All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BGC PARTNERS, INC.: Last Reported 9/30/2020

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: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $1,195,512,000.00
2 3/31/2020 $1,191,856,000.00
3 12/31/2019 $1,283,046,000.00
4 9/30/2019 $985,413,000.00
5 6/30/2019 $1,055,082,000.00
6 3/31/2019 $1,058,877,000.00
7 12/31/2018 $754,819,000.00
8 9/30/2018 $1,067,516,000.00
9 6/30/2018 $1,022,681,000.00
10 3/31/2018 $976,432,000.00
11 12/31/2017 $678,089,000.00
12 9/30/2017 $976,789,000.00
13 6/30/2017 $900,841,000.00
14 3/31/2017 $817,595,000.00
15 12/31/2016 $649,029,000.00
16 9/30/2016 $636,188,000.00
17 6/30/2016 $568,623,000.00
18 3/31/2016 $546,533,000.00
19 12/31/2015 $693,539,000.00
20 9/30/2015 $696,085,000.00
21 6/30/2015 $567,863,000.00
22 3/31/2015 $544,202,000.00
23 12/31/2014 $501,830,000.00
24 9/30/2014 $383,840,000.00
25 6/30/2014 $373,869,000.00
26 3/31/2014 $359,825,000.00
27 12/31/2013 $392,525,000.00
28 9/30/2013 $312,557,000.00
29 6/30/2013 $446,619,000.00
30 3/31/2013 $254,255,000.00
31 12/31/2012 $260,462,000.00
32 9/30/2012 $246,596,000.00
33 6/30/2012 $251,412,000.00
34 3/31/2012 $248,270,000.00
35 12/31/2011 $250,552,000.00
36 12/31/2010 $260,737,000.00
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $29,960,000.00
2 3/31/2020 $8,511,000.00
3 12/31/2019 $72,497,000.00
4 9/30/2019 $97,836,000.00
5 6/30/2019 $66,743,000.00
6 3/31/2019 $38,132,000.00
7 12/31/2018 $40,155,000.00
8 9/30/2018 $67,816,000.00
9 6/30/2018 $77,620,000.00
10 3/31/2018 $45,682,000.00
11 12/31/2017 $40,988,000.00
12 9/30/2017 $40,629,000.00
13 6/30/2017 $39,349,000.00
14 3/31/2017 $18,297,000.00
15 12/31/2016 $30,475,000.00
16 9/30/2016 $16,831,000.00
17 6/30/2016 $23,650,000.00
18 3/31/2016 $45,043,000.00
19 12/31/2015 $22,470,000.00
20 9/30/2015 $32,741,000.00
21 6/30/2015 $38,873,000.00
22 12/31/2014 $23,326,000.00
Financials: AccruedFeesAndOtherRevenueReceivable
Date Value
1 6/30/2020 $733,933,000.00
2 3/31/2020 $820,887,000.00
3 12/31/2019 $778,415,000.00
4 9/30/2019 $535,553,000.00
5 6/30/2019 $602,279,000.00
6 3/31/2019 $596,126,000.00
7 12/31/2018 $516,091,000.00
8 9/30/2018 $885,597,000.00
9 6/30/2018 $798,848,000.00
10 3/31/2018 $784,513,000.00
11 12/31/2017 $620,039,000.00
12 9/30/2017 $621,942,000.00
13 6/30/2017 $576,595,000.00
14 3/31/2017 $514,706,000.00
15 12/31/2016 $374,734,000.00
16 9/30/2016 $377,750,000.00
17 6/30/2016 $368,214,000.00
18 3/31/2016 $367,425,000.00
19 12/31/2015 $342,299,000.00
20 9/30/2015 $360,735,000.00
21 6/30/2015 $384,858,000.00
22 3/31/2015 $368,209,000.00
23 12/31/2014 $292,050,000.00
24 9/30/2014 $299,059,000.00
25 6/30/2014 $275,949,000.00
26 3/31/2014 $277,402,000.00
27 12/31/2013 $265,920,000.00
28 9/30/2013 $268,634,000.00
29 12/31/2012 $222,299,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $265,063,000.00
2 3/31/2020 $254,146,000.00
3 12/31/2019 $241,735,000.00
4 9/30/2019 $348,241,000.00
5 6/30/2019 $341,598,000.00
6 3/31/2019 $332,157,000.00
7 12/31/2018 $305,101,000.00
8 9/30/2018 $341,419,000.00
9 6/30/2018 $329,163,000.00
10 3/31/2018 $319,497,000.00
11 12/31/2017 $259,577,000.00
12 9/30/2017 $294,800,000.00
13 6/30/2017 $280,677,000.00
14 3/31/2017 $267,903,000.00
15 12/31/2016 $251,230,000.00
16 9/30/2016 $305,879,000.00
17 6/30/2016 $296,138,000.00
18 3/31/2016 $282,197,000.00
19 12/31/2015 $278,672,000.00
20 9/30/2015 $507,505,000.00
21 6/30/2015 $496,172,000.00
22 3/31/2015 $495,575,000.00
23 12/31/2014 $249,049,000.00
24 9/30/2014 $235,402,000.00
25 6/30/2014 $221,041,000.00
26 3/31/2014 $228,364,000.00
27 12/31/2013 $251,685,000.00
28 9/30/2013 $247,347,000.00
29 6/30/2013 $236,162,000.00
30 3/31/2013 $250,184,000.00
31 12/31/2012 $293,987,000.00
32 9/30/2012 $350,017,000.00
33 6/30/2012 $347,458,000.00
34 12/31/2011 $312,672,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-46,570,000.00
2 3/31/2020 $-44,082,000.00
3 12/31/2019 $-33,102,000.00
4 9/30/2019 $-33,652,000.00
5 6/30/2019 $-26,390,000.00
6 3/31/2019 $-23,553,000.00
7 12/31/2018 $-24,465,000.00
8 9/30/2018 $-21,553,000.00
9 6/30/2018 $-19,374,000.00
10 3/31/2018 $-8,754,000.00
11 12/31/2017 $-10,486,000.00
12 9/30/2017 $-8,236,000.00
13 6/30/2017 $-13,001,000.00
14 3/31/2017 $-17,774,000.00
15 12/31/2016 $-23,199,000.00
16 9/30/2016 $-19,976,000.00
17 6/30/2016 $-20,743,000.00
18 3/31/2016 $-19,073,000.00
19 12/31/2015 $-25,056,000.00
20 9/30/2015 $-25,942,000.00
21 6/30/2015 $-16,252,000.00
22 3/31/2015 $-17,853,000.00
23 12/31/2014 $4,303,000.00
24 9/30/2014 $6,196,000.00
25 6/30/2014 $-5,981,000.00
26 3/31/2014 $-5,809,000.00
27 12/31/2013 $-6,060,000.00
28 9/30/2013 $-5,462,000.00
29 6/30/2013 $-6,845,000.00
30 3/31/2013 $-4,917,000.00
31 12/31/2012 $-4,182,000.00
32 9/30/2012 $-4,809,000.00
33 6/30/2012 $-5,333,000.00
34 3/31/2012 $-2,322,000.00
35 12/31/2011 $-3,752,000.00
36 12/31/2010 $-977,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $2,308,973,000.00
2 3/31/2020 $2,293,065,000.00
3 12/31/2019 $2,271,947,000.00
4 9/30/2019 $2,243,889,000.00
5 6/30/2019 $2,228,854,000.00
6 3/31/2019 $2,210,033,000.00
7 12/31/2018 $2,208,221,000.00
8 9/30/2018 $2,116,514,000.00
9 6/30/2018 $2,104,898,000.00
10 3/31/2018 $1,984,297,000.00
11 12/31/2017 $1,763,371,000.00
12 9/30/2017 $1,634,890,000.00
13 6/30/2017 $1,520,627,000.00
14 3/31/2017 $1,495,859,000.00
15 12/31/2016 $1,662,615,000.00
16 9/30/2016 $1,448,601,000.00
17 6/30/2016 $1,413,245,000.00
18 3/31/2016 $1,380,354,000.00
19 12/31/2015 $1,109,000,000.00
20 9/30/2015 $1,006,386,000.00
21 6/30/2015 $1,018,902,000.00
22 3/31/2015 $840,799,000.00
23 12/31/2014 $817,158,000.00
24 9/30/2014 $801,494,000.00
25 6/30/2014 $772,501,000.00
26 3/31/2014 $762,809,000.00
27 12/31/2013 $745,678,000.00
28 9/30/2013 $729,184,000.00
29 6/30/2013 $717,066,000.00
30 3/31/2013 $583,791,000.00
31 12/31/2012 $575,381,000.00
32 9/30/2012 $546,228,000.00
33 6/30/2012 $536,071,000.00
34 3/31/2012 $515,127,000.00
35 12/31/2011 $489,369,000.00
36 12/31/2010 $366,827,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $2,307,000.00
2 3/31/2020 $1,098,000.00
3 12/31/2019 $3,223,000.00
4 9/30/2019 $2,216,000.00
5 6/30/2019 $1,368,000.00
6 3/31/2019 $519,000.00
7 12/31/2018 $-1,081,000.00
8 9/30/2018 $3,437,000.00
9 6/30/2018 $-1,797,000.00
10 3/31/2018 $-931,000.00
11 12/31/2017 $843,000.00
12 9/30/2017 $-1,912,000.00
13 6/30/2017 $-458,000.00
14 3/31/2017 $-628,000.00
15 12/31/2016 $-4,021,000.00
16 9/30/2016 $-1,465,000.00
17 6/30/2016 $-1,014,000.00
18 3/31/2016 $-1,316,000.00
19 12/31/2015 $5,835,000.00
20 9/30/2015 $4,427,000.00
21 6/30/2015 $2,958,000.00
22 3/31/2015 $1,464,000.00
23 12/31/2014 $4,852,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $6,300,000.00
2 3/31/2020 $8,200,000.00
3 12/31/2019 $29,400,000.00
4 9/30/2019 $23,100,000.00
