30/2021 $119,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $1,448,000.00
2 9/30/2023 $1,448,000.00
3 6/30/2023 $1,448,000.00
4 3/31/2023 $1,448,000.00
5 12/31/2022 $1,448,000.00
6 9/30/2022 $1,047,000.00
7 6/30/2022 $657,000.00
8 3/31/2022 $657,000.00
9 12/31/2021 $657,000.00
10 9/30/2021 $119,000.00
11 6/30/2021 $119,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $641,000.00
2 6/30/2023 $787,000.00
3 3/31/2023 $1,272,000.00
4 9/30/2022 $423,000.00
5 6/30/2022 $394,000.00
6 3/31/2022 $581,000.00
7 9/30/2021 $30,000.00
8 6/30/2021 $59,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $356,000.00
2 9/30/2023 $406,000.00
3 6/30/2023 $459,000.00
4 3/31/2023 $516,000.00
5 12/31/2022 $576,000.00
6 9/30/2022 $365,000.00
7 6/30/2022 $181,000.00
8 3/31/2022 $202,000.00
9 12/31/2021 $142,000.00
10 9/30/2021 $39,000.00
11 6/30/2021 $43,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $1,228,000.00
2 9/30/2023 $916,000.00
3 6/30/2023 $608,000.00
4 3/31/2023 $302,000.00
5 12/31/2022 $704,000.00
6 9/30/2022 $197,000.00
7 6/30/2022 $284,000.00
8 3/31/2022 $164,000.00
9 12/31/2021 $136,000.00
10 9/30/2021 $50,000.00
11 6/30/2021 $20,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $4,264,000.00
2 9/30/2023 $4,648,000.00
3 6/30/2023 $5,078,000.00
4 3/31/2023 $5,383,000.00
5 12/31/2022 $5,685,000.00
6 9/30/2022 $4,187,000.00
7 6/30/2022 $2,617,000.00
8 3/31/2022 $2,741,000.00
9 12/31/2021 $2,893,000.00
10 9/30/2021 $503,000.00
11 6/30/2021 $531,000.00
12 12/31/2020 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $0.04
7 6/30/2022 $0.03
8 3/31/2022 $0.03
9 12/31/2021 $0.03
10 9/30/2021 $0.03
11 6/30/2021 $0.03
12 12/31/2020 --
Financials: FinancialInstrumentsOwnedAtFairValue
Date Value
1 12/31/2023 $45,800,000.00
2 9/30/2023 $45,500,000.00
3 6/30/2023 $40,500,000.00
4 3/31/2023 $41,300,000.00
5 12/31/2022 $39,300,000.00
6 9/30/2022 $38,400,000.00
7 6/30/2022 $39,200,000.00
8 3/31/2022 $37,500,000.00
9 12/31/2021 $40,800,000.00
10 9/30/2021 $37,430,000.00
11 6/30/2021 $49,222,000.00
12 3/31/2021 $59,527,000.00
13 12/31/2020 $58,600,000.00
14 9/30/2020 $58,500,000.00
15 6/30/2020 $58,700,000.00
16 3/31/2020 $57,529,000.00
17 12/31/2019 $57,500,000.00
18 9/30/2019 $60,398,000.00
19 6/30/2019 $62,085,000.00
20 3/31/2019 $60,146,000.00
21 12/31/2018 $58,408,000.00
22 11/30/2018 $58,400,000.00
23 9/30/2018 $75,911,000.00
24 6/30/2018 $57,414,000.00
25 3/31/2018 $89,357,000.00
26 12/31/2017 $33,007,000.00
27 9/30/2017 $32,121,000.00
28 6/30/2017 $33,743,000.00
29 3/31/2017 $34,088,000.00
30 12/31/2016 $35,357,000.00
31 9/30/2016 $212,056,000.00
32 6/30/2016 $318,580,000.00
33 3/31/2016 $32,767,000.00
34 12/31/2015 $32,361,000.00
35 9/30/2015 $34,503,000.00
36 6/30/2015 $32,467,000.00
37 3/31/2015 $32,741,000.00
38 12/31/2014 $32,508,000.00
39 9/30/2014 $36,928,000.00
40 6/30/2014 $35,779,000.00
41 3/31/2014 $36,541,000.00
42 12/31/2013 $33,119,000.00
43 9/30/2013 $32,153,000.00
44 6/30/2013 $32,016,000.00
45 3/31/2013 $32,150,000.00
46 12/31/2012 $32,003,000.00
47 9/30/2012 $32,303,000.00
48 6/30/2012 $37,856,000.00
49 3/31/2012 $38,235,000.00
50 12/31/2011 $16,282,000.00
51 12/31/2010 $11,096,000.00
Financials: FinancialInstrumentsOwnedCorporateDebtAtFairValue
Date Value
1 9/30/2023 $340,000.00
2 3/31/2023 $20,000.00
3 12/31/2022 $466,000.00
4 9/30/2022 $270,000.00
5 6/30/2022 $445,000.00
6 3/31/2022 $2,997,000.00
7 12/31/2021 $1,000.00
8 9/30/2021 $1,069,000.00
9 6/30/2021 $1,153,000.00
10 3/31/2021 $633,000.00
11 12/31/2020 $579,000.00
12 9/30/2020 $663,000.00
13 6/30/2020 $547,000.00
14 3/31/2020 $599,000.00
15 12/31/2019 $728,000.00
16 9/30/2019 $1,335,000.00
17 6/30/2019 $1,300,000.00
18 3/31/2019 $1,841,000.00
19 3/31/2013 $32,019,000.00
20 12/31/2012 $32,003,000.00
Financials: FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
Date Value
1 12/31/2023 $487,000.00
2 9/30/2023 $586,000.00
3 6/30/2023 $616,000.00
4 3/31/2023 $489,000.00
5 12/31/2022 $466,000.00
6 9/30/2022 $567,000.00
7 6/30/2022 $787,000.00
8 3/31/2022 $685,000.00
9 12/31/2021 $235,000.00
10 9/30/2021 $232,000.00
11 6/30/2021 $110,000.00
12 3/31/2021 $88,000.00
13 12/31/2020 $75,000.00
14 9/30/2020 $79,000.00
15 6/30/2020 $163,000.00
16 3/31/2020 $244,000.00
17 12/31/2019 $36,000.00
18 9/30/2019 $658,000.00
19 6/30/2019 $856,000.00
20 3/31/2019 $739,000.00
21 12/31/2018 $620,000.00
22 9/30/2018 $565,000.00
23 6/30/2018 $638,000.00
24 3/31/2018 $780,000.00
25 12/31/2017 $263,000.00
26 9/30/2017 $102,000.00
27 6/30/2017 $122,000.00
28 3/31/2017 $311,000.00
29 12/31/2016 $167,000.00
30 9/30/2016 $199,000.00
31 6/30/2016 $86,000.00
32 3/31/2016 $207,000.00
33 12/31/2015 $9,000.00
34 9/30/2015 $2,166,000.00
35 3/31/2015 $306,000.00
36 9/30/2014 $4,910,000.00
37 6/30/2014 $3,756,000.00
38 3/31/2014 $2,018,000.00
39 12/31/2013 $1,092,000.00
40 9/30/2013 $124,000.00
41 3/31/2013 $131,000.00
42 12/31/2012 --
43 9/30/2012 $283,000.00
44 6/30/2012 $136,000.00
45 12/31/2011 $275,000.00
Financials: FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
Date Value
1 9/30/2023 $12,429,000.00
2 12/31/2022 $7,678,000.00
Financials: FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
Date Value
1 12/31/2023 $14,164,000.00
2 9/30/2023 $32,098,000.00
3 6/30/2023 $7,801,000.00
4 3/31/2023 $8,850,000.00
5 12/31/2022 $7,678,000.00
6 9/30/2022 $5,906,000.00
7 6/30/2022 $37,918,000.00
8 3/31/2022 $33,831,000.00
9 12/31/2021 $40,602,000.00
10 9/30/2021 $36,129,000.00
11 6/30/2021 $47,959,000.00
12 3/31/2021 $58,806,000.00
13 12/31/2020 $57,918,000.00
14 9/30/2020 $57,805,000.00
15 6/30/2020 $57,975,000.00
16 3/31/2020 $56,686,000.00
17 12/31/2019 $56,761,000.00
18 9/30/2019 $58,405,000.00
19 6/30/2019 $59,929,000.00
20 3/31/2019 $57,566,000.00
21 12/31/2018 $57,788,000.00
22 9/30/2018 $75,346,000.00
23 6/30/2018 $56,776,000.00
24 3/31/2018 $88,577,000.00
25 12/31/2017 $32,744,000.00
26 9/30/2017 $32,019,000.00
27 6/30/2017 $33,621,000.00
28 3/31/2017 $33,777,000.00
29 12/31/2016 $35,190,000.00
30 9/30/2016 $211,857,000.00
31 6/30/2016 $318,494,000.00
32 3/31/2016 $32,560,000.00
33 12/31/2015 $32,352,000.00
34 9/30/2015 $32,337,000.00
35 6/30/2015 $32,467,000.00
36 3/31/2015 $32,435,000.00
37 12/31/2014 $32,508,000.00
38 9/30/2014 $32,018,000.00
39 6/30/2014 $32,023,000.00
40 3/31/2014 $34,523,000.00
41 12/31/2013 $32,027,000.00
42 9/30/2013 $32,029,000.00
43 6/30/2013 $32,016,000.00
44 12/31/2012 $32,003,000.00
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 12/31/2023 $11,929,000.00
2 9/30/2023 $5,999,000.00
3 6/30/2023 $8,909,000.00
4 3/31/2023 $27,673,000.00
5 12/31/2022 $24,279,000.00
6 9/30/2022 $22,729,000.00
7 12/31/2021 $29,756,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 12/31/2023 $26,200,000.00
2 9/30/2023 $20,100,000.00
3 6/30/2023 $18,500,000.00
4 3/31/2023 $16,800,000.00
5 12/31/2022 $14,900,000.00
6 9/30/2022 $14,800,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $9,200,000.00
9 12/31/2021 $2,400,000.00
10 9/30/2021 $2,700,000.00
11 6/30/2021 $2,700,000.00
12 3/31/2021 $2,800,000.00
13 12/31/2020 $2,600,000.00
14 9/30/2020 $2,900,000.00
15 6/30/2020 $3,300,000.00
16 3/31/2020 $2,709,000.00
17 12/31/2019 $1,900,000.00
Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
Date Value
1 12/31/2023 $11,300,000.00
2 9/30/2023 $5,200,000.00
3 6/30/2023 $3,600,000.00
4 3/31/2023 $1,900,000.00
5 12/31/2022 $12,500,000.00
6 9/30/2022 $-200,000.00
7 6/30/2022 $12,600,000.00
8 3/31/2022 $6,800,000.00
9 12/31/2021 $-200,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $700,000.00
14 9/30/2020 $900,000.00
15 6/30/2020 $1,400,000.00
16 3/31/2020 $800,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $158,787,000.00
2 9/30/2023 $156,001,000.00
3 6/30/2023 $152,038,000.00
4 3/31/2023 $147,781,000.00
5 12/31/2022 $135,284,000.00
6 9/30/2022 $131,119,000.00
7 6/30/2022 $127,644,000.00
8 3/31/2022 $124,143,000.00
9 12/31/2021 $119,892,000.00
10 9/30/2021 $123,988,000.00
11 6/30/2021 $119,103,000.00
12 3/31/2021 $149,231,000.00
13 12/31/2020 $141,984,000.00
14 9/30/2020 $124,960,000.00
15 6/30/2020 $129,226,000.00
16 3/31/2020 $123,153,000.00
17 12/31/2019 $117,287,000.00
18 9/30/2019 $108,478,000.00
19 6/30/2019 $102,826,000.00
20 3/31/2019 $95,872,000.00
21 12/31/2018 $88,367,000.00
22 9/30/2018 $96,033,000.00
23 6/30/2018 $88,933,000.00
24 3/31/2018 $82,220,000.00
25 12/31/2017 $73,481,000.00
26 9/30/2017 $65,865,000.00
27 6/30/2017 $57,686,000.00
28 3/31/2017 $48,933,000.00
29 12/31/2016 $42,686,000.00
30 9/30/2016 $60,827,000.00
31 6/30/2016 $56,038,000.00
32 3/31/2016 $51,035,000.00
33 12/31/2015 $47,707,000.00
34 9/30/2015 $44,532,000.00
35 6/30/2015 $37,001,000.00
36 3/31/2015 $28,562,000.00
37 12/31/2014 $23,735,000.00
38 9/30/2014 $21,884,000.00
39 6/30/2014 $20,953,000.00
40 3/31/2014 $20,353,000.00
41 12/31/2013 $19,718,000.00
42 9/30/2013 $26,550,000.00
43 6/30/2013 $25,293,000.00
44 3/31/2013 $23,366,000.00
45 12/31/2012 $56,232,000.00
46 9/30/2012 $55,309,000.00
47 6/30/2012 $54,962,000.00
48 12/31/2011 $52,996,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $51,900,000.00
2 12/31/2022 $42,600,000.00
3 12/31/2021 $52,900,000.00
4 12/31/2020 $90,800,000.00
5 6/30/2020 $116,100,000.00
6 3/31/2020 $117,100,000.00
7 12/31/2019 $101,800,000.00
8 9/30/2019 $119,300,000.00
9 6/30/2019 $116,600,000.00
10 3/31/2019 $117,100,000.00
11 12/31/2018 $101,800,000.00
12 9/30/2018 $108,700,000.00
13 6/30/2018 $109,000,000.00
14 3/31/2018 $110,800,000.00
15 12/31/2017 $110,100.00
16 9/30/2017 $123,100,000.00
17 6/30/2017 $121,800,000.00
18 3/31/2017 $128,400,000.00
19 12/31/2016 $80,200,000.00
20 9/30/2016 $74,000,000.00
21 6/30/2016 $73,900,000.00
22 3/31/2016 $73,800,000.00
23 12/31/2015 $73,400,000.00
24 9/30/2015 $130,400,000.00
25 6/30/2015 $138,400,000.00
26 3/31/2015 $92,700,000.00
27 12/31/2014 --
28 9/30/2014 $100,000.00
29 6/30/2014 $100,000.00
30 3/31/2014 $100,000.00
31 12/31/2013 --
32 9/30/2013 $300,000.00
33 12/31/2012 $300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $18,100,000.00
2 9/30/2023 $16,200,000.00
3 6/30/2023 $16,100,000.00
4 3/31/2023 $16,100,000.00
5 12/31/2022 $14,600,000.00
6 9/30/2022 $14,600,000.00
7 6/30/2022 $14,600,000.00
8 3/31/2022 $14,600,000.00
9 12/31/2021 $15,300,000.00
10 9/30/2021 $16,700,000.00
11 6/30/2021 $16,700,000.00
12 3/31/2021 $23,600,000.00
13 12/31/2020 $26,500,000.00
14 9/30/2020 $24,500,000.00
15 12/31/2019 $24,500,000.00
16 12/31/2018 $19,200,000.00
17 12/31/2017 $28,400.00
18 12/31/2016 $19,600,000.00
19 12/31/2015 $19,700,000.00
20 12/31/2014 $9,100,000.00
21 9/30/2014 $1,700,000.00
22 6/30/2014 $1,100,000.00
23 3/31/2014 $1,900,000.00
24 12/31/2013 $2,500,000.00
25 12/31/2012 $2,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $4,000,000.00
2 6/30/2023 $8,100,000.00
3 3/31/2023 $12,100,000.00
4 9/30/2022 $3,600,000.00
5 6/30/2022 $7,400,000.00
6 3/31/2022 $11,100,000.00
7 9/30/2021 $4,900,000.00
8 6/30/2021 $10,300,000.00
9 3/31/2021 $19,900,000.00
10 9/30/2020 $6,600,000.00
11 6/30/2020 $12,400,000.00
12 3/31/2020 $18,300,000.00
13 9/30/2019 $7,600,000.00
14 6/30/2019 $14,700,000.00
15 3/31/2019 $22,200,000.00
16 9/30/2018 $7,100,000.00
17 6/30/2018 $14,000,000.00
18 3/31/2018 $21,700,000.00
19 9/30/2017 $7,300,000.00
20 6/30/2017 $14,900,000.00
21 3/31/2017 $22,500,000.00
22 9/30/2016 $4,400,000.00
23 6/30/2016 $9,300,000.00
24 3/31/2016 $14,200,000.00
25 9/30/2015 $7,100,000.00
26 6/30/2015 $14,900,000.00
27 3/31/2015 $18,800,000.00
28 9/30/2013 $1,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $12,000,000.00
2 12/31/2022 $9,900,000.00
3 12/31/2021 $14,100,000.00
4 12/31/2020 $21,300,000.00
5 6/30/2020 $20,500,000.00
6 3/31/2020 $20,300,000.00
7 12/31/2019 $19,500,000.00
8 9/30/2019 $19,300,000.00
9 6/30/2019 $18,700,000.00
10 3/31/2019 $18,800,000.00
11 12/31/2018 $18,800,000.00
12 9/30/2018 $14,700,000.00
13 6/30/2018 $14,300,000.00
14 3/31/2018 $14,300,000.00
15 12/31/2017 $14,100.00
16 9/30/2017 $17,900,000.00
17 6/30/2017 $17,200,000.00
18 3/31/2017 $18,600,000.00
19 12/31/2016 $10,400,000.00
20 9/30/2016 $9,300,000.00
21 6/30/2016 $9,300,000.00
22 3/31/2016 $9,300,000.00
23 12/31/2015 $9,400,000.00
24 9/30/2015 $15,900,000.00
25 6/30/2015 $15,900,000.00
26 3/31/2015 $12,800,000.00
27 12/31/2014 $100,000.00
28 9/30/2014 $400,000.00
29 6/30/2014 $300,000.00
30 3/31/2014 $300,000.00
31 12/31/2013 $400,000.00
32 9/30/2013 $700,000.00
33 12/31/2012 $700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $12,700,000.00
2 9/30/2023 $11,500,000.00
3 6/30/2023 $11,500,000.00
4 3/31/2023 $11,400,000.00
5 12/31/2022 $14,200,000.00
6 9/30/2022 $14,200,000.00
7 6/30/2022 $14,100,000.00
8 3/31/2022 $14,100,000.00
9 12/31/2021 $14,500,000.00
10 9/30/2021 $14,400,000.00
11 6/30/2021 $14,400,000.00
12 3/31/2021 $21,300,000.00
13 12/31/2020 $21,300,000.00
14 9/30/2020 $21,000,000.00
15 6/30/2020 $20,500,000.00
16 3/31/2020 $20,300,000.00
17 12/31/2019 $19,500,000.00
18 9/30/2019 $19,900,000.00
19 6/30/2019 $19,300,000.00
20 3/31/2019 $19,400,000.00
21 12/31/2018 $18,800,000.00
22 9/30/2018 $19,500,000.00
23 6/30/2018 $18,900,000.00
24 3/31/2018 $18,800,000.00
25 12/31/2017 $18,500.00
26 9/30/2017 $19,500,000.00
27 6/30/2017 $18,500,000.00
28 3/31/2017 $19,900,000.00
29 12/31/2016 $11,500,000.00
30 9/30/2016 $10,900,000.00
31 6/30/2016 $10,900,000.00
32 3/31/2016 $10,900,000.00
33 12/31/2015 $11,000,000.00
34 9/30/2015 $17,200,000.00
35 6/30/2015 $17,600,000.00
36 3/31/2015 $14,100,000.00
37 12/31/2014 $400,000.00
38 9/30/2014 $1,400,000.00
39 6/30/2014 $800,000.00
40 3/31/2014 $700,000.00
41 12/31/2013 $700,000.00
42 9/30/2013 $800,000.00
43 12/31/2012 $700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $16,900,000.00
2 9/30/2023 $15,800,000.00
3 6/30/2023 $15,700,000.00
4 3/31/2023 $15,700,000.00
5 12/31/2022 $14,600,000.00
6 9/30/2022 $14,600,000.00
7 6/30/2022 $14,500,000.00
8 3/31/2022 $14,500,000.00
9 12/31/2021 $14,500,000.00
10 9/30/2021 $14,400,000.00
11 6/30/2021 $14,400,000.00
12 3/31/2021 $21,300,000.00
13 12/31/2020 $21,700,000.00
14 9/30/2020 $21,000,000.00
15 6/30/2020 $21,100,000.00
16 3/31/2020 $20,900,000.00
17 12/31/2019 $19,500,000.00
18 9/30/2019 $22,800,000.00
19 6/30/2019 $22,300,000.00
20 3/31/2019 $22,400,000.00
21 12/31/2018 $23,000,000.00
22 9/30/2018 $23,700,000.00
23 6/30/2018 $22,200,000.00
24 3/31/2018 $21,600,000.00
25 12/31/2017 $20,800.00
26 9/30/2017 $25,800,000.00
27 6/30/2017 $24,600,000.00
28 3/31/2017 $23,200,000.00
29 12/31/2016 $13,300,000.00
30 9/30/2016 $12,400,000.00
31 6/30/2016 $12,300,000.00
32 3/31/2016 $12,300,000.00
33 12/31/2015 $12,400,000.00
34 9/30/2015 $21,000,000.00
35 6/30/2015 $21,400,000.00
36 3/31/2015 $18,600,000.00
37 12/31/2014 $2,400,000.00
38 9/30/2014 $2,600,000.00
39 6/30/2014 $1,100,000.00
40 3/31/2014 $900,000.00
41 12/31/2013 $800,000.00
42 9/30/2013 $1,500,000.00
43 12/31/2012 $1,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $17,400,000.00
2 9/30/2023 $16,200,000.00
3 6/30/2023 $16,100,000.00
4 3/31/2023 $16,100,000.00
5 12/31/2022 $14,600,000.00
6 9/30/2022 $14,600,000.00
7 6/30/2022 $14,500,000.00
8 3/31/2022 $14,500,000.00
9 12/31/2021 $14,500,000.00
10 9/30/2021 $14,900,000.00
11 6/30/2021 $14,900,000.00
12 3/31/2021 $21,800,000.00
13 12/31/2020 $23,600,000.00
14 9/30/2020 $21,600,000.00
15 6/30/2020 $24,000,000.00
16 3/31/2020 $23,700,000.00
17 12/31/2019 $22,900,000.00
18 9/30/2019 $24,000,000.00
19 6/30/2019 $23,500,000.00
20 3/31/2019 $23,600,000.00
21 12/31/2018 $28,200,000.00
22 9/30/2018 $28,400,000.00
23 6/30/2018 $27,800,000.00
24 3/31/2018 $28,000,000.00
25 12/31/2017 $27,100.00
26 9/30/2017 $27,400,000.00
27 6/30/2017 $26,300,000.00
28 3/31/2017 $24,700,000.00
29 12/31/2016 $14,800,000.00
30 9/30/2016 $16,300,000.00
31 6/30/2016 $16,300,000.00
32 3/31/2016 $16,200,000.00
33 12/31/2015 $16,300,000.00
34 9/30/2015 $24,500,000.00
35 6/30/2015 $24,700,000.00
36 3/31/2015 $21,900,000.00
37 12/31/2014 $3,800,000.00
38 9/30/2014 $6,400,000.00
39 6/30/2014 $1,600,000.00
40 3/31/2014 $1,700,000.00
41 12/31/2013 $1,600,000.00
42 9/30/2013 $2,600,000.00
43 12/31/2012 $2,200,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $287,819,000.00
2 9/30/2023 $270,301,000.00
3 6/30/2023 $270,269,000.00
4 3/31/2023 $270,058,000.00
5 12/31/2022 $245,759,000.00
6 9/30/2022 $245,857,000.00
7 6/30/2022 $245,997,000.00
8 3/31/2022 $246,270,000.00
9 12/31/2021 $245,733,000.00
10 9/30/2021 $254,080,000.00
11 6/30/2021 $256,390,000.00
12 3/31/2021 $348,829,000.00
13 12/31/2020 $347,163,000.00
14 9/30/2020 $334,430,000.00
15 6/30/2020 $343,792,000.00
16 3/31/2020 $343,760,000.00
17 12/31/2019 $324,974,000.00
18 9/30/2019 $321,392,000.00
19 6/30/2019 $317,924,000.00
20 3/31/2019 $319,340,000.00
21 12/31/2018 $298,213,000.00
22 9/30/2018 $298,172,000.00
23 6/30/2018 $295,172,000.00
24 3/31/2018 $297,379,000.00
25 12/31/2017 $292,525,000.00
26 9/30/2017 $286,837,000.00
27 6/30/2017 $280,953,000.00
28 3/31/2017 $286,236,000.00
29 12/31/2016 $192,523,000.00
30 9/30/2016 $188,131,000.00
31 6/30/2016 $188,041,000.00
32 3/31/2016 $187,773,000.00
33 12/31/2015 $189,919,000.00
34 9/30/2015 $260,667,000.00
35 6/30/2015 $269,925,000.00
36 3/31/2015 $207,422,000.00
37 12/31/2014 $39,530,000.00
38 9/30/2014 $34,446,000.00
39 6/30/2014 $25,987,000.00
40 3/31/2014 $25,909,000.00
41 12/31/2013 $25,713,000.00
42 9/30/2013 $33,744,000.00
43 6/30/2013 $33,752,000.00
44 3/31/2013 $31,035,000.00
45 12/31/2012 $64,367,000.00
46 9/30/2012 $64,249,000.00
47 6/30/2012 $64,026,000.00
48 12/31/2011 $64,142,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $129,000,000.00
2 9/30/2023 $114,300,000.00
3 6/30/2023 $118,200,000.00
4 3/31/2023 $122,300,000.00
5 12/31/2022 $110,475,000.00
6 9/30/2022 $114,700,000.00
7 6/30/2022 $118,400,000.00
8 3/31/2022 $122,100,000.00
9 12/31/2021 $125,841,000.00
10 9/30/2021 $130,100,000.00
11 6/30/2021 $137,300,000.00
12 3/31/2021 $199,600,000.00
13 12/31/2020 $205,179,000.00
14 9/30/2020 $209,500,000.00
15 6/30/2020 $214,566,000.00
16 3/31/2020 $220,607,000.00
17 12/31/2019 $207,687,000.00
18 9/30/2019 $212,900,000.00
19 6/30/2019 $215,100,000.00
20 3/31/2019 $223,468,000.00
21 12/31/2018 $209,846,000.00
22 9/30/2018 $202,139,000.00
23 6/30/2018 $206,239,000.00
24 3/31/2018 $215,159,000.00
25 12/31/2017 $219,044,000.00
26 9/30/2017 $220,972,000.00
27 6/30/2017 $223,267,000.00
28 3/31/2017 $237,303,000.00
29 12/31/2016 $149,837,000.00
30 9/30/2016 $127,304,000.00
31 6/30/2016 $132,003,000.00
32 3/31/2016 $136,738,000.00
33 12/31/2015 $142,212,000.00
34 9/30/2015 $216,135,000.00
35 6/30/2015 $232,924,000.00
36 3/31/2015 $178,860,000.00
37 12/31/2014 $15,795,000.00
38 9/30/2014 $12,562,000.00
39 6/30/2014 $5,034,000.00
40 3/31/2014 $5,556,000.00
41 12/31/2013 $5,995,000.00
42 9/30/2013 $7,194,000.00
43 6/30/2013 $8,459,000.00
44 3/31/2013 $7,669,000.00
45 12/31/2012 $8,135,000.00
46 9/30/2012 $8,940,000.00
47 6/30/2012 $9,064,000.00
48 12/31/2011 $11,146,000.00
Financials: FloorBrokerageExchangeAndClearanceFees
Date Value
1 12/31/2023 $61,523,000.00
2 9/30/2023 $46,181,000.00
3 6/30/2023 $31,426,000.00
4 3/31/2023 $15,265,000.00
5 12/31/2022 $58,277,000.00
6 9/30/2022 $44,686,000.00
7 6/30/2022 $31,582,000.00
8 3/31/2022 $17,343,000.00
9 12/31/2021 $64,708,000.00
10 9/30/2021 $15,908,000.00
11 6/30/2021 $14,308,000.00
12 3/31/2021 $17,929,000.00
13 12/31/2020 $13,646,000.00
14 9/30/2020 $12,933,000.00
15 6/30/2020 $13,520,000.00
16 3/31/2020 $19,277,000.00
17 12/31/2019 $63,617,000.00
18 9/30/2019 $15,831,000.00
19 6/30/2019 $16,791,000.00
20 3/31/2019 $14,618,000.00
21 12/31/2018 $61,891,000.00
22 9/30/2018 $15,082,000.00
23 6/30/2018 $29,260,000.00
24 3/31/2018 $13,915,000.00
25 12/31/2017 $43,130,000.00
26 9/30/2017 $31,316,000.00
27 6/30/2017 $10,476,000.00
28 3/31/2017 $10,170,000.00
29 12/31/2016 $38,515,000.00
30 9/30/2016 $8,645,000.00
31 6/30/2016 $19,140,000.00
32 3/31/2016 $9,043,000.00
33 12/31/2015 $35,456,000.00
34 9/30/2015 $8,865,000.00
35 6/30/2015 $10,473,000.00
36 3/31/2015 $6,278,000.00
37 12/31/2014 $19,349,000.00
38 9/30/2014 $14,587,000.00
39 6/30/2014 $5,575,000.00
40 3/31/2014 $4,206,000.00
41 12/31/2013 $22,530,000.00
42 9/30/2013 $17,243,000.00
43 6/30/2013 $6,397,000.00
44 3/31/2013 $5,771,000.00
45 12/31/2012 $22,733,000.00
46 9/30/2012 $5,675,000.00
47 6/30/2012 $11,513,000.00
48 3/31/2012 $5,680,000.00
49 12/31/2011 $25,877,000.00
50 9/30/2011 $6,539,000.00
51 6/30/2011 $6,932,000.00
52 3/31/2011 $6,095,000.00
53 12/31/2010 $20,055,000.00
54 12/31/2009 $16,536,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 --
4 9/30/2022 $-183,000.00
5 6/30/2022 --
6 12/31/2021 $312,941,000.00
7 9/30/2021 $92,000.00
8 6/30/2021 $-32,000.00
9 12/31/2020 --
10 9/30/2020 $-9,000.00
11 6/30/2020 --
12 12/31/2019 --
13 12/31/2015 $401,902,000.00
14 9/30/2015 $537,000.00
15 6/30/2015 $537,000.00
16 6/30/2014 --
17 12/31/2013 $723,147,000.00
18 9/30/2013 $723,147,000.00
19 6/30/2013 $723,147,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 12/31/2023 --
2 12/31/2022 $-1,029,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: GainLossOnSaleOfOtherInvestments
Date Value
1 12/31/2023 $4,406,000.00
2 9/30/2023 $-914,000.00
3 6/30/2023 $-1,386,000.00
4 3/31/2023 $-1,325,000.00
5 12/31/2022 $-1,208,000.00
6 9/30/2022 $-1,434,000.00
7 6/30/2022 $1,810,000.00
8 3/31/2022 $140,000.00
9 12/31/2021 $-17,000.00
10 9/30/2021 $66,000.00
11 6/30/2021 $-87,000.00
12 3/31/2021 --
13 12/31/2020 $-73,000.00
14 9/30/2020 $-1,036,000.00
15 6/30/2020 $-46,000.00
16 3/31/2020 $-40,000.00
17 12/31/2019 $18,163,000.00
18 9/30/2019 $20,396,000.00
19 6/30/2019 $20,395,000.00
20 3/31/2019 $20,395,000.00
21 12/31/2018 $43,113,000.00
22 9/30/2018 $38,972,000.00
23 6/30/2018 $20,565,000.00
24 3/31/2018 $20,579,000.00
25 6/30/2017 $224,000.00
26 12/31/2016 $7,051,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $506,344,000.00
2 9/30/2023 $500,797,000.00
3 6/30/2023 $503,374,000.00
4 3/31/2023 $502,017,000.00
5 12/31/2022 $486,585,000.00
6 9/30/2022 $487,021,000.00
7 6/30/2022 $487,214,000.00
8 3/31/2022 $487,751,000.00
9 12/31/2021 $486,919,000.00
10 9/30/2021 $486,885,000.00
11 6/30/2021 $487,434,000.00
12 3/31/2021 $556,392,000.00
13 12/31/2020 $556,211,000.00
14 9/30/2020 $553,688,000.00