5 6/30/2019 $15,000,000.00
6 3/31/2019 $7,200,000.00
7 12/31/2018 $27,300,000.00
8 9/30/2018 $23,600,000.00
9 6/30/2018 $6,300,000.00
10 3/31/2018 $7,200,000.00
11 12/31/2017 $26,300,000.00
12 9/30/2017 $23,000,000.00
13 6/30/2017 $8,800,000.00
14 3/31/2017 $6,200,000.00
15 12/31/2016 $20,100,000.00
16 9/30/2016 $15,000,000.00
17 6/30/2016 $10,300,000.00
18 3/31/2016 $5,400,000.00
19 12/31/2015 $27,200,000.00
20 9/30/2015 $21,200,000.00
21 6/30/2015 $13,600,000.00
22 3/31/2015 $4,800,000.00
23 12/31/2014 $4,200,000.00
24 9/30/2014 $2,200,000.00
25 6/30/2014 $600,000.00
26 3/31/2014 $600,000.00
27 12/31/2013 $5,500,000.00
28 9/30/2013 $1,200,000.00
29 6/30/2013 $2,000,000.00
30 3/31/2013 $900,000.00
31 12/31/2012 $3,600,000.00
32 9/30/2012 $900,000.00
33 6/30/2012 $900,000.00
34 3/31/2012 $900,000.00
35 12/31/2011 $3,500,000.00
36 9/30/2011 $800,000.00
37 6/30/2011 $900,000.00
38 12/31/2010 $4,100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $400,000.00
2 3/31/2020 $200,000.00
3 6/30/2019 $52,900,000.00
4 3/31/2019 $400,000.00
5 9/30/2018 $100,000.00
6 6/30/2018 $5,600.00
7 3/31/2018 --
8 12/31/2017 $100,000.00
9 9/30/2017 $200,000.00
10 6/30/2017 $4,700.00
11 3/31/2017 --
12 12/31/2016 $1,200,000.00
13 9/30/2016 $1,000,000.00
14 6/30/2016 $1,300,000.00
15 3/31/2016 $1,000,000.00
16 12/31/2015 $114,500,000.00
17 9/30/2015 $10,100,000.00
18 6/30/2015 $20,800,000.00
19 3/31/2015 $41,300,000.00
20 12/31/2014 $152,100,000.00
21 9/30/2014 $44,200,000.00
22 6/30/2014 $44,400,000.00
23 3/31/2014 $44,700,000.00
24 12/31/2013 $103,300,000.00
25 9/30/2013 $6,400,000.00
26 6/30/2013 $6,600,000.00
27 3/31/2013 $47,600,000.00
28 12/31/2012 $49,000,000.00
29 9/30/2012 $188,600,000.00
30 6/30/2012 $48,400,000.00
31 3/31/2012 $47,500,000.00
32 12/31/2011 $165,300,000.00
33 9/30/2011 $165,700,000.00
34 6/30/2011 $27,600,000.00
35 12/31/2010 $26,600,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2020 $7,485,000.00
2 3/31/2020 $7,253,000.00
3 12/31/2019 $4,466,000.00
4 9/30/2019 $1,302,000.00
5 6/30/2019 $948,000.00
6 3/31/2019 $357,000.00
7 12/31/2018 $2,807,000.00
8 9/30/2018 $2,271,000.00
9 6/30/2018 $1,835,000.00
10 3/31/2018 $56,000.00
11 12/31/2017 $5,074,000.00
12 9/30/2017 $8,499,000.00
13 6/30/2017 $1,638,000.00
14 3/31/2017 $1,424,000.00
15 12/31/2016 $4,383,000.00
16 9/30/2016 $3,737,000.00
17 6/30/2016 $3,169,000.00
18 3/31/2016 $1,791,000.00
19 12/31/2015 $19,128,000.00
20 9/30/2015 $18,800,000.00
21 6/30/2015 $17,679,000.00
22 3/31/2015 $4,484,000.00
23 12/31/2014 $4,193,000.00
24 9/30/2014 $4,099,000.00
25 6/30/2014 $3,723,000.00
26 3/31/2014 $3,249,000.00
27 12/31/2013 $6,101,000.00
28 9/30/2013 $1,174,000.00
29 6/30/2013 $764,000.00
30 3/31/2013 $413,000.00
31 12/31/2012 $1,255,000.00
32 9/30/2012 $1,084,000.00
33 6/30/2012 $991,000.00
34 3/31/2012 $773,000.00
35 12/31/2011 $785,000.00
36 9/30/2011 $564,000.00
37 12/31/2010 $294,000.00
38 12/31/2009 $1,232,000.00
Financials: Assets
Date Value
1 6/30/2020 $4,502,354,000.00
2 3/31/2020 $5,728,159,000.00
3 12/31/2019 $3,916,120,000.00
4 9/30/2019 $6,548,057,000.00
5 6/30/2019 $5,391,818,000.00
6 3/31/2019 $5,044,876,000.00
7 12/31/2018 $3,432,757,000.00
8 9/30/2018 $8,732,296,000.00
9 6/30/2018 $6,848,673,000.00
10 3/31/2018 $6,777,496,000.00
11 12/31/2017 $5,429,712,000.00
12 9/30/2017 $7,253,369,000.00
13 6/30/2017 $5,180,882,000.00
14 3/31/2017 $4,907,691,000.00
15 12/31/2016 $3,508,400,000.00
16 9/30/2016 $4,811,909,000.00
17 6/30/2016 $5,112,384,000.00
18 3/31/2016 $4,549,727,000.00
19 12/31/2015 $3,982,637,000.00
20 9/30/2015 $4,117,846,000.00
21 6/30/2015 $3,971,726,000.00
22 3/31/2015 $5,290,242,000.00
23 12/31/2014 $2,751,127,000.00
24 9/30/2014 $2,683,787,000.00
25 6/30/2014 $2,452,413,000.00
26 3/31/2014 $3,072,894,000.00
27 12/31/2013 $2,079,363,000.00
28 9/30/2013 $2,948,047,000.00
29 6/30/2013 $3,448,268,000.00
30 3/31/2013 $2,500,359,000.00
31 12/31/2012 $1,638,939,000.00
32 9/30/2012 $2,022,976,000.00
33 6/30/2012 $1,875,521,000.00
34 3/31/2012 $1,852,847,000.00
35 12/31/2011 $1,405,185,000.00
36 12/31/2010 $1,470,314,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 6/30/2020 $59,858,000.00
2 3/31/2020 $58,966,000.00
3 12/31/2019 $73,621,000.00
4 9/30/2019 $77,433,000.00
5 6/30/2019 $76,316,000.00
6 3/31/2019 $93,088,000.00
7 12/31/2018 $92,451,000.00
8 9/30/2018 $1,455,805,000.00
9 6/30/2018 $735,048,000.00
10 3/31/2018 $1,175,802,000.00
11 12/31/2017 $189,553,000.00
12 9/30/2017 $967,463,000.00
13 6/30/2017 $206,196,000.00
14 3/31/2017 $201,468,000.00
15 12/31/2016 $1,295,364,000.00
16 9/30/2016 $393,026,000.00
17 6/30/2016 $473,009,000.00
18 3/31/2016 $226,939,000.00
19 12/31/2015 $684,760,000.00
20 9/30/2015 $146,665,000.00
21 6/30/2015 $84,743,000.00
22 3/31/2015 $99,481,000.00
23 12/31/2014 $180,735,000.00
24 9/30/2014 $218,485,000.00
25 6/30/2014 $86,686,000.00
26 3/31/2014 $78,790,000.00
27 12/31/2013 $79,755,000.00
28 9/30/2013 $69,689,000.00
29 6/30/2013 $34,105,000.00
30 3/31/2013 $33,407,000.00
31 12/31/2012 $32,785,000.00
32 9/30/2012 $33,463,000.00
33 6/30/2012 $39,261,000.00
34 12/31/2011 $18,705,000.00
Financials: BrokerageCommissionsRevenue
Date Value
1 6/30/2020 $382,640,000.00
2 3/31/2020 $455,855,000.00
3 12/31/2019 $1,645,818,000.00
4 9/30/2019 $1,259,571,000.00
5 6/30/2019 $853,156,000.00
6 3/31/2019 $429,520,000.00
7 12/31/2018 $1,511,522,000.00
8 9/30/2018 $1,998,237,000.00
9 6/30/2018 $786,344,000.00
10 3/31/2018 $407,857,000.00
11 12/31/2017 $1,334,383,000.00
12 9/30/2017 $1,704,998,000.00
13 6/30/2017 $580,033,000.00
14 3/31/2017 $545,720,000.00
15 12/31/2016 $1,994,227,000.00
16 9/30/2016 $1,469,940,000.00
17 6/30/2016 $498,588,000.00
18 3/31/2016 $475,087,000.00
19 12/31/2015 $1,929,913,000.00
20 9/30/2015 $1,424,357,000.00
21 6/30/2015 $903,093,000.00
22 3/31/2015 $415,283,000.00
23 12/31/2014 $1,307,912,000.00
24 9/30/2014 $926,730,000.00
25 6/30/2014 $291,666,000.00
26 3/31/2014 $303,598,000.00
27 12/31/2013 $1,202,244,000.00
28 9/30/2013 $283,293,000.00
29 6/30/2013 $324,832,000.00
30 3/31/2013 $298,704,000.00
31 12/31/2012 $1,176,009,000.00
32 9/30/2012 $882,659,000.00
33 6/30/2012 $308,030,000.00
34 3/31/2012 $271,347,000.00
35 12/31/2011 $996,263,000.00
36 9/30/2011 $261,496,000.00
37 6/30/2011 $239,132,000.00
38 3/31/2011 $244,714,000.00
39 12/31/2010 $851,089,000.00
40 12/31/2009 $693,818,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 6/30/2020 $9,600,000.00
2 3/31/2020 $9,800,000.00
3 12/31/2019 $102,700,000.00
4 9/30/2019 $102,300,000.00
5 6/30/2019 $102,300,000.00
6 3/31/2019 $102,300,000.00
7 12/31/2018 $94,200,000.00
8 9/30/2018 $61,200,000.00
9 6/30/2018 $10,000,000.00
10 12/31/2017 $1,000,000,000.00
11 9/30/2017 $1,000,000,000.00
12 12/31/2016 $139,000,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 6/30/2020 $35,107,000.00
2 3/31/2020 $38,709,000.00
3 12/31/2019 $42,159,000.00
4 9/30/2019 $41,026,000.00
5 12/31/2018 $45,984,000.00
Financials: CapitalizedComputerSoftwareImpairments1
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $4,800,000.00
3 12/31/2019 $4,500,000.00
4 9/30/2019 $1,300,000.00
5 6/30/2019 $900,000.00
6 3/31/2019 $400,000.00
7 12/31/2018 $1,100,000.00
8 9/30/2018 $400,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $4,100,000.00
12 9/30/2017 $1,200,000.00
13 6/30/2017 $700,000.00
14 3/31/2017 $500,000.00
15 12/31/2016 $4,400,000.00
16 9/30/2016 $3,700,000.00
17 6/30/2016 $1,400,000.00
18 3/31/2016 $1,800,000.00
19 12/31/2015 $19,100,000.00
20 9/30/2015 $18,800,000.00
21 6/30/2015 $17,700,000.00
22 12/31/2014 $4,200,000.00
Financials: CapitalizedContractCostNet
Date Value
1 6/30/2020 $1,400,000.00
2 3/31/2020 $1,400,000.00
3 12/31/2019 $1,400,000.00
4 9/30/2019 $1,700,000.00
5 6/30/2019 $2,200,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $2,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $463,554,000.00
2 3/31/2020 $455,016,000.00
3 12/31/2019 $415,379,000.00
4 9/30/2019 $413,951,000.00
5 6/30/2019 $399,429,000.00
6 3/31/2019 $331,668,000.00
7 12/31/2018 $336,535,000.00
8 9/30/2018 $364,399,000.00
9 6/30/2018 $398,469,000.00
10 3/31/2018 $362,613,000.00
11 12/31/2017 $513,306,000.00
12 9/30/2017 $545,981,000.00
13 6/30/2017 $462,042,000.00
14 3/31/2017 $428,852,000.00
15 12/31/2016 $535,613,000.00
16 9/30/2016 $448,515,000.00
17 6/30/2016 $436,234,000.00
18 3/31/2016 $456,116,000.00
19 12/31/2015 $563,028,000.00
20 9/30/2015 $424,390,000.00
21 6/30/2015 $364,013,000.00
22 3/31/2015 $425,649,000.00
23 12/31/2014 $710,751,000.00
24 9/30/2014 $411,068,000.00
25 6/30/2014 $558,192,000.00
26 3/31/2014 $639,018,000.00
27 12/31/2013 $716,919,000.00
28 9/30/2013 $757,949,000.00
29 6/30/2013 $1,070,342,000.00
30 3/31/2013 $338,414,000.00
31 12/31/2012 $388,409,000.00
32 9/30/2012 $313,307,000.00
33 6/30/2012 $367,757,000.00
34 3/31/2012 $310,526,000.00
35 12/31/2011 $369,713,000.00
36 9/30/2011 $432,316,000.00
37 6/30/2011 $286,239,000.00
38 3/31/2011 $400,539,000.00
39 12/31/2010 $364,104,000.00
40 12/31/2009 $469,301,000.00
41 12/31/2008 $204,930,000.00
Financials: CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
Date Value
1 6/30/2020 $223,446,000.00
2 3/31/2020 $202,346,000.00
3 12/31/2019 $220,735,000.00
4 9/30/2019 $223,529,000.00
5 6/30/2019 $216,690,000.00
6 3/31/2019 $196,448,000.00
7 12/31/2018 $80,243,000.00
8 9/30/2018 $150,427,000.00
9 6/30/2018 $164,879,000.00
10 3/31/2018 $330,126,000.00
11 12/31/2017 $110,110,000.00
12 9/30/2017 $139,962,000.00
13 6/30/2017 $119,470,000.00
14 3/31/2017 $94,118,000.00
15 12/31/2016 $57,822,000.00
16 9/30/2016 $6,911,000.00
17 6/30/2016 $16,495,000.00
18 3/31/2016 $5,751,000.00
19 12/31/2015 $3,199,000.00
20 9/30/2015 $5,309,000.00
21 6/30/2015 $8,435,000.00
22 3/31/2015 $2,342,000.00
23 12/31/2014 $12,144,000.00
24 9/30/2014 $9,965,000.00
25 6/30/2014 $15,821,000.00
26 3/31/2014 $15,573,000.00
27 12/31/2013 $8,687,000.00
28 9/30/2013 $8,562,000.00
29 6/30/2013 $6,570,000.00
30 3/31/2013 $3,019,000.00
31 12/31/2012 $3,392,000.00
32 9/30/2012 $6,286,000.00
33 6/30/2012 $6,083,000.00
34 3/31/2012 $3,372,000.00
35 12/31/2011 $2,968,000.00
36 12/31/2010 $2,398,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $687,000,000.00
2 3/31/2020 $657,362,000.00
3 12/31/2019 $636,114,000.00
4 9/30/2019 $637,480,000.00
5 6/30/2019 $616,119,000.00
6 3/31/2019 $528,116,000.00
7 12/31/2018 $416,778,000.00
8 9/30/2018 $775,418,000.00
9 6/30/2018 $446,760,000.00
10 3/31/2018 $400,726,000.00
11 12/31/2017 $796,790,000.00
12 9/30/2017 $685,943,000.00
13 6/30/2017 $695,661,000.00
14 12/31/2016 $593,435,000.00
15 12/31/2015 $614,969,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $50,886,000.00
2 3/31/2020 $21,248,000.00
3 12/31/2019 $219,336,000.00
4 9/30/2019 $220,702,000.00
5 6/30/2019 $199,341,000.00
6 3/31/2019 $111,338,000.00
7 12/31/2018 $-380,012,000.00
8 9/30/2018 $-21,372,000.00
9 6/30/2018 $-350,030,000.00
10 3/31/2018 $-396,064,000.00
11 12/31/2017 $203,355,000.00
12 9/30/2017 $92,508,000.00
13 6/30/2017 $102,226,000.00
14 12/31/2016 $-21,534,000.00
Financials: CommissionsPayableToBrokerDealersAndClearingOrganizations
Date Value
1 6/30/2020 $47,600,000.00
2 3/31/2020 $232,009,000.00
3 12/31/2019 $11,005,000.00
4 9/30/2019 $182,835,000.00
5 6/30/2019 $242,075,000.00
6 3/31/2019 $106,604,000.00
7 12/31/2018 $30,043,000.00
8 9/30/2018 $149,444,000.00
9 6/30/2018 $34,863,000.00
10 3/31/2018 $32,065,000.00
11 12/31/2017 $14,023,000.00
12 9/30/2017 $96,800,000.00
13 6/30/2017 $53,657,000.00
14 3/31/2017 $20,159,000.00
15 12/31/2016 $22,170,000.00
16 9/30/2016 $40,096,000.00
17 6/30/2016 $74,372,000.00
18 3/31/2016 $93,722,000.00
19 12/31/2015 $30,037,000.00
20 9/30/2015 $66,004,000.00
21 6/30/2015 $57,909,000.00
22 3/31/2015 $73,907,000.00
23 12/31/2014 $79,848,000.00
24 9/30/2014 $43,225,000.00
25 6/30/2014 $38,522,000.00
26 3/31/2014 $7,646,000.00
27 12/31/2013 $62,976,000.00
28 9/30/2013 $6,324,000.00
29 6/30/2013 $51,187,000.00
30 3/31/2013 $23,654,000.00
31 12/31/2012 $1,632,000.00
32 9/30/2012 $13,032,000.00
33 6/30/2012 $16,737,000.00
34 12/31/2011 $5,077,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 12/31/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.14
3 12/31/2019 $0.56
4 9/30/2019 $0.42
5 6/30/2019 $0.28
6 3/31/2019 $0.14
7 12/31/2018 $0.72
8 9/30/2018 $0.54
9 6/30/2018 $0.18
10 3/31/2018 $0.18
11 12/31/2017 $0.70
12 9/30/2017 $0.52
13 6/30/2017 $0.18
14 3/31/2017 $0.16
15 12/31/2016 $0.62
16 9/30/2016 $0.16
17 6/30/2016 $0.30
18 3/31/2016 $0.14
19 12/31/2015 $0.54
20 9/30/2015 $0.14
21 6/30/2015 $0.26
22 3/31/2015 $0.12
23 12/31/2014 $0.48
24 9/30/2014 $0.36
25 6/30/2014 $0.12
26 3/31/2014 $0.12
27 12/31/2013 $0.48
28 9/30/2013 $0.12
29 6/30/2013 $0.24
30 3/31/2013 $0.12
31 12/31/2012 $0.63
32 9/30/2012 $0.51
33 6/30/2012 $0.17
34 3/31/2012 $0.17
35 12/31/2011 $0.65
36 9/30/2011 $0.17
37 6/30/2011 $0.31
38 3/31/2011 $0.14
39 12/31/2010 $0.48
40 12/31/2009 $0.30
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.15
2 3/31/2020 $0.14
3 12/31/2019 $0.56
4 9/30/2019 $0.42
5 6/30/2019 $0.28
6 3/31/2019 $0.14
7 12/31/2018 $0.72
8 9/30/2018 $0.18
9 6/30/2018 $0.18
10 3/31/2018 $0.18
11 12/31/2017 $0.70
12 9/30/2017 $0.52
13 6/30/2017 $0.18
14 3/31/2017 $0.16
15 12/31/2016 $0.62
16 9/30/2016 $0.46
17 6/30/2016 $0.30
18 3/31/2016 $0.14
19 12/31/2015 $0.54
20 9/30/2015 $0.40
21 6/30/2015 $0.26
22 3/31/2015 $0.12
23 12/31/2014 $0.48
24 9/30/2014 $0.36
25 6/30/2014 $0.12
26 3/31/2014 $0.12
27 12/31/2013 $0.48
28 9/30/2013 $0.12
29 6/30/2013 $0.12
30 3/31/2013 $0.12
31 12/31/2012 $0.63
32 9/30/2012 $0.17
33 6/30/2012 $0.17
34 3/31/2012 $0.17
35 12/31/2011 $0.65
36 9/30/2011 $0.17
37 6/30/2011 $0.17
38 3/31/2011 $0.14