15 6/30/2020 $552,023,000.00
16 3/31/2020 $552,001,000.00
17 12/31/2019 $553,745,000.00
18 9/30/2019 $552,427,000.00
19 6/30/2019 $560,284,000.00
20 3/31/2019 $560,181,000.00
21 12/31/2018 $504,646,000.00
22 9/30/2018 $979,627,000.00
23 6/30/2018 $946,855,000.00
24 3/31/2018 $944,795,000.00
25 12/31/2017 $945,582,000.00
26 9/30/2017 $926,784,000.00
27 6/30/2017 $884,753,000.00
28 3/31/2017 $882,735,000.00
29 12/31/2016 $863,881,000.00
30 9/30/2016 $830,246,000.00
31 6/30/2016 $816,156,000.00
32 3/31/2016 $814,105,000.00
33 12/31/2015 $811,957,000.00
34 9/30/2015 $953,923,000.00
35 6/30/2015 $933,579,000.00
36 3/31/2015 $888,932,000.00
37 12/31/2014 $392,570,000.00
38 9/30/2014 $244,805,000.00
39 6/30/2014 $184,237,000.00
40 3/31/2014 $171,415,000.00
41 12/31/2013 $163,339,000.00
42 9/30/2013 $163,702,000.00
43 6/30/2013 $163,684,000.00
44 3/31/2013 $163,474,000.00
45 12/31/2012 $164,874,000.00
46 9/30/2012 $142,156,000.00
47 6/30/2012 $142,204,000.00
48 3/31/2012 $142,179,000.00
49 12/31/2011 $141,142,000.00
50 12/31/2010 $82,853,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $19,901,000.00
2 9/30/2023 $14,831,000.00
3 6/30/2023 $14,831,000.00
4 3/31/2023 $14,831,000.00
5 12/31/2020 $3,065,000.00
6 9/30/2020 $3,065,000.00
7 6/30/2020 $3,065,000.00
8 3/31/2020 $3,100,000.00
9 12/31/2019 $55,872,000.00
10 9/30/2019 $55,872,000.00
11 6/30/2019 $55,872,000.00
12 3/31/2019 $55,872,000.00
13 12/31/2018 $39,664,000.00
14 9/30/2018 $38,439,000.00
15 6/30/2018 $6,626,000.00
16 3/31/2018 --
17 12/31/2017 $93,820,000.00
18 9/30/2017 $74,322,000.00
19 6/30/2017 $34,892,000.00
20 3/31/2017 $44,524,000.00
21 12/31/2016 $53,367,000.00
22 9/30/2016 $20,230,000.00
23 6/30/2016 $5,733,000.00
24 3/31/2016 $3,593,000.00
25 12/31/2015 $581,518,000.00
26 9/30/2015 $560,265,000.00
27 6/30/2015 $539,779,000.00
28 3/31/2015 $500,317,000.00
29 12/31/2014 $232,540,000.00
30 9/30/2014 $82,031,000.00
31 6/30/2014 $20,401,000.00
32 3/31/2014 $7,791,000.00
33 12/31/2013 $1,296,000.00
34 9/30/2013 $1,296,000.00
35 6/30/2013 $1,296,000.00
36 9/30/2012 $1,829,000.00
37 6/30/2012 --
38 12/31/2011 $59,540,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $1,351,000.00
2 9/30/2023 $874,000.00
3 6/30/2023 $1,276,000.00
4 3/31/2023 $601,000.00
5 12/31/2022 $508,000.00
6 9/30/2022 $102,000.00
7 6/30/2022 $295,000.00
8 3/31/2022 $832,000.00
9 12/31/2021 $-314,000.00
10 9/30/2021 $-348,000.00
11 6/30/2021 $948,000.00
12 3/31/2021 $181,000.00
13 12/31/2020 $-298,000.00
14 9/30/2020 $-3,067,000.00
15 6/30/2020 $-4,732,000.00
16 3/31/2020 $-4,809,000.00
17 12/31/2019 $357,000.00
18 9/30/2019 $-1,384,000.00
19 6/30/2019 $301,000.00
20 3/31/2019 $747,000.00
21 12/31/2018 $-2,938,000.00
22 9/30/2018 $-1,962,000.00
23 6/30/2018 $-1,780,000.00
24 3/31/2018 $1,779,000.00
25 12/31/2017 $4,543,000.00
26 9/30/2017 $4,857,000.00
27 6/30/2017 $2,447,000.00
28 3/31/2017 $839,000.00
29 12/31/2016 $-372,000.00
30 9/30/2016 $197,000.00
31 6/30/2016 $607,000.00
32 12/31/2015 $-3,844,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $-1,493,000.00
2 9/30/2023 $-1,493,000.00
3 6/30/2023 $682,000.00
4 12/31/2020 $-300,000.00
5 9/30/2020 $100,000.00
6 6/30/2020 $-100,000.00
7 6/30/2019 $-1,100,000.00
8 3/31/2019 $-1,100,000.00
9 12/31/2018 $100,000.00
10 9/30/2018 $-2,500,000.00
11 6/30/2018 $-2,500,000.00
12 3/31/2018 $-2,566,000.00
13 12/31/2017 $-16,662,000.00
14 9/30/2017 $-16,276,000.00
15 6/30/2017 $-16,276,000.00
16 3/31/2017 $-26,318,000.00
17 12/31/2016 $-1,071,000.00
18 9/30/2016 $-1,947,000.00
19 6/30/2016 $-1,950,000.00
20 3/31/2016 $-1,837,000.00
21 12/31/2015 $4,822,000.00
22 9/30/2015 $4,811,000.00
23 6/30/2015 $2,984,000.00
24 12/31/2014 $-869,000.00
25 9/30/2013 $-1,776,000.00
26 6/30/2013 $-1,776,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 $6,300,000.00
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-383,900,000.00
2 12/31/2022 $-286,800,000.00
3 12/31/2021 $-642,400,000.00
4 12/31/2020 $-206,300,000.00
5 12/31/2019 $-206,700,000.00
6 12/31/2018 $-144,400,000.00
7 12/31/2017 $-154,600,000.00
8 12/31/2016 $13,700,000.00
9 12/31/2014 $-30,000,000.00
10 12/31/2012 $6,900,000.00
11 12/31/2011 $13,300,000.00
12 12/31/2010 $13,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $57,700,000.00
2 9/30/2023 $25,820,000.00
3 6/30/2023 $-31,277,000.00
4 3/31/2023 $33,231,000.00
5 12/31/2022 $97,500,000.00
6 9/30/2022 $19,038,000.00
7 6/30/2022 $31,448,000.00
8 3/31/2022 $45,358,000.00
9 12/31/2021 $176,500,000.00
10 9/30/2021 $71,751,000.00
11 6/30/2021 $21,650,000.00
12 3/31/2021 $73,515,000.00
13 12/31/2020 $-19,473,000.00
14 9/30/2020 $18,462,000.00
15 6/30/2020 $47,872,000.00
16 3/31/2020 $31,044,000.00
17 12/31/2019 $116,600,000.00
18 9/30/2019 $162,575,000.00
19 6/30/2019 $35,568,000.00
20 3/31/2019 $117,071,000.00
21 12/31/2018 $171,916,000.00
22 9/30/2018 $203,737,000.00
23 6/30/2018 $46,930,000.00
24 3/31/2018 $94,222,000.00
25 12/31/2017 $4,100,000.00
26 9/30/2017 $294,479,000.00
27 6/30/2017 $74,251,000.00
28 3/31/2017 $57,794,000.00
29 12/31/2016 $188,260,000.00
30 9/30/2016 $144,576,000.00
31 6/30/2016 $52,242,000.00
32 3/31/2016 $19,390,000.00
33 12/31/2015 $380,611,000.00
34 9/30/2015 $136,881,000.00
35 6/30/2015 $53,559,000.00
36 3/31/2015 $36,270,000.00
37 12/31/2014 $-3,188,000.00
38 9/30/2014 $29,937,000.00
39 6/30/2014 $26,161,000.00
40 3/31/2014 $11,246,000.00
41 12/31/2013 $265,921,000.00
42 9/30/2013 $42,663,000.00
43 6/30/2013 $208,251,000.00
44 3/31/2013 $13,697,000.00
45 12/31/2012 $55,737,000.00
46 9/30/2012 $3,612,000.00
47 6/30/2012 $4,450,000.00
48 3/31/2012 $18,912,000.00
49 12/31/2011 $54,359,000.00
50 9/30/2011 $43,537,000.00
51 12/31/2010 $56,915,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $441,600,000.00
2 12/31/2022 $384,300,000.00
3 12/31/2021 $818,900,000.00
4 12/31/2020 $284,200,000.00
5 12/31/2019 $323,300,000.00
6 12/31/2018 $316,000,000.00
7 12/31/2017 $158,700,000.00
8 12/31/2016 $174,600,000.00
9 12/31/2015 $508,800,000.00
10 12/31/2014 $25,300,000.00
11 12/31/2013 $-199,200,000.00
12 12/31/2012 $62,600,000.00
13 12/31/2011 $41,100,000.00
14 12/31/2010 $43,900,000.00
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $0.07
2 12/31/2022 $0.13
3 12/31/2021 $0.32
4 12/31/2020 $0.13
5 12/31/2019 $0.12
6 9/30/2019 $0.21
7 6/30/2019 $0.21
8 3/31/2019 $0.18
9 12/31/2018 $0.24
10 9/30/2018 $0.10
11 6/30/2018 $0.06
12 3/31/2018 $0.14
13 12/31/2017 $-0.43
14 12/31/2016 $-0.02
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $9,200,000.00
2 9/30/2023 $6,600,000.00
3 6/30/2023 $2,412,000.00
4 3/31/2023 $2,062,000.00
5 12/31/2022 $10,900,000.00
6 9/30/2022 $3,230,000.00
7 6/30/2022 $2,729,000.00
8 3/31/2022 $2,800,000.00
9 12/31/2021 $6,700,000.00
10 9/30/2021 $4,600,000.00
11 6/30/2021 $2,789,000.00
12 3/31/2021 $1,500,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $1,527,000.00
15 6/30/2020 $1,119,000.00
16 3/31/2020 $1,023,000.00
17 12/31/2019 $4,100,000.00
18 9/30/2019 $3,100,000.00
19 6/30/2019 $738,000.00
20 3/31/2019 $783,000.00
21 12/31/2018 $7,377,000.00
22 9/30/2018 $5,000,000.00
23 6/30/2018 $3,635,000.00
24 3/31/2018 $2,624,000.00
25 12/31/2017 $4,627,000.00
26 9/30/2017 $3,986,000.00
27 6/30/2017 $1,839,000.00
28 3/31/2017 $237,000.00
29 12/31/2016 $3,543,000.00
30 9/30/2016 $796,000.00
31 6/30/2016 $1,058,000.00
32 3/31/2016 $888,000.00
33 12/31/2015 $2,597,000.00
34 9/30/2015 $2,678,000.00
35 6/30/2015 $1,636,000.00
36 3/31/2015 $803,000.00
37 12/31/2014 $-8,621,000.00
38 9/30/2014 $-2,640,000.00
39 6/30/2014 $-3,563,000.00
40 3/31/2014 $-2,275,000.00
41 12/31/2013 $-9,508,000.00
42 9/30/2013 $-7,217,000.00
43 6/30/2013 $-1,224,000.00
44 3/31/2013 $-3,288,000.00
45 12/31/2012 $-11,775,000.00
46 9/30/2012 $-8,103,000.00
47 6/30/2012 $-2,652,000.00
48 3/31/2012 $-2,456,000.00
49 12/31/2011 $-6,605,000.00
50 9/30/2011 $-4,735,000.00
51 6/30/2011 $-1,399,000.00
52 3/31/2011 $-1,661,000.00
53 12/31/2010 $-6,940,000.00
54 12/31/2009 $-8,687,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $70,718,000.00
2 9/30/2023 $47,449,000.00
3 6/30/2023 $32,878,000.00
4 3/31/2023 $9,593,000.00
5 12/31/2022 $35,782,000.00
6 9/30/2022 $32,267,000.00
7 6/30/2022 $23,089,000.00
8 3/31/2022 $4,353,000.00
9 12/31/2021 $43,357,000.00
10 9/30/2021 $33,055,000.00
11 6/30/2021 $21,334,000.00
12 3/31/2021 $1,201,000.00
13 12/31/2020 $41,910,000.00
14 9/30/2020 $30,043,000.00
15 6/30/2020 $19,667,000.00
16 3/31/2020 $17,461,000.00
17 12/31/2019 $47,997,000.00
18 9/30/2019 $28,817,000.00
19 6/30/2019 $13,109,000.00
20 3/31/2019 $5,722,000.00
21 12/31/2018 $66,540,000.00
22 9/30/2018 $37,534,000.00
23 6/30/2018 $24,152,000.00
24 3/31/2018 $12,448,000.00
25 12/31/2017 $78,300,000.00
26 9/30/2017 $32,136,000.00
27 6/30/2017 $20,782,000.00
28 3/31/2017 $5,806,000.00
29 12/31/2016 $94,757,000.00
30 9/30/2016 $55,196,000.00
31 6/30/2016 $35,811,000.00
32 3/31/2016 $29,647,000.00
33 12/31/2015 $43,792,000.00
34 9/30/2015 $19,438,000.00
35 6/30/2015 $15,374,000.00
36 3/31/2015 $9,862,000.00
37 12/31/2014 $87,928,000.00
38 9/30/2014 $59,639,000.00
39 6/30/2014 $51,591,000.00
40 3/31/2014 $49,731,000.00
41 12/31/2013 $152,105,000.00
42 9/30/2013 $147,552,000.00
43 6/30/2013 $9,215,000.00
44 3/31/2013 $7,570,000.00
45 12/31/2012 $20,292,000.00
46 9/30/2012 $10,086,000.00
47 6/30/2012 $3,219,000.00
48 3/31/2012 $-171,000.00
49 12/31/2011 $16,682,000.00
50 9/30/2011 $20,991,000.00
51 6/30/2011 $16,694,000.00
52 3/31/2011 $9,806,000.00
53 12/31/2010 $20,873,000.00
54 12/31/2009 $15,877,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $18,934,000.00
2 9/30/2023 $8,308,000.00
3 6/30/2023 $-9,067,000.00
4 3/31/2023 $12,061,000.00
5 12/31/2022 $38,584,000.00
6 9/30/2022 $40,575,000.00
7 6/30/2022 $15,105,000.00
8 3/31/2022 $14,657,000.00
9 12/31/2021 $23,013,000.00
10 9/30/2021 $-6,692,000.00
11 6/30/2021 $13,748,000.00
12 3/31/2021 $14,939,000.00
13 12/31/2020 $21,303,000.00
14 9/30/2020 $8,558,000.00
15 6/30/2020 $8,599,000.00
16 3/31/2020 $10,875,000.00
17 12/31/2019 $49,811,000.00
18 9/30/2019 $51,076,000.00
19 6/30/2019 $14,993,000.00
20 3/31/2019 $25,784,000.00
21 12/31/2018 $76,120,000.00
22 9/30/2018 $59,140,000.00
23 6/30/2018 $14,571,000.00
24 3/31/2018 $21,550,000.00
25 12/31/2017 $92,772,000.00
26 9/30/2017 $55,084,000.00
27 6/30/2017 $23,230,000.00
28 3/31/2017 $6,659,000.00
29 12/31/2016 $60,252,000.00
30 9/30/2016 $45,718,000.00
31 6/30/2016 $15,388,000.00
32 3/31/2016 $4,840,000.00
33 12/31/2015 $120,496,000.00
34 9/30/2015 $41,055,000.00
35 6/30/2015 $12,318,000.00
36 3/31/2015 $10,046,000.00
37 12/31/2014 $651,000.00
38 9/30/2014 $23,152,000.00
39 6/30/2014 $3,600,000.00
40 3/31/2014 $744,000.00
41 12/31/2013 $92,166,000.00
42 9/30/2013 $92,481,000.00
43 6/30/2013 $81,806,000.00
44 3/31/2013 $3,095,000.00
45 12/31/2012 $20,224,000.00
46 9/30/2012 $9,895,000.00
47 6/30/2012 $70,000.00
48 3/31/2012 $7,202,000.00
49 12/31/2011 $15,999,000.00
50 9/30/2011 $12,094,000.00
51 6/30/2011 $13,432,000.00
52 3/31/2011 $7,401,000.00
53 12/31/2010 $11,543,000.00
54 12/31/2009 $23,675,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-4,190,000.00
2 12/31/2022 $-4,670,000.00
3 12/31/2021 $11,532,000.00
4 12/31/2020 $11,966,000.00
5 12/31/2019 $4,015,000.00
6 12/31/2018 $2,567,000.00
7 12/31/2017 $-594,000.00
8 12/31/2016 $-1,269,000.00
9 12/31/2015 $-12,856,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $-862,000.00
2 12/31/2022 $153,000.00
3 12/31/2021 $-7,007,000.00
4 12/31/2020 $-12,783,000.00
5 12/31/2019 $10,509,000.00
6 12/31/2018 $4,024,000.00
7 12/31/2017 $5,384,000.00
8 12/31/2016 $1,912,000.00
9 12/31/2015 $3,511,000.00
10 12/31/2014 $-1,256,000.00
11 12/31/2013 $3,529,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $3,838,000.00
2 12/31/2022 $8,122,000.00
3 12/31/2021 $5,009,000.00
4 12/31/2020 $-476,000.00
5 12/31/2019 $7,935,000.00
6 12/31/2018 $2,739,000.00
7 12/31/2017 $-21,902,000.00
8 12/31/2016 $-19,851,000.00
9 12/31/2015 $-5,037,000.00
10 12/31/2014 $-6,284,000.00
11 12/31/2013 $22,093,000.00
12 12/31/2012 $-7,020,000.00
13 12/31/2011 $-2,446,000.00
14 12/31/2010 $-9,191,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $12,207,000.00
2 12/31/2022 $20,584,000.00
3 12/31/2021 $37,065,000.00
4 12/31/2020 $15,166,000.00
5 12/31/2019 $25,633,000.00
6 12/31/2018 $36,103,000.00
7 12/31/2017 $1,448,000.00
8 12/31/2016 $65,891,000.00
9 12/31/2015 $153,580,000.00
10 12/31/2014 $-1,116,000.00
11 12/31/2013 $92,970,000.00
12 12/31/2012 $19,508,000.00
13 12/31/2011 $19,025,000.00
14 12/31/2010 $19,920,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2023 $-1,982,000.00
2 12/31/2022 $-2,366,000.00
3 12/31/2021 $-2,440,000.00
4 12/31/2020 $-73,000.00
5 12/31/2019 $-3,466,000.00
6 12/31/2018 $3,544,000.00
7 12/31/2017 $3,857,000.00
8 12/31/2016 $8,958,000.00
9 12/31/2015 $-15,660,000.00
10 12/31/2014 $-10,877,000.00
11 12/31/2013 $87,312,000.00
12 12/31/2012 $-2,258,000.00
13 12/31/2011 $3,488,000.00
14 12/31/2010 $2,205,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $7,536,000.00
2 12/31/2022 $2,287,000.00
3 12/31/2021 $11,797,000.00
4 12/31/2020 $6,531,000.00
5 12/31/2019 $3,397,000.00
6 12/31/2018 $6,051,000.00
7 12/31/2017 $21,661,000.00
8 12/31/2016 $7,018,000.00
9 12/31/2015 $7,665,000.00
10 12/31/2014 $7,588,000.00
11 12/31/2013 $34,802,000.00
12 12/31/2012 $6,003,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-23,000.00
2 12/31/2022 $-804,000.00
3 12/31/2021 $-1,907,000.00
4 12/31/2020 $-791,000.00
5 12/31/2019 $-306,000.00
6 12/31/2018 $4,580,000.00
7 12/31/2017 $2,410,000.00
8 12/31/2016 $4,536,000.00
9 12/31/2015 $16,645,000.00
10 12/31/2014 $65,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-4,778,000.00
2 12/31/2022 $-876,000.00
3 12/31/2021 $2,737,000.00
4 12/31/2020 $-321,000.00
5 12/31/2019 $-2,650,000.00
6 12/31/2018 $-539,000.00
7 12/31/2017 $1,025,000.00
8 12/31/2016 $13,971,000.00
9 12/31/2015 $-3,870,000.00
10 12/31/2014 $-825,000.00
11 12/31/2013 $16,340,000.00
12 12/31/2012 $684,000.00
13 12/31/2011 $438,000.00
14 12/31/2010 $235,000.00
Financials: IncreaseDecreaseDueFromAffiliates
Date Value
1 12/31/2023 $1,380,000.00
2 9/30/2023 $4,570,000.00
3 6/30/2023 $7,591,000.00
4 3/31/2023 $2,617,000.00
5 12/31/2022 $-3,621,000.00
6 9/30/2022 $1,522,000.00
7 6/30/2022 $3,652,000.00
8 3/31/2022 $2,174,000.00
9 12/31/2021 $-8,377,000.00
10 9/30/2021 $-4,749,000.00
11 6/30/2021 $-3,216,000.00
12 3/31/2021 $-3,829,000.00
13 12/31/2020 $-5,465,000.00
14 9/30/2020 $3,664,000.00
15 6/30/2020 $-2,714,000.00
16 3/31/2020 $-9,004,000.00
17 12/31/2019 $4,215,000.00
18 9/30/2019 $-91,000.00
19 6/30/2019 $-2,980,000.00
20 3/31/2019 $882,000.00
21 12/31/2018 $-37,506,000.00
22 9/30/2018 $330,490,000.00
23 6/30/2018 $218,096,000.00
24 3/31/2018 $148,796,000.00
25 12/31/2017 $-128,192,000.00
26 9/30/2017 $3,566,000.00
27 6/30/2017 $4,099,000.00
28 3/31/2017 $3,325,000.00
29 12/31/2016 $-3,067,000.00
30 9/30/2016 $-7,136,000.00
31 6/30/2016 $-7,609,000.00
32 3/31/2016 $5,138,000.00
33 12/31/2015 $-3,839,000.00
34 9/30/2015 $3,752,000.00
35 6/30/2015 $1,659,000.00
36 3/31/2015 $-2,063,000.00
37 12/31/2014 $1,096,000.00
38 9/30/2014 $-6,519,000.00
39 6/30/2014 $-3,477,000.00
40 3/31/2014 $-6,882,000.00
41 12/31/2013 $5,362,000.00
42 9/30/2013 $-7,997,000.00
43 6/30/2013 $2,357,000.00
44 3/31/2013 $-2,338,000.00
45 12/31/2012 $14,726,000.00
46 9/30/2012 $-99,000.00
47 6/30/2012 $59,000.00
48 3/31/2012 $786,000.00
49 12/31/2011 $2,447,000.00
50 9/30/2011 $5,379,000.00
51 6/30/2011 $2,449,000.00
52 3/31/2011 $901,000.00
53 12/31/2010 $-7,959,000.00
54 12/31/2009 $-321,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 12/31/2023 $5,750,000.00
2 9/30/2023 $26,848,000.00
3 6/30/2023 $26,077,000.00
4 3/31/2023 $36,347,000.00
5 12/31/2022 $-6,287,000.00
6 9/30/2022 $4,081,000.00
7 6/30/2022 $14,362,000.00
8 3/31/2022 $45,382,000.00
9 12/31/2021 $101,314,000.00
10 9/30/2021 $80,883,000.00
11 6/30/2021 $160,613,000.00
12 3/31/2021 $115,045,000.00
13 12/31/2020 $-44,389,000.00
14 9/30/2020 $-91,814,000.00
15 6/30/2020 $-50,660,000.00
16 3/31/2020 $60,582,000.00
17 12/31/2019 $22,287,000.00
18 9/30/2019 $-15,115,000.00
19 6/30/2019 $52,842,000.00
20 3/31/2019 $46,275,000.00
21 12/31/2018 $108,851,000.00
22 9/30/2018 $99,320,000.00
23 6/30/2018 $84,797,000.00
24 3/31/2018 $85,658,000.00
25 12/31/2017 $35,617,000.00
26 9/30/2017 $99,138,000.00
27 6/30/2017 $78,145,000.00
28 3/31/2017 $22,306,000.00
29 12/31/2016 $-541,000.00
30 9/30/2016 $19,632,000.00
31 6/30/2016 $25,454,000.00
32 3/31/2016 $24,589,000.00
33 12/31/2015 $-27,550,000.00
34 9/30/2015 $-25,229,000.00
35 6/30/2015 $-1,977,000.00
36 3/31/2015 $-15,378,000.00
37 12/31/2014 $-7,265,000.00
38 9/30/2014 $2,731,000.00
39 6/30/2014 $4,058,000.00
40 3/31/2014 $11,176,000.00
41 12/31/2013 $49,542,000.00
42 9/30/2013 $51,874,000.00
43 6/30/2013 $48,049,000.00
44 3/31/2013 $23,988,000.00
45 12/31/2012 $-37,751,000.00
46 9/30/2012 $-13,791,000.00
47 6/30/2012 $-18,062,000.00
48 12/31/2011 $4,928,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 12/31/2023 $24,145,000.00
2 9/30/2023 $9,243,000.00
3 6/30/2023 $-3,949,000.00
4 3/31/2023 $-7,220,000.00
5 12/31/2022 $-43,782,000.00
6 9/30/2022 $24,689,000.00
7 6/30/2022 $36,331,000.00
8 3/31/2022 $23,952,000.00
9 12/31/2021 $18,596,000.00
10 9/30/2021 $59,073,000.00
11 6/30/2021 $42,593,000.00
12 3/31/2021 $11,632,000.00
13 12/31/2020 $-37,613,000.00
14 9/30/2020 $-26,145,000.00
15 6/30/2020 $-42,522,000.00
16 3/31/2020 $-59,153,000.00
17 12/31/2019 $36,855,000.00
18 9/30/2019 $45,047,000.00
19 6/30/2019 $20,271,000.00
20 3/31/2019 $-2,023,000.00
21 12/31/2018 $-833,000.00
22 9/30/2018 $-6,889,000.00
23 6/30/2018 $4,992,000.00
24 3/31/2018 $-15,930,000.00
25 12/31/2017 $10,513,000.00
26 9/30/2017 $-6,493,000.00
27 6/30/2017 $9,553,000.00
28 3/31/2017 $-10,679,000.00
29 12/31/2016 $6,431,000.00
30 9/30/2016 $-991,000.00
31 6/30/2016 $2,103,000.00
32 3/31/2016 $23,223,000.00
33 12/31/2015 $-356,000.00
34 9/30/2015 $9,897,000.00
35 6/30/2015 $15,755,000.00
36 3/31/2015 $5,166,000.00
37 12/31/2014 $8,745,000.00
38 9/30/2014 $-7,959,000.00
39 6/30/2014 $3,693,000.00
40 3/31/2014 $4,335,000.00
41 12/31/2013 $-24,862,000.00
42 9/30/2013 $-8,513,000.00
43 6/30/2013 $858,000.00
44 3/31/2013 $12,006,000.00
45 12/31/2012 $21,000,000.00
46 9/30/2012 $24,145,000.00
47 6/30/2012 $24,315,000.00
48 3/31/2012 $12,812,000.00
49 12/31/2011 $9,405,000.00
50 9/30/2011 $-1,884,000.00
51 6/30/2011 $-2,576,000.00
52 3/31/2011 $-6,088,000.00
53 12/31/2010 $-53,907,000.00
54 12/31/2009 $12,185,000.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 12/31/2023 $18,450,000.00
2 9/30/2023 $-6,902,000.00
3 6/30/2023 $-4,731,000.00
4 3/31/2023 $-5,297,000.00
5 12/31/2022 $-25,178,000.00
6 9/30/2022 $-23,341,000.00
7 6/30/2022 $-21,387,000.00
8 3/31/2022 $-8,364,000.00
9 12/31/2021 $17,989,000.00
10 9/30/2021 $-24,761,000.00
11 6/30/2021 $-16,971,000.00
12 3/31/2021 $-15,875,000.00
13 12/31/2020 $13,752,000.00
14 9/30/2020 $1,656,000.00
15 6/30/2020 $23,877,000.00
16 3/31/2020 $22,413,000.00
17 12/31/2019 $-7,231,000.00
18 9/30/2019 $-5,583,000.00
19 6/30/2019 $-9,054,000.00
20 3/31/2019 $-21,688,000.00
21 12/31/2018 $-49,853,000.00
22 9/30/2018 $-33,070,000.00
23 6/30/2018 $-2,289,000.00
24 3/31/2018 $-3,939,000.00
25 12/31/2017 $-92,027,000.00
26 9/30/2017 $-37,275,000.00
27 6/30/2017 $-28,714,000.00
28 3/31/2017 $-54,946,000.00
29 12/31/2016 $-59,170,000.00
30 9/30/2016 $-32,716,000.00
31 6/30/2016 $-12,657,000.00
32 3/31/2016 $-26,896,000.00
33 12/31/2015 $-100,686,000.00
34 9/30/2015 $-101,507,000.00
35 6/30/2015 $-70,959,000.00
36 3/31/2015 $-91,735,000.00
37 12/31/2014 $17,366,000.00
38 9/30/2014 $-3,155,000.00
39 6/30/2014 $5,294,000.00
40 3/31/2014 $7,797,000.00
41 12/31/2013 $30,863,000.00
42 9/30/2013 $21,649,000.00
43 6/30/2013 $25,726,000.00
44 3/31/2013 $9,334,000.00
45 12/31/2012 $-37,137,000.00
46 9/30/2012 $-13,296,000.00
47 6/30/2012 $-7,927,000.00
48 3/31/2012 $-9,424,000.00
49 12/31/2011 $-82,972,000.00
50 9/30/2011 $-16,474,000.00
51 6/30/2011 $-18,494,000.00
52 3/31/2011 $418,000.00
53 12/31/2010 $12,485,000.00
54 12/31/2009 $87,000.00
Financials: IncreaseDecreaseInBrokerageReceivables
Date Value
1 12/31/2023 $-212,490,000.00
2 9/30/2023 $614,776,000.00
3 6/30/2023 $700,609,000.00
4 3/31/2023 $1,291,324,000.00
5 12/31/2022 $-222,567,000.00
6 9/30/2022 $1,416,538,000.00
7 6/30/2022 $1,576,645,000.00
8 3/31/2022 $1,592,749,000.00
9 12/31/2021 $482,669,000.00
10 9/30/2021 $1,517,376,000.00
11 6/30/2021 $1,151,410,000.00
12 3/31/2021 $1,518,927,000.00
13 12/31/2020 $-246,498,000.00
14 9/30/2020 $588,483,000.00
15 6/30/2020 $546,351,000.00
16 3/31/2020 $1,753,696,000.00
17 12/31/2019 $-389,058,000.00
18 9/30/2019 $2,529,636,000.00
19 6/30/2019 $1,333,792,000.00
20 3/31/2019 $1,065,889,000.00
21 12/31/2018 $206,051,000.00
22 9/30/2018 $1,942,941,000.00
23 6/30/2018 $945,086,000.00
24 3/31/2018 $650,170,000.00
25 12/31/2017 $239,230,000.00
26 9/30/2017 $1,789,576,000.00
27 6/30/2017 $1,148,076,000.00
28 3/31/2017 $1,168,166,000.00
29 12/31/2016 $-322,960,000.00
30 9/30/2016 $950,964,000.00
31 6/30/2016 $1,207,888,000.00
32 3/31/2016 $890,297,000.00
33 12/31/2015 $-539,042,000.00
34 9/30/2015 $-153,851,000.00
35 6/30/2015 $-229,099,000.00
36 3/31/2015 $1,108,825,000.00
37 12/31/2014 $292,065,000.00
38 9/30/2014 $651,769,000.00
39 6/30/2014 $462,130,000.00
40 3/31/2014 $1,033,649,000.00
41 12/31/2013 $51,710,000.00
42 9/30/2013 $893,898,000.00
43 6/30/2013 $1,134,073,000.00
44 3/31/2013 $895,254,000.00
45 12/31/2012 $104,241,000.00
46 9/30/2012 $569,979,000.00
47 6/30/2012 $-18,062,000.00
48 3/31/2012 $11,131,000.00
49 12/31/2011 $4,928,000.00
50 9/30/2011 $44,425,000.00
51 6/30/2011 $45,888,000.00
52 3/31/2011 $39,620,000.00
53 12/31/2010 $22,195,000.00
54 12/31/2009 $-21,314,000.00
Financials: IncreaseDecreaseInDueFromEmployeeCurrent
Date Value
1 12/31/2023 $77,464,000.00
2 9/30/2023 $47,525,000.00
3 6/30/2023 $23,681,000.00
4 3/31/2023 $44,604,000.00
5 12/31/2022 $61,205,000.00
6 9/30/2022 $51,719,000.00
7 6/30/2022 $34,701,000.00
8 3/31/2022 $16,600,000.00
9 12/31/2021 $38,571,000.00
10 9/30/2021 $25,821,000.00
11 6/30/2021 $12,400,000.00
12 3/31/2021 $31,201,000.00