39 12/31/2010 $0.48
40 12/31/2009 $0.30
Financials: Communication
Date Value
1 6/30/2020 $61,045,000.00
2 3/31/2020 $30,521,000.00
3 12/31/2019 $119,982,000.00
4 9/30/2019 $90,267,000.00
5 6/30/2019 $29,974,000.00
6 3/31/2019 $30,411,000.00
7 12/31/2018 $118,014,000.00
8 9/30/2018 $29,078,000.00
9 6/30/2018 $30,729,000.00
10 3/31/2018 $31,399,000.00
11 12/31/2017 $119,379,000.00
12 9/30/2017 $97,816,000.00
13 6/30/2017 $32,353,000.00
14 3/31/2017 $32,173,000.00
15 12/31/2016 $124,080,000.00
16 9/30/2016 $92,076,000.00
17 6/30/2016 $62,579,000.00
18 3/31/2016 $30,908,000.00
19 12/31/2015 $121,690,000.00
20 9/30/2015 $88,550,000.00
21 6/30/2015 $57,047,000.00
22 3/31/2015 $24,937,000.00
23 12/31/2014 $83,184,000.00
24 9/30/2014 $61,857,000.00
25 6/30/2014 $41,770,000.00
26 3/31/2014 $20,458,000.00
27 12/31/2013 $92,022,000.00
28 9/30/2013 $22,451,000.00
29 6/30/2013 $47,096,000.00
30 3/31/2013 $24,341,000.00
31 12/31/2012 $90,807,000.00
32 9/30/2012 $22,863,000.00
33 6/30/2012 $43,360,000.00
34 3/31/2012 $21,958,000.00
35 12/31/2011 $86,392,000.00
36 9/30/2011 $21,508,000.00
37 6/30/2011 $21,801,000.00
38 3/31/2011 $21,330,000.00
39 12/31/2010 $78,249,000.00
40 12/31/2009 $66,028,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $28,945,000.00
2 3/31/2020 $3,334,000.00
3 12/31/2019 $47,070,000.00
4 9/30/2019 $62,763,000.00
5 6/30/2019 $10,774,000.00
6 3/31/2019 $62,780,000.00
7 12/31/2018 $185,834,000.00
8 9/30/2018 $205,488,000.00
9 6/30/2018 $87,382,000.00
10 3/31/2018 $62,799,000.00
11 12/31/2017 $64,188,000.00
12 9/30/2017 $186,237,000.00
13 6/30/2017 $57,693,000.00
14 3/31/2017 $42,250,000.00
15 12/31/2016 $186,879,000.00
16 9/30/2016 $95,346,000.00
17 6/30/2016 $12,797,000.00
18 3/31/2016 $19,642,000.00
19 12/31/2015 $130,600,000.00
20 9/30/2015 $31,528,000.00
21 6/30/2015 $2,847,000.00
22 3/31/2015 $-8,101,000.00
23 12/31/2014 $7,313,000.00
24 9/30/2014 $35,076,000.00
25 6/30/2014 $15,688,000.00
26 3/31/2014 $8,259,000.00
27 12/31/2013 $69,046,000.00
28 9/30/2013 $65,510,000.00
29 6/30/2013 $32,538,000.00
30 3/31/2013 $6,263,000.00
31 12/31/2012 $23,434,000.00
32 9/30/2012 $73,000.00
33 6/30/2012 $8,566,000.00
34 3/31/2012 $9,619,000.00
35 12/31/2011 $17,362,000.00
36 9/30/2011 $-7,442,000.00
37 6/30/2011 $19,585,000.00
38 3/31/2011 $9,423,000.00
39 12/31/2010 $20,221,000.00
40 12/31/2009 $23,931,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $17,317,000.00
2 3/31/2020 $7,489,000.00
3 12/31/2019 $24,859,000.00
4 9/30/2019 $38,260,000.00
5 6/30/2019 $33,150,000.00
6 3/31/2019 $25,381,000.00
7 12/31/2018 $80,489,000.00
8 9/30/2018 $94,051,000.00
9 6/30/2018 $12,373,000.00
10 3/31/2018 $39,289,000.00
11 12/31/2017 $32,393,000.00
12 12/31/2016 $68,083,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $46,262,000.00
2 3/31/2020 $10,823,000.00
3 12/31/2019 $71,929,000.00
4 9/30/2019 $101,023,000.00
5 6/30/2019 $18,543,000.00
6 3/31/2019 $88,161,000.00
7 12/31/2018 $266,323,000.00
8 9/30/2018 $299,539,000.00
9 6/30/2018 $36,956,000.00
10 3/31/2018 $102,088,000.00
11 12/31/2017 $96,581,000.00
12 9/30/2017 $256,729,000.00
13 6/30/2017 $83,280,000.00
14 3/31/2017 $28,286,000.00
15 12/31/2016 $254,962,000.00
16 9/30/2016 $116,197,000.00
17 6/30/2016 $37,355,000.00
18 3/31/2016 $22,512,000.00
19 12/31/2015 $284,922,000.00
20 9/30/2015 $61,835,000.00
21 6/30/2015 $17,958,000.00
22 3/31/2015 $1,070,000.00
23 12/31/2014 $-2,112,000.00
24 9/30/2014 $47,347,000.00
25 6/30/2014 $11,113,000.00
26 3/31/2014 $10,798,000.00
27 12/31/2013 $171,564,000.00
28 9/30/2013 $33,617,000.00
29 6/30/2013 $137,019,000.00
30 3/31/2013 $9,736,000.00
31 12/31/2012 $34,980,000.00
32 9/30/2012 $1,624,000.00
33 6/30/2012 $709,000.00
34 3/31/2012 $13,471,000.00
35 12/31/2011 $35,052,000.00
36 9/30/2011 $26,429,000.00
37 6/30/2011 $36,285,000.00
38 3/31/2011 $18,194,000.00
39 12/31/2010 $43,886,000.00
40 12/31/2009 $44,583,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 6/30/2020 $733,900,000.00
2 3/31/2020 $820,900,000.00
3 12/31/2019 $778,400,000.00
4 9/30/2019 $543,600,000.00
5 6/30/2019 $610,300,000.00
6 3/31/2019 $604,200,000.00
7 12/31/2018 $516,100,000.00
8 9/30/2018 $885,600,000.00
9 12/31/2017 $399,800,000.00
Financials: ContractWithCustomerLiability
Date Value
1 6/30/2020 $16,400,000.00
2 3/31/2020 $15,900,000.00
3 12/31/2019 $12,900,000.00
4 9/30/2019 $15,600,000.00
5 6/30/2019 $15,400,000.00
6 3/31/2019 $15,200,000.00
7 12/31/2018 $12,800,000.00
8 9/30/2018 $15,000,000.00
9 12/31/2017 $7,100,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 6/30/2020 $7,400,000.00
2 3/31/2020 $6,400,000.00
3 12/31/2019 $9,100,000.00
4 9/30/2019 $8,800,000.00
5 6/30/2019 $8,100,000.00
6 3/31/2019 $6,300,000.00
7 12/31/2018 $6,300,000.00
8 9/30/2018 $5,100,000.00
9 6/30/2018 $7,200,000.00
10 3/31/2018 $7,500,000.00
Financials: CostDirectLabor
Date Value
1 6/30/2020 $628,186,000.00
2 3/31/2020 $344,749,000.00
3 12/31/2019 $1,127,911,000.00
4 9/30/2019 $856,615,000.00
5 6/30/2019 $290,071,000.00
6 3/31/2019 $288,000,000.00
7 12/31/2018 $1,001,623,000.00
8 9/30/2018 $1,576,706,000.00
9 6/30/2018 $530,097,000.00
10 3/31/2018 $277,847,000.00
11 12/31/2017 $950,477,000.00
12 9/30/2017 $1,438,129,000.00
13 6/30/2017 $482,353,000.00
14 12/31/2016 $865,816,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 6/30/2020 $1,294,625,000.00
2 3/31/2020 $1,372,068,000.00
3 12/31/2019 $1,147,649,000.00
4 9/30/2019 $1,110,301,000.00
5 6/30/2019 $1,067,440,000.00
6 3/31/2019 $1,013,364,000.00
7 12/31/2018 $768,710,000.00
8 9/30/2018 $1,328,025,000.00
9 6/30/2018 $1,294,456,000.00
10 3/31/2018 $1,381,960,000.00
11 12/31/2017 $581,075,000.00
12 9/30/2017 $1,962,120,000.00
13 6/30/2017 $1,140,887,000.00
14 3/31/2017 $963,386,000.00
15 12/31/2016 $965,767,000.00
16 9/30/2016 $969,111,000.00
17 6/30/2016 $1,132,226,000.00
18 3/31/2016 $838,635,000.00
19 12/31/2015 $840,877,000.00
20 9/30/2015 $916,042,000.00
21 6/30/2015 $891,200,000.00
22 3/31/2015 $1,051,382,000.00
23 12/31/2014 $706,700,000.00
24 9/30/2014 $410,348,000.00
25 6/30/2014 $409,148,000.00
26 3/31/2014 $407,957,000.00
27 12/31/2013 $408,356,000.00
28 9/30/2013 $422,990,000.00
29 6/30/2013 $423,805,000.00
30 3/31/2013 $446,502,000.00
31 12/31/2012 $451,444,000.00
32 9/30/2012 $446,532,000.00
33 6/30/2012 $452,216,000.00
34 12/31/2011 $345,516,000.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 6/30/2020 $404,000.00
2 3/31/2020 $187,000.00
3 12/31/2019 $5,879,000.00
4 9/30/2019 $1,193,000.00
5 6/30/2019 $641,000.00
6 3/31/2019 $-7,000.00
7 12/31/2018 $5,879,000.00
8 9/30/2018 $3,766,000.00
9 6/30/2018 $2,292,000.00
10 3/31/2018 $1,311,000.00
11 12/31/2017 $7,986,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $6,208,000.00
14 3/31/2017 $3,777,000.00
15 12/31/2016 $15,974,000.00
16 9/30/2016 $3,500,000.00
17 6/30/2016 $9,780,000.00
18 3/31/2016 $5,942,000.00