13 12/31/2020 $149,145,000.00
14 9/30/2020 $135,874,000.00
15 6/30/2020 $78,661,000.00
16 3/31/2020 $34,183,000.00
17 12/31/2019 $119,469,000.00
18 9/30/2019 $76,489,000.00
19 6/30/2019 $59,268,000.00
20 3/31/2019 $28,420,000.00
21 12/31/2018 $104,266,000.00
22 9/30/2018 $75,535,000.00
23 6/30/2018 $41,636,000.00
24 3/31/2018 $18,450,000.00
25 12/31/2017 $64,846,000.00
26 9/30/2017 $82,549,000.00
27 6/30/2017 $47,704,000.00
28 3/31/2017 $16,984,000.00
29 12/31/2016 $139,134,000.00
30 9/30/2016 $140,201,000.00
31 6/30/2016 $111,519,000.00
32 3/31/2016 $80,089,000.00
33 12/31/2015 $101,209,000.00
34 9/30/2015 $56,142,000.00
35 6/30/2015 $50,015,000.00
36 3/31/2015 $5,757,000.00
37 12/31/2014 $13,616,000.00
38 9/30/2014 $21,947,000.00
39 6/30/2014 $26,090,000.00
40 3/31/2014 $1,696,000.00
41 12/31/2013 $49,478,000.00
42 9/30/2013 $32,950,000.00
43 6/30/2013 $22,901,000.00
44 3/31/2013 $2,446,000.00
45 12/31/2012 $63,315,000.00
46 9/30/2012 $52,090,000.00
47 12/31/2011 $70,038,000.00
Financials: IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
Date Value
1 12/31/2023 $5,475,000.00
2 9/30/2023 $5,562,000.00
3 6/30/2023 $199,000.00
4 3/31/2023 $1,563,000.00
5 12/31/2022 $-2,383,000.00
6 9/30/2022 $-2,976,000.00
7 6/30/2022 $-2,319,000.00
8 3/31/2022 $-5,041,000.00
9 12/31/2021 $-17,626,000.00
10 9/30/2021 $-21,039,000.00
11 6/30/2021 $-9,730,000.00
12 3/31/2021 $955,000.00
13 12/31/2020 $1,346,000.00
14 9/30/2020 $1,078,000.00
15 6/30/2020 $1,255,000.00
16 3/31/2020 $131,000.00
17 12/31/2019 $-883,000.00
18 9/30/2019 $1,990,000.00
19 6/30/2019 $3,677,000.00
20 3/31/2019 $1,738,000.00
21 12/31/2018 $25,401,000.00
22 9/30/2018 $42,904,000.00
23 6/30/2018 $24,407,000.00
24 3/31/2018 $56,350,000.00
25 12/31/2017 $-2,350,000.00
26 9/30/2017 $-3,236,000.00
27 6/30/2017 $-1,614,000.00
28 3/31/2017 $-1,269,000.00
29 12/31/2016 $2,996,000.00
30 9/30/2016 $179,695,000.00
31 6/30/2016 $286,219,000.00
32 3/31/2016 $406,000.00
33 12/31/2015 $-4,248,000.00
34 9/30/2015 $-2,106,000.00
35 6/30/2015 $-4,142,000.00
36 3/31/2015 $-4,845,000.00
37 12/31/2014 $-611,000.00
38 9/30/2014 $3,809,000.00
39 6/30/2014 $2,660,000.00
40 3/31/2014 $3,422,000.00
41 12/31/2013 $1,213,000.00
42 9/30/2013 $246,000.00
43 6/30/2013 $171,000.00
44 3/31/2013 $156,000.00
45 12/31/2012 $16,187,000.00
46 9/30/2012 $16,485,000.00
47 6/30/2012 $22,038,000.00
48 3/31/2012 $21,776,000.00
49 12/31/2011 $5,695,000.00
50 9/30/2011 $5,918,000.00
51 6/30/2011 $1,495,000.00
52 3/31/2011 $-206,000.00
53 12/31/2010 $8,355,000.00
54 12/31/2009 $1,362,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-34,595,000.00
2 9/30/2023 $-42,949,000.00
3 6/30/2023 $-39,741,000.00
4 3/31/2023 $5,836,000.00
5 12/31/2022 $-37,841,000.00
6 9/30/2022 $-51,770,000.00
7 6/30/2022 $-53,910,000.00
8 3/31/2022 $-41,541,000.00
9 12/31/2021 $106,919,000.00
10 9/30/2021 $60,218,000.00
11 6/30/2021 $118,592,000.00
12 3/31/2021 $85,295,000.00
13 12/31/2020 $57,949,000.00
14 9/30/2020 $-39,684,000.00
15 6/30/2020 $-78,249,000.00
16 3/31/2020 $-44,770,000.00
17 12/31/2019 $-17,878,000.00
18 9/30/2019 $-87,169,000.00
19 6/30/2019 $-16,883,000.00
20 3/31/2019 $-28,035,000.00
21 12/31/2018 $51,003,000.00
22 9/30/2018 $398,000.00
23 6/30/2018 $-2,810,000.00
24 3/31/2018 $5,245,000.00
25 12/31/2017 $10,684,000.00
26 9/30/2017 $89,176,000.00
27 6/30/2017 $81,444,000.00
28 3/31/2017 $-9,263,000.00
29 12/31/2016 $-5,817,000.00
30 9/30/2016 $81,260,000.00
31 6/30/2016 $-15,976,000.00
32 3/31/2016 $-35,737,000.00
33 12/31/2015 $-74,101,000.00
34 9/30/2015 $-108,178,000.00
35 6/30/2015 $-117,301,000.00
36 3/31/2015 $-117,699,000.00
37 12/31/2014 $51,832,000.00
38 9/30/2014 $-25,566,000.00
39 6/30/2014 $-30,884,000.00
40 3/31/2014 $-35,083,000.00
41 12/31/2013 $145,167,000.00
42 9/30/2013 $64,795,000.00
43 6/30/2013 $194,035,000.00
44 3/31/2013 $872,000.00
45 12/31/2012 $23,371,000.00
46 9/30/2012 $-2,121,000.00
47 6/30/2012 $1,985,000.00
48 3/31/2012 $6,854,000.00
49 12/31/2011 $-15,438,000.00
50 9/30/2011 $-10,643,000.00
51 6/30/2011 $-20,172,000.00
52 3/31/2011 $16,763,000.00
53 12/31/2010 $10,449,000.00
54 12/31/2009 $81,300,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $-19,803,000.00
2 9/30/2023 $-6,348,000.00
3 6/30/2023 $1,893,000.00
4 3/31/2023 $2,091,000.00
5 12/31/2022 $8,469,000.00
6 9/30/2022 $10,829,000.00
7 6/30/2022 $9,878,000.00
8 3/31/2022 $5,292,000.00
9 12/31/2021 $-1,543,000.00
10 9/30/2021 $15,409,000.00
11 6/30/2021 $9,955,000.00
12 3/31/2021 $2,664,000.00
13 12/31/2020 $20,074,000.00
14 9/30/2020 $15,099,000.00
15 6/30/2020 $-2,116,000.00
16 3/31/2020 $7,928,000.00
17 12/31/2019 $-5,239,000.00
18 9/30/2019 $15,158,000.00
19 6/30/2019 $15,050,000.00
20 3/31/2019 $12,431,000.00
21 12/31/2018 $25,343,000.00
22 9/30/2018 $21,603,000.00
23 6/30/2018 $21,215,000.00
24 3/31/2018 $18,115,000.00
25 12/31/2017 $-2,189,000.00
26 9/30/2017 $17,586,000.00
27 6/30/2017 $18,486,000.00
28 3/31/2017 $3,850,000.00
29 12/31/2016 $-6,946,000.00
30 9/30/2016 $-9,166,000.00
31 6/30/2016 $15,942,000.00
32 3/31/2016 $12,408,000.00
33 12/31/2015 $-25,991,000.00
34 9/30/2015 $-24,963,000.00
35 6/30/2015 $-4,033,000.00
36 3/31/2015 $3,710,000.00
37 12/31/2014 $25,350,000.00
38 9/30/2014 $13,439,000.00
39 6/30/2014 $21,223,000.00
40 3/31/2014 $30,416,000.00
41 12/31/2013 $73,422,000.00
42 9/30/2013 $17,573,000.00
43 6/30/2013 $19,804,000.00
44 3/31/2013 $7,134,000.00
45 12/31/2012 $2,046,000.00
46 9/30/2012 $8,587,000.00
47 6/30/2012 $7,050,000.00
48 3/31/2012 $5,658,000.00
49 12/31/2011 $10,413,000.00
50 9/30/2011 $18,474,000.00
51 6/30/2011 $-1,053,000.00
52 3/31/2011 $2,737,000.00
53 12/31/2010 $5,050,000.00
54 12/31/2009 $9,814,000.00
Financials: IncreaseDecreaseInPayablesToBrokerDealers
Date Value
1 12/31/2023 $-203,902,000.00
2 9/30/2023 $597,329,000.00
3 6/30/2023 $660,692,000.00
4 3/31/2023 $1,270,560,000.00
5 12/31/2022 $-252,490,000.00
6 9/30/2022 $1,355,361,000.00
7 6/30/2022 $1,516,012,000.00
8 3/31/2022 $1,546,421,000.00
9 12/31/2021 $477,083,000.00
10 9/30/2021 $1,483,416,000.00
11 6/30/2021 $1,126,168,000.00
12 3/31/2021 $1,497,233,000.00
13 12/31/2020 $-236,314,000.00
14 9/30/2020 $571,266,000.00
15 6/30/2020 $541,339,000.00
16 3/31/2020 $1,760,191,000.00
17 12/31/2019 $-353,313,000.00
18 9/30/2019 $2,529,655,000.00
19 6/30/2019 $1,337,521,000.00
20 3/31/2019 $1,035,134,000.00
21 12/31/2018 $167,443,000.00
22 9/30/2018 $1,888,760,000.00
23 6/30/2018 $898,031,000.00
24 3/31/2018 $603,929,000.00
25 12/31/2017 $225,763,000.00
26 9/30/2017 $1,731,395,000.00
27 6/30/2017 $1,108,124,000.00
28 3/31/2017 $1,140,919,000.00
29 12/31/2016 $-334,119,000.00
30 9/30/2016 $897,494,000.00
31 6/30/2016 $1,141,883,000.00
32 3/31/2016 $886,130,000.00
33 12/31/2015 $-578,606,000.00
34 9/30/2015 $-211,459,000.00
35 6/30/2015 $-308,983,000.00
36 3/31/2015 $1,032,280,000.00
37 12/31/2014 $342,998,000.00
38 9/30/2014 $640,685,000.00
39 6/30/2014 $439,277,000.00
40 3/31/2014 $1,031,984,000.00
41 12/31/2013 $48,973,000.00
42 9/30/2013 $934,917,000.00
43 6/30/2013 $1,170,173,000.00
44 3/31/2013 $858,278,000.00
45 12/31/2012 $109,596,000.00
46 9/30/2012 $541,429,000.00
47 6/30/2012 $348,162,000.00
48 12/31/2011 $-293,140,000.00
Financials: IncreaseDecreaseInPayablesUnderRepurchaseAgreements
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $1,013,000.00
5 6/30/2022 $900,000.00
6 3/31/2022 $7,511,000.00
7 12/31/2021 --
8 9/30/2021 $2,997,000.00
9 6/30/2021 --
10 3/31/2021 $94,000.00
11 12/31/2020 --
12 9/30/2020 $2,089,000.00
13 3/31/2020 $512,000.00
14 12/31/2019 $-986,000.00
15 9/30/2019 $909,000.00
16 6/30/2019 $114,000.00
17 3/31/2019 $3,341,000.00
18 12/31/2018 $986,000.00
19 9/30/2018 $198,000.00
20 6/30/2018 $3,108,000.00
21 3/31/2018 $985,000.00
22 9/30/2017 $1,803,000.00
23 3/31/2017 $4,869,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $1,406,000.00
2 6/30/2023 --
3 3/31/2023 $4,008,000.00
4 12/31/2022 $1,913,000.00
5 9/30/2022 $1,897,000.00
6 6/30/2022 $1,188,000.00
7 3/31/2022 $3,681,000.00
8 12/31/2021 $4,074,000.00
9 9/30/2021 --
10 6/30/2021 $4,141,000.00
11 3/31/2021 $3,413,000.00
12 12/31/2020 $737,000.00
13 9/30/2020 $219,000.00
14 6/30/2020 $174,000.00
15 3/31/2020 $708,000.00
16 12/31/2019 $38,000.00
17 9/30/2019 $938,000.00
18 6/30/2019 $168,000.00
19 3/31/2019 $179,000.00
20 9/30/2018 $412,000.00
21 6/30/2018 $454,000.00
22 3/31/2018 $604,000.00
23 12/31/2017 $521,000.00
24 9/30/2017 $505,000.00
25 6/30/2017 $525,000.00
26 3/31/2017 $677,000.00
27 12/31/2016 $452,000.00
28 9/30/2016 $425,000.00
29 6/30/2016 $376,000.00
30 3/31/2016 $858,000.00
31 12/31/2015 $741,000.00
32 9/30/2015 $666,000.00
33 6/30/2015 $944,000.00
34 3/31/2015 $944,000.00
35 12/31/2014 $775,000.00
36 9/30/2014 $806,000.00
37 6/30/2014 $762,000.00
38 3/31/2014 $925,000.00
39 12/31/2013 $413,000.00
40 9/30/2013 $925,000.00
41 6/30/2013 $339,000.00
42 3/31/2013 $577,000.00
43 12/31/2012 $581,000.00
44 9/30/2012 $618,000.00
45 6/30/2012 $585,000.00
46 3/31/2012 $956,000.00
47 9/30/2011 --
48 6/30/2011 $1,768,000.00
49 12/31/2010 $3,374,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 $82,253,000.00
2 9/30/2023 $82,232,000.00
3 6/30/2023 $82,230,000.00
4 3/31/2023 $82,276,000.00
5 12/31/2022 $82,308,000.00
6 9/30/2022 $81,812,000.00
7 6/30/2022 $81,884,000.00
8 3/31/2022 $81,983,000.00
9 12/31/2021 $81,906,000.00
10 9/30/2021 $81,956,000.00
11 6/30/2021 $82,004,000.00
12 3/31/2021 $81,973,000.00
13 12/31/2020 $81,978,000.00
14 9/30/2020 $81,869,000.00
15 6/30/2020 $81,837,000.00
16 3/31/2020 $81,817,000.00
17 12/31/2019 $95,537,000.00
18 9/30/2019 $95,586,000.00
19 6/30/2019 $95,653,000.00
20 3/31/2019 $95,633,000.00
21 12/31/2018 $88,933,000.00
22 9/30/2018 $91,841,000.00
23 6/30/2018 $91,870,000.00
24 3/31/2018 $92,024,000.00
25 12/31/2017 $91,977,000.00
26 9/30/2017 $91,889,000.00
27 6/30/2017 $92,782,000.00
28 3/31/2017 $91,792,000.00
29 12/31/2016 $103,326,000.00
30 9/30/2016 $91,755,000.00
31 6/30/2016 $91,755,000.00
32 3/31/2016 $91,755,000.00
33 12/31/2015 $91,755,000.00
34 9/30/2015 $104,265,000.00
35 6/30/2015 $104,265,000.00
36 3/31/2015 $128,435,000.00
37 12/31/2014 $12,185,000.00
38 9/30/2014 $12,185,000.00
39 6/30/2014 $12,185,000.00
40 3/31/2014 $12,185,000.00
41 12/31/2013 $12,185,000.00
42 9/30/2013 $12,185,000.00
43 6/30/2013 $12,185,000.00
44 3/31/2013 $12,185,000.00
45 12/31/2012 $12,185,000.00
46 9/30/2012 $21,125,000.00
47 6/30/2012 $21,249,000.00
48 12/31/2011 $5,848,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $370,072,000.00
2 9/30/2023 $352,533,000.00
3 6/30/2023 $352,499,000.00
4 3/31/2023 $352,334,000.00
5 12/31/2022 $328,067,000.00
6 9/30/2022 $327,669,000.00
7 6/30/2022 $327,881,000.00
8 3/31/2022 $328,253,000.00
9 12/31/2021 $327,639,000.00
10 9/30/2021 $336,036,000.00
11 6/30/2021 $338,394,000.00
12 3/31/2021 $430,802,000.00
13 12/31/2020 $429,141,000.00
14 9/30/2020 $416,299,000.00
15 6/30/2020 $425,629,000.00
16 3/31/2020 $425,577,000.00
17 12/31/2019 $420,511,000.00
18 9/30/2019 $416,978,000.00
19 6/30/2019 $413,577,000.00
20 3/31/2019 $414,973,000.00
21 12/31/2018 $387,146,000.00
22 9/30/2018 $390,013,000.00
23 6/30/2018 $387,042,000.00
24 3/31/2018 $389,403,000.00
25 12/31/2017 $384,502,000.00
26 9/30/2017 $378,726,000.00
27 6/30/2017 $373,735,000.00
28 3/31/2017 $378,028,000.00
29 12/31/2016 $296,289,000.00
30 9/30/2016 $279,886,000.00
31 6/30/2016 $279,796,000.00
32 3/31/2016 $279,528,000.00
33 12/31/2015 $281,674,000.00
34 9/30/2015 $364,932,000.00
35 6/30/2015 $374,190,000.00
36 3/31/2015 $335,857,000.00
37 12/31/2014 $51,715,000.00
38 9/30/2014 $46,631,000.00
39 6/30/2014 $38,172,000.00
40 3/31/2014 $38,094,000.00
41 12/31/2013 $37,898,000.00
42 9/30/2013 $45,929,000.00
43 6/30/2013 $45,937,000.00
44 12/31/2012 $76,552,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $211,285,000.00
2 9/30/2023 $196,532,000.00
3 6/30/2023 $200,461,000.00
4 3/31/2023 $204,553,000.00
5 12/31/2022 $192,783,000.00
6 9/30/2022 $196,550,000.00
7 6/30/2022 $200,237,000.00
8 3/31/2022 $204,110,000.00
9 12/31/2021 $207,747,000.00
10 9/30/2021 $212,048,000.00
11 6/30/2021 $219,291,000.00
12 3/31/2021 $281,571,000.00
13 12/31/2020 $287,157,000.00
14 9/30/2020 $291,339,000.00
15 6/30/2020 $296,403,000.00
16 3/31/2020 $302,424,000.00
17 12/31/2019 $303,224,000.00
18 9/30/2019 $308,500,000.00
19 6/30/2019 $310,751,000.00
20 3/31/2019 $319,101,000.00
21 12/31/2018 $298,779,000.00
22 9/30/2018 $293,980,000.00
23 6/30/2018 $298,109,000.00
24 3/31/2018 $307,183,000.00
25 12/31/2017 $311,021,000.00
26 9/30/2017 $312,861,000.00
27 6/30/2017 $316,049,000.00
28 3/31/2017 $329,095,000.00
29 12/31/2016 $247,723,000.00
30 9/30/2016 $219,059,000.00
31 6/30/2016 $223,758,000.00
32 3/31/2016 $228,493,000.00
33 12/31/2015 $233,967,000.00
34 9/30/2015 $320,400,000.00
35 6/30/2015 $337,189,000.00
36 3/31/2015 $307,295,000.00
37 12/31/2014 $27,980,000.00
38 9/30/2014 $24,747,000.00
39 6/30/2014 $17,219,000.00
40 3/31/2014 $17,741,000.00
41 12/31/2013 $18,180,000.00
42 9/30/2013 $19,379,000.00
43 6/30/2013 $20,644,000.00
44 3/31/2013 $19,854,000.00
45 12/31/2012 $20,320,000.00
46 9/30/2012 $21,125,000.00
47 6/30/2012 $21,249,000.00
48 3/31/2012 $16,299,000.00
49 12/31/2011 $16,994,000.00
50 12/31/2010 $13,603,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2023 $45,422,000.00
2 9/30/2023 $28,836,000.00
3 6/30/2023 $13,371,000.00
4 3/31/2023 $5,315,000.00
5 12/31/2022 $21,007,000.00
6 9/30/2022 $4,110,000.00
7 6/30/2022 $8,961,000.00
8 3/31/2022 $2,435,000.00
9 12/31/2021 $21,977,000.00
10 9/30/2021 $17,535,000.00
11 6/30/2021 $14,493,000.00
12 3/31/2021 $3,038,000.00
13 12/31/2020 $12,332,000.00
14 9/30/2020 $13,115,000.00
15 6/30/2020 $6,536,000.00
16 3/31/2020 $4,161,000.00
17 12/31/2019 $18,319,000.00
18 9/30/2019 $3,976,000.00
19 6/30/2019 $7,813,000.00
20 12/31/2018 $14,404,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $77,231,000.00
2 9/30/2023 $56,436,000.00
3 6/30/2023 $19,914,000.00
4 3/31/2023 $15,742,000.00
5 12/31/2022 $57,932,000.00
6 9/30/2022 $14,499,000.00
7 6/30/2022 $14,342,000.00
8 3/31/2022 $14,303,000.00
9 12/31/2021 $69,329,000.00
10 9/30/2021 $53,268,000.00
11 6/30/2021 $36,533,000.00
12 3/31/2021 $17,853,000.00
13 12/31/2020 $76,607,000.00
14 9/30/2020 $54,796,000.00
15 6/30/2020 $17,625,000.00
16 3/31/2020 $17,506,000.00
17 12/31/2019 $60,246,000.00
18 9/30/2019 $43,441,000.00
19 6/30/2019 $15,136,000.00
20 3/31/2019 $13,198,000.00
21 12/31/2018 $42,494,000.00
22 9/30/2018 $30,118,000.00
23 6/30/2018 $10,028,000.00
24 3/31/2018 $9,368,000.00
25 12/31/2017 $76,958,000.00
26 9/30/2017 $69,678,000.00
27 6/30/2017 $26,490,000.00
28 3/31/2017 $14,821,000.00
29 12/31/2016 $57,637,000.00
30 9/30/2016 $53,770,000.00
31 6/30/2016 $14,624,000.00
32 3/31/2016 $13,458,000.00
33 12/31/2015 $69,359,000.00
34 9/30/2015 $16,944,000.00
35 6/30/2015 $18,439,000.00
36 3/31/2015 $15,902,000.00
37 12/31/2014 $37,945,000.00
38 9/30/2014 $9,197,000.00
39 6/30/2014 $9,230,000.00
40 3/31/2014 $9,335,000.00
41 12/31/2013 $38,332,000.00
42 9/30/2013 $28,853,000.00
43 6/30/2013 $19,689,000.00
44 3/31/2013 $9,700,000.00
45 12/31/2012 $34,885,000.00
46 9/30/2012 $9,758,000.00
47 6/30/2012 $15,136,000.00
48 3/31/2012 $7,558,000.00
49 12/31/2011 $24,606,000.00
50 9/30/2011 $6,754,000.00
51 6/30/2011 $4,768,000.00
52 3/31/2011 $4,395,000.00
53 12/31/2010 $14,080,000.00
54 12/31/2009 $9,920,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 12/31/2023 $157,560,000.00
2 12/31/2022 $73,877,000.00
3 9/30/2013 $2,900,000.00
4 6/30/2013 $2,900,000.00
5 9/30/2012 $2,900,000.00
6 6/30/2012 $2,900,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 12/31/2023 $71,000.00
2 12/31/2022 $107,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $80,664,000.00
2 9/30/2023 $47,791,000.00
3 6/30/2023 $30,812,000.00
4 3/31/2023 $14,615,000.00
5 12/31/2022 $53,655,000.00
6 9/30/2022 $39,864,000.00
7 6/30/2022 $26,419,000.00
8 3/31/2022 $13,283,000.00
9 12/31/2021 $66,450,000.00
10 9/30/2021 $51,026,000.00
11 6/30/2021 $35,352,000.00
12 3/31/2021 $13,339,000.00
13 12/31/2020 $69,572,000.00
14 9/30/2020 $48,036,000.00
15 6/30/2020 $32,537,000.00
16 3/31/2020 $15,394,000.00
17 12/31/2019 $51,776,000.00
18 9/30/2019 $41,830,000.00
19 6/30/2019 $25,760,000.00
20 3/31/2019 $13,835,000.00
21 12/31/2018 $41,951,000.00
22 9/30/2018 $32,141,000.00
23 6/30/2018 $19,791,000.00
24 3/31/2018 $11,412,000.00
25 12/31/2017 $75,305,000.00
26 9/30/2017 $68,331,000.00
27 6/30/2017 $45,467,000.00
28 12/31/2016 $63,600,000.00
Financials: Investments
Date Value
1 12/31/2023 $38,314,000.00
2 12/31/2022 $38,575,000.00
3 12/31/2021 $33,039,000.00
4 12/31/2020 $38,008,000.00
5 12/31/2019 $40,349,000.00
6 6/30/2019 $36,661,000.00
7 3/31/2019 $36,708,000.00
8 12/31/2018 $35,403,000.00
9 9/30/2018 $164,892,000.00
10 6/30/2018 $167,759,000.00
11 3/31/2018 $153,452,000.00
12 12/31/2017 $141,788,000.00
13 9/30/2017 $137,993,000.00
14 6/30/2017 $35,122,000.00
15 3/31/2017 $33,397,000.00
16 12/31/2016 $33,439,000.00
17 9/30/2016 $42,709,000.00
18 6/30/2016 $42,117,000.00
19 3/31/2016 $41,111,000.00
20 12/31/2015 $29,759,000.00
21 9/30/2015 $34,463,000.00
22 6/30/2015 $33,233,000.00
23 3/31/2015 $32,230,000.00
24 12/31/2014 $17,392,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $189,186,000.00
2 9/30/2023 $204,088,000.00
3 6/30/2023 $259,926,000.00
4 3/31/2023 $235,945,000.00
5 12/31/2022 $221,363,000.00
6 9/30/2022 $219,070,000.00
7 6/30/2022 $207,580,000.00
8 3/31/2022 $211,884,000.00
9 12/31/2021 $221,937,000.00
10 9/30/2021 $219,360,000.00
11 6/30/2021 $225,624,000.00
12 3/31/2021 $241,597,000.00
13 12/31/2020 $250,572,000.00
14 9/30/2020 $237,120,000.00
15 6/30/2020 $248,421,000.00
16 3/31/2020 $245,769,000.00
17 12/31/2019 $258,254,000.00
18 9/30/2019 $250,923,000.00
19 6/30/2019 $260,739,000.00
20 3/31/2019 $278,317,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $76,940,000.00
2 12/31/2022 $89,218,000.00
3 12/31/2021 $103,214,000.00
4 12/31/2020 $114,011,000.00
5 6/30/2020 $124,863,000.00
6 3/31/2020 $123,013,000.00
7 12/31/2019 $126,254,000.00
8 9/30/2019 $136,142,000.00
9 6/30/2019 $139,376,000.00
10 3/31/2019 $143,863,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $31,594,000.00
2 9/30/2023 $33,187,000.00
3 6/30/2023 $28,078,000.00
4 3/31/2023 $31,268,000.00
5 12/31/2022 $35,483,000.00
6 9/30/2022 $33,893,000.00
7 6/30/2022 $32,131,000.00
8 3/31/2022 $28,147,000.00
9 12/31/2021 $32,288,000.00
10 9/30/2021 $31,539,000.00
11 6/30/2021 $31,152,000.00
12 3/31/2021 $33,127,000.00
13 12/31/2020 $36,541,000.00
14 9/30/2020 $32,861,000.00
15 12/31/2019 $30,035,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $13,393,000.00
2 12/31/2022 $18,656,000.00
3 12/31/2021 $15,670,000.00
4 12/31/2020 $17,563,000.00
5 6/30/2020 $19,884,000.00
6 3/31/2020 $19,526,000.00
7 12/31/2019 $19,995,000.00
8 9/30/2019 $21,985,000.00
9 6/30/2019 $22,389,000.00
10 3/31/2019 $22,652,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $19,231,000.00
2 9/30/2023 $20,271,000.00
3 6/30/2023 $17,793,000.00
4 3/31/2023 $18,672,000.00
5 12/31/2022 $20,861,000.00
6 9/30/2022 $18,082,000.00
7 6/30/2022 $15,384,000.00
8 3/31/2022 $15,595,000.00
9 12/31/2021 $19,014,000.00
10 9/30/2021 $17,367,000.00
11 6/30/2021 $16,874,000.00
12 3/31/2021 $17,525,000.00
13 12/31/2020 $22,235,000.00
14 9/30/2020 $19,655,000.00
15 6/30/2020 $24,419,000.00
16 3/31/2020 $23,990,000.00
17 12/31/2019 $24,926,000.00
18 9/30/2019 $26,181,000.00
19 6/30/2019 $26,477,000.00
20 3/31/2019 $26,672,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $20,953,000.00
2 9/30/2023 $22,291,000.00
3 6/30/2023 $20,278,000.00
4 3/31/2023 $21,253,000.00
5 12/31/2022 $26,301,000.00
6 9/30/2022 $23,635,000.00
7 6/30/2022 $18,923,000.00
8 3/31/2022 $18,906,000.00
9 12/31/2021 $23,433,000.00
10 9/30/2021 $21,824,000.00
11 6/30/2021 $21,362,000.00
12 3/31/2021 $22,203,000.00
13 12/31/2020 $26,887,000.00
14 9/30/2020 $24,210,000.00
15 6/30/2020 $29,819,000.00
16 3/31/2020 $29,298,000.00
17 12/31/2019 $29,205,000.00
18 9/30/2019 $24,484,000.00
19 6/30/2019 $23,238,000.00
20 3/31/2019 $23,312,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $27,075,000.00
2 9/30/2023 $28,356,000.00
3 6/30/2023 $23,563,000.00
4 3/31/2023 $26,756,000.00
5 12/31/2022 $30,844,000.00
6 9/30/2022 $28,303,000.00
7 6/30/2022 $23,925,000.00
8 3/31/2022 $23,284,000.00
9 12/31/2021 $28,318,000.00
10 9/30/2021 $26,442,000.00
11 6/30/2021 $25,980,000.00
12 3/31/2021 $26,816,000.00
13 12/31/2020 $33,335,000.00
14 9/30/2020 $29,621,000.00
15 6/30/2020 $32,892,000.00
16 3/31/2020 $28,303,000.00
17 12/31/2019 $27,839,000.00
18 9/30/2019 $31,691,000.00
19 6/30/2019 $30,397,000.00
20 3/31/2019 $30,435,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $9,058,000.00
2 6/30/2023 $16,388,000.00
3 3/31/2023 $27,019,000.00
4 9/30/2022 $8,754,000.00
5 6/30/2022 $17,729,000.00
6 3/31/2022 $23,718,000.00
7 9/30/2021 $8,688,000.00
8 6/30/2021 $16,688,000.00
9 3/31/2021 $27,154,000.00
10 9/30/2020 $8,036,000.00
11 6/30/2020 $16,544,000.00
12 3/31/2020 $21,639,000.00
13 9/30/2019 $10,440,000.00
14 6/30/2019 $18,862,000.00
15 3/31/2019 $31,383,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $39,546,000.00
2 9/30/2023 $47,059,000.00
3 6/30/2023 $116,720,000.00
4 3/31/2023 $83,468,000.00
5 12/31/2022 $65,258,000.00
6 9/30/2022 $74,900,000.00
7 6/30/2022 $50,049,000.00
8 3/31/2022 $53,616,000.00
9 12/31/2021 $55,717,000.00
10 9/30/2021 $55,473,000.00
11 6/30/2021 $55,469,000.00
12 3/31/2021 $57,910,000.00
13 12/31/2020 $60,365,000.00
14 9/30/2020 $57,401,000.00
15 6/30/2020 $67,513,000.00
16 3/31/2020 $66,271,000.00
17 12/31/2019 $70,856,000.00
18 9/30/2019 $64,746,000.00
19 6/30/2019 $67,684,000.00
20 3/31/2019 $73,428,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $2,277,781,000.00
2 9/30/2023 $3,002,599,000.00
3 6/30/2023 $3,262,540,000.00
4 3/31/2023 $3,667,830,000.00
5 12/31/2022 $2,326,244,000.00
6 9/30/2022 $3,943,757,000.00
7 6/30/2022 $4,139,750,000.00
8 3/31/2022 $4,187,832,000.00
9 12/31/2021 $2,660,090,000.00
10 9/30/2021 $4,711,771,000.00
11 6/30/2021 $4,324,552,000.00
12 3/31/2021 $4,680,254,000.00
13 12/31/2020 $3,121,271,000.00
14 9/30/2020 $3,768,380,000.00
15 6/30/2020 $3,716,333,000.00
16 3/31/2020 $4,988,746,000.00