19 12/31/2015 $23,189,000.00
20 9/30/2015 $6,300,000.00
21 6/30/2015 $11,360,000.00
22 3/31/2015 $3,167,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $722,000.00
2 3/31/2020 $786,000.00
3 12/31/2019 $-1,803,000.00
4 9/30/2019 $181,000.00
5 6/30/2019 $369,000.00
6 3/31/2019 $-1,896,000.00
7 12/31/2018 $-22,635,000.00
8 9/30/2018 $5,388,000.00
9 6/30/2018 $2,748,000.00
10 3/31/2018 $2,662,000.00
11 12/31/2017 $19,858,000.00
12 9/30/2017 $2,263,000.00
13 6/30/2017 $2,975,000.00
14 3/31/2017 $4,587,000.00
15 12/31/2016 $-33,245,000.00
16 9/30/2016 $-57,915,000.00
17 6/30/2016 $-7,671,000.00
18 3/31/2016 $-2,764,000.00
19 12/31/2015 $60,015,000.00
20 9/30/2015 $7,518,000.00
21 6/30/2015 $2,160,000.00
22 3/31/2015 $6,010,000.00
23 12/31/2014 $-26,185,000.00
24 9/30/2014 $-2,968,000.00
25 6/30/2014 $1,116,000.00
26 3/31/2014 $552,000.00
27 12/31/2013 $81,989,000.00
28 9/30/2013 $-71,466,000.00
29 6/30/2013 $-69,044,000.00
30 3/31/2013 $-6,654,000.00
31 12/31/2012 $11,550,000.00
32 9/30/2012 $-5,139,000.00
33 6/30/2012 $-4,115,000.00
34 12/31/2011 $1,963,000.00
35 9/30/2011 $-621,000.00
36 6/30/2011 $2,259,000.00
37 3/31/2011 $-689,000.00
38 12/31/2010 $-2,932,000.00
39 12/31/2009 $-360,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $41,842,000.00
2 3/31/2020 $21,923,000.00
3 12/31/2019 $79,466,000.00
4 9/30/2019 $58,710,000.00
5 6/30/2019 $38,534,000.00
6 3/31/2019 $18,464,000.00
7 12/31/2018 $71,495,000.00
8 9/30/2018 $51,944,000.00
9 6/30/2018 $33,949,000.00
10 3/31/2018 $17,681,000.00
11 12/31/2017 $65,444,000.00
12 9/30/2017 $61,201,000.00
13 6/30/2017 $41,078,000.00
14 3/31/2017 $19,388,000.00
15 12/31/2016 $76,607,000.00
16 9/30/2016 $56,865,000.00
17 6/30/2016 $39,029,000.00
18 3/31/2016 $19,468,000.00
19 12/31/2015 $84,089,000.00
20 9/30/2015 $62,428,000.00
21 6/30/2015 $40,283,000.00
22 3/31/2015 $16,599,000.00
23 12/31/2014 $46,124,000.00
24 9/30/2014 $32,771,000.00
25 6/30/2014 $21,608,000.00
26 3/31/2014 $10,819,000.00
27 12/31/2013 $47,152,000.00
28 9/30/2013 $35,519,000.00
29 6/30/2013 $24,853,000.00
30 3/31/2013 $12,569,000.00
31 12/31/2012 $50,985,000.00
32 9/30/2012 $38,254,000.00
33 6/30/2012 $24,752,000.00
34 3/31/2012 $12,515,000.00
35 12/31/2011 $49,281,000.00
36 9/30/2011 $36,203,000.00
37 6/30/2011 $24,092,000.00
38 3/31/2011 $12,144,000.00
39 12/31/2010 $50,180,000.00
40 12/31/2009 $52,974,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 6/30/2020 $42,609,000.00
2 3/31/2020 $75,154,000.00
3 12/31/2019 $2,580,000.00
4 9/30/2019 $1,904,000.00
5 6/30/2019 $7,411,000.00
6 3/31/2019 $10,371,000.00
7 12/31/2018 $540,442,000.00
8 9/30/2018 $245,016,000.00
9 6/30/2018 $206,933,000.00
10 3/31/2018 $141,362,000.00
11 12/31/2017 $106,797,000.00
12 9/30/2017 $951,000.00
13 6/30/2017 $326,000.00
14 3/31/2017 $471,000.00
15 12/31/2016 $517,000.00
16 9/30/2016 $158,000.00
17 6/30/2016 $226,000.00
18 3/31/2016 $596,000.00
19 12/31/2015 $757,000.00
20 9/30/2015 $288,000.00
21 6/30/2015 $883,000.00
22 12/31/2014 $183,000.00
Financials: DerivativeAssets
Date Value
1 6/30/2020 $895,000.00
2 3/31/2020 $1,192,000.00
3 12/31/2019 $1,868,000.00
4 9/30/2019 $3,815,000.00
5 6/30/2019 $1,459,000.00
6 3/31/2019 $2,953,000.00
7 12/31/2018 $1,979,000.00
8 12/31/2017 $5,993,000.00
9 3/31/2015 $10,078,000.00
10 12/31/2014 $3,508,000.00
11 9/30/2014 $4,878,000.00
12 6/30/2014 $647,000.00
13 3/31/2014 $596,000.00
14 12/31/2013 $1,634,000.00
15 9/30/2013 $71,041,000.00
16 6/30/2013 $2,089,000.00
17 12/31/2012 $782,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 6/30/2020 $43,504,000.00
2 3/31/2020 $76,346,000.00
3 12/31/2019 $4,448,000.00
4 9/30/2019 $5,719,000.00
5 6/30/2019 $8,870,000.00
6 3/31/2019 $13,324,000.00
7 12/31/2018 $542,421,000.00
8 9/30/2018 $339,760,000.00
9 6/30/2018 $258,490,000.00
10 3/31/2018 $166,107,000.00
11 12/31/2017 $112,790,000.00
12 9/30/2017 $16,519,000.00
13 6/30/2017 $3,538,000.00
14 3/31/2017 $4,643,000.00
15 12/31/2016 $23,868,000.00
16 9/30/2016 $1,224,000.00
17 6/30/2016 $1,660,000.00
18 3/31/2016 $3,071,000.00
19 12/31/2015 $2,756,000.00
20 9/30/2015 $2,710,000.00
21 6/30/2015 $4,881,000.00
22 3/31/2015 $10,879,000.00
23 12/31/2014 $3,691,000.00
24 9/30/2014 $5,041,000.00
25 6/30/2014 $1,199,000.00
26 3/31/2014 $832,000.00
27 12/31/2013 $1,895,000.00
28 9/30/2013 $71,282,000.00
29 6/30/2013 $2,679,000.00
30 3/31/2013 $2,102,000.00
31 12/31/2012 $1,781,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 6/30/2020 $45,430,000.00
2 3/31/2020 $79,251,000.00
3 12/31/2019 $6,733,000.00
4 9/30/2019 $7,265,000.00
5 6/30/2019 $13,004,000.00
6 3/31/2019 $12,907,000.00
7 12/31/2018 $631,571,000.00
8 9/30/2018 $308,812,000.00
9 6/30/2018 $259,081,000.00
10 3/31/2018 $154,515,000.00
11 12/31/2017 $111,683,000.00
12 9/30/2017 $4,903,000.00
13 6/30/2017 $7,677,000.00
14 3/31/2017 $11,505,000.00
15 12/31/2016 $11,753,000.00
16 9/30/2016 $933,000.00
17 6/30/2016 $513,000.00
18 3/31/2016 $4,127,000.00
19 12/31/2015 $1,891,000.00
20 9/30/2015 $2,065,000.00
21 6/30/2015 $2,490,000.00
22 3/31/2015 $3,629,000.00
23 12/31/2014 $336,000.00
24 9/30/2014 $1,742,000.00
25 6/30/2014 $865,000.00
26 3/31/2014 $913,000.00
27 12/31/2013 $2,112,000.00
28 9/30/2013 $1,713,000.00
29 6/30/2013 $990,000.00
30 3/31/2013 $845,000.00
31 12/31/2012 $1,337,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 6/30/2020 $3,072,000.00
2 3/31/2020 $1,787,000.00
3 12/31/2019 $14,629,000.00
4 9/30/2019 $10,197,000.00
5 6/30/2019 $8,044,000.00
6 3/31/2019 $4,792,000.00
7 12/31/2018 $32,287,000.00
8 9/30/2018 $55,885,000.00
9 6/30/2018 $25,936,000.00
10 3/31/2018 $11,274,000.00
11 12/31/2017 $23,090,000.00
12 9/30/2017 $26,808,000.00
13 6/30/2017 $13,223,000.00
14 3/31/2017 $8,668,000.00
15 12/31/2016 $27,441,000.00
16 9/30/2016 $21,410,000.00
17 6/30/2016 $11,891,000.00
18 3/31/2016 $4,581,000.00
19 12/31/2015 $23,187,000.00
20 9/30/2015 $15,644,000.00
21 6/30/2015 $12,336,000.00
22 3/31/2015 $2,441,000.00
23 12/31/2014 $1,886,000.00
24 9/30/2014 $434,000.00
25 6/30/2014 $464,000.00
26 3/31/2014 $564,000.00
27 12/31/2013 $-129,000.00
28 9/30/2013 $-38,000.00
29 6/30/2013 $13,000.00
30 3/31/2013 $6,000.00
31 12/31/2012 $240,000.00
32 9/30/2012 $201,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Date Value
1 6/30/2020 $895,000.00
2 3/31/2020 $1,192,000.00
3 12/31/2019 $1,868,000.00
4 9/30/2019 $3,815,000.00
5 6/30/2019 $1,459,000.00
6 3/31/2019 $2,953,000.00
7 12/31/2018 $1,979,000.00
8 11/30/2018 $1,979,000.00
9 9/30/2018 $94,744,000.00
10 6/30/2018 $51,557,000.00
11 3/31/2018 $24,745,000.00
12 12/31/2017 $5,993,000.00
13 9/30/2017 $15,568,000.00
14 6/30/2017 $3,212,000.00
15 3/31/2017 $4,172,000.00
16 12/31/2016 $23,351,000.00
17 9/30/2016 $1,066,000.00
18 6/30/2016 $1,434,000.00
19 3/31/2016 $2,475,000.00
20 12/31/2015 $1,999,000.00
21 9/30/2015 $2,422,000.00
22 6/30/2015 $3,998,000.00
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 $601,000.00
30 6/30/2013 $2,089,000.00
31 3/31/2013 $1,257,000.00
32 12/31/2012 $782,000.00
33 9/30/2012 $1,160,000.00
34 6/30/2012 $1,405,000.00
35 12/31/2011 $1,185,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
Date Value
1 6/30/2020 $2,821,000.00
2 3/31/2020 $4,097,000.00
3 12/31/2019 $4,153,000.00
4 9/30/2019 $5,361,000.00
5 6/30/2019 $5,593,000.00
6 3/31/2019 $2,536,000.00
7 12/31/2018 $91,129,000.00
8 11/30/2018 $91,129,000.00
9 9/30/2018 $63,796,000.00
10 6/30/2018 $52,148,000.00
11 3/31/2018 $13,153,000.00
12 12/31/2017 $4,886,000.00
13 9/30/2017 $3,952,000.00
14 6/30/2017 $7,351,000.00
15 3/31/2017 $11,034,000.00
16 12/31/2016 $11,236,000.00
17 9/30/2016 $775,000.00
18 6/30/2016 $287,000.00
19 3/31/2016 $3,531,000.00
20 12/31/2015 $1,134,000.00
21 9/30/2015 $1,777,000.00
22 6/30/2015 $1,607,000.00
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 3/31/2013 --
32 12/31/2012 $338,000.00
33 9/30/2012 $297,000.00
34 12/31/2011 $334,000.00
Financials: DerivativeLiabilities
Date Value
1 6/30/2020 $2,821,000.00
2 3/31/2020 $4,097,000.00
3 12/31/2019 $4,153,000.00
4 9/30/2019 $5,361,000.00
5 6/30/2019 $5,593,000.00
6 3/31/2019 $2,536,000.00
7 12/31/2018 $91,129,000.00
8 12/31/2017 $4,886,000.00
9 3/31/2015 $2,828,000.00
10 12/31/2014 $153,000.00
11 9/30/2014 $1,579,000.00
12 6/30/2014 $313,000.00
13 3/31/2014 $677,000.00
14 12/31/2013 $1,851,000.00
15 9/30/2013 $1,472,000.00
16 6/30/2013 $400,000.00
17 12/31/2012 $338,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 6/30/2020 $42,609,000.00
2 3/31/2020 $75,154,000.00
3 12/31/2019 $2,580,000.00
4 9/30/2019 $1,904,000.00
5 6/30/2019 $7,411,000.00
6 3/31/2019 $10,371,000.00
7 12/31/2018 $540,442,000.00
8 9/30/2018 $245,016,000.00
9 6/30/2018 $206,933,000.00
10 3/31/2018 $141,362,000.00
11 12/31/2017 $106,797,000.00
12 9/30/2017 $951,000.00
13 6/30/2017 $326,000.00
14 3/31/2017 $471,000.00
15 12/31/2016 $517,000.00
16 9/30/2016 $158,000.00
17 6/30/2016 $226,000.00
18 3/31/2016 $596,000.00
19 12/31/2015 $757,000.00
20 9/30/2015 $288,000.00
21 6/30/2015 $883,000.00
22 12/31/2014 $183,000.00
Financials: DerivativeNotionalAmount
Date Value
1 6/30/2020 $7,719,573,000.00
2 3/31/2020 $4,639,713,000.00
3 12/31/2019 $11,776,260,000.00
4 9/30/2019 $10,408,008,000.00
5 12/31/2018 $18,374,656,000.00
Financials: DividendsCommonStock
Date Value
1 6/30/2020 $53,210,000.00
2 3/31/2020 $49,633,000.00
3 12/31/2019 $192,442,000.00
4 9/30/2019 $48,353,000.00
5 6/30/2019 $95,320,000.00
6 3/31/2019 $47,434,000.00
7 12/31/2018 $237,746,000.00
8 9/30/2018 $176,228,000.00
9 6/30/2018 $59,656,000.00
10 3/31/2018 $55,576,000.00
11 12/31/2017 $200,116,000.00
12 9/30/2017 $148,094,000.00
13 6/30/2017 $96,510,000.00
14 3/31/2017 $45,124,000.00
15 12/31/2016 $170,795,000.00
16 9/30/2016 $126,318,000.00
17 6/30/2016 $81,910,000.00
18 3/31/2016 $37,980,000.00
19 12/31/2015 $131,360,000.00
20 9/30/2015 $96,087,000.00
21 6/30/2015 $60,995,000.00
22 3/31/2015 $26,509,000.00
23 12/31/2014 $105,132,000.00
24 9/30/2014 $78,798,000.00
25 6/30/2014 $52,498,000.00
26 3/31/2014 $26,376,000.00
27 12/31/2013 $91,395,000.00
28 9/30/2013 $65,556,000.00
29 6/30/2013 $39,847,000.00
30 3/31/2013 $19,612,000.00
31 12/31/2012 $90,590,000.00
32 9/30/2012 $72,284,000.00
33 6/30/2012 $47,385,000.00
34 3/31/2012 $23,585,000.00
35 12/31/2011 $77,244,000.00
36 12/31/2010 $42,606,000.00
37 12/31/2009 $24,171,000.00
Financials: DueFromRelatedParties
Date Value
1 6/30/2020 $12,255,000.00
2 3/31/2020 $6,589,000.00
3 12/31/2019 $14,273,000.00
4 9/30/2019 $9,094,000.00
5 6/30/2019 $6,279,000.00
6 3/31/2019 $11,229,000.00
7 12/31/2018 $7,748,000.00
8 9/30/2018 $6,864,000.00
9 6/30/2018 $6,602,000.00
10 3/31/2018 $6,579,000.00
11 12/31/2017 $3,739,000.00
12 9/30/2017 $7,410,000.00
13 6/30/2017 $8,970,000.00
14 3/31/2017 $8,166,000.00
15 12/31/2016 $6,956,000.00
16 9/30/2016 $2,663,000.00
17 6/30/2016 $8,231,000.00
18 3/31/2016 $23,257,000.00
19 12/31/2015 $9,050,000.00
20 9/30/2015 $13,431,000.00
21 12/31/2014 $8,864,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.12
2 3/31/2020 $0.04
3 12/31/2019 $0.16
4 9/30/2019 $0.21
5 6/30/2019 $0.04
6 3/31/2019 $0.18
7 12/31/2018 $0.60
8 9/30/2018 $0.67
9 6/30/2018 $0.11
10 3/31/2018 $0.19
11 12/31/2017 $0.18
12 9/30/2017 $0.60
13 6/30/2017 $0.31
14 3/31/2017 $0.06
15 12/31/2016 $0.67
16 9/30/2016 $0.33
17 6/30/2016 $0.05
18 3/31/2016 $0.05
19 12/31/2015 $0.66
20 9/30/2015 $0.26
21 6/30/2015 $0.10
22 3/31/2015 $0.06
23 12/31/2014 $-0.01
24 9/30/2014 $0.10
25 6/30/2014 $0.03
26 3/31/2014 $0.04
27 12/31/2013 $0.37
28 9/30/2013 $0.36
29 6/30/2013 $0.20
30 3/31/2013 $0.04
31 12/31/2012 $0.16
32 9/30/2012 --
33 6/30/2012 $0.07
34 3/31/2012 $0.06
35 12/31/2011 $0.17
36 9/30/2011 $0.15
37 6/30/2011 $0.17
38 3/31/2011 $0.09
39 12/31/2010 $0.24
40 12/31/2009 $0.25
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.11
2 3/31/2020 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.18
5 9/30/2018 $0.64
6 6/30/2018 $0.29
7 3/31/2018 $0.19
8 12/31/2017 $0.17
9 9/30/2017 $0.59
10 6/30/2017 $0.14
11 3/31/2017 $0.13
12 12/31/2016 $0.36
13 9/30/2016 $0.32
14 6/30/2016 $0.05
15 3/31/2016 $0.05
16 12/31/2015 $0.62
17 9/30/2015 $0.25
18 6/30/2015 $0.10
19 3/31/2015 $0.06
20 12/31/2014 $-0.01
21 9/30/2014 $0.10
22 6/30/2014 $0.03
23 3/31/2014 $0.04
24 12/31/2013 $0.36
25 9/30/2013 $0.35
26 6/30/2013 $0.24
27 3/31/2013 $0.04
28 12/31/2012 $0.16
29 9/30/2012 --
30 6/30/2012 $0.07
31 3/31/2012 $0.06
32 12/31/2011 $0.17
33 9/30/2011 $-0.02
34 6/30/2011 $0.17
35 3/31/2011 $0.09
36 12/31/2010 $0.24
37 12/31/2009 $0.24
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $-14,286,000.00
2 3/31/2020 $-13,496,000.00
3 12/31/2019 $2,630,000.00
4 9/30/2019 $-3,235,000.00
5 6/30/2019 $107,000.00
6 3/31/2019 $1,291,000.00
7 12/31/2018 $-10,838,000.00
8 9/30/2018 $-7,831,000.00
9 6/30/2018 $-8,015,000.00
10 3/31/2018 $3,870,000.00
11 12/31/2017 $3,411,000.00
12 9/30/2017 $3,853,000.00
13 6/30/2017 $7,686,000.00
14 12/31/2016 $118,000.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $235,161,000.00
2 3/31/2020 $234,826,000.00
3 12/31/2019 $215,085,000.00
4 9/30/2019 $216,062,000.00
5 6/30/2019 $205,405,000.00
6 3/31/2019 $196,318,000.00
7 12/31/2018 $195,234,000.00
8 9/30/2018 $545,004,000.00
9 6/30/2018 $471,329,000.00
10 3/31/2018 $442,871,000.00
11 12/31/2017 $432,733,000.00
12 9/30/2017 $424,255,000.00
13 6/30/2017 $345,425,000.00
14 3/31/2017 $303,981,000.00
15 12/31/2016 $383,407,000.00
16 9/30/2016 $332,976,000.00
17 6/30/2016 $322,196,000.00
18 3/31/2016 $290,839,000.00
19 12/31/2015 $303,959,000.00
20 9/30/2015 $307,464,000.00
21 6/30/2015 $318,086,000.00
22 3/31/2015 $287,256,000.00
23 12/31/2014 $231,679,000.00
24 9/30/2014 $231,578,000.00
25 6/30/2014 $201,907,000.00