17 12/31/2019 $3,178,308,000.00
18 9/30/2019 $5,723,958,000.00
19 6/30/2019 $4,515,443,000.00
20 3/31/2019 $4,141,090,000.00
21 12/31/2018 $2,544,877,000.00
22 9/30/2018 $6,791,867,000.00
23 6/30/2018 $5,134,203,000.00
24 3/31/2018 $5,290,789,000.00
25 12/31/2017 $4,270,974,000.00
26 9/30/2017 $6,320,489,000.00
27 6/30/2017 $4,009,977,000.00
28 3/31/2017 $3,715,059,000.00
29 12/31/2016 $2,302,085,000.00
30 9/30/2016 $3,568,443,000.00
31 6/30/2016 $3,904,428,000.00
32 3/31/2016 $3,324,811,000.00
33 12/31/2015 $2,693,558,000.00
34 9/30/2015 $3,081,326,000.00
35 6/30/2015 $2,841,449,000.00
36 3/31/2015 $4,306,482,000.00
37 12/31/2014 $2,109,704,000.00
38 9/30/2014 $1,981,937,000.00
39 6/30/2014 $1,750,671,000.00
40 3/31/2014 $2,325,854,000.00
41 12/31/2013 $1,309,698,000.00
42 9/30/2013 $2,139,551,000.00
43 6/30/2013 $2,610,273,000.00
44 3/31/2013 $2,009,583,000.00
45 12/31/2012 $1,132,688,000.00
46 9/30/2012 $1,550,403,000.00
47 6/30/2012 $1,382,015,000.00
48 3/31/2012 $1,347,642,000.00
49 12/31/2011 $904,218,000.00
50 12/31/2010 $1,045,272,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $3,175,937,000.00
2 9/30/2023 $3,858,258,000.00
3 6/30/2023 $4,081,687,000.00
4 3/31/2023 $4,484,271,000.00
5 12/31/2022 $3,074,971,000.00
6 9/30/2022 $4,671,086,000.00
7 6/30/2022 $4,886,889,000.00
8 3/31/2022 $4,941,282,000.00
9 12/31/2021 $3,342,166,000.00
10 9/30/2021 $5,415,607,000.00
11 6/30/2021 $5,133,479,000.00
12 3/31/2021 $5,570,665,000.00
13 12/31/2020 $3,953,242,000.00
14 9/30/2020 $4,594,285,000.00
15 6/30/2020 $4,502,354,000.00
16 3/31/2020 $5,728,159,000.00
17 12/31/2019 $3,926,914,000.00
18 9/30/2019 $6,548,057,000.00
19 6/30/2019 $5,391,818,000.00
20 3/31/2019 $5,044,876,000.00
21 12/31/2018 $3,432,757,000.00
22 9/30/2018 $8,732,296,000.00
23 6/30/2018 $6,848,673,000.00
24 3/31/2018 $6,777,496,000.00
25 12/31/2017 $5,429,712,000.00
26 9/30/2017 $7,253,369,000.00
27 6/30/2017 $5,180,882,000.00
28 3/31/2017 $4,907,691,000.00
29 12/31/2016 $5,047,586,000.00
30 9/30/2016 $4,811,909,000.00
31 6/30/2016 $5,112,384,000.00
32 3/31/2016 $4,549,727,000.00
33 12/31/2015 $3,982,637,000.00
34 9/30/2015 $4,117,846,000.00
35 6/30/2015 $3,971,726,000.00
36 3/31/2015 $5,290,242,000.00
37 12/31/2014 $2,751,127,000.00
38 9/30/2014 $2,683,787,000.00
39 6/30/2014 $2,452,413,000.00
40 3/31/2014 $3,072,894,000.00
41 12/31/2013 $2,079,363,000.00
42 9/30/2013 $2,948,047,000.00
43 6/30/2013 $3,448,268,000.00
44 3/31/2013 $2,500,359,000.00
45 12/31/2012 $1,638,939,000.00
46 9/30/2012 $2,022,976,000.00
47 6/30/2012 $1,875,521,000.00
48 3/31/2012 $1,852,847,000.00
49 12/31/2011 $1,405,185,000.00
50 12/31/2010 $1,470,314,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 12/31/2023 $17,685,000.00
2 9/30/2023 $10,934,000.00
3 6/30/2023 $12,909,000.00
4 3/31/2023 $35,241,000.00
5 12/31/2022 $31,912,000.00
6 9/30/2022 $30,856,000.00
7 6/30/2022 $30,008,000.00
8 3/31/2022 $34,986,000.00
9 12/31/2021 $32,605,000.00
10 9/30/2021 $33,949,000.00
11 6/30/2021 $39,396,000.00
12 3/31/2021 $42,746,000.00
13 12/31/2020 $41,251,000.00
14 9/30/2020 $38,358,000.00
15 6/30/2020 $37,928,000.00
16 3/31/2020 $42,806,000.00
17 12/31/2019 $46,312,000.00
18 9/30/2019 $46,387,000.00
19 6/30/2019 $47,745,000.00
20 3/31/2019 $44,675,000.00
21 12/31/2018 $137,113,000.00
22 9/30/2018 $124,872,000.00
23 6/30/2018 $105,312,000.00
24 3/31/2018 $72,395,000.00
25 12/31/2017 $102,523,000.00
26 9/30/2017 $75,358,000.00
27 6/30/2017 $65,747,000.00
28 3/31/2017 $63,771,000.00
29 12/31/2016 $57,180,000.00
30 9/30/2016 $50,756,000.00
31 6/30/2016 $62,559,000.00
32 3/31/2016 $69,702,000.00
33 12/31/2015 $66,189,000.00
34 9/30/2015 $1,808,000.00
35 6/30/2015 $1,607,000.00
36 3/31/2015 $2,828,000.00
37 12/31/2014 $56,452,000.00
38 9/30/2014 $6,563,000.00
39 6/30/2014 $3,996,000.00
40 3/31/2014 $2,543,000.00
41 12/31/2013 $3,882,000.00
42 9/30/2013 $1,472,000.00
43 6/30/2013 $400,000.00
44 12/31/2012 $338,000.00
45 9/30/2012 --
46 6/30/2012 --
47 12/31/2011 $334,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $944,326,000.00
2 9/30/2023 $944,565,000.00
3 6/30/2023 $1,394,006,000.00
4 3/31/2023 $1,046,663,000.00
5 12/31/2022 $1,045,966,000.00
6 9/30/2022 $1,045,269,000.00
7 6/30/2022 $1,044,580,000.00
8 3/31/2022 $1,043,883,000.00
9 12/31/2021 $1,043,189,000.00
10 9/30/2021 $1,042,493,000.00
11 6/30/2021 $1,041,813,000.00
12 3/31/2021 $1,296,965,000.00
13 12/31/2020 $1,296,081,000.00
14 9/30/2020 $1,295,139,000.00
15 6/30/2020 $1,041,550,000.00
16 3/31/2020 $1,040,791,000.00
17 12/31/2019 $1,040,064,000.00
18 9/30/2019 $1,039,505,000.00
19 6/30/2019 $743,083,000.00
20 3/31/2019 $742,467,000.00
21 12/31/2018 $742,517,000.00
22 9/30/2018 $1,040,862,000.00
23 6/30/2018 $945,652,000.00
24 3/31/2018 $946,258,000.00
25 12/31/2017 $946,930,000.00
26 9/30/2017 $947,592,000.00
27 6/30/2017 $948,257,000.00
28 3/31/2017 $948,911,000.00
29 12/31/2016 $949,557,000.00
30 9/30/2016 $951,181,000.00
31 6/30/2016 $1,112,593,000.00
32 3/31/2016 $817,314,000.00
33 12/31/2015 $817,879,000.00
34 9/30/2015 $816,388,000.00
35 6/30/2015 $814,905,000.00
36 3/31/2015 $963,464,000.00
37 12/31/2014 $706,700,000.00
38 9/30/2014 $410,348,000.00
39 6/30/2014 $409,148,000.00
40 3/31/2014 $407,957,000.00
41 12/31/2013 $406,774,000.00
42 9/30/2013 $405,601,000.00
43 6/30/2013 $404,437,000.00
44 3/31/2013 $403,281,000.00
45 12/31/2012 $402,134,000.00
46 9/30/2012 $401,002,000.00
47 12/31/2011 $288,976,000.00
Financials: LongTermDebtFairValue
Date Value
1 12/31/2023 $947,301,000.00
2 9/30/2023 $905,892,000.00
3 6/30/2023 $1,345,928,000.00
4 3/31/2023 $1,020,507,000.00
5 12/31/2022 $1,017,015,000.00
6 9/30/2022 $1,016,151,000.00
7 6/30/2022 $1,040,550,000.00
8 3/31/2022 $1,060,448,000.00
9 12/31/2021 $1,108,452,000.00
10 9/30/2021 $1,124,228,000.00
11 6/30/2021 $1,128,735,000.00
12 3/31/2021 $1,377,512,000.00
13 12/31/2020 $1,376,311,000.00
14 9/30/2020 $1,343,304,000.00
15 6/30/2020 $1,071,450,000.00
16 3/31/2020 $1,029,837,000.00
17 12/31/2019 $1,093,799,000.00
18 9/30/2019 $1,081,065,000.00
19 6/30/2019 $776,370,000.00
20 3/31/2019 $770,610,000.00
21 12/31/2018 $756,195,000.00
22 9/30/2018 $1,060,031,000.00
23 6/30/2018 $973,605,000.00
24 3/31/2018 $977,550,000.00
25 12/31/2017 $992,250,000.00
26 9/30/2017 $1,001,550,000.00
27 6/30/2017 $1,001,010,000.00
28 3/31/2017 $997,968,000.00
29 12/31/2016 $993,600,000.00
30 9/30/2016 $1,003,920,000.00
31 6/30/2016 $1,155,530,000.00
32 3/31/2016 $850,570,000.00
33 12/31/2015 $868,269,000.00
34 9/30/2015 $856,360,000.00
35 6/30/2015 $876,225,000.00
36 3/31/2015 $1,096,883,000.00
37 12/31/2014 $809,588,000.00
38 9/30/2014 $471,265,000.00
39 6/30/2014 $477,430,000.00
40 3/31/2014 $471,385,000.00
41 12/31/2013 $461,161,000.00
42 9/30/2013 $457,452,000.00
43 6/30/2013 $462,413,000.00
44 3/31/2013 $445,695,000.00
45 12/31/2012 $419,873,000.00
46 9/30/2012 $432,482,000.00
47 12/31/2011 $314,938,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 --
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $1,183,506,000.00
2 9/30/2023 $1,183,443,000.00
3 6/30/2023 $1,394,006,000.00
4 3/31/2023 $1,121,588,000.00
5 12/31/2022 $1,049,217,000.00
6 9/30/2022 $1,050,132,000.00
7 6/30/2022 $1,051,044,000.00
8 3/31/2022 $1,051,941,000.00
9 12/31/2021 $1,052,831,000.00
10 9/30/2021 $1,352,531,000.00
11 6/30/2021 $1,243,248,000.00
12 3/31/2021 $1,313,295,000.00
13 12/31/2020 $1,315,935,000.00
14 9/30/2020 $1,318,490,000.00
15 6/30/2020 $1,290,973,000.00
16 3/31/2020 $1,368,221,000.00
17 12/31/2019 $1,142,687,000.00
18 9/30/2019 $1,105,498,000.00
19 6/30/2019 $1,062,221,000.00
20 3/31/2019 $1,008,231,000.00
21 12/31/2018 $763,548,000.00
22 9/30/2018 $1,323,030,000.00
23 6/30/2018 $1,289,269,000.00
24 3/31/2018 $1,375,943,000.00
25 12/31/2017 $1,650,509,000.00
26 9/30/2017 $1,955,807,000.00
27 12/31/2016 $965,767,000.00
Financials: MarketableSecurities
Date Value
1 12/31/2023 $31,141,000.00
2 6/30/2023 $32,102,000.00
3 3/31/2023 $31,943,000.00
4 12/31/2022 $31,175,000.00
5 9/30/2022 $31,703,000.00
6 6/30/2022 $293,000.00
7 3/31/2022 $402,000.00
8 12/31/2021 $30,956,000.00
9 9/30/2021 $348,000.00
10 6/30/2021 $360,000.00
11 3/31/2021 $338,000.00
12 12/31/2020 $349,000.00
13 9/30/2020 $303,000.00
14 6/30/2020 $278,000.00
15 3/31/2020 $245,000.00
16 12/31/2019 $14,228,000.00
17 9/30/2019 $13,220,000.00
18 6/30/2019 $12,772,000.00
19 3/31/2019 $29,989,000.00
20 12/31/2018 $32,064,000.00
21 9/30/2018 $152,485,000.00
22 6/30/2018 $78,109,000.00
23 3/31/2018 $96,061,000.00
24 12/31/2017 $208,176,000.00
25 9/30/2017 $259,442,000.00
26 6/30/2017 $169,241,000.00
27 3/31/2017 $163,208,000.00
28 12/31/2016 $164,820,000.00
29 9/30/2016 $179,904,000.00
30 6/30/2016 $152,995,000.00
31 3/31/2016 $191,697,000.00
32 12/31/2015 $650,400,000.00
33 9/30/2015 $109,740,000.00
34 6/30/2015 $48,278,000.00
35 3/31/2015 $56,662,000.00
36 12/31/2014 $144,719,000.00
37 9/30/2014 $176,679,000.00
38 6/30/2014 $50,260,000.00
39 3/31/2014 $41,653,000.00
40 12/31/2013 $45,002,000.00
41 9/30/2013 $36,935,000.00
42 12/31/2012 --
43 3/31/2012 $291,000.00
44 12/31/2011 $1,238,000.00
45 12/31/2010 $4,600,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2023 $61,884,000.00
2 9/30/2023 $44,875,000.00
3 6/30/2023 $15,320,000.00
4 3/31/2023 $14,616,000.00
5 12/31/2022 $49,215,000.00
6 9/30/2022 $11,373,000.00
7 6/30/2022 $12,443,000.00
8 3/31/2022 $10,938,000.00
9 12/31/2021 $38,048,000.00
10 9/30/2021 $25,692,000.00
11 6/30/2021 $16,104,000.00
12 3/31/2021 $7,488,000.00
13 12/31/2020 $38,234,000.00
14 9/30/2020 $31,338,000.00
15 6/30/2020 $6,634,000.00
16 3/31/2020 $18,699,000.00
17 12/31/2019 $81,829,000.00
18 9/30/2019 $20,320,000.00
19 6/30/2019 $39,893,000.00
20 3/31/2019 $18,402,000.00
21 12/31/2018 $69,338,000.00
22 9/30/2018 $16,146,000.00
23 6/30/2018 $17,855,000.00
24 3/31/2018 $16,225,000.00
25 12/31/2017 $62,463,000.00
26 9/30/2017 $81,503,000.00
27 6/30/2017 $30,034,000.00
28 3/31/2017 $23,385,000.00
29 12/31/2016 $100,602,000.00
30 9/30/2016 $75,613,000.00
31 6/30/2016 $51,112,000.00
32 3/31/2016 $25,658,000.00
33 12/31/2015 $100,047,000.00
34 9/30/2015 $70,609,000.00
35 6/30/2015 $47,239,000.00
36 3/31/2015 $20,476,000.00
37 12/31/2014 $72,032,000.00
38 9/30/2014 $16,730,000.00
39 6/30/2014 $36,280,000.00
40 3/31/2014 $18,025,000.00
41 12/31/2013 $81,007,000.00
42 9/30/2013 $19,839,000.00
43 6/30/2013 $23,239,000.00
44 3/31/2013 $20,315,000.00
45 12/31/2012 $86,040,000.00
46 9/30/2012 $22,153,000.00
47 6/30/2012 $23,513,000.00
48 12/31/2011 $79,087,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $13,073,000.00
2 9/30/2023 $11,514,000.00
3 6/30/2023 $86,599,000.00
4 3/31/2023 $72,852,000.00
5 12/31/2022 $63,563,000.00
6 9/30/2022 $59,325,000.00
7 6/30/2022 $59,907,000.00
8 3/31/2022 $59,856,000.00
9 12/31/2021 $43,563,000.00
10 9/30/2021 $54,261,000.00
11 6/30/2021 $66,435,000.00
12 3/31/2021 $77,690,000.00
13 12/31/2020 $57,061,000.00
14 9/30/2020 $73,177,000.00
15 6/30/2020 $64,920,000.00
16 3/31/2020 $56,162,000.00
17 12/31/2019 $50,321,000.00
18 9/30/2019 $77,364,000.00
19 6/30/2019 $85,109,000.00
20 3/31/2019 $94,063,000.00
21 12/31/2018 $94,801,000.00
22 9/30/2018 $867,822,000.00
23 6/30/2018 $714,736,000.00
24 3/31/2018 $561,353,000.00
25 12/31/2017 $505,855,000.00
26 9/30/2017 $196,486,000.00
27 6/30/2017 $282,574,000.00
28 3/31/2017 $295,917,000.00
29 12/31/2016 $449,980,000.00
30 9/30/2016 $297,471,000.00
31 6/30/2016 $306,089,000.00
32 3/31/2016 $314,764,000.00
33 12/31/2015 $597,527,000.00
34 9/30/2015 $447,026,000.00
35 6/30/2015 $179,267,000.00
36 3/31/2015 $184,434,000.00
37 12/31/2014 $180,406,000.00
38 9/30/2014 $210,533,000.00
39 6/30/2014 $217,954,000.00
40 3/31/2014 $231,420,000.00
41 12/31/2013 $238,379,000.00
42 9/30/2013 $249,435,000.00
43 6/30/2013 $286,771,000.00
44 3/31/2013 $82,462,000.00
45 12/31/2012 $93,120,000.00
46 9/30/2012 $89,868,000.00
47 12/31/2011 $98,044,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $28,946,000.00
2 3/31/2023 $6,453,000.00
3 12/31/2022 $7,598,000.00
4 9/30/2022 $2,950,000.00
5 6/30/2022 $1,436,000.00
6 3/31/2022 $-1,577,000.00
7 12/31/2021 $22,658,000.00
8 9/30/2021 $-2,771,000.00
9 6/30/2021 $11,405,000.00
10 3/31/2021 $6,447,000.00
11 12/31/2020 $36,569,000.00
12 9/30/2020 $28,285,000.00
13 6/30/2020 $25,143,000.00
14 3/31/2020 $18,200,000.00
15 12/31/2019 $89,616,000.00
16 9/30/2019 $71,310,000.00
17 6/30/2019 $25,653,000.00
18 3/31/2019 $27,188,000.00
19 12/31/2018 $201,484,000.00
20 9/30/2018 $180,351,000.00
21 6/30/2018 $74,902,000.00
22 3/31/2018 $51,225,000.00
23 12/31/2017 $118,795,000.00
24 9/30/2017 $100,365,000.00
25 6/30/2017 $65,815,000.00
26 3/31/2017 $34,724,000.00
27 12/31/2016 $62,258,000.00
28 9/30/2016 $56,562,000.00
29 6/30/2016 $38,549,000.00
30 3/31/2016 $15,697,000.00
31 12/31/2015 $70,538,000.00
32 9/30/2015 $61,521,000.00
33 6/30/2015 $39,155,000.00
34 3/31/2015 $17,771,000.00
35 12/31/2014 $55,821,000.00
36 9/30/2014 $37,618,000.00
37 6/30/2014 $25,887,000.00
38 3/31/2014 $12,030,000.00
39 12/31/2013 $89,482,000.00
40 9/30/2013 $76,350,000.00
41 6/30/2013 $30,957,000.00
42 3/31/2013 $19,704,000.00
43 12/31/2012 $89,963,000.00
44 9/30/2012 $66,167,000.00
45 6/30/2012 $47,821,000.00
46 3/31/2012 $29,841,000.00
47 12/31/2011 $69,816,000.00
48 12/31/2010 $45,192,000.00
49 12/31/2009 $32,700,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 12/31/2023 $702,000.00
2 9/30/2023 $547,000.00
3 6/30/2023 $481,000.00
4 3/31/2023 $66,000.00
5 12/31/2022 $249,000.00
6 9/30/2022 $59,000.00
7 6/30/2022 $61,000.00
8 3/31/2022 $84,000.00
9 12/31/2021 $408,000.00
10 9/30/2021 $212,000.00
11 6/30/2021 $127,000.00
12 3/31/2021 $19,000.00
13 12/31/2020 $102,000.00
14 9/30/2020 $32,000.00
15 6/30/2020 $2,000.00
16 12/31/2019 $256,000.00
17 9/30/2019 $190,000.00
18 6/30/2019 $21,000.00
19 3/31/2019 $10,000.00
20 12/31/2018 $925,000.00
21 9/30/2018 $174,000.00
22 6/30/2018 $622,000.00
23 3/31/2018 $-171,000.00
24 12/31/2017 $6,665,000.00
25 9/30/2017 $5,820,000.00
26 6/30/2017 $2,284,000.00
27 3/31/2017 $109,000.00
28 12/31/2016 $2,307,000.00
29 9/30/2016 $1,981,000.00
30 6/30/2016 $1,263,000.00
31 3/31/2016 $508,000.00
32 12/31/2015 $835,000.00
33 9/30/2015 $451,000.00
34 6/30/2015 $156,000.00
35 12/31/2014 $2,359,000.00
36 12/31/2013 $2,050,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-146,880,000.00
2 9/30/2023 $-97,459,000.00
3 6/30/2023 $164,894,000.00
4 3/31/2023 $16,715,000.00
5 12/31/2022 $-233,206,000.00
6 9/30/2022 $-170,253,000.00
7 6/30/2022 $-83,885,000.00
8 3/31/2022 $-23,962,000.00
9 12/31/2021 $-819,537,000.00
10 9/30/2021 $-338,081,000.00
11 6/30/2021 $-265,011,000.00
12 3/31/2021 $-48,274,000.00
13 12/31/2020 $-13,101,000.00
14 9/30/2020 $29,830,000.00
15 6/30/2020 $35,074,000.00
16 3/31/2020 $124,721,000.00
17 12/31/2019 $18,246,000.00
18 9/30/2019 $103,448,000.00
19 6/30/2019 $132,896,000.00
20 3/31/2019 $158,757,000.00
21 9/30/2018 $704,137,000.00
22 6/30/2018 $147,039,000.00
23 9/30/2017 $-527,327,000.00
24 6/30/2017 $-197,797,000.00
25 12/31/2013 $-363,343,000.00
26 9/30/2013 $-274,947,000.00
27 6/30/2013 $-105,521,000.00
28 3/31/2013 $-44,850,000.00
29 12/31/2012 $-85,008,000.00
30 9/30/2012 $-48,334,000.00
31 6/30/2012 $5,695,000.00
32 3/31/2012 $2,063,000.00
33 12/31/2011 $8,621,000.00
34 9/30/2011 $56,959,000.00
35 6/30/2011 $-57,598,000.00
36 3/31/2011 $-19,174,000.00
37 12/31/2010 $-99,736,000.00
38 12/31/2009 $-57,270,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-90,707,000.00
2 9/30/2023 $-60,481,000.00
3 6/30/2023 $-55,272,000.00
4 3/31/2023 $-38,996,000.00
5 12/31/2022 $-53,330,000.00
6 9/30/2022 $-36,424,000.00
7 6/30/2022 $-24,821,000.00
8 3/31/2022 $-12,338,000.00
9 12/31/2021 $121,133,000.00
10 9/30/2021 $-30,691,000.00
11 6/30/2021 $-25,114,000.00
12 3/31/2021 $-13,142,000.00
13 12/31/2020 $-77,937,000.00
14 9/30/2020 $-64,749,000.00
15 6/30/2020 $-42,929,000.00
16 3/31/2020 $-18,383,000.00
17 12/31/2019 $-42,589,000.00
18 9/30/2019 $-13,091,000.00
19 6/30/2019 $8,052,000.00
20 3/31/2019 $12,068,000.00
21 9/30/2018 $40,376,000.00
22 6/30/2018 $80,366,000.00
23 9/30/2017 $-172,935,000.00
24 6/30/2017 $-144,542,000.00
25 12/31/2013 $526,753,000.00
26 9/30/2013 $543,129,000.00
27 6/30/2013 $729,361,000.00
28 3/31/2013 $-11,551,000.00
29 12/31/2012 $-67,983,000.00
30 9/30/2012 $-103,461,000.00
31 6/30/2012 $-90,068,000.00
32 3/31/2012 $-50,926,000.00
33 12/31/2011 $-92,646,000.00
34 9/30/2011 $-31,621,000.00
35 6/30/2011 $-23,416,000.00
36 3/31/2011 $-11,773,000.00
37 12/31/2010 $-61,185,000.00
38 12/31/2009 $-56,518,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $405,203,000.00
2 9/30/2023 $231,701,000.00
3 6/30/2023 $-81,196,000.00
4 3/31/2023 $24,487,000.00
5 12/31/2022 $224,362,000.00
6 9/30/2022 $131,937,000.00
7 6/30/2022 $53,968,000.00
8 3/31/2022 $-9,883,000.00
9 12/31/2021 $417,185,000.00
10 9/30/2021 $306,121,000.00
11 6/30/2021 $198,315,000.00
12 3/31/2021 $44,216,000.00
13 12/31/2020 $302,613,000.00
14 9/30/2020 $141,535,000.00
15 6/30/2020 $73,027,000.00
16 3/31/2020 $-71,594,000.00
17 12/31/2019 $241,100,000.00
18 9/30/2019 $133,580,000.00
19 6/30/2019 $58,286,000.00
20 3/31/2019 $-60,778,000.00
21 9/30/2018 $-758,054,000.00
22 6/30/2018 $-194,156,000.00
23 9/30/2017 $788,917,000.00
24 6/30/2017 $436,879,000.00
25 12/31/2013 $166,366,000.00
26 9/30/2013 $102,559,000.00
27 6/30/2013 $60,024,000.00
28 3/31/2013 $7,517,000.00
29 12/31/2012 $171,200,000.00
30 9/30/2012 $95,655,000.00
31 6/30/2012 $83,576,000.00
32 3/31/2012 $-11,789,000.00
33 12/31/2011 $85,344,000.00
34 9/30/2011 $37,292,000.00
35 6/30/2011 $-4,132,000.00
36 3/31/2011 $60,920,000.00
37 12/31/2010 $58,912,000.00
38 12/31/2009 $374,613,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $36,265,000.00
2 9/30/2023 $16,320,000.00
3 6/30/2023 $-726,000.00
4 3/31/2023 $18,978,000.00
5 12/31/2022 $48,712,000.00
6 9/30/2022 $46,496,000.00
7 6/30/2022 $40,734,000.00
8 3/31/2022 $25,972,000.00
9 12/31/2021 $124,007,000.00
10 9/30/2021 $-11,402,000.00
11 6/30/2021 $58,956,000.00
12 3/31/2021 $43,091,000.00
13 12/31/2020 $50,918,000.00
14 9/30/2020 $49,091,000.00
15 6/30/2020 $27,919,000.00
16 3/31/2020 $13,674,000.00
17 12/31/2019 $43,901,000.00
18 9/30/2019 $71,950,000.00
19 6/30/2019 $13,972,000.00
20 3/31/2019 $61,868,000.00
21 12/31/2018 $202,196,000.00
22 9/30/2018 $120,286,000.00
23 6/30/2018 $35,203,000.00
24 3/31/2018 $58,774,000.00
25 12/31/2017 $51,475,000.00
26 9/30/2017 $171,274,000.00
27 6/30/2017 $39,983,000.00
28 3/31/2017 $36,825,000.00
29 12/31/2016 $102,477,000.00
30 9/30/2016 $87,211,000.00
31 6/30/2016 $15,725,000.00
32 3/31/2016 $12,505,000.00
33 12/31/2015 $121,318,000.00
34 9/30/2015 $61,773,000.00
35 6/30/2015 $23,402,000.00
36 3/31/2015 $14,055,000.00
37 12/31/2014 $-3,050,000.00
38 9/30/2014 $7,211,000.00
39 6/30/2014 $15,609,000.00
40 3/31/2014 $8,008,000.00
41 12/31/2013 $70,924,000.00
42 9/30/2013 $25,326,000.00
43 6/30/2013 $34,466,000.00
44 3/31/2013 $6,998,000.00
45 12/31/2012 $23,864,000.00
46 9/30/2012 $-451,000.00
47 6/30/2012 $10,147,000.00
48 3/31/2012 $8,189,000.00
49 12/31/2011 $20,137,000.00
50 9/30/2011 $-2,033,000.00
51 6/30/2011 $18,330,000.00
52 3/31/2011 $8,666,000.00
53 12/31/2010 $21,162,000.00
54 12/31/2009 $20,025,000.00
Financials: NetIncomeLossAllocatedToLimitedPartners
Date Value
1 12/31/2023 $-156,000.00
2 9/30/2023 $-156,000.00
3 12/31/2022 $14,767,000.00
4 9/30/2022 $14,222,000.00
5 12/31/2021 $49,988,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $2,510,000.00
2 9/30/2023 $1,192,000.00
3 6/30/2023 $-314,000.00
4 3/31/2023 $2,192,000.00
5 12/31/2022 $10,155,000.00
6 9/30/2022 $8,773,000.00
7 6/30/2022 $6,310,000.00
8 3/31/2022 $4,729,000.00
9 12/31/2021 $29,481,000.00
10 9/30/2021 $17,141,000.00
11 6/30/2021 $3,820,000.00
12 3/31/2021 $16,034,000.00
13 12/31/2020 $5,856,000.00
14 9/30/2020 $251,000.00
15 6/30/2020 $11,354,000.00
16 3/31/2020 $6,495,000.00
17 12/31/2019 $22,915,000.00
18 9/30/2019 $39,549,000.00
19 6/30/2019 $8,154,000.00
20 3/31/2019 $24,518,000.00
21 12/31/2018 $31,293,000.00
22 9/30/2018 $95,462,000.00
23 6/30/2018 $53,444,000.00
24 3/31/2018 $38,657,000.00
25 12/31/2017 $30,254,000.00
26 9/30/2017 $68,121,000.00
27 6/30/2017 $11,062,000.00
28 3/31/2017 $14,291,000.00
29 12/31/2016 $25,531,000.00
30 9/30/2016 $46,892,000.00
31 6/30/2016 $4,838,000.00
32 3/31/2016 $2,045,000.00
33 12/31/2015 $138,797,000.00
34 9/30/2015 $16,214,000.00
35 6/30/2015 $17,839,000.00
36 3/31/2015 $12,169,000.00
37 12/31/2014 $-7,974,000.00
38 9/30/2014 $10,126,000.00
39 6/30/2014 $6,208,000.00
40 3/31/2014 $2,494,000.00
41 12/31/2013 $102,831,000.00
42 9/30/2013 $6,662,000.00
43 6/30/2013 $95,074,000.00
44 3/31/2013 $3,604,000.00
45 12/31/2012 $11,649,000.00
46 9/30/2012 $1,440,000.00
47 6/30/2012 $2,422,000.00
48 3/31/2012 $3,521,000.00
49 12/31/2011 $18,223,000.00
50 9/30/2011 $15,146,000.00
51 6/30/2011 $7,785,000.00
52 3/31/2011 $8,472,000.00
53 12/31/2010 $24,210,000.00
54 12/31/2009 $20,788,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $34,070,000.00
2 9/30/2023 $15,248,000.00
3 6/30/2023 $-726,000.00
4 3/31/2023 $18,978,000.00
5 12/31/2022 $48,712,000.00
6 9/30/2022 $46,496,000.00
7 6/30/2022 $40,734,000.00
8 3/31/2022 $25,972,000.00
9 12/31/2021 $124,007,000.00
10 9/30/2021 $-11,402,000.00
11 6/30/2021 $16,240,000.00
12 3/31/2021 $43,091,000.00
13 12/31/2020 $45,062,000.00
14 9/30/2020 $8,850,000.00
15 6/30/2020 $27,919,000.00
16 3/31/2020 $13,674,000.00
17 12/31/2019 $43,901,000.00
18 9/30/2019 $-3,529,000.00
19 6/30/2019 $75,479,000.00
20 3/31/2019 $60,456,000.00
21 12/31/2018 $194,142,000.00
22 9/30/2018 $212,677,000.00
23 6/30/2018 $35,039,000.00
24 3/31/2018 $58,774,000.00
25 12/31/2017 $51,475,000.00
26 9/30/2017 $171,274,000.00
27 6/30/2017 $21,768,000.00
28 3/31/2017 $36,825,000.00
29 12/31/2016 $102,477,000.00
30 9/30/2016 $87,211,000.00
31 6/30/2016 $15,725,000.00
32 3/31/2016 $12,505,000.00
33 12/31/2015 $121,318,000.00
34 9/30/2015 $61,773,000.00
35 6/30/2015 $9,347,000.00
36 3/31/2015 $14,055,000.00
37 12/31/2014 $-3,050,000.00
38 9/30/2014 $22,820,000.00
39 6/30/2014 $15,609,000.00
40 3/31/2014 $8,008,000.00
41 12/31/2013 $70,924,000.00
42 9/30/2013 $25,326,000.00
43 6/30/2013 $41,464,000.00
44 3/31/2013 $6,998,000.00
45 12/31/2012 $23,864,000.00
46 9/30/2012 $-451,000.00
47 6/30/2012 $1,958,000.00
48 3/31/2012 $8,189,000.00
49 12/31/2011 $20,137,000.00
50 9/30/2011 $-2,033,000.00
51 6/30/2011 $9,664,000.00
52 3/31/2011 $8,666,000.00
53 12/31/2010 $21,162,000.00
54 12/31/2009 $20,025,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $33,943,000.00
2 9/30/2023 $15,107,000.00
3 6/30/2023 $-726,000.00
4 3/31/2023 $24,155,000.00
5 12/31/2022 $63,479,000.00
6 9/30/2022 $60,718,000.00
7 6/30/2022 $53,348,000.00
8 3/31/2022 $33,638,000.00
9 12/31/2021 $173,995,000.00
10 9/30/2021 $-11,402,000.00
11 6/30/2021 $88,271,000.00
12 3/31/2021 $61,703,000.00
13 12/31/2020 $64,787,000.00
14 9/30/2020 $8,850,000.00
15 6/30/2020 $59,498,000.00
16 3/31/2020 $19,325,000.00
17 12/31/2019 $58,871,000.00
18 9/30/2019 $108,378,000.00
19 6/30/2019 $100,195,000.00
20 3/31/2019 $90,765,000.00
21 9/30/2018 $310,922,000.00
22 6/30/2018 $50,445,000.00
23 3/31/2018 $88,757,000.00
24 12/31/2017 $75,256,000.00
25 9/30/2017 $266,001,000.00
26 6/30/2017 $138,506,000.00
27 3/31/2017 $27,610,000.00
28 12/31/2016 $157,695,000.00
29 9/30/2016 $216,027,000.00
30 6/30/2016 $25,359,000.00
31 3/31/2016 $20,452,000.00
32 12/31/2015 $177,972,000.00
33 9/30/2015 $93,119,000.00
34 6/30/2015 $13,256,000.00
35 3/31/2015 $20,741,000.00
36 12/31/2014 $5,692,000.00
37 9/30/2014 $10,749,000.00
38 6/30/2014 $22,663,000.00
39 3/31/2014 $11,558,000.00
40 12/31/2013 $96,851,000.00
41 9/30/2013 $40,600,000.00
42 6/30/2013 $69,944,000.00
43 3/31/2013 $13,546,000.00
44 12/31/2012 $46,242,000.00
45 9/30/2012 $18,844,000.00
46 6/30/2012 $19,668,000.00
47 3/31/2012 $15,790,000.00
48 12/31/2011 $20,137,000.00
49 9/30/2011 $16,297,000.00
50 6/30/2011 $41,995,000.00
51 3/31/2011 $20,834,000.00
52 12/31/2010 $53,756,000.00
53 12/31/2009 $50,711,000.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
Date Value
1 12/31/2023 $34,070,000.00
2 12/31/2022 $48,712,000.00
3 12/31/2021 $124,007,000.00
4 12/31/2020 $48,908,000.00
5 12/31/2019 $43,901,000.00
6 9/30/2019 $-3,529,000.00
7 6/30/2019 $75,479,000.00
8 3/31/2019 $61,868,000.00
9 12/31/2018 $76,855,000.00
10 9/30/2018 $31,610,000.00
11 6/30/2018 $20,001,000.00
12 3/31/2018 $43,998,000.00
13 12/31/2017 $-124,803,000.00
14 12/31/2016 $-5,883,000.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
Date Value
1 12/31/2023 $33,943,000.00
2 12/31/2022 $63,479,000.00
3 12/31/2021 $173,995,000.00
4 12/31/2020 $64,787,000.00
5 12/31/2019 $62,054,000.00
6 9/30/2019 $108,378,000.00
7 6/30/2019 $100,195,000.00
8 3/31/2019 $90,765,000.00
9 12/31/2018 $76,855,000.00
10 9/30/2018 $44,708,000.00
11 6/30/2018 $20,001,000.00
12 3/31/2018 $64,771,000.00
13 12/31/2017 $-124,803,000.00
14 12/31/2016 $-5,883,000.00
Financials: NetRegulatoryAssets
Date Value
1 12/31/2023 $734,100,000.00
2 9/30/2023 $703,100,000.00
3 6/30/2023 $715,900,000.00
4 3/31/2023 $743,900,000.00
5 12/31/2022 $666,000,000.00
6 9/30/2022 $652,000,000.00
7 6/30/2022 $663,300,000.00
8 3/31/2022 $637,700,000.00
9 12/31/2021 $667,200,000.00
10 9/30/2021 $669,400,000.00
11 6/30/2021 $687,900,000.00
12 3/31/2021 $790,400,000.00
13 12/31/2020 $676,300,000.00
14 9/30/2020 $682,200,000.00
15 6/30/2020 $706,500,000.00
16 3/31/2020 $683,800,000.00
17 12/31/2019 $561,900,000.00
18 9/30/2019 $579,500,000.00
19 6/30/2019 $577,600,000.00
20 3/31/2019 $605,700,000.00
21 12/31/2018 $551,300,000.00
22 9/30/2018 $535,300,000.00
23 6/30/2018 $618,000,000.00
24 3/31/2018 $582,900,000.00
25 12/31/2017 $515,600,000.00
26 9/30/2017 $547,700,000.00
27 6/30/2017 $530,700,000.00
28 3/31/2017 $604,500,000.00
29 12/31/2016 $543,800,000.00
30 9/30/2016 $544,200,000.00
31 6/30/2016 $546,800,000.00
32 3/31/2016 $543,900,000.00
33 12/31/2015 $510,100,000.00
34 9/30/2015 $507,200,000.00
35 6/30/2015 $514,100,000.00
36 3/31/2015 $523,400,000.00
37 12/31/2014 $336,800,000.00
38 9/30/2014 $333,000,000.00
39 6/30/2014 $344,700,000.00
40 3/31/2014 $339,700,000.00
41 12/31/2013 $330,500,000.00
42 9/30/2013 $330,100,000.00
43 6/30/2013 $325,400,000.00
44 3/31/2013 $354,900,000.00
45 12/31/2012 $324,200,000.00
46 9/30/2012 $347,800,000.00
47 6/30/2012 $362,700,000.00
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 12/31/2023 $113,201,000.00
2 9/30/2023 $113,201,000.00
3 6/30/2023 $113,201,000.00
4 3/31/2023 $48,549,000.00
5 12/31/2022 $122,841,000.00
6 9/30/2022 $32,174,000.00
7 6/30/2022 $50,765,000.00
8 3/31/2022 $30,047,000.00
9 12/31/2021 $119,959,000.00
10 9/30/2021 $85,685,000.00
11 6/30/2021 $42,784,000.00
12 3/31/2021 $10,836,000.00
13 12/31/2020 $93,793,000.00
14 9/30/2020 $48,286,000.00
15 6/30/2020 $13,957,000.00
16 3/31/2020 $24,798,000.00
17 12/31/2019 $86,458,000.00
18 9/30/2019 $18,172,000.00
19 6/30/2019 $23,873,000.00
20 3/31/2019 $358,000.00
21 12/31/2018 $238,652,000.00
22 9/30/2018 $16,975,000.00
23 6/30/2018 $130,997,000.00
24 3/31/2018 $53,933,000.00
25 12/31/2017 $203,199,000.00
26 9/30/2017 $87,027,000.00
27 6/30/2017 $71,803,000.00
28 3/31/2017 $40,494,000.00
29 12/31/2016 $95,682,000.00
30 9/30/2016 $69,654,000.00
31 6/30/2016 $40,475,000.00
32 3/31/2016 $18,956,000.00
33 12/31/2015 $217,040,000.00
34 9/30/2015 $75,380,000.00
35 6/30/2015 $50,577,000.00
36 12/31/2014 $90,067,000.00
37 12/31/2013 $293,932,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 12/31/2023 $11,539,000.00
2 12/31/2022 $1,487,000.00
3 12/31/2021 $7,894,000.00
4 12/31/2018 $320,786,000.00
5 9/30/2018 $320,786,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $1,404,285,000.00
2 9/30/2023 $1,376,549,000.00
3 6/30/2023 $1,353,287,000.00
4 3/31/2023 $1,405,934,000.00
5 12/31/2022 $1,343,182,000.00
6 9/30/2022 $1,322,840,000.00
7 6/30/2022 $1,334,648,000.00
8 3/31/2022 $1,333,887,000.00
9 12/31/2021 $1,339,158,000.00
10 9/30/2021 $1,449,519,000.00
11 6/30/2021 $1,464,178,000.00
12 3/31/2021 $1,657,869,000.00
13 12/31/2020 $1,657,090,000.00
14 9/30/2020 $1,650,839,000.00
15 6/30/2020 $1,616,807,000.00
16 3/31/2020 $1,582,579,000.00
17 12/31/2019 $1,564,916,000.00
18 9/30/2019 $1,518,466,000.00
19 6/30/2019 $1,515,040,000.00
20 3/31/2019 $1,313,205,000.00
21 12/31/2018 $1,200,069,000.00
22 9/30/2018 $1,993,421,000.00
23 6/30/2018 $1,889,027,000.00
24 3/31/2018 $1,836,708,000.00
25 12/31/2017 $1,802,853,000.00
26 9/30/2017 $1,764,484,000.00
27 6/30/2017 $1,704,589,000.00
28 3/31/2017 $1,678,430,000.00
29 12/31/2016 $1,560,929,000.00
30 9/30/2016 $1,476,953,000.00
31 6/30/2016 $1,459,392,000.00
32 3/31/2016 $1,439,389,000.00
33 12/31/2015 $1,369,340,000.00
34 9/30/2015 $1,626,559,000.00
35 6/30/2015 $1,617,073,000.00
36 3/31/2015 $1,528,653,000.00
37 12/31/2014 $676,659,000.00
38 9/30/2014 $542,051,000.00
39 6/30/2014 $497,744,000.00
40 3/31/2014 $464,359,000.00
41 12/31/2013 $468,711,000.00
42 9/30/2013 $459,560,000.00
43 6/30/2013 $549,904,000.00
44 3/31/2013 $549,186,000.00
45 12/31/2012 $559,368,000.00
46 9/30/2012 $531,314,000.00
47 6/30/2012 $545,954,000.00
48 12/31/2011 $520,720,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $25,138,000.00
2 9/30/2023 $7,789,000.00
3 6/30/2023 $1,728,000.00
4 3/31/2023 $327,000.00
5 12/31/2022 $19,264,000.00
6 9/30/2022 $15,537,000.00
7 6/30/2022 $6,945,000.00
8 3/31/2022 $2,307,000.00
9 12/31/2021 $339,352,000.00
10 9/30/2021 $16,448,000.00
11 6/30/2021 $10,027,000.00
12 3/31/2021 $6,872,000.00
13 12/31/2020 $6,997,000.00
14 9/30/2020 $6,297,000.00
15 6/30/2020 $2,248,000.00
16 3/31/2020 $-4,992,000.00
17 12/31/2019 $53,047,000.00
18 9/30/2019 $44,977,000.00
19 6/30/2019 $-687,000.00
20 3/31/2019 $42,039,000.00
21 12/31/2018 $58,022,000.00
22 9/30/2018 $52,977,000.00
23 6/30/2018 $2,492,000.00
24 3/31/2018 $34,035,000.00
25 12/31/2017 $31,051,000.00
26 9/30/2017 $102,475,000.00
27 6/30/2017 $6,315,000.00
28 3/31/2017 $5,883,000.00
29 12/31/2016 $108,166,000.00
30 9/30/2016 $107,783,000.00
31 6/30/2016 $8,153,000.00
32 3/31/2016 $-2,029,000.00
33 12/31/2015 $520,112,000.00
34 9/30/2015 $63,487,000.00
35 6/30/2015 $3,058,000.00
36 3/31/2015 $31,788,000.00
37 12/31/2014 $41,458,000.00
38 9/30/2014 $43,252,000.00
39 6/30/2014 $-4,119,000.00
40 3/31/2014 $-4,498,000.00
41 12/31/2013 $753,105,000.00
42 9/30/2013 $29,156,000.00
43 12/31/2012 $40,696,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 11/30/2018 $2.00
23 9/30/2018 $2.00
24 6/30/2018 $2.00
25 3/31/2018 $2.00
26 12/31/2017 $2.00
27 9/30/2017 $2.00
28 6/30/2017 $2.00
29 3/31/2017 $2.00
30 12/31/2016 $2.00
31 9/30/2016 $2.00
32 6/30/2016 $2.00
33 3/31/2016 $2.00
34 12/31/2015 $2.00
35 9/30/2015 $2.00
36 6/30/2015 $2.00
37 3/31/2015 $2.00
38 12/31/2014 $2.00
39 9/30/2014 $2.00
40 6/30/2014 $2.00
41 3/31/2014 $2.00
42 12/31/2013 $2.00
43 9/30/2013 $2.00
44 6/30/2013 $2.00
45 3/31/2013 $2.00
46 12/31/2012 $2.00
47 6/30/2012 $2.00
48 3/31/2012 $1.00
Financials: OccupancyNet
Date Value
1 12/31/2023 $162,743,000.00
2 9/30/2023 $121,681,000.00
3 6/30/2023 $81,653,000.00
4 3/31/2023 $41,165,000.00
5 12/31/2022 $157,491,000.00
6 9/30/2022 $38,710,000.00
7 6/30/2022 $78,584,000.00
8 3/31/2022 $38,663,000.00
9 12/31/2021 $188,322,000.00
10 9/30/2021 $141,598,000.00
11 6/30/2021 $47,159,000.00
12 3/31/2021 $48,133,000.00
13 12/31/2020 $192,837,000.00
14 9/30/2020 $145,074,000.00
15 6/30/2020 $47,247,000.00
16 3/31/2020 $51,074,000.00
17 12/31/2019 $186,111,000.00
18 9/30/2019 $135,820,000.00
19 6/30/2019 $45,109,000.00
20 3/31/2019 $46,002,000.00
21 12/31/2018 $151,194,000.00
22 9/30/2018 $39,148,000.00
23 6/30/2018 $34,365,000.00
24 3/31/2018 $37,147,000.00
25 12/31/2017 $142,884,000.00
26 9/30/2017 $153,102,000.00
27 6/30/2017 $101,140,000.00
28 3/31/2017 $49,863,000.00
29 12/31/2016 $199,848,000.00
30 9/30/2016 $153,692,000.00
31 6/30/2016 $99,513,000.00
32 3/31/2016 $51,695,000.00
33 12/31/2015 $218,026,000.00
34 9/30/2015 $51,300,000.00
35 6/30/2015 $106,073,000.00
36 3/31/2015 $42,965,000.00
37 12/31/2014 $147,435,000.00
38 9/30/2014 $112,197,000.00
39 6/30/2014 $35,701,000.00
40 3/31/2014 $40,921,000.00
41 12/31/2013 $154,108,000.00
42 9/30/2013 $114,475,000.00
43 6/30/2013 $37,340,000.00
44 3/31/2013 $39,227,000.00
45 12/31/2012 $155,349,000.00
46 9/30/2012 $115,331,000.00
47 6/30/2012 $75,321,000.00
48 3/31/2012 $36,229,000.00
49 12/31/2011 $129,087,000.00
50 9/30/2011 $29,943,000.00
51 6/30/2011 $65,026,000.00
52 3/31/2011 $29,286,000.00
53 12/31/2010 $113,520,000.00
54 12/31/2009 $108,014,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $1,992,830,000.00
2 9/30/2023 $1,490,610,000.00
3 6/30/2023 $1,025,721,000.00
4 3/31/2023 $499,963,000.00
5 12/31/2022 $1,717,115,000.00
6 9/30/2022 $1,278,480,000.00
7 6/30/2022 $872,359,000.00
8 3/31/2022 $463,413,000.00
9 12/31/2021 $2,178,215,000.00
10 9/30/2021 $500,801,000.00
11 6/30/2021 $493,955,000.00
12 3/31/2021 $500,933,000.00
13 12/31/2020 $1,991,537,000.00
14 9/30/2020 $444,066,000.00
15 6/30/2020 $473,464,000.00
16 3/31/2020 $567,131,000.00
17 12/31/2019 $2,041,026,000.00
18 9/30/2019 $1,499,477,000.00
19 6/30/2019 $514,932,000.00
20 3/31/2019 $469,719,000.00
21 12/31/2018 $1,823,916,000.00
22 9/30/2018 $1,320,699,000.00
23 6/30/2018 $446,605,000.00
24 3/31/2018 $464,587,000.00
25 12/31/2017 $1,777,866,000.00
26 9/30/2017 $2,267,118,000.00
27 6/30/2017 $1,492,146,000.00
28 3/31/2017 $684,562,000.00
29 12/31/2016 $2,532,529,000.00
30 9/30/2016 $689,739,000.00
31 6/30/2016 $1,246,907,000.00
32 3/31/2016 $619,235,000.00
33 12/31/2015 $2,719,940,000.00
34 9/30/2015 $1,863,445,000.00
35 6/30/2015 $1,197,985,000.00
36 3/31/2015 $543,085,000.00
37 12/31/2014 $1,844,799,000.00
38 9/30/2014 $1,281,242,000.00
39 6/30/2014 $831,711,000.00
40 3/31/2014 $429,045,000.00
41 12/31/2013 $2,232,165,000.00
42 9/30/2013 $1,806,870,000.00
43 6/30/2013 $1,416,188,000.00
44 3/31/2013 $431,272,000.00
45 12/31/2012 $1,711,256,000.00
46 9/30/2012 $436,705,000.00
47 6/30/2012 $821,137,000.00
48 3/31/2012 $376,049,000.00
49 12/31/2011 $1,410,326,000.00
50 9/30/2011 $1,065,979,000.00
51 6/30/2011 $341,078,000.00
52 3/31/2011 $340,484,000.00
53 12/31/2010 $1,274,197,000.00
54 12/31/2009 $1,097,834,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $41,500,000.00
2 12/31/2022 $40,200,000.00
3 12/31/2021 $49,400,000.00
4 12/31/2020 $51,100,000.00
5 12/31/2019 $56,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $149,640,000.00
2 9/30/2023 $157,029,000.00
3 6/30/2023 $143,206,000.00
4 3/31/2023 $152,477,000.00
5 12/31/2022 $156,105,000.00
6 9/30/2022 $144,170,000.00
7 6/30/2022 $157,531,000.00
8 3/31/2022 $158,268,000.00
9 12/31/2021 $166,220,000.00
10 9/30/2021 $163,887,000.00
11 6/30/2021 $170,155,000.00
12 3/31/2021 $183,687,000.00
13 12/31/2020 $190,207,000.00
14 9/30/2020 $179,719,000.00
15 6/30/2020 $180,908,000.00
16 3/31/2020 $179,498,000.00
17 12/31/2019 $187,398,000.00
18 9/30/2019 $186,177,000.00
19 6/30/2019 $193,055,000.00
20 3/31/2019 $204,889,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $37,008,000.00
2 9/30/2023 $27,772,000.00
3 6/30/2023 $18,089,000.00
4 3/31/2023 $9,604,000.00
5 12/31/2022 $38,113,000.00
6 9/30/2022 $28,330,000.00
7 6/30/2022 $17,564,000.00
8 3/31/2022 $7,917,000.00
9 12/31/2021 $37,085,000.00
10 9/30/2021 $9,681,000.00
11 6/30/2021 $8,794,000.00
12 3/31/2021 $9,249,000.00
13 12/31/2020 $37,552,000.00
14 9/30/2020 $28,937,000.00
15 6/30/2020 $20,024,000.00
16 3/31/2020 $9,088,000.00
17 12/31/2019 $44,964,000.00
18 9/30/2019 $33,937,000.00
19 6/30/2019 $22,904,000.00
20 3/31/2019 $11,772,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $124,165,000.00
2 9/30/2023 $131,554,000.00
3 6/30/2023 $117,320,000.00
4 3/31/2023 $126,394,000.00
5 12/31/2022 $129,786,000.00
6 9/30/2022 $111,357,000.00
7 6/30/2022 $130,490,000.00
8 3/31/2022 $129,179,000.00
9 12/31/2021 $136,252,000.00
10 9/30/2021 $134,342,000.00
11 6/30/2021 $140,607,000.00
12 3/31/2021 $156,094,000.00
13 12/31/2020 $165,969,000.00
14 9/30/2020 $157,756,000.00
15 6/30/2020 $160,333,000.00
16 3/31/2020 $161,410,000.00
17 12/31/2019 $169,065,000.00
18 9/30/2019 $168,338,000.00
19 6/30/2019 $176,087,000.00
20 3/31/2019 $190,219,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.05
6 9/30/2022 $0.05
7 6/30/2022 $0.05
8 3/31/2022 $0.05
9 12/31/2021 $0.05
10 9/30/2021 $0.05
11 6/30/2021 $0.05
12 3/31/2021 $0.05
13 12/31/2020 $0.05
14 9/30/2020 $0.05
15 6/30/2020 $0.05
16 3/31/2020 $0.05
17 12/31/2019 $0.05
18 9/30/2019 $0.06
19 6/30/2019 $0.06
20 3/31/2019 $0.05
Financials: OtherAssets
Date Value
1 12/31/2023 $496,655,000.00
2 9/30/2023 $477,024,000.00
3 6/30/2023 $453,797,000.00
4 3/31/2023 $467,150,000.00
5 12/31/2022 $463,014,000.00
6 9/30/2022 $431,627,000.00
7 6/30/2022 $450,955,000.00
8 3/31/2022 $441,178,000.00
9 12/31/2021 $445,233,000.00
10 9/30/2021 $452,841,000.00
11 6/30/2021 $461,379,000.00
12 3/31/2021 $485,837,000.00
13 12/31/2020 $480,427,000.00
14 9/30/2020 $450,007,000.00
15 6/30/2020 $436,374,000.00
16 3/31/2020 $447,156,000.00
17 12/31/2019 $447,296,000.00
18 9/30/2019 $464,018,000.00
19 6/30/2019 $472,138,000.00
20 3/31/2019 $485,792,000.00
21 12/31/2018 $246,937,000.00
22 9/30/2018 $406,188,000.00
23 6/30/2018 $381,641,000.00
24 3/31/2018 $382,271,000.00
25 12/31/2017 $343,826,000.00
26 9/30/2017 $415,649,000.00
27 6/30/2017 $301,879,000.00
28 3/31/2017 $294,837,000.00
29 12/31/2016 $289,921,000.00
30 9/30/2016 $318,922,000.00
31 6/30/2016 $319,420,000.00
32 3/31/2016 $311,037,000.00
33 12/31/2015 $289,659,000.00
34 9/30/2015 $347,903,000.00
35 6/30/2015 $376,467,000.00
36 3/31/2015 $380,750,000.00
37 12/31/2014 $228,331,000.00
38 9/30/2014 $187,615,000.00
39 6/30/2014 $198,634,000.00
40 3/31/2014 $206,134,000.00
41 12/31/2013 $174,984,000.00
42 9/30/2013 $118,195,000.00
43 6/30/2013 $118,954,000.00
44 3/31/2013 $109,491,000.00
45 12/31/2012 $101,536,000.00
46 9/30/2012 $107,202,000.00
47 6/30/2012 $105,777,000.00
48 3/31/2012 $92,531,000.00
49 12/31/2011 $88,893,000.00
50 12/31/2010 $68,705,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 12/31/2023 $20,025,000.00
2 12/31/2022 $19,618,000.00
3 12/31/2021 $21,948,000.00
4 12/31/2020 $28,384,000.00
5 12/31/2019 $39,683,000.00
6 12/31/2018 $38,894,000.00
7 12/31/2017 $38,580,000.00
8 12/31/2016 $38,017,000.00
9 12/31/2015 $33,506,000.00
10 12/31/2014 $27,358,000.00
11 12/31/2013 $24,018,000.00
12 12/31/2012 $19,597,000.00
13 12/31/2011 $17,815,000.00
Financials: OtherCommitment
Date Value
1 12/31/2023 $12,744,000.00
2 12/31/2022 $17,657,000.00
Financials: OtherCommitmentDueAfterFifthYear
Date Value
1 12/31/2023 --
2 12/31/2022 --
Financials: OtherCommitmentDueInFourthAndFifthYear
Date Value
1 12/31/2023 --
2 12/31/2022 --
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 12/31/2023 $12,744,000.00
2 12/31/2022 $9,160,000.00
Financials: OtherCommitmentDueInSecondAndThirdYear
Date Value
1 12/31/2023 --
2 12/31/2022 $8,497,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $7,607,000.00
2 9/30/2023 $129,000.00
3 6/30/2023 $4,983,000.00
4 3/31/2023 $2,268,000.00
5 12/31/2022 $-5,668,000.00
6 9/30/2022 $-14,763,000.00
7 6/30/2022 $-7,019,000.00
8 3/31/2022 $3,795,000.00
9 12/31/2021 $-13,747,000.00
10 9/30/2021 $-8,797,000.00
11 6/30/2021 $-1,897,000.00
12 3/31/2021 $-4,036,000.00
13 12/31/2020 $6,457,000.00
14 9/30/2020 $-8,375,000.00
15 6/30/2020 $2,794,000.00
16 3/31/2020 $-19,359,000.00
17 12/31/2019 $-86,000.00
18 9/30/2019 $-8,241,000.00
19 6/30/2019 $-2,235,000.00
20 3/31/2019 $987,000.00
21 12/31/2018 $-13,543,000.00
22 9/30/2018 $-10,186,000.00
23 6/30/2018 $-13,034,000.00
24 3/31/2018 $3,658,000.00
25 12/31/2017 $15,779,000.00
26 9/30/2017 $16,186,000.00
27 6/30/2017 $4,571,000.00
28 3/31/2017 $6,481,000.00
29 12/31/2016 $-889,000.00
30 9/30/2016 $4,534,000.00
31 6/30/2016 $-149,000.00
32 3/31/2016 $4,266,000.00
33 12/31/2015 $-15,421,000.00
34 9/30/2015 $-8,101,000.00
35 6/30/2015 $2,254,000.00
36 3/31/2015 $-9,186,000.00
37 12/31/2014 $-6,958,000.00
38 9/30/2014 $-4,285,000.00
39 6/30/2014 $524,000.00
40 3/31/2014 $729,000.00
41 12/31/2013 $-2,193,000.00
42 9/30/2013 $-1,554,000.00
43 6/30/2013 $-3,123,000.00
44 3/31/2013 $-866,000.00
45 12/31/2012 $-533,000.00
46 9/30/2012 $-1,275,000.00
47 6/30/2012 $-1,910,000.00
48 3/31/2012 $1,720,000.00
49 12/31/2011 $-3,979,000.00
50 9/30/2011 $-6,677,000.00
51 6/30/2011 $4,007,000.00
52 12/31/2010 $-1,149,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $7,607,000.00
2 9/30/2023 $129,000.00
3 6/30/2023 $4,983,000.00
4 3/31/2023 $2,268,000.00
5 12/31/2022 $-5,668,000.00
6 9/30/2022 $-14,763,000.00
7 6/30/2022 $-7,019,000.00
8 3/31/2022 $3,795,000.00
9 12/31/2021 $-13,446,000.00
10 9/30/2021 $-8,496,000.00
11 6/30/2021 $1,860,000.00
12 3/31/2021 $-3,954,000.00
13 12/31/2020 $4,617,000.00
14 9/30/2020 $8,190,000.00
15 6/30/2020 $-4,120,000.00
16 3/31/2020 $-10,209,000.00
17 12/31/2019 $-13,014,000.00
18 9/30/2019 $-10,476,000.00
19 6/30/2019 $-2,235,000.00
20 3/31/2019 $987,000.00
21 12/31/2018 $-13,543,000.00
22 9/30/2018 $-10,186,000.00
23 6/30/2018 $-13,034,000.00
24 3/31/2018 $4,657,000.00
25 12/31/2017 $14,852,000.00
26 9/30/2017 $17,334,000.00
27 6/30/2017 $11,743,000.00
28 3/31/2017 $6,194,000.00
29 12/31/2016 $1,124,000.00
30 9/30/2016 $5,077,000.00
31 6/30/2016 $4,149,000.00
32 3/31/2016 $6,221,000.00
33 12/31/2015 $-33,235,000.00
34 9/30/2015 $-33,991,000.00
35 6/30/2015 $-23,283,000.00
36 3/31/2015 $-25,154,000.00
37 12/31/2014 $12,301,000.00
38 9/30/2014 $14,307,000.00
39 6/30/2014 $-202,000.00
40 3/31/2014 $296,000.00
41 12/31/2013 $-2,191,000.00
42 9/30/2013 $-1,494,000.00
43 6/30/2013 $-2,257,000.00
44 3/31/2013 $-866,000.00
45 12/31/2012 $-533,000.00
46 9/30/2012 $635,000.00
47 6/30/2012 $-1,910,000.00
48 3/31/2012 $1,761,000.00
49 12/31/2011 $-3,308,000.00
50 9/30/2011 $-5,014,000.00
51 6/30/2011 $642,000.00
52 12/31/2010 $-1,486,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-301,000.00
7 9/30/2021 $-301,000.00
8 6/30/2021 $279,000.00
9 3/31/2021 $82,000.00
10 12/31/2020 $1,840,000.00
11 9/30/2020 $-2,236,000.00
12 6/30/2020 $6,914,000.00
13 3/31/2020 $9,150,000.00
14 12/31/2019 $12,928,000.00
Financials: OtherExpenses
Date Value
1 12/31/2023 $74,278,000.00
2 9/30/2023 $47,759,000.00
3 6/30/2023 $25,729,000.00
4 3/31/2023 $12,508,000.00
5 12/31/2022 $87,431,000.00
6 9/30/2022 $19,951,000.00
7 6/30/2022 $40,785,000.00
8 3/31/2022 $17,775,000.00
9 12/31/2021 $80,888,000.00
10 9/30/2021 $64,423,000.00
11 6/30/2021 $39,777,000.00
12 3/31/2021 $16,037,000.00
13 12/31/2020 $89,045,000.00
14 9/30/2020 $28,348,000.00
15 6/30/2020 $21,480,000.00
16 3/31/2020 $17,531,000.00
17 12/31/2019 $118,671,000.00
18 9/30/2019 $42,757,000.00
19 6/30/2019 $21,354,000.00
20 3/31/2019 $24,015,000.00
21 12/31/2018 $71,869,000.00
22 9/30/2018 $46,768,000.00
23 6/30/2018 $14,548,000.00
24 3/31/2018 $17,338,000.00
25 12/31/2017 $70,145,000.00
26 9/30/2017 $148,262,000.00
27 6/30/2017 $92,662,000.00
28 3/31/2017 $27,988,000.00
29 12/31/2016 $83,868,000.00
30 9/30/2016 $116,075,000.00
31 6/30/2016 $23,684,000.00
32 3/31/2016 $22,841,000.00
33 12/31/2015 $138,199,000.00
34 9/30/2015 $26,802,000.00
35 6/30/2015 $27,179,000.00
36 3/31/2015 $21,041,000.00
37 12/31/2014 $150,857,000.00
38 9/30/2014 $56,898,000.00
39 6/30/2014 $30,166,000.00
40 3/31/2014 $16,582,000.00
41 12/31/2013 $104,170,000.00
42 9/30/2013 $13,444,000.00
43 6/30/2013 $77,084,000.00
44 3/31/2013 $17,304,000.00
45 12/31/2012 $64,245,000.00
46 9/30/2012 $26,622,000.00
47 6/30/2012 $15,048,000.00
48 3/31/2012 $9,491,000.00
49 12/31/2011 $69,584,000.00
50 9/30/2011 $54,645,000.00
51 6/30/2011 $6,199,000.00
52 3/31/2011 $25,081,000.00
53 12/31/2010 $59,515,000.00
54 12/31/2009 $49,797,000.00
Financials: OtherIncome
Date Value
1 12/31/2023 $19,917,000.00
2 9/30/2023 $15,294,000.00
3 6/30/2023 $9,300,000.00
4 3/31/2023 $4,256,000.00
5 12/31/2022 $16,371,000.00
6 9/30/2022 $5,755,000.00
7 6/30/2022 $6,388,000.00
8 3/31/2022 $4,320,000.00
9 12/31/2021 $18,907,000.00
10 9/30/2021 $12,151,000.00
11 6/30/2021 $3,383,000.00
12 3/31/2021 $4,784,000.00
13 12/31/2020 $17,454,000.00
14 9/30/2020 $13,795,000.00
15 6/30/2020 $3,758,000.00
16 3/31/2020 $4,921,000.00
17 12/31/2019 $15,938,000.00
18 9/30/2019 $12,263,000.00
19 6/30/2019 $4,006,000.00
20 3/31/2019 $2,969,000.00
21 12/31/2018 $9,570,000.00
22 9/30/2018 $6,325,000.00
23 6/30/2018 $2,250,000.00
24 3/31/2018 $926,000.00
25 12/31/2017 $2,504,000.00