26 3/31/2014 $200,862,000.00
27 12/31/2013 $187,855,000.00
28 9/30/2013 $182,546,000.00
29 6/30/2013 $273,870,000.00
30 3/31/2013 $143,630,000.00
31 12/31/2012 $125,793,000.00
32 9/30/2012 $127,265,000.00
33 6/30/2012 $141,499,000.00
34 3/31/2012 $138,536,000.00
35 12/31/2011 $143,800,000.00
36 12/31/2010 $155,538,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 6/30/2020 $2,500,000.00
2 3/31/2020 $2,500,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: EquityMethodInvestments
Date Value
1 6/30/2020 $38,400,000.00
2 3/31/2020 $38,600,000.00
3 12/31/2019 $40,000,000.00
4 9/30/2019 $35,600,000.00
5 6/30/2019 $36,400,000.00
6 3/31/2019 $36,400,000.00
7 12/31/2018 $35,211,000.00
8 9/30/2018 $136,100,000.00
9 6/30/2018 $138,900,000.00
10 3/31/2018 $139,700.00
11 12/31/2017 $34,030,000.00
12 9/30/2017 $134,905,000.00
13 6/30/2017 $32,226,000.00
14 3/31/2017 $135,600.00
15 12/31/2016 $30,844,000.00
16 9/30/2016 $41,405,000.00
17 6/30/2016 $40,723,000.00
18 3/31/2016 $39,619,000.00
19 12/31/2015 $27,164,000.00
20 9/30/2015 $32,899,000.00
21 6/30/2015 $31,675,000.00
22 3/31/2015 $30,697,000.00
23 12/31/2014 $17,392,000.00
24 9/30/2014 $18,554,000.00
25 6/30/2014 $21,065,000.00
26 3/31/2014 $15,522,000.00
27 12/31/2013 $17,703,000.00
28 9/30/2013 $19,436,000.00
29 6/30/2013 $21,727,000.00
30 3/31/2013 $23,168,000.00
31 12/31/2012 $25,556,000.00
32 9/30/2012 $29,469,000.00
33 6/30/2012 $32,008,000.00
34 3/31/2012 $34,283,000.00
35 12/31/2011 $20,367,000.00
36 12/31/2010 $25,107,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 6/30/2020 $278,000.00
2 3/31/2020 $245,000.00
3 12/31/2019 $14,228,000.00
4 9/30/2019 $13,220,000.00
5 6/30/2019 $12,800,000.00
6 3/31/2019 $29,989,000.00
7 12/31/2018 $32,064,000.00
8 9/30/2018 $152,485,000.00
9 6/30/2018 $78,109,000.00
10 12/31/2017 $150,553,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 6/30/2020 $300,000.00
2 3/31/2020 $300,000.00
3 12/31/2019 $6,700,000.00
4 9/30/2019 $5,700,000.00
5 6/30/2019 $5,300,000.00
6 3/31/2019 $2,500,000.00
7 12/31/2018 $9,500,000.00
8 9/30/2018 $12,400,000.00
9 6/30/2018 $13,800,000.00
10 3/31/2018 $9,300,000.00
11 12/31/2017 $24,000,000.00
Financials: ExcessCapital
Date Value
1 6/30/2020 $412,700,000.00
2 3/31/2020 $395,500,000.00
3 12/31/2019 $291,200,000.00
4 9/30/2019 $308,500,000.00
5 6/30/2019 $376,800,000.00
6 3/31/2019 $375,200,000.00
7 12/31/2018 $311,500,000.00
8 9/30/2018 $308,200,000.00
9 6/30/2018 $386,200,000.00
10 3/31/2018 $307,600,000.00
11 12/31/2017 $255,600,000.00
12 9/30/2017 $296,200,000.00
13 6/30/2017 $284,500,000.00
14 3/31/2017 $347,700,000.00
15 12/31/2016 $283,700,000.00
16 9/30/2016 $284,300,000.00
17 6/30/2016 $283,000,000.00
18 3/31/2016 $275,100,000.00
19 12/31/2015 $245,100,000.00
20 9/30/2015 $232,600,000.00
21 6/30/2015 $243,700,000.00
22 3/31/2015 $231,100,000.00
23 12/31/2014 $156,400,000.00
24 9/30/2014 $165,700,000.00
25 6/30/2014 $173,300,000.00
26 3/31/2014 $164,400,000.00
27 9/30/2013 $154,600,000.00
28 6/30/2013 $149,600,000.00
29 3/31/2013 $192,200,000.00
30 12/31/2012 $157,900,000.00
31 9/30/2012 $157,300,000.00
32 6/30/2012 $182,800,000.00
Financials: FinancialInstrumentsOwnedAtFairValue
Date Value
1 6/30/2020 $58,685,000.00
2 3/31/2020 $57,529,000.00
3 12/31/2019 $57,500,000.00
4 9/30/2019 $60,398,000.00
5 6/30/2019 $62,100,000.00
6 3/31/2019 $60,146,000.00
7 12/31/2018 $58,408,000.00
8 11/30/2018 $58,400,000.00
9 9/30/2018 $75,911,000.00
10 6/30/2018 $57,414,000.00
11 3/31/2018 $89,357,000.00
12 12/31/2017 $33,007,000.00
13 9/30/2017 $32,121,000.00
14 6/30/2017 $33,743,000.00
15 3/31/2017 $34,088,000.00
16 12/31/2016 $35,357,000.00
17 9/30/2016 $212,056,000.00
18 6/30/2016 $318,580,000.00
19 3/31/2016 $32,767,000.00
20 12/31/2015 $32,361,000.00
21 9/30/2015 $34,503,000.00
22 6/30/2015 $32,467,000.00
23 3/31/2015 $32,741,000.00
24 12/31/2014 $32,508,000.00
25 9/30/2014 $36,928,000.00
26 6/30/2014 $35,779,000.00
27 3/31/2014 $36,541,000.00
28 12/31/2013 $33,119,000.00
29 9/30/2013 $32,153,000.00
30 6/30/2013 $32,016,000.00
31 3/31/2013 $32,150,000.00
32 12/31/2012 $32,003,000.00
33 9/30/2012 $32,303,000.00
34 6/30/2012 $37,856,000.00
35 3/31/2012 $38,235,000.00
36 12/31/2011 $16,282,000.00
37 12/31/2010 $11,096,000.00
Financials: FinancialInstrumentsOwnedCorporateDebtAtFairValue
Date Value
1 6/30/2020 $547,000.00
2 3/31/2020 $599,000.00
3 12/31/2019 $728,000.00
4 9/30/2019 $1,335,000.00
5 6/30/2019 $1,300,000.00
6 3/31/2019 $1,841,000.00
7 3/31/2013 $32,019,000.00
8 12/31/2012 $32,003,000.00
Financials: FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
Date Value
1 6/30/2020 $163,000.00
2 3/31/2020 $244,000.00
3 12/31/2019 $36,000.00
4 9/30/2019 $658,000.00
5 6/30/2019 $856,000.00
6 3/31/2019 $739,000.00
7 12/31/2018 $620,000.00
8 9/30/2018 $565,000.00
9 6/30/2018 $638,000.00
10 3/31/2018 $780,000.00
11 12/31/2017 $263,000.00
12 9/30/2017 $102,000.00
13 6/30/2017 $122,000.00
14 3/31/2017 $311,000.00
15 12/31/2016 $167,000.00
16 9/30/2016 $199,000.00
17 6/30/2016 $86,000.00
18 3/31/2016 $207,000.00
19 12/31/2015 $9,000.00
20 9/30/2015 $2,166,000.00
21 3/31/2015 $306,000.00
22 9/30/2014 $4,910,000.00
23 6/30/2014 $3,756,000.00
24 3/31/2014 $2,018,000.00
25 12/31/2013 $1,092,000.00
26 9/30/2013 $124,000.00
27 3/31/2013 $131,000.00
28 12/31/2012 --
29 9/30/2012 $283,000.00
30 6/30/2012 $136,000.00
31 12/31/2011 $275,000.00
Financials: FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
Date Value
1 6/30/2020 $57,975,000.00
2 3/31/2020 $56,686,000.00
3 12/31/2019 $56,761,000.00
4 9/30/2019 $58,405,000.00
5 6/30/2019 $59,929,000.00
6 3/31/2019 $57,566,000.00
7 12/31/2018 $57,788,000.00
8 9/30/2018 $75,346,000.00
9 6/30/2018 $56,776,000.00
10 3/31/2018 $88,577,000.00
11 12/31/2017 $32,744,000.00
12 9/30/2017 $32,019,000.00
13 6/30/2017 $33,621,000.00
14 3/31/2017 $33,777,000.00
15 12/31/2016 $35,190,000.00
16 9/30/2016 $211,857,000.00
17 6/30/2016 $318,494,000.00
18 3/31/2016 $32,560,000.00
19 12/31/2015 $32,352,000.00
20 9/30/2015 $32,337,000.00
21 6/30/2015 $32,467,000.00
22 3/31/2015 $32,435,000.00
23 12/31/2014 $32,508,000.00
24 9/30/2014 $32,018,000.00
25 6/30/2014 $32,023,000.00
26 3/31/2014 $34,523,000.00
27 12/31/2013 $32,027,000.00
28 9/30/2013 $32,029,000.00
29 6/30/2013 $32,016,000.00
30 12/31/2012 $32,003,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 6/30/2020 $3,300,000.00
2 3/31/2020 $2,709,000.00
3 12/31/2019 $1,900,000.00
Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
Date Value
1 6/30/2020 $600,000.00
2 3/31/2020 $800,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $129,226,000.00
2 3/31/2020 $123,153,000.00
3 12/31/2019 $117,287,000.00
4 9/30/2019 $108,478,000.00
5 6/30/2019 $102,826,000.00
6 3/31/2019 $95,872,000.00
7 12/31/2018 $88,367,000.00
8 9/30/2018 $96,033,000.00
9 6/30/2018 $88,933,000.00