26 9/30/2017 $1,171,000.00
27 6/30/2017 $876,000.00
28 3/31/2017 $976,000.00
29 12/31/2016 $5,334,000.00
30 9/30/2016 $4,880,000.00
31 6/30/2016 $305,000.00
32 3/31/2016 $3,682,000.00
33 12/31/2015 $9,957,000.00
34 9/30/2015 $4,203,000.00
35 6/30/2015 $4,571,000.00
36 3/31/2015 $2,076,000.00
37 12/31/2014 $17,232,000.00
38 9/30/2014 $14,308,000.00
39 6/30/2014 $11,726,000.00
40 3/31/2014 $8,196,000.00
41 12/31/2013 $5,177,000.00
42 9/30/2013 $35,274,000.00
43 6/30/2013 $1,174,000.00
44 3/31/2013 $831,000.00
45 12/31/2012 $4,495,000.00
46 9/30/2012 $4,030,000.00
47 6/30/2012 $9,423,000.00
48 3/31/2012 $209,000.00
49 12/31/2011 $4,174,000.00
50 9/30/2011 $1,283,000.00
51 6/30/2011 $803,000.00
52 3/31/2011 $311,000.00
53 12/31/2010 $13,960,000.00
54 12/31/2009 $5,923,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $15,986,000.00
2 9/30/2023 $1,221,000.00
3 6/30/2023 $-2,746,000.00
4 3/31/2023 $-1,735,000.00
5 12/31/2022 $9,373,000.00
6 9/30/2022 $6,958,000.00
7 6/30/2022 $1,413,000.00
8 3/31/2022 $-496,000.00
9 12/31/2021 $19,705,000.00
10 9/30/2021 $4,513,000.00
11 6/30/2021 $1,864,000.00
12 3/31/2021 $5,406,000.00
13 12/31/2020 $1,580,000.00
14 9/30/2020 $4,779,000.00
15 6/30/2020 $1,129,000.00
16 3/31/2020 $-6,015,000.00
17 12/31/2019 $30,511,000.00
18 9/30/2019 $23,491,000.00
19 6/30/2019 $21,396,000.00
20 3/31/2019 $16,580,000.00
21 12/31/2018 $50,468,000.00
22 9/30/2018 $48,015,000.00
23 6/30/2018 $1,481,000.00
24 3/31/2018 $31,411,000.00
25 12/31/2017 $25,863,000.00
26 9/30/2017 $88,195,000.00
27 6/30/2017 $9,733,000.00
28 3/31/2017 $5,089,000.00
29 12/31/2016 $97,579,000.00
30 9/30/2016 $98,192,000.00
31 6/30/2016 $10,012,000.00
32 3/31/2016 $-2,917,000.00
33 12/31/2015 $123,168,000.00
34 9/30/2015 $59,728,000.00
35 6/30/2015 $1,331,000.00
36 3/31/2015 $31,200,000.00
37 12/31/2014 $49,427,000.00
38 9/30/2014 $45,892,000.00
39 6/30/2014 $-556,000.00
40 3/31/2014 $-2,223,000.00
41 12/31/2013 $39,466,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-1,914,000.00
6 9/30/2022 $-1,914,000.00
7 6/30/2022 $823,000.00
8 3/31/2022 $780,000.00
9 12/31/2021 $-4,915,000.00
10 9/30/2021 $-4,178,000.00
11 6/30/2021 $-1,934,000.00
12 3/31/2021 $-1,052,000.00
13 12/31/2020 $2,730,000.00
14 9/30/2020 $3,643,000.00
15 6/30/2020 $108,000.00
16 12/31/2019 $-5,682,000.00
17 6/30/2019 $734,000.00
18 12/31/2018 $4,445,000.00
19 6/30/2018 $-851,000.00
20 12/31/2017 $-557,000.00
21 9/30/2017 $-556,000.00
22 6/30/2017 $-932,000.00
23 3/31/2017 $-556,000.00
24 12/31/2016 $-391,000.00
25 9/30/2016 $-453,000.00
26 6/30/2016 $-391,000.00
27 3/31/2016 $-414,000.00
28 12/31/2015 $-5,491,000.00
29 9/30/2015 $-1,750,000.00
30 3/31/2015 $215,000.00
31 6/30/2014 --
32 12/31/2013 $1,508,000.00
33 9/30/2013 $-316,000.00
34 6/30/2013 $-316,000.00
35 3/31/2013 $-145,000.00
36 12/31/2012 $226,000.00
37 9/30/2012 $103,000.00
38 6/30/2012 $133,000.00
39 3/31/2012 $225,000.00
40 12/31/2011 $96,000.00
41 9/30/2011 $69,000.00
42 6/30/2011 $1,678,000.00
43 3/31/2011 $393,000.00
44 12/31/2010 $546,000.00
45 12/31/2009 $-282,000.00
Financials: OtherPayablesToBrokerDealersAndClearingOrganizations
Date Value
1 12/31/2023 $13,357,000.00
2 9/30/2023 $14,651,000.00
3 6/30/2023 $15,815,000.00
4 3/31/2023 $16,241,000.00
5 12/31/2022 $15,871,000.00
6 9/30/2022 $16,501,000.00
7 6/30/2022 $14,471,000.00
8 3/31/2022 $15,582,000.00
9 12/31/2021 $13,732,000.00
10 9/30/2021 $15,678,000.00
11 6/30/2021 $23,194,000.00
12 3/31/2021 $12,205,000.00
13 12/31/2020 $11,838,000.00
14 9/30/2020 $10,907,000.00
15 6/30/2020 $10,686,000.00
16 3/31/2020 $13,860,000.00
17 12/31/2019 $11,950,000.00
18 9/30/2019 $13,068,000.00
19 6/30/2019 $13,491,000.00
20 3/31/2019 $18,853,000.00
21 12/31/2018 $11,956,000.00
22 9/30/2018 $13,172,000.00
23 6/30/2018 $13,351,000.00
24 3/31/2018 $15,259,000.00
25 12/31/2017 $18,164,000.00
26 9/30/2017 $13,847,000.00
27 6/30/2017 $12,355,000.00
28 3/31/2017 $13,393,000.00
29 12/31/2016 $19,581,000.00
30 9/30/2016 $20,939,000.00
31 6/30/2016 $21,364,000.00
32 3/31/2016 $20,079,000.00
33 12/31/2015 $23,287,000.00
34 9/30/2015 $22,871,000.00
35 6/30/2015 $25,655,000.00
36 3/31/2015 $24,072,000.00
37 12/31/2014 $13,378,000.00
38 9/30/2014 $23,887,000.00
39 6/30/2014 $30,258,000.00
40 3/31/2014 $43,246,000.00
41 12/31/2013 $12,627,000.00
42 9/30/2013 $35,088,000.00
43 6/30/2013 $28,409,000.00
44 3/31/2013 $38,376,000.00
45 12/31/2012 $23,282,000.00
46 9/30/2012 $47,821,000.00
47 6/30/2012 $8,843,000.00
48 12/31/2011 $14,990,000.00
Financials: OtherReceivables
Date Value
1 12/31/2023 $2,717,000.00
2 9/30/2023 $6,083,000.00
3 6/30/2023 $9,002,000.00
4 12/31/2022 $1,444,000.00
Financials: OtherReceivablesFromBrokerDealersAndClearingOrganizations
Date Value
1 12/31/2023 $28,546,000.00
2 9/30/2023 $33,903,000.00
3 6/30/2023 $33,655,000.00
4 3/31/2023 $30,842,000.00
5 12/31/2022 $19,693,000.00
6 9/30/2022 $17,325,000.00
7 6/30/2022 $17,869,000.00
8 3/31/2022 $21,777,000.00
9 12/31/2021 $14,386,000.00
10 9/30/2021 $17,793,000.00
11 6/30/2021 $17,211,000.00
12 3/31/2021 $14,393,000.00
13 12/31/2020 $14,237,000.00
14 9/30/2020 $17,452,000.00
15 6/30/2020 $15,781,000.00
16 3/31/2020 $13,073,000.00
17 12/31/2019 $12,769,000.00
18 9/30/2019 $11,084,000.00
19 6/30/2019 $10,536,000.00
20 3/31/2019 $8,126,000.00
21 12/31/2018 $7,561,000.00
22 9/30/2018 $9,243,000.00
23 6/30/2018 $8,557,000.00
24 3/31/2018 $8,323,000.00
25 12/31/2017 $10,968,000.00
26 9/30/2017 $3,562,000.00
27 6/30/2017 $7,920,000.00
28 3/31/2017 $9,364,000.00
29 12/31/2016 $13,993,000.00
30 9/30/2016 $14,554,000.00
31 6/30/2016 $17,414,000.00
32 3/31/2016 $20,160,000.00
33 12/31/2015 $18,356,000.00
34 9/30/2015 $22,927,000.00
35 6/30/2015 $21,172,000.00
36 3/31/2015 $20,140,000.00
37 12/31/2014 $16,927,000.00
38 9/30/2014 $12,844,000.00
39 6/30/2014 $16,347,000.00
40 3/31/2014 $10,468,000.00
41 12/31/2013 $12,204,000.00
42 9/30/2013 $16,762,000.00
43 6/30/2013 $10,352,000.00
44 3/31/2013 $17,012,000.00
45 12/31/2012 $11,587,000.00
46 9/30/2012 $11,581,000.00
47 6/30/2012 $7,574,000.00
48 12/31/2011 $8,060,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2023 $18,703,000.00
2 9/30/2023 $18,703,000.00
3 6/30/2023 $18,703,000.00
4 12/31/2022 $4,384,000.00
5 9/30/2022 $4,384,000.00
6 6/30/2022 $4,384,000.00
7 3/31/2022 --
8 12/31/2021 $11,199,000.00
9 9/30/2021 $11,199,000.00
10 6/30/2021 $8,139,000.00
11 3/31/2021 $837,000.00
12 12/31/2020 $8,540,000.00
13 9/30/2020 $8,540,000.00
14 6/30/2020 $8,407,000.00
15 3/31/2020 $3,928,000.00
16 12/31/2019 $8,146,000.00
17 9/30/2019 $7,888,000.00
18 6/30/2019 $7,534,000.00
19 3/31/2019 $5,903,000.00
20 12/31/2018 $7,924,000.00
21 9/30/2018 $7,924,000.00
22 6/30/2018 $7,924,000.00
23 3/31/2018 $4,303,000.00
24 9/30/2017 $12,211,000.00
25 6/30/2017 $10,509,000.00
26 12/31/2016 $1,275,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $114,580,000.00
2 9/30/2023 $86,537,000.00
3 6/30/2023 $46,481,000.00
4 3/31/2023 $4,208,000.00
5 12/31/2022 $103,888,000.00
6 9/30/2022 $79,295,000.00
7 6/30/2022 $26,408,000.00
8 3/31/2022 --
9 12/31/2021 $365,398,000.00
10 9/30/2021 $227,052,000.00
11 6/30/2021 $107,783,000.00
12 3/31/2021 $4,397,000.00
13 12/31/2020 $6,000.00
14 9/30/2020 $6,000.00
15 6/30/2020 --
16 12/31/2019 $1,236,000.00
17 9/30/2019 $1,236,000.00
18 6/30/2019 $1,236,000.00
19 3/31/2019 $1,236,000.00
20 12/31/2018 $10,439,000.00
21 9/30/2018 $9,806,000.00
22 6/30/2018 $9,711,000.00
23 12/31/2017 $16,773,000.00
24 9/30/2017 $14,557,000.00
25 6/30/2017 $10,590,000.00
26 3/31/2017 $6,120,000.00
27 12/31/2016 $96,025,000.00
28 9/30/2016 $72,700,000.00
29 6/30/2016 $69,730,000.00
30 3/31/2016 $62,679,000.00
31 12/31/2015 $12,114,000.00
32 9/30/2015 $6,786,000.00
33 6/30/2015 $5,886,000.00
34 3/31/2015 $5,843,000.00
35 12/31/2014 $100,268,000.00
36 9/30/2014 $76,008,000.00
37 6/30/2014 $47,685,000.00
38 3/31/2014 $19,135,000.00
39 12/31/2013 $15,528,000.00
40 9/30/2013 $5,766,000.00
41 6/30/2013 $188,000.00
42 3/31/2013 --
43 12/31/2012 $337,000.00
44 9/30/2012 $337,000.00
45 6/30/2012 $337,000.00
46 3/31/2012 $337,000.00
47 12/31/2011 $392,000.00
48 9/30/2011 $126,000.00
49 6/30/2011 $126,000.00
50 3/31/2011 $55,000.00
51 12/31/2010 $19,871,000.00
52 12/31/2009 $7,911,000.00
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 12/31/2023 $117,867,000.00
2 9/30/2023 $102,494,000.00
3 6/30/2023 $101,496,000.00
4 3/31/2023 $34,454,000.00
5 12/31/2022 $76,219,000.00
6 9/30/2022 $46,310,000.00
7 6/30/2022 $26,758,000.00
8 3/31/2022 $11,794,000.00
9 12/31/2021 $110,565,000.00
10 9/30/2021 $79,183,000.00
11 6/30/2021 $39,240,000.00
12 3/31/2021 $21,017,000.00
13 12/31/2020 $47,613,000.00
14 9/30/2020 $11,899,000.00
15 6/30/2020 $6,561,000.00
16 3/31/2020 $16,575,000.00
17 12/31/2019 $43,270,000.00
18 9/30/2019 $22,736,000.00
19 6/30/2019 $13,605,000.00
20 3/31/2019 $5,201,000.00
21 12/31/2018 $51,943,000.00
22 9/30/2018 $11,432,000.00
23 6/30/2018 $6,847,000.00
24 3/31/2018 $4,496,000.00
25 12/31/2017 $45,593,000.00
26 9/30/2017 $34,113,000.00
27 6/30/2017 $24,156,000.00
28 3/31/2017 $14,183,000.00
29 12/31/2016 $51,992,000.00
30 9/30/2016 $27,664,000.00
31 6/30/2016 $20,896,000.00
32 3/31/2016 $10,261,000.00
33 12/31/2015 $34,287,000.00
34 9/30/2015 $25,182,000.00
35 6/30/2015 $14,400,000.00
36 3/31/2015 $7,311,000.00
37 12/31/2014 $81,331,000.00
38 9/30/2014 $52,291,000.00
39 6/30/2014 $18,900,000.00
40 12/31/2013 $113,345,000.00
Financials: PaymentsForSoftware
Date Value
1 12/31/2023 $44,974,000.00
2 9/30/2023 $33,946,000.00
3 6/30/2023 $24,470,000.00
4 3/31/2023 $12,210,000.00
5 12/31/2022 $48,169,000.00
6 9/30/2022 $35,075,000.00
7 6/30/2022 $22,445,000.00
8 3/31/2022 $11,042,000.00
9 12/31/2021 $43,178,000.00
10 9/30/2021 $31,707,000.00
11 6/30/2021 $23,895,000.00
12 3/31/2021 $11,157,000.00
13 12/31/2020 $54,342,000.00
14 9/30/2020 $41,076,000.00
15 6/30/2020 $28,274,000.00
16 3/31/2020 $12,931,000.00
17 12/31/2019 $50,833,000.00
18 9/30/2019 $29,997,000.00
19 6/30/2019 $18,418,000.00
20 3/31/2019 $6,259,000.00
21 12/31/2018 $49,813,000.00
22 9/30/2018 $34,140,000.00
23 6/30/2018 $18,940,000.00
24 3/31/2018 $10,837,000.00
25 12/31/2017 $33,226,000.00
26 9/30/2017 $27,841,000.00
27 6/30/2017 $14,341,000.00
28 3/31/2017 $4,704,000.00
29 12/31/2016 $24,956,000.00
30 9/30/2016 $17,595,000.00
31 6/30/2016 $10,267,000.00
32 3/31/2016 $2,753,000.00
33 12/31/2015 $18,496,000.00
34 9/30/2015 $12,470,000.00
35 6/30/2015 $6,948,000.00
36 3/31/2015 $3,096,000.00
37 12/31/2014 $12,668,000.00
38 9/30/2014 $9,728,000.00
39 6/30/2014 $7,271,000.00
40 3/31/2014 $2,534,000.00
41 12/31/2013 $15,000,000.00
42 9/30/2013 $11,533,000.00
43 6/30/2013 $7,728,000.00
44 3/31/2013 $3,909,000.00
45 12/31/2012 $14,032,000.00
46 9/30/2012 $8,886,000.00
47 6/30/2012 $6,701,000.00
48 3/31/2012 $4,018,000.00
49 12/31/2011 $-15,940,000.00
50 12/31/2010 $-14,831,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $17,381,000.00
2 9/30/2023 $12,267,000.00
3 6/30/2023 $7,558,000.00
4 3/31/2023 $3,739,000.00
5 12/31/2022 $14,859,000.00
6 9/30/2022 $11,143,000.00
7 6/30/2022 $7,443,000.00
8 3/31/2022 $3,710,000.00
9 12/31/2021 $15,098,000.00
10 9/30/2021 $11,444,000.00
11 6/30/2021 $7,626,000.00
12 3/31/2021 $3,774,000.00
13 12/31/2020 $60,440,000.00
14 9/30/2020 $56,814,000.00
15 6/30/2020 $53,210,000.00
16 3/31/2020 $49,633,000.00
17 12/31/2019 $192,442,000.00
18 9/30/2019 $131,039,000.00
19 6/30/2019 $89,003,000.00
20 3/31/2019 $47,434,000.00
21 12/31/2018 $231,446,000.00
22 9/30/2018 $172,029,000.00
23 6/30/2018 $105,003,000.00
24 3/31/2018 $55,576,000.00
25 12/31/2017 $200,116,000.00
26 9/30/2017 $148,094,000.00
27 6/30/2017 $96,510,000.00
28 3/31/2017 $45,124,000.00
29 12/31/2016 $170,795,000.00
30 9/30/2016 $126,318,000.00
31 6/30/2016 $81,910,000.00
32 3/31/2016 $37,980,000.00
33 12/31/2015 $131,360,000.00
34 9/30/2015 $96,087,000.00
35 6/30/2015 $60,995,000.00
36 3/31/2015 $26,509,000.00
37 12/31/2014 $105,132,000.00
38 9/30/2014 $78,798,000.00
39 6/30/2014 $52,498,000.00
40 3/31/2014 $26,376,000.00
41 12/31/2013 $91,395,000.00
42 9/30/2013 $65,556,000.00
43 6/30/2013 $39,847,000.00
44 3/31/2013 $19,612,000.00
45 12/31/2012 $90,590,000.00
46 9/30/2012 $72,284,000.00
47 6/30/2012 $47,385,000.00
48 3/31/2012 $23,585,000.00
49 12/31/2011 $77,244,000.00
50 9/30/2011 $55,199,000.00
51 6/30/2011 $34,136,000.00
52 3/31/2011 $13,771,000.00
53 12/31/2010 $42,606,000.00
54 12/31/2009 $24,171,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $39,755,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $7,871,000.00
5 12/31/2019 $-28,261,000.00
6 12/31/2018 $50,562,000.00
7 9/30/2018 $33,573,000.00
8 6/30/2018 $6,190,000.00
9 12/31/2017 $-13,697,000.00
10 9/30/2017 $22,270,000.00
11 6/30/2017 $63,295,000.00
12 3/31/2017 $-14,436,000.00
13 12/31/2016 $162,265,000.00
14 9/30/2016 $119,212,000.00
15 6/30/2016 $113,151,000.00
16 3/31/2016 $112,251,000.00
17 12/31/2015 $173,072,000.00
18 9/30/2015 $170,792,000.00
19 6/30/2015 $155,518,000.00
20 3/31/2015 $118,003,000.00
21 12/31/2014 $129,979,000.00
22 9/30/2014 $38,262,000.00
23 6/30/2014 $12,955,000.00
24 3/31/2014 $4,733,000.00
25 12/31/2013 $746,000.00
26 9/30/2013 $322,000.00
27 6/30/2013 $214,000.00
28 3/31/2013 $214,000.00
29 12/31/2012 $31,413,000.00
30 9/30/2012 $25,679,000.00
31 6/30/2012 $25,679,000.00
32 3/31/2012 $1,500,000.00
33 12/31/2011 $46,703,000.00
34 9/30/2011 $-322,000.00
35 12/31/2010 $4,382,000.00
36 12/31/2009 $5,140,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $588,000.00
6 9/30/2022 $588,000.00
7 6/30/2022 $466,000.00
8 3/31/2022 $343,000.00
9 12/31/2021 $1,115,000.00
10 9/30/2021 $870,000.00
11 6/30/2021 $625,000.00
12 3/31/2021 $355,000.00
13 12/31/2020 $1,458,000.00
14 9/30/2020 $1,103,000.00
15 6/30/2020 $613,000.00
16 3/31/2020 $245,000.00
17 12/31/2019 $1,715,000.00
18 9/30/2019 $1,103,000.00
19 6/30/2019 $735,000.00
20 3/31/2019 $368,000.00
21 12/31/2018 $925,000.00
22 9/30/2018 $599,000.00
23 6/30/2018 $368,000.00
24 3/31/2018 $123,000.00
25 12/31/2017 $106,824,000.00
26 9/30/2017 $101,623,000.00
27 6/30/2017 $888,000.00
28 3/31/2017 $521,000.00
29 12/31/2016 $1,235,000.00
30 9/30/2016 $200,000.00
31 6/30/2016 $7,612,000.00
32 3/31/2016 $328,000.00
33 12/31/2015 $1,268,000.00
34 9/30/2015 $981,000.00
35 6/30/2015 $687,000.00
36 3/31/2015 $224,000.00
37 12/31/2014 $892,000.00
38 9/30/2014 $7,071,000.00
39 6/30/2014 $6,942,000.00
40 3/31/2014 $113,000.00
41 12/31/2013 $1,748,000.00
42 9/30/2013 $1,171,000.00
43 6/30/2013 $797,000.00
44 3/31/2013 $407,000.00
45 12/31/2012 $17,501,000.00
46 9/30/2012 $17,205,000.00
47 6/30/2012 $16,828,000.00
48 3/31/2012 $16,402,000.00
49 12/31/2011 $1,749,000.00
50 9/30/2011 $1,328,000.00
51 6/30/2011 $884,000.00
52 3/31/2011 $534,000.00
53 12/31/2010 $8,874,000.00
54 12/31/2009 $5,301,000.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 12/31/2023 $475,000.00
2 9/30/2023 $399,000.00
3 6/30/2023 $240,000.00
4 3/31/2023 $110,000.00
5 12/31/2022 $612,000.00
6 9/30/2022 $445,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 $2,000,000.00
13 9/30/2020 $2,000,000.00
14 6/30/2020 $2,000,000.00
15 3/31/2020 $2,000,000.00
16 12/31/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $14,924,000.00
2 9/30/2023 $9,101,000.00
3 6/30/2023 $7,081,000.00
4 3/31/2023 $2,327,000.00
5 12/31/2022 $10,591,000.00
6 9/30/2022 $6,434,000.00
7 6/30/2022 $3,444,000.00
8 3/31/2022 $1,030,000.00
9 12/31/2021 $10,112,000.00
10 9/30/2021 $8,046,000.00
11 6/30/2021 $5,912,000.00
12 3/31/2021 $1,707,000.00
13 12/31/2020 $30,829,000.00
14 9/30/2020 $28,586,000.00
15 6/30/2020 $20,058,000.00
16 3/31/2020 $6,631,000.00
17 12/31/2019 $46,665,000.00
18 9/30/2019 $36,618,000.00
19 6/30/2019 $24,839,000.00
20 3/31/2019 $12,123,000.00
21 12/31/2018 $24,528,000.00
22 9/30/2018 $19,757,000.00
23 6/30/2018 $13,817,000.00
24 3/31/2018 $8,065,000.00
25 12/31/2017 $25,039,000.00
26 9/30/2017 $28,998,000.00
27 6/30/2017 $21,346,000.00
28 3/31/2017 $9,977,000.00
29 12/31/2016 $53,524,000.00
30 9/30/2016 $36,844,000.00
31 6/30/2016 $22,727,000.00
32 3/31/2016 $11,894,000.00
33 12/31/2015 $39,000,000.00
34 9/30/2015 $26,816,000.00
35 6/30/2015 $14,210,000.00
36 3/31/2015 $5,499,000.00
37 12/31/2014 $14,067,000.00
38 9/30/2014 $10,043,000.00
39 6/30/2014 $5,204,000.00
40 3/31/2014 $3,315,000.00
41 12/31/2013 $22,988,000.00
42 9/30/2013 $13,464,000.00
43 6/30/2013 $8,796,000.00
44 3/31/2013 $6,641,000.00
45 12/31/2012 $36,759,000.00
46 9/30/2012 $29,417,000.00
47 6/30/2012 $19,532,000.00
48 3/31/2012 $7,650,000.00
49 12/31/2011 $27,190,000.00
50 9/30/2011 $18,572,000.00
51 6/30/2011 $15,127,000.00
52 3/31/2011 $7,637,000.00
53 12/31/2010 $29,106,000.00
54 12/31/2009 $29,136,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2023 $19,041,000.00
2 9/30/2023 $19,041,000.00
3 6/30/2023 $13,818,000.00
4 3/31/2023 $14,263,000.00
5 12/31/2022 $28,877,000.00
6 9/30/2022 $25,244,000.00
7 6/30/2022 $16,629,000.00
8 3/31/2022 $6,868,000.00
9 12/31/2021 $52,169,000.00
10 9/30/2021 $42,929,000.00
11 6/30/2021 $34,714,000.00
12 3/31/2021 $19,773,000.00
13 12/31/2020 $63,109,000.00
14 9/30/2020 $63,109,000.00
15 6/30/2020 $42,726,000.00
16 3/31/2020 $29,578,000.00
17 12/31/2019 $113,673,000.00
18 9/30/2019 $74,484,000.00
19 6/30/2019 $54,128,000.00
20 3/31/2019 $27,188,000.00
21 12/31/2018 $163,935,000.00
22 9/30/2018 $117,729,000.00
23 6/30/2018 $71,661,000.00
24 3/31/2018 $51,225,000.00
25 12/31/2017 $126,243,000.00
26 9/30/2017 $89,537,000.00
27 6/30/2017 $68,304,000.00
28 3/31/2017 $36,158,000.00
29 12/31/2016 $69,740,000.00
30 9/30/2016 $60,629,000.00
31 6/30/2016 $41,154,000.00
32 3/31/2016 $17,591,000.00
33 12/31/2015 $73,765,000.00
34 9/30/2015 $51,314,000.00
35 6/30/2015 $39,155,000.00
36 3/31/2015 $17,771,000.00
37 12/31/2014 $58,789,000.00
38 9/30/2014 $39,222,000.00
39 6/30/2014 $26,709,000.00
40 12/31/2013 $98,345,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 12/31/2023 $17,003,000.00
2 12/31/2022 $20,132,000.00
3 12/31/2021 $16,715,000.00
4 12/31/2020 $35,210,000.00
5 12/31/2019 $24,727,000.00
6 12/31/2018 $25,280,000.00
7 12/31/2017 $22,720,000.00
8 12/31/2016 $28,279,000.00
9 12/31/2015 $33,244,000.00
10 12/31/2014 $28,219,000.00
11 12/31/2013 $21,672,000.00
12 12/31/2012 $26,296,000.00
13 12/31/2011 $22,540,000.00
Financials: PrincipalTransactionsRevenue
Date Value
1 12/31/2023 $368,100,000.00
2 9/30/2023 $294,537,000.00
3 6/30/2023 $209,812,000.00
4 3/31/2023 $114,929,000.00
5 12/31/2022 $365,507,000.00
6 9/30/2022 $283,338,000.00
7 6/30/2022 $203,770,000.00
8 3/31/2022 $115,601,000.00
9 12/31/2021 $327,761,000.00
10 9/30/2021 $254,757,000.00
11 6/30/2021 $180,760,000.00
12 3/31/2021 $98,763,000.00
13 12/31/2020 $351,633,000.00
14 9/30/2020 $65,182,000.00
15 6/30/2020 $99,453,000.00
16 3/31/2020 $113,311,000.00
17 12/31/2019 $321,923,000.00
18 9/30/2019 $250,198,000.00
19 6/30/2019 $90,432,000.00
20 3/31/2019 $84,230,000.00
21 12/31/2018 $313,053,000.00
22 9/30/2018 $250,266,000.00
23 6/30/2018 $176,906,000.00
24 3/31/2018 $91,918,000.00
25 12/31/2017 $317,856,000.00
26 9/30/2017 $241,869,000.00
27 6/30/2017 $166,103,000.00
28 3/31/2017 $85,743,000.00
29 12/31/2016 $325,481,000.00
30 9/30/2016 $255,219,000.00
31 6/30/2016 $86,448,000.00
32 3/31/2016 $92,439,000.00
33 12/31/2015 $313,142,000.00
34 9/30/2015 $238,958,000.00
35 6/30/2015 $165,117,000.00
36 3/31/2015 $69,768,000.00
37 12/31/2014 $253,951,000.00
38 9/30/2014 $203,585,000.00
39 6/30/2014 $152,258,000.00
40 3/31/2014 $79,507,000.00
41 12/31/2013 $309,908,000.00
42 9/30/2013 $67,785,000.00
43 6/30/2013 $85,349,000.00
44 3/31/2013 $87,997,000.00
45 12/31/2012 $336,160,000.00
46 9/30/2012 $76,417,000.00
47 6/30/2012 $83,686,000.00
48 3/31/2012 $99,745,000.00
49 12/31/2011 $375,001,000.00
50 9/30/2011 $295,113,000.00
51 12/31/2010 $377,581,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $534,916,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2016 $7,106,000.00
7 9/30/2016 $150,000.00
8 12/31/2015 $14,485,000.00
9 3/31/2015 $1,982,000.00
10 12/31/2013 $575,287,000.00
11 9/30/2013 $575,287,000.00
12 6/30/2013 $747,675,000.00
Financials: ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
Date Value
1 12/31/2023 --
2 12/31/2022 $512,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 9/30/2023 $-623,251,000.00
2 6/30/2023 $-173,251,000.00
3 3/31/2023 $-61,621,000.00
4 9/30/2022 $-4,779,000.00
5 6/30/2022 $-3,177,000.00
6 3/31/2022 $-1,584,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2023 $-1,917,000.00
2 9/30/2023 $-1,917,000.00
3 6/30/2023 $-1,917,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 $1,999,000.00
10 6/30/2020 --
11 9/30/2012 $-13,600,000.00
12 6/30/2012 $-13,600,000.00
13 3/31/2012 $46,400,000.00
14 12/31/2011 $13,600,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 12/31/2023 $9,421,000.00
2 9/30/2023 $9,467,000.00
3 6/30/2023 $3,021,000.00
4 3/31/2023 $1,828,000.00
5 12/31/2022 $6,118,000.00
6 9/30/2022 $6,118,000.00
7 6/30/2022 $1,534,000.00
8 3/31/2022 $77,000.00
9 12/31/2021 $10,029,000.00
10 9/30/2021 $9,932,000.00
11 6/30/2021 $5,318,000.00
12 3/31/2021 $77,000.00
13 12/31/2020 $4,326,000.00
14 9/30/2020 $1,650,000.00
15 6/30/2020 $1,650,000.00
16 12/31/2019 $3,737,000.00
17 9/30/2019 $3,737,000.00
18 6/30/2019 $1,153,000.00
19 12/31/2018 $7,046,000.00
20 9/30/2018 $7,046,000.00
21 6/30/2018 $2,706,000.00
22 3/31/2018 $1,814,000.00
23 12/31/2017 $243,000.00
24 9/30/2017 $243,000.00
25 6/30/2017 $243,000.00
26 12/31/2016 $1,080,000.00
Financials: ProceedsFromSaleOfInterestInCorporateUnit
Date Value
1 12/31/2023 $11,539,000.00
2 9/30/2023 $11,539,000.00
3 6/30/2023 $11,539,000.00
4 12/31/2022 $1,487,000.00
5 9/30/2022 $947,000.00
6 6/30/2022 $947,000.00
7 3/31/2022 --
8 12/31/2021 $7,894,000.00
9 9/30/2021 $5,145,000.00
10 6/30/2021 $5,145,000.00
11 3/31/2021 $5,145,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: ProfessionalFees
Date Value
1 12/31/2023 $60,398,000.00
2 9/30/2023 $44,254,000.00
3 6/30/2023 $30,520,000.00
4 3/31/2023 $15,701,000.00
5 12/31/2022 $68,775,000.00
6 9/30/2022 $44,489,000.00
7 6/30/2022 $29,441,000.00
8 3/31/2022 $15,631,000.00
9 12/31/2021 $67,884,000.00
10 9/30/2021 $53,071,000.00
11 6/30/2021 $17,820,000.00
12 3/31/2021 $16,206,000.00
13 12/31/2020 $74,072,000.00
14 9/30/2020 $55,839,000.00
15 6/30/2020 $19,805,000.00
16 3/31/2020 $19,956,000.00
17 12/31/2019 $93,071,000.00
18 9/30/2019 $64,614,000.00
19 6/30/2019 $43,352,000.00
20 3/31/2019 $20,005,000.00
21 12/31/2018 $84,103,000.00
22 9/30/2018 $60,238,000.00
23 6/30/2018 $37,909,000.00
24 3/31/2018 $17,908,000.00
25 12/31/2017 $63,369,000.00
26 9/30/2017 $69,047,000.00
27 6/30/2017 $20,736,000.00
28 3/31/2017 $21,670,000.00
29 12/31/2016 $60,920,000.00
30 9/30/2016 $50,032,000.00
31 6/30/2016 $14,201,000.00
32 3/31/2016 $15,718,000.00
33 12/31/2015 $66,382,000.00
34 9/30/2015 $15,201,000.00
35 6/30/2015 $38,501,000.00
36 3/31/2015 $23,281,000.00
37 12/31/2014 $51,823,000.00
38 9/30/2014 $31,810,000.00
39 6/30/2014 $10,156,000.00
40 3/31/2014 $11,089,000.00
41 12/31/2013 $51,384,000.00
42 10/31/2013 $300,000.00
43 9/30/2013 $38,080,000.00
44 6/30/2013 $11,367,000.00
45 3/31/2013 $14,941,000.00
46 12/31/2012 $72,777,000.00
47 9/30/2012 $18,062,000.00
48 6/30/2012 $38,834,000.00
49 3/31/2012 $19,319,000.00
50 12/31/2011 $67,746,000.00
51 9/30/2011 $48,177,000.00
52 6/30/2011 $15,211,000.00
53 3/31/2011 $13,341,000.00
54 12/31/2010 $45,238,000.00
55 12/31/2009 $34,350,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $38,775,000.00
2 9/30/2023 $17,512,000.00
3 6/30/2023 $-1,040,000.00
4 3/31/2023 $21,170,000.00
5 12/31/2022 $58,867,000.00
6 9/30/2022 $55,269,000.00
7 6/30/2022 $47,044,000.00
8 3/31/2022 $30,701,000.00
9 12/31/2021 $153,488,000.00
10 9/30/2021 $-13,941,000.00
11 6/30/2021 $22,841,000.00
12 3/31/2021 $58,576,000.00
13 12/31/2020 $50,918,000.00
14 9/30/2020 $8,715,000.00
15 6/30/2020 $59,442,000.00
16 3/31/2020 $20,169,000.00
17 12/31/2019 $66,816,000.00
18 9/30/2019 $111,499,000.00
19 6/30/2019 $22,307,000.00
20 3/31/2019 $87,174,000.00
21 12/31/2018 $286,610,000.00
22 9/30/2018 $162,304,000.00
23 6/30/2018 $147,421,000.00
24 3/31/2018 $97,431,000.00
25 12/31/2017 $81,729,000.00
26 9/30/2017 $239,395,000.00
27 6/30/2017 $128,847,000.00
28 3/31/2017 $22,092,000.00
29 12/31/2016 $128,008,000.00
30 9/30/2016 $187,475,000.00
31 6/30/2016 $36,854,000.00
32 3/31/2016 $14,550,000.00
33 12/31/2015 $260,115,000.00
34 9/30/2015 $95,826,000.00
35 6/30/2015 $15,017,000.00
36 3/31/2015 $26,224,000.00
37 12/31/2014 $-3,839,000.00
38 9/30/2014 $11,129,000.00
39 6/30/2014 $11,315,000.00
40 3/31/2014 $10,502,000.00
41 12/31/2013 $173,755,000.00
42 9/30/2013 $31,988,000.00
43 6/30/2013 $140,142,000.00
44 3/31/2013 $10,602,000.00
45 12/31/2012 $35,513,000.00
46 9/30/2012 $989,000.00
47 6/30/2012 $4,380,000.00
48 3/31/2012 $11,710,000.00
49 12/31/2011 $38,360,000.00
50 9/30/2011 $-3,144,000.00
51 6/30/2011 $17,449,000.00
52 3/31/2011 $17,138,000.00
53 12/31/2010 $45,372,000.00
54 12/31/2009 $40,813,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $384,402,000.00
2 9/30/2023 $368,755,000.00
3 6/30/2023 $353,913,000.00
4 3/31/2023 $341,347,000.00
5 12/31/2022 $327,402,000.00
6 9/30/2022 $325,161,000.00
7 6/30/2022 $314,263,000.00
8 3/31/2022 $304,792,000.00
9 12/31/2021 $292,262,000.00
10 9/30/2021 $279,932,000.00
11 6/30/2021 $260,770,000.00
12 12/31/2020 $262,659,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $178,300,000.00
2 9/30/2023 $176,399,000.00
3 6/30/2023 $182,624,000.00
4 3/31/2023 $181,059,000.00
5 12/31/2022 $183,478,000.00
6 9/30/2022 $182,079,000.00
7 6/30/2022 $181,942,000.00
8 3/31/2022 $186,456,000.00
9 12/31/2021 $190,112,000.00
10 9/30/2021 $199,349,000.00
11 6/30/2021 $204,531,000.00
12 12/31/2020 $216,024,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $562,702,000.00
2 9/30/2023 $545,154,000.00
3 6/30/2023 $536,537,000.00
4 3/31/2023 $522,406,000.00
5 12/31/2022 $510,880,000.00
6 9/30/2022 $507,240,000.00
7 6/30/2022 $496,205,000.00
8 3/31/2022 $491,248,000.00
9 12/31/2021 $482,374,000.00
10 9/30/2021 $479,281,000.00
11 6/30/2021 $465,301,000.00
12 12/31/2020 $478,683,000.00
Financials: ReceivablesFromBrokersDealersAndClearingOrganizations
Date Value
1 12/31/2023 $350,036,000.00
2 9/30/2023 $1,175,253,000.00
3 6/30/2023 $1,262,933,000.00
4 3/31/2023 $1,852,062,000.00
5 12/31/2022 $559,680,000.00
6 9/30/2022 $2,196,110,000.00
7 6/30/2022 $2,359,053,000.00
8 3/31/2022 $2,379,937,000.00
9 12/31/2021 $782,446,000.00
10 9/30/2021 $1,818,893,000.00
11 6/30/2021 $1,455,333,000.00
12 3/31/2021 $1,822,549,000.00
13 12/31/2020 $304,022,000.00
14 9/30/2020 $1,140,121,000.00
15 6/30/2020 $1,101,586,000.00
16 3/31/2020 $2,302,726,000.00
17 12/31/2019 $551,445,000.00
18 9/30/2019 $3,469,098,000.00
19 6/30/2019 $2,273,726,000.00
20 3/31/2019 $2,007,606,000.00
21 12/31/2018 $941,866,000.00
22 9/30/2018 $2,770,378,000.00
23 6/30/2018 $1,731,288,000.00
24 3/31/2018 $1,407,052,000.00
25 12/31/2017 $772,820,000.00
26 9/30/2017 $2,310,113,000.00
27 6/30/2017 $1,647,686,000.00
28 3/31/2017 $1,678,145,000.00
29 12/31/2016 $517,481,000.00
30 9/30/2016 $1,763,834,000.00
31 6/30/2016 $2,022,920,000.00
32 3/31/2016 $1,704,582,000.00
33 12/31/2015 $812,344,000.00
34 9/30/2015 $1,192,724,000.00
35 6/30/2015 $1,119,812,000.00
36 3/31/2015 $2,458,088,000.00
37 12/31/2014 $640,761,000.00
38 9/30/2014 $1,001,541,000.00
39 6/30/2014 $812,844,000.00
40 3/31/2014 $1,383,984,000.00
41 12/31/2013 $349,915,000.00
42 9/30/2013 $1,192,754,000.00
43 6/30/2013 $1,431,962,000.00
44 3/31/2013 $1,192,519,000.00
45 12/31/2012 $297,688,000.00
46 9/30/2012 $763,863,000.00
47 6/30/2012 $548,663,000.00
48 12/31/2011 $192,053,000.00
Financials: ReceivablesFromClearingOrganizations
Date Value
1 12/31/2023 $135,789,000.00
2 9/30/2023 $130,411,000.00
3 6/30/2023 $142,589,000.00
4 3/31/2023 $170,925,000.00
5 12/31/2022 $132,149,000.00
6 9/30/2022 $138,018,000.00
7 6/30/2022 $138,541,000.00
8 3/31/2022 $143,572,000.00
9 12/31/2021 $118,979,000.00
10 9/30/2021 $144,845,000.00
11 6/30/2021 $136,547,000.00
12 3/31/2021 $129,585,000.00
13 12/31/2020 $126,879,000.00
14 9/30/2020 $131,823,000.00
15 6/30/2020 $132,802,000.00
16 3/31/2020 $123,253,000.00
17 12/31/2019 $134,163,000.00
18 9/30/2019 $131,050,000.00
19 6/30/2019 $153,826,000.00
20 3/31/2019 $137,565,000.00
21 12/31/2018 $269,549,000.00
22 9/30/2018 $240,573,000.00
23 6/30/2018 $207,215,000.00
24 3/31/2018 $152,276,000.00
25 12/31/2017 $133,682,000.00
26 9/30/2017 $147,058,000.00
27 6/30/2017 $157,117,000.00
28 3/31/2017 $154,267,000.00
29 12/31/2016 $135,175,000.00
30 9/30/2016 $134,079,000.00
31 6/30/2016 $127,611,000.00
32 3/31/2016 $134,855,000.00
33 12/31/2015 $92,915,000.00
34 9/30/2015 $127,125,000.00
35 6/30/2015 $130,548,000.00
36 3/31/2015 $159,264,000.00
37 12/31/2014 $60,300,000.00
38 9/30/2014 $53,105,000.00
39 6/30/2014 $53,199,000.00
40 3/31/2014 $52,836,000.00
41 12/31/2013 $46,684,000.00
42 9/30/2013 $55,813,000.00
43 6/30/2013 $55,103,000.00
44 3/31/2013 $52,072,000.00
45 12/31/2012 $45,563,000.00
46 9/30/2012 $48,585,000.00
47 6/30/2012 $54,638,000.00
48 12/31/2011 $48,681,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2023 $8,440,000.00
2 12/31/2022 $25,662,000.00
3 9/30/2022 $18,285,000.00
4 6/30/2022 $6,009,000.00
5 3/31/2022 $5,725,000.00
6 12/31/2021 $24,030,000.00
7 9/30/2021 $15,574,000.00
8 6/30/2021 $9,900,000.00
9 3/31/2021 $5,291,000.00
10 12/31/2020 $23,618,000.00
11 9/30/2020 $7,728,000.00
12 6/30/2020 $5,194,000.00
13 3/31/2020 $5,435,000.00
14 12/31/2019 $19,778,000.00
15 9/30/2019 $16,507,000.00
16 6/30/2019 $6,457,000.00
17 3/31/2019 $2,927,000.00
18 12/31/2018 $20,163,000.00
19 9/30/2018 $15,577,000.00
20 6/30/2018 $9,933,000.00
21 3/31/2018 $4,051,000.00
22 12/31/2017 $15,820,000.00
23 9/30/2017 $16,389,000.00
24 6/30/2017 $5,404,000.00
25 3/31/2017 $6,490,000.00
26 12/31/2016 $23,864,000.00
27 9/30/2016 $15,460,000.00
28 6/30/2016 $3,534,000.00
29 3/31/2016 $6,325,000.00
30 12/31/2015 $18,755,000.00
31 9/30/2015 $13,564,000.00
32 6/30/2015 $8,688,000.00
33 3/31/2015 $4,567,000.00
34 12/31/2014 $12,137,000.00
35 9/30/2014 $6,621,000.00
36 6/30/2014 $3,940,000.00
37 3/31/2014 $1,807,000.00
38 12/31/2013 $9,443,000.00
39 9/30/2013 $7,151,000.00
40 6/30/2013 $5,129,000.00
41 3/31/2013 $2,843,000.00
42 12/31/2012 $11,792,000.00
43 9/30/2012 $9,525,000.00
44 6/30/2012 $6,688,000.00
45 3/31/2012 $3,519,000.00
46 12/31/2011 $11,635,000.00
Financials: RepaymentsOfDebt
Date Value
1 12/31/2023 $623,251,000.00
2 12/31/2022 $6,391,000.00
3 9/30/2022 $4,779,000.00
4 6/30/2022 $3,177,000.00
5 3/31/2022 $1,584,000.00
6 12/31/2021 $566,244,000.00
7 9/30/2021 $264,669,000.00
8 6/30/2021 $263,102,000.00
9 3/31/2021 $3,524,000.00
10 12/31/2020 $357,789,000.00
11 9/30/2020 $354,353,000.00
12 6/30/2020 $81,850,000.00
13 3/31/2020 $3,402,000.00
14 12/31/2019 $332,378,000.00
15 9/30/2019 $328,974,000.00
16 6/30/2019 $25,594,000.00
17 3/31/2019 $3,731,000.00
18 12/31/2018 $449,598,000.00
19 9/30/2018 $320,900,000.00
20 12/31/2017 $10,629,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-1,119,182,000.00
2 9/30/2023 $-1,134,204,000.00
3 6/30/2023 $-1,146,350,000.00
4 3/31/2023 $-1,122,827,000.00
5 12/31/2022 $-1,138,066,000.00
6 9/30/2022 $-1,136,566,000.00
7 6/30/2022 $-1,138,628,000.00
8 3/31/2022 $-1,149,657,000.00
9 12/31/2021 $-1,171,919,000.00
10 9/30/2021 $-1,244,718,000.00
11 6/30/2021 $-1,211,870,000.00
12 3/31/2021 $-1,226,187,000.00
13 12/31/2020 $-1,280,828,000.00
14 9/30/2020 $-1,237,657,000.00
15 6/30/2020 $-1,253,434,000.00
16 3/31/2020 $-1,277,956,000.00
17 12/31/2019 $-1,253,089,000.00
18 9/30/2019 $-1,176,741,000.00
19 6/30/2019 $-1,124,860,000.00
20 3/31/2019 $-1,090,585,000.00
21 12/31/2018 $-1,105,019,000.00
22 9/30/2018 $-798,717,000.00
23 6/30/2018 $-860,107,000.00
24 3/31/2018 $-837,753,000.00
25 12/31/2017 $-859,009,000.00
26 9/30/2017 $-686,130,000.00
27 6/30/2017 $-415,053,000.00
28 3/31/2017 $-385,435,000.00
29 12/31/2016 $-358,526,000.00
30 9/30/2016 $-309,544,000.00
31 6/30/2016 $-326,018,000.00
32 3/31/2016 $-297,816,000.00
33 12/31/2015 $-290,208,000.00
34 9/30/2015 $-303,234,000.00
35 6/30/2015 $-306,513,000.00
36 3/31/2015 $-281,374,000.00
37 12/31/2014 $-268,920,000.00
38 9/30/2014 $-223,901,000.00
39 6/30/2014 $-204,812,000.00
40 3/31/2014 $-186,291,000.00
41 12/31/2013 $-167,923,000.00
42 9/30/2013 $-146,218,000.00
43 6/30/2013 $-145,835,000.00
44 3/31/2013 $-160,066,000.00
45 12/31/2012 $-147,452,000.00
46 9/30/2012 $-143,314,000.00
47 6/30/2012 $-117,963,000.00
48 3/31/2012 $-96,122,000.00
49 12/31/2011 $-80,726,000.00
50 12/31/2010 $-23,616,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $1,607,379,000.00
2 9/30/2023 $1,181,122,000.00
3 6/30/2023 $384,638,000.00
4 3/31/2023 $410,821,000.00
5 12/31/2022 $1,406,692,000.00
6 9/30/2022 $331,433,000.00
7 6/30/2022 $339,067,000.00
8 3/31/2022 $387,401,000.00
9 12/31/2021 $1,663,537,000.00
10 9/30/2021 $395,960,000.00
11 6/30/2021 $418,787,000.00
12 3/31/2021 $464,889,000.00
13 12/31/2020 $1,690,290,000.00
14 9/30/2020 $386,441,000.00
15 6/30/2020 $897,465,000.00
16 3/31/2020 $484,731,000.00
17 12/31/2019 $1,761,232,000.00
18 9/30/2019 $1,348,622,000.00
19 6/30/2019 $449,247,000.00
20 3/31/2019 $456,740,000.00
21 12/31/2018 $1,599,647,000.00
22 9/30/2018 $375,367,000.00
23 6/30/2018 $829,046,000.00
24 3/31/2018 $429,255,000.00
Financials: Revenues
Date Value
1 12/31/2023 $2,025,401,000.00
2 9/30/2023 $1,508,641,000.00
3 6/30/2023 $493,080,000.00
4 3/31/2023 $532,867,000.00
5 12/31/2022 $1,795,302,000.00
6 9/30/2022 $1,358,787,000.00
7 6/30/2022 $435,756,000.00
8 3/31/2022 $506,464,000.00
9 12/31/2021 $2,015,364,000.00
10 9/30/2021 $1,553,773,000.00
11 6/30/2021 $1,080,026,000.00
12 3/31/2021 $567,576,000.00
13 12/31/2020 $2,056,761,000.00
14 9/30/2020 $455,042,000.00
15 6/30/2020 $519,088,000.00
16 3/31/2020 $603,167,000.00
17 12/31/2019 $2,104,606,000.00
18 9/30/2019 $521,137,000.00
19 6/30/2019 $551,187,000.00
20 3/31/2019 $544,751,000.00
21 12/31/2018 $1,937,810,000.00
22 9/30/2018 $1,471,459,000.00
23 6/30/2018 $491,043,000.00
24 3/31/2018 $524,774,000.00
25 12/31/2017 $1,750,951,000.00
26 9/30/2017 $2,459,122,000.00
27 6/30/2017 $1,632,094,000.00
28 3/31/2017 $707,430,000.00
29 12/31/2016 $2,612,623,000.00
30 9/30/2016 $2,152,338,000.00
31 6/30/2016 $651,960,000.00
32 3/31/2016 $640,654,000.00
33 12/31/2015 $2,580,439,000.00
34 9/30/2015 $685,295,000.00
35 6/30/2015 $1,216,698,000.00
36 3/31/2015 $547,567,000.00
37 12/31/2014 $1,787,490,000.00
38 9/30/2014 $436,216,000.00
39 6/30/2014 $861,991,000.00
40 3/31/2014 $440,291,000.00
41 12/31/2013 $1,744,981,000.00
42 9/30/2013 $2,071,481,000.00
43 6/30/2013 $1,638,136,000.00
44 3/31/2013 $444,969,000.00
45 12/31/2012 $1,726,297,000.00
46 9/30/2012 $440,317,000.00
47 6/30/2012 $449,538,000.00
48 3/31/2012 $394,961,000.00
49 12/31/2011 $1,464,685,000.00
50 9/30/2011 $1,109,516,000.00
51 6/30/2011 $364,558,000.00
52 3/31/2011 $365,023,000.00
53 12/31/2010 $1,331,112,000.00
54 12/31/2009 $1,162,322,000.00
Financials: SecuredLongTermDebt
Date Value
1 12/31/2023 --
2 12/31/2022 $3,251,000.00
3 12/31/2021 $9,642,000.00
4 3/31/2021 $16,330,000.00
5 12/31/2020 $19,854,000.00
6 9/30/2020 $23,351,000.00
7 6/30/2020 $26,825,000.00
8 3/31/2020 $30,272,000.00
9 12/31/2019 $33,675,000.00
10 9/30/2019 $37,079,000.00
11 6/30/2019 $40,458,000.00
12 3/31/2019 $17,318,000.00
13 12/31/2018 $21,031,000.00
14 9/30/2018 $24,712,000.00
15 6/30/2018 $28,360,000.00
16 3/31/2018 $31,976,000.00
17 12/31/2017 $35,559,000.00
18 9/30/2017 $39,110,000.00
19 12/31/2016 $16,210,000.00
Financials: SecuritiesFailedToDeliver
Date Value
1 12/31/2023 $182,094,000.00
2 9/30/2023 $999,169,000.00
3 6/30/2023 $1,075,858,000.00
4 3/31/2023 $1,639,830,000.00
5 12/31/2022 $404,076,000.00
6 9/30/2022 $2,023,386,000.00
7 6/30/2022 $2,184,971,000.00
8 3/31/2022 $2,200,766,000.00
9 12/31/2021 $640,696,000.00
10 9/30/2021 $1,647,912,000.00
11 6/30/2021 $1,285,423,000.00
12 3/31/2021 $1,668,615,000.00
13 12/31/2020 $158,976,000.00
14 9/30/2020 $986,870,000.00
15 6/30/2020 $947,092,000.00
16 3/31/2020 $2,157,188,000.00
17 12/31/2019 $400,713,000.00
18 9/30/2019 $3,319,439,000.00
19 6/30/2019 $2,107,905,000.00
20 3/31/2019 $1,858,962,000.00
21 12/31/2018 $660,995,000.00
22 9/30/2018 $2,422,519,000.00
23 6/30/2018 $1,459,054,000.00
24 3/31/2018 $1,221,708,000.00
25 12/31/2017 $586,486,000.00
26 9/30/2017 $2,136,066,000.00
27 6/30/2017 $1,475,662,000.00
28 3/31/2017 $1,510,342,000.00
29 12/31/2016 $344,962,000.00
30 9/30/2016 $1,603,087,000.00
31 6/30/2016 $1,872,298,000.00
32 3/31/2016 $1,547,092,000.00
33 12/31/2015 $692,530,000.00
34 9/30/2015 $1,040,250,000.00
35 6/30/2015 $963,667,000.00
36 3/31/2015 $2,260,195,000.00
37 12/31/2014 $559,142,000.00
38 9/30/2014 $922,312,000.00
39 6/30/2014 $676,972,000.00
40 3/31/2014 $1,189,004,000.00
41 12/31/2013 $287,429,000.00
42 9/30/2013 $964,608,000.00
43 6/30/2013 $1,360,542,000.00
44 3/31/2013 $1,118,615,000.00
45 12/31/2012 $238,790,000.00
46 9/30/2012 $693,321,000.00
47 6/30/2012 $477,291,000.00
48 12/31/2011 $130,675,000.00
Financials: SecuritiesFailedToReceive
Date Value
1 12/31/2023 $172,231,000.00
2 9/30/2023 $889,926,000.00
3 6/30/2023 $986,935,000.00
4 3/31/2023 $1,529,893,000.00
5 12/31/2022 $362,682,000.00
6 9/30/2022 $1,921,895,000.00
7 6/30/2022 $2,086,514,000.00
8 3/31/2022 $2,083,081,000.00
9 12/31/2021 $617,018,000.00
10 9/30/2021 $1,573,344,000.00
11 6/30/2021 $1,142,236,000.00
12 3/31/2021 $1,601,334,000.00
13 12/31/2020 $154,050,000.00
14 9/30/2020 $899,375,000.00
15 6/30/2020 $899,968,000.00
16 3/31/2020 $1,928,034,000.00
17 12/31/2019 $389,458,000.00
18 9/30/2019 $3,098,187,000.00
19 6/30/2019 $1,845,935,000.00
20 3/31/2019 $1,669,191,000.00
21 12/31/2018 $636,705,000.00
22 9/30/2018 $2,278,786,000.00
23 6/30/2018 $1,416,572,000.00
24 3/31/2018 $1,150,397,000.00
25 12/31/2017 $567,460,000.00
26 9/30/2017 $2,005,492,000.00
27 6/30/2017 $1,414,785,000.00
28 3/31/2017 $1,471,835,000.00
29 12/31/2016 $301,873,000.00
30 9/30/2016 $1,551,527,000.00
31 6/30/2016 $1,761,710,000.00
32 3/31/2016 $1,481,751,000.00
33 12/31/2015 $660,365,000.00
34 9/30/2015 $968,470,000.00
35 6/30/2015 $892,464,000.00
36 3/31/2015 $2,219,044,000.00
37 12/31/2014 $552,790,000.00
38 9/30/2014 $875,318,000.00
39 6/30/2014 $622,390,000.00
40 3/31/2014 $1,195,791,000.00
41 12/31/2013 $226,095,000.00
42 9/30/2013 $1,023,305,000.00
43 6/30/2013 $1,344,755,000.00
44 3/31/2013 $1,050,443,000.00
45 12/31/2012 $229,037,000.00
46 9/30/2012 $625,014,000.00
47 6/30/2012 $467,317,000.00
48 12/31/2011 $124,282,000.00
Financials: SecuritiesForReverseRepurchaseAgreements
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $200,000,000.00
4 12/31/2022 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 $54,659,000.00
9 12/31/2015 --
Financials: SecurityDeposit
Date Value
1 12/31/2023 $13,395,000.00
2 12/31/2022 $14,530,000.00
3 12/31/2021 $15,849,000.00
4 12/31/2020 $16,355,000.00
5 12/31/2019 $15,720,000.00
6 12/31/2018 $16,745,000.00
7 12/31/2017 $14,812,000.00
8 12/31/2016 $18,132,000.00
9 12/31/2015 $18,654,000.00
10 12/31/2014 $15,801,000.00
11 12/31/2013 $17,461,000.00
12 12/31/2012 $17,766,000.00
13 12/31/2011 $12,312,000.00
Financials: SelfInsuranceReserve
Date Value
1 12/31/2023 $3,700,000.00
2 9/30/2023 $4,300,000.00
3 6/30/2023 $3,900,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $2,400,000.00
6 9/30/2022 $600,000.00
7 6/30/2022 $1,400,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $1,700,000.00
11 6/30/2021 $700,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $1,200,000.00
14 9/30/2020 $1,800,000.00
15 6/30/2020 $2,700,000.00
16 3/31/2020 $1,900,000.00
17 12/31/2019 $1,800,000.00
18 9/30/2019 $1,600,000.00
19 6/30/2019 $1,800,000.00
20 3/31/2019 $1,900,000.00
21 12/31/2018 $6,100,000.00
22 9/30/2018 $5,900,000.00
23 6/30/2018 $7,100,000.00
24 3/31/2018 $6,400,000.00
25 12/31/2017 $4,300,000.00
26 9/30/2017 $4,700,000.00
27 6/30/2017 $800,000.00
28 3/31/2017 $900,000.00
29 12/31/2016 $800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $477,100,000.00
2 9/30/2023 $487,300,000.00
3 6/30/2023 $90,000,000.00
4 3/31/2023 $114,100,000.00
5 12/31/2022 $128,000,000.00
6 9/30/2022 $135,600,000.00
7 6/30/2022 $138,700,000.00
8 3/31/2022 $156,400,000.00
9 12/31/2021 $164,500,000.00
10 9/30/2021 $72,900,000.00
11 6/30/2021 $86,400,000.00
12 3/31/2021 $108,200,000.00
13 12/31/2020 $118,500,000.00
14 9/30/2020 $128,200,000.00
15 6/30/2020 $129,600,000.00
16 3/31/2020 $134,500,000.00
17 12/31/2019 $137,600,000.00
18 9/30/2019 $144,600,000.00
19 6/30/2019 $148,100,000.00
20 3/31/2019 $154,400,000.00
21 12/31/2018 $154,900,000.00
22 6/30/2018 $175,000,000.00
23 3/31/2018 $184,700,000.00
24 12/31/2017 $189,400,000.00
25 9/30/2017 $199,200,000.00
26 6/30/2017 $200,600,000.00
27 3/31/2017 $205,800,000.00
28 12/31/2016 $211,800,000.00
29 9/30/2016 $217,500,000.00
30 6/30/2016 $222,300,000.00
31 3/31/2016 $176,900,000.00
32 12/31/2015 $180,000,000.00
33 9/30/2015 $184,000,000.00
34 6/30/2015 $137,900,000.00
35 3/31/2015 $140,800,000.00
36 12/31/2014 $145,400,000.00
37 9/30/2014 $148,100,000.00
38 6/30/2014 $154,200,000.00
39 3/31/2014 $57,300,000.00
40 12/31/2013 $61,700,000.00
41 12/31/2012 $77,200,000.00
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2023 $1,000,000.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 12/31/2023 $126,738,000.00
2 9/30/2023 $67,789,000.00
3 6/30/2023 $473,000.00
4 3/31/2023 $7,060,000.00
5 12/31/2022 $13,946,000.00
6 9/30/2022 $3,975,000.00
7 6/30/2022 $1,690,000.00
8 3/31/2022 $6,299,000.00
9 12/31/2021 $17,924,000.00
10 9/30/2021 $6,505,000.00
11 6/30/2021 $6,659,000.00
12 3/31/2021 $4,172,000.00
13 12/31/2020 $12,672,000.00
14 9/30/2020 $9,816,000.00
15 6/30/2020 $5,817,000.00
16 3/31/2020 $2,706,000.00
17 12/31/2019 $10,489,000.00
18 9/30/2019 $5,153,000.00
19 6/30/2019 $4,643,000.00
20 3/31/2019 $2,018,000.00
21 12/31/2018 $7,466,000.00
22 9/30/2018 $4,496,000.00
23 6/30/2018 $1,016,000.00
24 3/31/2018 $1,292,000.00
25 12/31/2017 $2,137,000.00
26 9/30/2017 $4,189,000.00
27 6/30/2017 $2,582,000.00
28 3/31/2017 $687,000.00
29 12/31/2016 $4,568,000.00
30 9/30/2016 $2,967,000.00
31 6/30/2016 $3,028,000.00
32 3/31/2016 $1,493,000.00
33 12/31/2015 $4,371,000.00
34 9/30/2015 $3,313,000.00
35 6/30/2015 $2,259,000.00
36 12/31/2014 $3,332,000.00
37 12/31/2013 $4,618,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $885,083,000.00
2 9/30/2023 $844,145,000.00
3 6/30/2023 $732,548,000.00
4 3/31/2023 $728,166,000.00
5 12/31/2022 $669,645,000.00
6 9/30/2022 $652,019,000.00
7 6/30/2022 $670,786,000.00
8 3/31/2022 $675,808,000.00
9 12/31/2021 $619,752,000.00
10 9/30/2021 $630,904,000.00
11 6/30/2021 $722,910,000.00
12 3/31/2021 $792,732,000.00
13 12/31/2020 $754,236,000.00
14 9/30/2020 $729,448,000.00
15 6/30/2020 $697,758,000.00
16 3/31/2020 $659,794,000.00
17 12/31/2019 $674,647,000.00
18 9/30/2019 $722,175,000.00
19 6/30/2019 $766,337,000.00
20 3/31/2019 $784,583,000.00
21 12/31/2018 $768,373,000.00
22 9/30/2018 $1,022,337,000.00
23 6/30/2018 $952,618,000.00
24 3/31/2018 $877,849,000.00
25 12/31/2017 $633,886,000.00
26 9/30/2017 $684,386,000.00
27 6/30/2017 $836,856,000.00
28 3/31/2017 $844,882,000.00
29 12/31/2016 $841,863,000.00
30 9/30/2016 $889,554,000.00
31 6/30/2016 $846,405,000.00
32 3/31/2016 $854,703,000.00
33 12/31/2015 $634,407,000.00
34 9/30/2015 $527,768,000.00
35 6/30/2015 $546,696,000.00
36 3/31/2015 $394,462,000.00
37 12/31/2014 $401,516,000.00
38 9/30/2014 $430,284,000.00
39 6/30/2014 $415,722,000.00
40 3/31/2014 $448,623,000.00
41 12/31/2013 $464,368,000.00
42 9/30/2013 $481,226,000.00
43 6/30/2013 $471,850,000.00
44 3/31/2013 $329,423,000.00
45 12/31/2012 $334,292,000.00
46 9/30/2012 $305,743,000.00
47 6/30/2012 $320,375,000.00
48 3/31/2012 $327,932,000.00
49 12/31/2011 $316,654,000.00
50 12/31/2010 $236,917,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $898,156,000.00
2 9/30/2023 $855,659,000.00
3 6/30/2023 $819,147,000.00
4 3/31/2023 $801,018,000.00
5 12/31/2022 $733,208,000.00
6 9/30/2022 $711,344,000.00
7 6/30/2022 $730,693,000.00
8 3/31/2022 $735,664,000.00
9 12/31/2021 $663,315,000.00
10 9/30/2021 $685,165,000.00
11 6/30/2021 $789,345,000.00
12 3/31/2021 $873,813,000.00
13 12/31/2020 $811,297,000.00
14 9/30/2020 $802,625,000.00
15 6/30/2020 $742,760,000.00
16 3/31/2020 $696,324,000.00
17 12/31/2019 $729,106,000.00
18 9/30/2019 $799,539,000.00
19 6/30/2019 $851,446,000.00
20 3/31/2019 $878,646,000.00
21 12/31/2018 $849,781,000.00
22 9/30/2018 $1,890,159,000.00
23 6/30/2018 $1,667,354,000.00
24 3/31/2018 $1,439,202,000.00
25 12/31/2017 $1,127,870,000.00
26 9/30/2017 $880,872,000.00
27 6/30/2017 $1,119,430,000.00
28 3/31/2017 $1,140,799,000.00
29 12/31/2016 $1,633,540,000.00
30 9/30/2016 $1,187,025,000.00
31 6/30/2016 $1,152,494,000.00
32 3/31/2016 $1,169,467,000.00
33 12/31/2015 $1,586,535,000.00
34 9/30/2015 $974,794,000.00
35 6/30/2015 $725,963,000.00
36 3/31/2015 $578,896,000.00
37 12/31/2014 $581,922,000.00
38 9/30/2014 $640,817,000.00
39 6/30/2014 $633,676,000.00
40 3/31/2014 $680,043,000.00
41 12/31/2013 $702,747,000.00
42 9/30/2013 $730,661,000.00
43 6/30/2013 $758,621,000.00
44 3/31/2013 $411,885,000.00
45 12/31/2012 $427,412,000.00
46 9/30/2012 $395,611,000.00
47 6/30/2012 $413,071,000.00
48 3/31/2012 $423,126,000.00
49 12/31/2011 $414,698,000.00
50 12/31/2010 $331,856,000.00
51 12/31/2009 $334,078,000.00
52 12/31/2008 $341,202,000.00
Financials: StockholdersEquityOther
Date Value
1 12/31/2023 $-5,110,000.00
2 9/30/2023 $-1,188,000.00
3 6/30/2023 $-46,000.00
4 3/31/2023 $34,000.00
5 12/31/2022 $-1,334,000.00
6 9/30/2022 $22,000.00
7 6/30/2022 $129,000.00
8 3/31/2022 $234,000.00
9 12/31/2021 $-4,677,000.00
10 9/30/2021 $-27,000.00
11 6/30/2021 $969,000.00
12 3/31/2021 $-929,000.00
13 12/31/2020 $-6,006,000.00
14 9/30/2020 $-4,402,000.00
15 6/30/2020 $52,000.00
16 3/31/2020 $-115,000.00
17 12/31/2019 $-2,567,000.00
18 9/30/2019 $-132,000.00
19 6/30/2019 $-764,000.00
20 3/31/2019 $-994,000.00
21 12/31/2018 $952,000.00
22 9/30/2018 $-2,000.00
23 6/30/2018 $1,000.00
24 3/31/2018 $8,000.00
25 12/31/2017 $-4,307,000.00
26 9/30/2017 $-1,104,000.00
27 6/30/2017 $-638,000.00
28 3/31/2017 $-59,000.00
29 12/31/2016 $1,307,000.00
30 9/30/2016 $494,000.00
31 6/30/2016 $-1,000.00
32 3/31/2016 $3,000.00
33 12/31/2015 $-922,000.00
34 9/30/2015 $-1,807,000.00
35 6/30/2015 $559,000.00
36 3/31/2015 $197,000.00
37 12/31/2014 $693,000.00
38 9/30/2014 $628,000.00
39 6/30/2014 $10,000.00
40 3/31/2014 $-77,000.00
41 12/31/2013 $-6,196,000.00
42 9/30/2013 $-6,239,000.00
43 6/30/2013 $-1,081,000.00
44 3/31/2013 $25,000.00
45 12/31/2012 $43,000.00
46 9/30/2012 $1,561,000.00
47 6/30/2012 $113,000.00
48 3/31/2012 $168,000.00
49 12/31/2011 $-1,436,000.00
50 12/31/2010 $-2,735,000.00
51 12/31/2009 $20,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
Date Value
1 12/31/2023 $1,400,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 $66,000.00
5 9/30/2022 $47,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 --
8 12/31/2021 $140,000.00
9 9/30/2021 $140,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $200,000.00
16 12/31/2019 $22,000.00
17 9/30/2019 $22,000.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $232,000.00
21 9/30/2018 $49,189.00
22 6/30/2018 $144,630.00
23 3/31/2018 --
24 12/31/2017 $183,000.00
25 9/30/2017 $107,000.00
26 6/30/2017 $36,000.00
27 3/31/2017 --
28 12/31/2016 $59,000.00
29 9/30/2016 $59,000.00
30 6/30/2016 $16,000.00
31 3/31/2016 $3,700.00
32 12/31/2015 $270,000.00
33 9/30/2015 $44,000.00
34 6/30/2015 $27,000.00
35 3/31/2015 $147,800.00
36 12/31/2014 $390,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 12/31/2023 $38,610,233.00
2 9/30/2023 $38,610,233.00
3 12/31/2022 --
4 9/30/2022 --
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2023 $14,758,605.00
2 12/31/2022 $3,284,120.00
3 12/31/2021 $2,167,170.00
4 9/30/2021 $213,459.00
5 6/30/2021 $1,727,516.00
6 3/31/2021 $1,367,094.00
7 12/31/2020 $1,133,725.00
8 9/30/2020 $114,967.00
9 6/30/2020 $103,167.00
10 12/31/2019 $434,694.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2023 $4,514,000.00
2 12/31/2020 $1,578,000.00
3 12/31/2019 $3,040,000.00
4 3/31/2019 $1,874,000.00
5 9/30/2018 $5,481,000.00
6 6/30/2018 $1,454,000.00
7 3/31/2018 $4,027,000.00
8 9/30/2017 $2,662,000.00
9 6/30/2017 $2,662,000.00
10 3/31/2017 $3,072,000.00
11 12/31/2015 $545,000.00
12 9/30/2015 $20,980,000.00
13 6/30/2015 $19,463,000.00
14 12/31/2014 $7,000,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $214,000.00
2 9/30/2023 $170,000.00
3 6/30/2023 $161,000.00
4 3/31/2023 $196,000.00
5 12/31/2022 $3,802,000.00
6 9/30/2022 $154,000.00
7 6/30/2022 $3,478,000.00
8 3/31/2022 $152,000.00
9 12/31/2021 $1,510,000.00
10 9/30/2021 $644,000.00
11 6/30/2021 $673,000.00
12 3/31/2021 $543,000.00
13 12/31/2020 $5,505,000.00
14 9/30/2020 $5,236,000.00
15 6/30/2020 $4,995,000.00
16 3/31/2020 $293,000.00
17 12/31/2019 $1,116,000.00
18 9/30/2019 $825,000.00
19 6/30/2019 $253,000.00
20 3/31/2019 $303,000.00
21 12/31/2018 $312,842,000.00
22 9/30/2018 $312,552,000.00
23 6/30/2018 $81,209,000.00
24 3/31/2018 $231,050,000.00
25 12/31/2017 $57,721,000.00
26 9/30/2017 $548,000.00
27 6/30/2017 $394,000.00
28 3/31/2017 $112,000.00
29 12/31/2016 $17,778,000.00
30 9/30/2016 $17,320,000.00
31 6/30/2016 $15,275,000.00
32 3/31/2016 $175,000.00
33 12/31/2015 $1,108,000.00
34 9/30/2015 $944,000.00
35 6/30/2015 $485,000.00
36 3/31/2015 $361,000.00
37 12/31/2014 $361,000.00
38 9/30/2014 $260,000.00
39 6/30/2014 $157,000.00
40 3/31/2014 $79,000.00
41 12/31/2013 $6,009,000.00
42 9/30/2013 $11,441,000.00
43 6/30/2013 $7,720,000.00
44 3/31/2013 $3,239,000.00
45 12/31/2012 $26,068,000.00
46 9/30/2012 $18,314,000.00
47 6/30/2012 $19,327,000.00
48 3/31/2012 $19,113,000.00
49 12/31/2011 $26,765,000.00
50 12/31/2010 $15,160,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 9/30/2023 $796,000.00
2 6/30/2023 $747,000.00
3 3/31/2023 $49,000.00
4 9/30/2022 $188,000.00
5 6/30/2022 $17,000.00
6 9/30/2021 $553,000.00
7 6/30/2021 $330,000.00
8 12/31/2018 $1,457,000.00
9 9/30/2018 $1,219,000.00
10 6/30/2018 $910,000.00
11 12/31/2017 $1,153,000.00
12 9/30/2017 $672,000.00
13 6/30/2017 $224,000.00
14 12/31/2016 $374,000.00
15 9/30/2016 $374,000.00
16 6/30/2016 $99,000.00
17 3/31/2016 $23,000.00
18 12/31/2015 $1,701,000.00
19 9/30/2015 $1,376,000.00
20 6/30/2015 $1,102,000.00
21 3/31/2015 $930,000.00
22 12/31/2014 $2,452,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 12/31/2023 --
2 9/30/2023 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Date Value
1 12/31/2023 $1,190,000.00
2 12/31/2022 $262,000.00
3 12/31/2021 $553,000.00
4 12/31/2019 $139,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $333,113,000.00
2 9/30/2023 $359,656,000.00
3 6/30/2023 $326,449,000.00
4 3/31/2023 $372,115,000.00
5 12/31/2022 $376,413,000.00
6 9/30/2022 $107,655,000.00
7 6/30/2022 $158,404,000.00
8 3/31/2022 $191,635,000.00
9 12/31/2021 $191,809,000.00
10 9/30/2021 $322,835,000.00
11 6/30/2021 $114,584,000.00
12 3/31/2021 $245,422,000.00
13 12/31/2020 $249,908,000.00
14 9/30/2020 $251,206,000.00
15 6/30/2020 $255,365,000.00
16 3/31/2020 $255,678,000.00
17 12/31/2019 $256,691,000.00
18 6/30/2019 $257,265,928.00
19 3/31/2019 $257,796,140.00
20 12/31/2018 $266,247,326.00
21 9/30/2018 $256,882,218.00
22 6/30/2018 $106,137,021.00
23 3/31/2018 $172,167,800.00
24 12/31/2017 $196,577,825.00
25 9/30/2017 $228,572,015.00
26 6/30/2017 $253,618,546.00
27 3/31/2017 $279,350,247.00
28 12/31/2016 $129,741,577.00
29 9/30/2016 $168,103,646.00
30 6/30/2016 $201,785,151.00
31 3/31/2016 $225,060,546.00
32 12/31/2015 $294,252,745.00
33 9/30/2015 $96,514,450.00
34 6/30/2015 $111,323,385.00
35 3/31/2015 $122,336,975.00
36 12/31/2014 $145,835,541.00
37 9/30/2014 $192,718,087.00
38 6/30/2014 $135,159,596.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $293,525,000.00
2 12/31/2022 $290,578,000.00
3 12/31/2021 $277,932,000.00
4 12/31/2020 $255,944,000.00
5 12/31/2019 $217,361,000.00
6 12/31/2018 $231,442,000.00
7 12/31/2017 $186,566,000.00
8 12/31/2016 $202,924,000.00
9 12/31/2015 $185,040,000.00
10 12/31/2014 $150,404,000.00
11 12/31/2013 $174,371,000.00
12 12/31/2012 $82,501,000.00
13 12/31/2011 $94,214,000.00
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $15,423,000.00
5 12/31/2022 $15,519,000.00
6 9/30/2022 $15,985,000.00
7 6/30/2022 $16,446,000.00
8 3/31/2022 $17,786,000.00
9 12/31/2021 $18,761,000.00
10 9/30/2021 $18,671,000.00
11 6/30/2021 $19,582,000.00
12 3/31/2021 $19,989,000.00
13 12/31/2020 $20,674,000.00
14 9/30/2020 $23,280,000.00
15 6/30/2020 $23,343,000.00
16 3/31/2020 $23,457,000.00
17 12/31/2019 $23,638,000.00
18 9/30/2019 $24,560,000.00
19 6/30/2019 $24,929,000.00
20 3/31/2019 $25,140,000.00
21 12/31/2018 $24,706,000.00
22 9/30/2018 $50,270,000.00
23 6/30/2018 $47,116,000.00
24 3/31/2018 $47,505,000.00
25 12/31/2017 $46,415,000.00
26 9/30/2017 $52,008,000.00
27 6/30/2017 $51,475,000.00
28 3/31/2017 $51,833,000.00
29 12/31/2016 $52,577,000.00
30 9/30/2016 $56,441,000.00
31 6/30/2016 $55,462,000.00
32 3/31/2016 $55,449,000.00
33 12/31/2015 $57,145,000.00
34 9/30/2015 $61,726,000.00
35 6/30/2015 $58,976,000.00
36 3/31/2015 $59,481,000.00
37 12/31/2014 $59,501,000.00
38 9/30/2014 $61,033,000.00
39 6/30/2014 $68,066,000.00
40 3/31/2014 $66,997,000.00
41 12/31/2013 $66,918,000.00
42 9/30/2013 $77,835,000.00
43 6/30/2013 $79,374,000.00
44 12/31/2012 $78,839,000.00
Financials: TemporaryEquityEliminationAsPartofReorganization
Date Value
1 12/31/2023 $14,506,000.00
2 9/30/2023 --
3 6/30/2023 $14,506,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: TemporaryEquityNetIncome
Date Value
1 12/31/2023 $236,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $236,000.00
5 12/31/2022 $968,000.00
6 9/30/2022 $968,000.00
7 6/30/2022 $721,000.00
8 3/31/2022 $468,000.00
9 12/31/2021 $2,031,000.00
10 9/30/2021 --
11 6/30/2021 $958,000.00
12 3/31/2021 $520,000.00
13 12/31/2020 $815,000.00
14 9/30/2020 $815,000.00
15 6/30/2020 $255,000.00
16 12/31/2019 $1,942,000.00
17 9/30/2019 $1,942,000.00
18 6/30/2019 $1,297,000.00
19 3/31/2019 $721,000.00
20 12/31/2018 $8,135,000.00
21 9/30/2018 $7,224,000.00
22 6/30/2018 $2,380,000.00
23 3/31/2018 $1,009,000.00
24 12/31/2017 $6,014,000.00
25 9/30/2017 $6,014,000.00
26 6/30/2017 $2,305,000.00
27 3/31/2017 $1,054,000.00
28 12/31/2016 $7,023,000.00
29 9/30/2016 $5,588,000.00
30 6/30/2016 $2,173,000.00
31 3/31/2016 $711,000.00
32 12/31/2015 $5,121,000.00
33 9/30/2015 $3,227,000.00
34 12/31/2014 $2,847,000.00
35 9/30/2014 $2,847,000.00
36 6/30/2014 $1,483,000.00
37 3/31/2014 $701,000.00
38 12/31/2013 $7,839,000.00
39 9/30/2013 $7,839,000.00
40 6/30/2013 $5,631,000.00
41 3/31/2013 $1,466,000.00
42 12/31/2012 $3,547,000.00
43 9/30/2012 $2,381,000.00
44 6/30/2012 $2,367,000.00
45 3/31/2012 $1,835,000.00
46 12/31/2011 $6,715,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 --
2 11/30/2023 $1,204,000.00
3 10/31/2023 $4,269,000.00
4 9/30/2023 $3,474,000.00
5 8/31/2023 $1,612,000.00
6 7/31/2023 $3,000,000.00
7 6/30/2023 $9,814,000.00
8 5/31/2023 $3,300,000.00
9 4/30/2023 $3,086,000.00
10 3/31/2023 $846,000.00
11 2/28/2023 --
12 1/31/2023 --
13 12/31/2022 $5,945,000.00
14 11/30/2022 $3,834,000.00
15 10/31/2022 $307,000.00
16 9/30/2022 $3,448,000.00
17 8/31/2022 $5,916,000.00
18 7/31/2022 $3,033,000.00
19 6/30/2022 $8,745,000.00
20 4/30/2022 --
21 3/31/2022 --
22 12/31/2021 $68,253,000.00
23 9/30/2021 $24,433,000.00
24 8/31/2021 $5,899,000.00
25 7/31/2021 $10,000,000.00
26 6/30/2021 $16,542,000.00
27 5/31/2021 $1,018,000.00
28 4/30/2021 $2,000.00
29 3/31/2021 $965,000.00
30 2/28/2021 $962,000.00
31 12/31/2020 $2,000.00
32 9/30/2020 $2,000.00
33 7/31/2020 $2,000.00
34 12/31/2019 $233,000.00
35 9/30/2019 $233,172.00
36 6/30/2019 $233,172.00
37 3/31/2019 $233,000.00
38 12/31/2018 $788,788.00
39 9/30/2018 $734,802.00
40 8/31/2018 $696.00
41 7/31/2018 $1,993.00
42 6/30/2018 $726,539.00
43 4/30/2018 $281,339.00
44 12/31/2017 $140,404.00
45 9/30/2017 $219,238.00
46 8/31/2017 $56,827.00
47 7/31/2017 $19,806.00
48 6/30/2017 $397,539.00
49 5/31/2017 $121,023.00
50 4/30/2017 $248,882.00
51 3/31/2017 $552,955.00
52 2/28/2017 $98,660.00
53 1/31/2017 $427,256.00
54 12/31/2016 $1,497,760.00
55 9/30/2016 $1,195,067.00
56 8/31/2016 $94,003.00
57 7/31/2016 $52,877.00
58 6/30/2016 $7,984,235.00
59 5/31/2016 $291,323.00
60 4/30/2016 $260,042.00
61 3/31/2016 $7,187,046.00
62 2/29/2016 $6,683,611.00
63 1/31/2016 $285,845.00
64 12/31/2015 $1,416,991.00
65 9/30/2015 $50,000.00
66 7/31/2015 $50,000.00
67 6/30/2015 $741,081.00
68 3/31/2015 $734,561.00
69 12/31/2014 $13,630,725.00
70 9/30/2014 $10,541,939.00
71 6/30/2014 $6,866,243.00
72 3/31/2014 $1,187,019.00
73 2/28/2014 $326,293.00
74 1/31/2014 $1,370,106.00
75 12/31/2013 $3,046,857.00
76 9/30/2013 $999,722.00
77 6/30/2013 $33,478.00
78 12/31/2012 $44,013.00
79 9/30/2012 $44,013.00
80 12/31/2011 $60,929.00
81 12/31/2010 $3,399,015.00
82 12/31/2009 $4,023,959.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $67,414,000.00
2 9/30/2023 $40,335,000.00
3 6/30/2023 $753,331,000.00
4 3/31/2023 $715,081,000.00
5 12/31/2022 $711,454,000.00
6 9/30/2022 $690,633,000.00
7 6/30/2022 $648,500,000.00
8 3/31/2022 $623,734,000.00
9 12/31/2021 $623,734,000.00
10 9/30/2021 $513,963,000.00
11 6/30/2021 $406,701,000.00
12 3/31/2021 $318,864,000.00
13 12/31/2020 $315,313,000.00
14 9/30/2020 $315,313,000.00
15 6/30/2020 $315,308,000.00
16 3/31/2020 $315,308,000.00
17 12/31/2019 $315,308,000.00
18 9/30/2019 $315,308,000.00
19 6/30/2019 $315,210,000.00
20 3/31/2019 $315,210,000.00
21 12/31/2018 $314,240,000.00
22 9/30/2018 $313,427,000.00
23 6/30/2018 $312,909,000.00
24 3/31/2018 $303,873,000.00
25 12/31/2017 $303,873,000.00
26 9/30/2017 $301,236,000.00
27 6/30/2017 $297,378,000.00
28 3/31/2017 $293,555,000.00
29 12/31/2016 $288,743,000.00
30 9/30/2016 $277,443,000.00
31 6/30/2016 $267,703,000.00
32 3/31/2016 $261,832,000.00
33 12/31/2015 $212,331,000.00
34 9/30/2015 $207,796,000.00
35 6/30/2015 $206,767,000.00
36 3/31/2015 $206,514,000.00
37 12/31/2014 $200,958,000.00
38 9/30/2014 $179,506,000.00
39 6/30/2014 $157,821,000.00
40 3/31/2014 $136,238,000.00
41 12/31/2013 $121,753,000.00
42 9/30/2013 $114,397,000.00
43 6/30/2013 $110,219,000.00
44 3/31/2013 $110,090,000.00
45 12/31/2012 $110,090,000.00
46 9/30/2012 $110,090,000.00
47 6/30/2012 $110,090,000.00
48 3/31/2012 $110,090,000.00
49 12/31/2011 $109,870,000.00
50 12/31/2010 $109,627,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $-33,000.00
4 9/30/2022 $-32,000.00
5 6/30/2022 $-100,000.00
6 3/31/2022 $-9,000.00
7 9/30/2021 $-10,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $6,669,000.00
2 9/30/2023 $6,700,000.00
3 3/31/2023 $7,600,000.00
4 12/31/2022 $7,553,000.00
5 9/30/2022 $7,300,000.00
6 6/30/2022 $4,400,000.00
7 3/31/2022 $4,400,000.00
8 12/31/2021 $4,394,000.00
9 9/30/2021 $6,300,000.00
10 6/30/2021 $8,900,000.00
11 3/31/2021 $12,200,000.00
12 12/31/2020 $12,187,000.00
13 9/30/2020 $10,900,000.00
14 6/30/2020 $10,500,000.00
15 3/31/2020 $10,500,000.00
16 12/31/2019 $10,481,000.00
17 9/30/2019 $12,800,000.00
18 6/30/2019 $12,800,000.00
19 3/31/2019 $12,800,000.00
20 12/31/2018 $10,252,000.00
21 9/30/2018 $5,500,000.00
22 6/30/2018 $7,400,000.00
23 3/31/2018 $5,500,000.00
24 12/31/2017 $7,063,000.00
25 9/30/2017 $3,100,000.00
26 6/30/2017 $3,100,000.00
27 3/31/2017 $3,100,000.00
28 12/31/2016 $3,078,000.00
29 9/30/2016 $1,600,000.00
30 6/30/2016 $1,600,000.00
31 3/31/2016 $1,600,000.00
32 12/31/2015 $1,558,000.00
33 9/30/2015 $8,000,000.00
34 6/30/2015 $8,000,000.00
35 3/31/2015 $8,000,000.00
36 12/31/2014 --
37 9/30/2014 $3,300,000.00
38 6/30/2014 $3,300,000.00
39 3/31/2014 $3,300,000.00
40 12/31/2013 $3,250,000.00
41 9/30/2013 $3,300,000.00
42 6/30/2013 $3,300,000.00
43 3/31/2013 $3,300,000.00
44 12/31/2012 $3,250,000.00
45 9/30/2012 $3,300,000.00
46 6/30/2012 $3,300,000.00
47 12/31/2011 $3,250,000.00
48 12/31/2010 $3,521,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $884,000.00
2 12/31/2022 --
3 12/31/2021 $999,000.00
4 12/31/2020 --
5 12/31/2018 $1,565,000.00
6 12/31/2016 --
7 12/31/2015 --
8 12/31/2014 --
9 12/31/2013 --
10 12/31/2012 --
11 12/31/2011 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $2,271,000.00
6 12/31/2015 $413,000.00
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 --
10 12/31/2011 $946,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 $6,700,000.00
2 12/31/2022 $7,600,000.00
3 12/31/2021 $4,400,000.00
4 9/30/2021 $6,300,000.00
5 6/30/2021 $8,900,000.00
6 3/31/2021 $9,200,000.00
7 12/31/2020 $9,200,000.00
8 12/31/2019 $7,500,000.00
9 12/31/2018 $7,300,000.00
10 12/31/2017 $7,100,000.00
11 12/31/2016 $3,100,000.00
12 12/31/2015 $1,600,000.00
13 12/31/2013 $500,000.00
14 12/31/2012 $500,000.00
15 12/31/2011 $400,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2017 $130,000.00
6 12/31/2016 $17,000.00
7 12/31/2015 --
8 12/31/2014 --
9 12/31/2013 --
10 12/31/2012 --
11 12/31/2011 $675,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $3,159,000.00
3 12/31/2021 $884,000.00
4 12/31/2020 $1,706,000.00
5 12/31/2019 $2,500,000.00
6 12/31/2018 $4,754,000.00
7 12/31/2017 $3,855,000.00
8 12/31/2016 $1,503,000.00
9 12/31/2015 $9,768,000.00
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 12/31/2023 $3,400,000.00
2 9/30/2023 $3,200,000.00
3 6/30/2023 $3,200,000.00
4 3/31/2023 $2,900,000.00
5 12/31/2022 $2,700,000.00
6 9/30/2022 $3,300,000.00
7 6/30/2022 $2,900,000.00
8 3/31/2022 $2,700,000.00
9 12/31/2021 $2,500,000.00
10 9/30/2021 $2,600,000.00
11 6/30/2021 $3,700,000.00
12 3/31/2021 $3,300,000.00
13 12/31/2020 $3,300,000.00
14 9/30/2020 $2,300,000.00
15 6/30/2020 $2,300,000.00
16 3/31/2020 $2,300,000.00
17 12/31/2019 $2,300,000.00
18 9/30/2019 $4,000,000.00
19 6/30/2019 $4,000,000.00
20 3/31/2019 $4,000,000.00
21 12/31/2018 $3,300,000.00
22 12/31/2017 $2,700,000.00
23 9/30/2017 $300,000.00
24 6/30/2017 $300,000.00
25 3/31/2017 $300,000.00
26 12/31/2016 $300,000.00
27 9/30/2016 $200,000.00
28 6/30/2016 $200,000.00
29 3/31/2016 $200,000.00
30 12/31/2015 $200,000.00
31 9/30/2015 $1,300,000.00
32 6/30/2015 $1,300,000.00
33 3/31/2015 $1,200,000.00
34 12/31/2014 --
35 9/30/2014 $700,000.00
36 6/30/2014 $600,000.00
37 3/31/2014 $600,000.00
38 12/31/2013 $600,000.00
39 9/30/2013 $500,000.00
40 6/30/2013 $500,000.00
41 3/31/2013 $500,000.00
42 12/31/2012 $500,000.00
43 9/30/2012 $500,000.00
44 6/30/2012 $500,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 12/31/2023 $-600,000.00
2 12/31/2022 $-1,000,000.00
3 12/31/2020 $700,000.00
4 12/31/2019 $700,000.00
5 12/31/2018 $600,000.00
6 12/31/2017 $2,400,000.00
7 12/31/2016 $100,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $7,678,000.00
4 12/31/2020 --
5 12/31/2015 $7,797,000.00
6 12/31/2014 $3,250,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: VariableInterestEntityEntityMaximumLossExposureAmount
Date Value
1 12/31/2023 $5,700,000.00
2 9/30/2023 $5,200,000.00
3 6/30/2023 $5,200,000.00
4 3/31/2023 $5,300,000.00
5 12/31/2022 $5,500,000.00
6 9/30/2022 $4,400,000.00
7 6/30/2022 $4,300,000.00
8 3/31/2022 $4,600,000.00
9 12/31/2021 $4,500,000.00
10 9/30/2021 $4,900,000.00
11 6/30/2021 $4,800,000.00
12 3/31/2021 $4,500,000.00
13 12/31/2020 $4,800,000.00
14 9/30/2020 $3,700,000.00
15 6/30/2020 $1,100,000.00
16 3/31/2020 $2,100,000.00
17 12/31/2019 $2,800,000.00
18 12/31/2018 $2,100,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $489,989,000.00
2 9/30/2023 $477,545,000.00
3 6/30/2023 $391,745,000.00
4 3/31/2023 $501,067,000.00
5 12/31/2022 $499,414,000.00
6 9/30/2022 $496,985,000.00
7 6/30/2022 $507,005,000.00
8 3/31/2022 $502,877,000.00
9 12/31/2021 $540,020,000.00
10 9/30/2021 $387,121,000.00
11 6/30/2021 $560,210,000.00
12 3/31/2021 $557,068,000.00
13 12/31/2020 $546,848,000.00
14 9/30/2020 $364,602,000.00
15 6/30/2020 $546,123,000.00
16 3/31/2020 $538,442,000.00
17 12/31/2019 $472,187,000.00
18 9/30/2019 $346,060,000.00
19 6/30/2019 $522,984,000.00
20 3/31/2019 $516,066,000.00
21 9/30/2018 $482,711,000.00
22 6/30/2018 $481,461,000.00
23 3/31/2018 $478,935,000.00
24 12/31/2017 $454,256,000.00
25 9/30/2017 $451,348,000.00
26 6/30/2017 $451,857,000.00
27 3/31/2017 $444,826,000.00
28 12/31/2016 $433,226,000.00
29 9/30/2016 $429,761,000.00
30 6/30/2016 $435,963,000.00
31 3/31/2016 $434,855,000.00
32 12/31/2015 $335,387,000.00
33 9/30/2015 $394,026,000.00
34 6/30/2015 $366,774,000.00
35 3/31/2015 $338,484,000.00
36 12/31/2014 $328,455,000.00
37 9/30/2014 $331,209,000.00
38 6/30/2014 $326,586,000.00
39 3/31/2014 $322,074,000.00
40 12/31/2013 $265,348,000.00
41 9/30/2013 $363,148,000.00
42 6/30/2013 $367,582,000.00
43 3/31/2013 $317,823,000.00
44 12/31/2012 $280,809,000.00
45 9/30/2012 $146,703,000.00
46 6/30/2012 $269,482,000.00
47 3/31/2012 $264,170,000.00
48 12/31/2011 $116,514,000.00
49 9/30/2011 $111,778,000.00
50 6/30/2011 $244,110,000.00
51 3/31/2011 $237,065,000.00
52 12/31/2010 $228,568,000.00
53 12/31/2009 $211,036,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $426,436,000.00
2 9/30/2023 $468,544,000.00
3 6/30/2023 $391,745,000.00
4 3/31/2023 $375,220,000.00
5 12/31/2022 $371,561,000.00
6 9/30/2022 $371,108,000.00
7 6/30/2022 $371,988,000.00
8 3/31/2022 $368,323,000.00
9 12/31/2021 $379,215,000.00
10 9/30/2021 $387,121,000.00
11 6/30/2021 $384,902,000.00
12 3/31/2021 $374,318,000.00
13 12/31/2020 $361,736,000.00
14 9/30/2020 $360,629,000.00
15 6/30/2020 $360,614,000.00
16 3/31/2020 $358,001,000.00
17 12/31/2019 $344,332,000.00
18 9/30/2019 $341,940,000.00
19 6/30/2019 $341,272,000.00
20 3/31/2019 $338,403,000.00
21 12/31/2018 $322,141,000.00
22 9/30/2018 $327,932,000.00
23 6/30/2018 $321,199,000.00
24 3/31/2018 $307,728,000.00
25 12/31/2017 $287,378,000.00
26 9/30/2017 $286,200,000.00
27 6/30/2017 $286,840,000.00
28 3/31/2017 $283,399,000.00
29 12/31/2016 $277,073,000.00
30 9/30/2016 $278,601,000.00
31 6/30/2016 $274,895,000.00
32 3/31/2016 $273,780,000.00
33 12/31/2015 $243,460,000.00
34 9/30/2015 $239,856,000.00
35 6/30/2015 $233,504,000.00
36 3/31/2015 $222,019,000.00
37 12/31/2014 $220,697,000.00
38 9/30/2014 $220,588,000.00
39 6/30/2014 $220,770,000.00
40 3/31/2014 $220,608,000.00
41 12/31/2013 $193,694,000.00
42 9/30/2013 $184,924,000.00
43 6/30/2013 $171,758,000.00
44 3/31/2013 $163,225,000.00
45 12/31/2012 $144,886,000.00
46 9/30/2012 $146,703,000.00
47 6/30/2012 $138,257,000.00
48 3/31/2012 $136,124,000.00
49 12/31/2011 $116,132,000.00
50 9/30/2011 $111,515,000.00
51 6/30/2011 $112,644,000.00
52 3/31/2011 $97,326,000.00
53 12/31/2010 $88,294,000.00
54 12/31/2009 $80,350,000.00
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