10 3/31/2018 $82,220,000.00
11 12/31/2017 $62,443,000.00
12 9/30/2017 $65,865,000.00
13 6/30/2017 $57,686,000.00
14 3/31/2017 $48,933,000.00
15 12/31/2016 $43,126,000.00
16 9/30/2016 $60,827,000.00
17 6/30/2016 $56,038,000.00
18 3/31/2016 $51,035,000.00
19 12/31/2015 $47,707,000.00
20 9/30/2015 $44,532,000.00
21 6/30/2015 $37,001,000.00
22 3/31/2015 $28,562,000.00
23 12/31/2014 $23,735,000.00
24 9/30/2014 $21,884,000.00
25 6/30/2014 $20,953,000.00
26 3/31/2014 $20,353,000.00
27 12/31/2013 $19,718,000.00
28 9/30/2013 $26,550,000.00
29 6/30/2013 $25,293,000.00
30 3/31/2013 $23,366,000.00
31 12/31/2012 $56,232,000.00
32 9/30/2012 $55,309,000.00
33 6/30/2012 $54,962,000.00
34 12/31/2011 $52,996,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2020 $116,100,000.00
2 3/31/2020 $117,100,000.00
3 12/31/2019 $101,800,000.00
4 9/30/2019 $119,300,000.00
5 6/30/2019 $116,600,000.00
6 3/31/2019 $117,100,000.00
7 12/31/2018 $101,800,000.00
8 9/30/2018 $108,700,000.00
9 6/30/2018 $109,000,000.00
10 3/31/2018 $110,800,000.00
11 12/31/2017 $110,100.00
12 9/30/2017 $123,100,000.00
13 6/30/2017 $121,800,000.00
14 3/31/2017 $128,400,000.00
15 12/31/2016 $80,200,000.00
16 9/30/2016 $74,000,000.00
17 6/30/2016 $73,900,000.00
18 3/31/2016 $73,800,000.00
19 12/31/2015 $73,400,000.00
20 9/30/2015 $130,400,000.00
21 6/30/2015 $138,400,000.00
22 3/31/2015 $92,700,000.00
23 12/31/2014 --
24 9/30/2014 $100,000.00
25 6/30/2014 $100,000.00
26 3/31/2014 $100,000.00
27 9/30/2013 $300,000.00
28 12/31/2012 $300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $12,400,000.00
2 3/31/2020 $18,300,000.00
3 9/30/2019 $7,600,000.00
4 6/30/2019 $14,700,000.00
5 3/31/2019 $22,200,000.00
6 9/30/2018 $7,100,000.00
7 6/30/2018 $14,000,000.00
8 3/31/2018 $21,700,000.00
9 9/30/2017 $7,300,000.00
10 6/30/2017 $14,900,000.00
11 3/31/2017 $22,500,000.00
12 9/30/2016 $4,400,000.00
13 6/30/2016 $9,300,000.00
14 3/31/2016 $14,200,000.00
15 9/30/2015 $7,100,000.00
16 6/30/2015 $14,900,000.00
17 3/31/2015 $18,800,000.00
18 9/30/2013 $1,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $20,500,000.00
2 3/31/2020 $20,300,000.00
3 12/31/2019 $19,500,000.00
4 9/30/2019 $19,300,000.00
5 6/30/2019 $18,700,000.00
6 3/31/2019 $18,800,000.00
7 12/31/2018 $18,800,000.00
8 9/30/2018 $14,700,000.00
9 6/30/2018 $14,300,000.00
10 3/31/2018 $14,300,000.00
11 12/31/2017 $14,100.00
12 9/30/2017 $17,900,000.00
13 6/30/2017 $17,200,000.00
14 3/31/2017 $18,600,000.00
15 12/31/2016 $10,400,000.00
16 9/30/2016 $9,300,000.00
17 6/30/2016 $9,300,000.00
18 3/31/2016 $9,300,000.00
19 12/31/2015 $9,400,000.00
20 9/30/2015 $15,900,000.00
21 6/30/2015 $15,900,000.00
22 3/31/2015 $12,800,000.00
23 12/31/2014 $100,000.00
24 9/30/2014 $400,000.00
25 6/30/2014 $300,000.00
26 3/31/2014 $300,000.00
27 9/30/2013 $700,000.00
28 12/31/2012 $700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $20,500,000.00
2 3/31/2020 $20,300,000.00
3 12/31/2019 $19,500,000.00
4 9/30/2019 $19,900,000.00
5 6/30/2019 $19,300,000.00
6 3/31/2019 $19,400,000.00
7 12/31/2018 $18,800,000.00
8 9/30/2018 $19,500,000.00
9 6/30/2018 $18,900,000.00
10 3/31/2018 $18,800,000.00
11 12/31/2017 $18,500.00
12 9/30/2017 $19,500,000.00
13 6/30/2017 $18,500,000.00
14 3/31/2017 $19,900,000.00
15 12/31/2016 $11,500,000.00
16 9/30/2016 $10,900,000.00
17 6/30/2016 $10,900,000.00
18 3/31/2016 $10,900,000.00
19 12/31/2015 $11,000,000.00
20 9/30/2015 $17,200,000.00
21 6/30/2015 $17,600,000.00
22 3/31/2015 $14,100,000.00
23 12/31/2014 $400,000.00
24 9/30/2014 $1,400,000.00
25 6/30/2014 $800,000.00
26 3/31/2014 $700,000.00
27 9/30/2013 $800,000.00
28 12/31/2012 $700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2020 $21,100,000.00
2 3/31/2020 $20,900,000.00
3 12/31/2019 $19,500,000.00
4 9/30/2019 $22,800,000.00
5 6/30/2019 $22,300,000.00
6 3/31/2019 $22,400,000.00
7 12/31/2018 $23,000,000.00
8 9/30/2018 $23,700,000.00
9 6/30/2018 $22,200,000.00
10 3/31/2018 $21,600,000.00
11 12/31/2017 $20,800.00
12 9/30/2017 $25,800,000.00
13 6/30/2017 $24,600,000.00
14 3/31/2017 $23,200,000.00
15 12/31/2016 $13,300,000.00
16 9/30/2016 $12,400,000.00
17 6/30/2016 $12,300,000.00
18 3/31/2016 $12,300,000.00
19 12/31/2015 $12,400,000.00
20 9/30/2015 $21,000,000.00
21 6/30/2015 $21,400,000.00
22 3/31/2015 $18,600,000.00
23 12/31/2014 $2,400,000.00
24 9/30/2014 $2,600,000.00
25 6/30/2014 $1,100,000.00
26 3/31/2014 $900,000.00
27 9/30/2013 $1,500,000.00
28 12/31/2012 $1,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $24,000,000.00
2 3/31/2020 $23,700,000.00
3 12/31/2019 $22,900,000.00
4 9/30/2019 $24,000,000.00
5 6/30/2019 $23,500,000.00
6 3/31/2019 $23,600,000.00
7 12/31/2018 $28,200,000.00
8 9/30/2018 $28,400,000.00
9 6/30/2018 $27,800,000.00
10 3/31/2018 $28,000,000.00
11 12/31/2017 $27,100.00
12 9/30/2017 $27,400,000.00
13 6/30/2017 $26,300,000.00
14 3/31/2017 $24,700,000.00
15 12/31/2016 $14,800,000.00
16 9/30/2016 $16,300,000.00
17 6/30/2016 $16,300,000.00
18 3/31/2016 $16,200,000.00
19 12/31/2015 $16,300,000.00
20 9/30/2015 $24,500,000.00
21 6/30/2015 $24,700,000.00
22 3/31/2015 $21,900,000.00
23 12/31/2014 $3,800,000.00
24 9/30/2014 $6,400,000.00
25 6/30/2014 $1,600,000.00
26 3/31/2014 $1,700,000.00
27 9/30/2013 $2,600,000.00
28 12/31/2012 $2,200,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $343,792,000.00
2 3/31/2020 $343,760,000.00
3 12/31/2019 $324,974,000.00
4 9/30/2019 $321,392,000.00
5 6/30/2019 $317,924,000.00
6 3/31/2019 $319,340,000.00
7 12/31/2018 $298,213,000.00
8 9/30/2018 $298,172,000.00
9 6/30/2018 $295,172,000.00
10 3/31/2018 $297,379,000.00
11 12/31/2017 $266,356,000.00
12 9/30/2017 $286,837,000.00
13 6/30/2017 $280,953,000.00
14 3/31/2017 $286,236,000.00
15 12/31/2016 $192,963,000.00
16 9/30/2016 $188,131,000.00
17 6/30/2016 $188,041,000.00
18 3/31/2016 $187,773,000.00
19 12/31/2015 $189,919,000.00
20 9/30/2015 $260,667,000.00
21 6/30/2015 $269,925,000.00
22 3/31/2015 $207,422,000.00
23 12/31/2014 $39,530,000.00
24 9/30/2014 $34,446,000.00
25 6/30/2014 $25,987,000.00
26 3/31/2014 $25,909,000.00
27 12/31/2013 $25,713,000.00
28 9/30/2013 $33,744,000.00
29 6/30/2013 $33,752,000.00
30 3/31/2013 $31,035,000.00
31 12/31/2012 $64,367,000.00
32 9/30/2012 $64,249,000.00
33 6/30/2012 $64,026,000.00
34 12/31/2011 $64,142,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $214,566,000.00
2 3/31/2020 $220,607,000.00
3 12/31/2019 $207,687,000.00
4 9/30/2019 $212,900,000.00
5 6/30/2019 $215,100,000.00
6 3/31/2019 $223,468,000.00
7 12/31/2018 $209,846,000.00
8 9/30/2018 $202,139,000.00
9 6/30/2018 $206,239,000.00
10 3/31/2018 $215,159,000.00
11 12/31/2017 $203,913,000.00
12 9/30/2017 $220,972,000.00
13 6/30/2017 $223,267,000.00
14 3/31/2017 $237,303,000.00
15 12/31/2016 $149,837,000.00
16 9/30/2016 $127,304,000.00
17 6/30/2016 $132,003,000.00
18 3/31/2016 $136,738,000.00
19 12/31/2015 $142,212,000.00
20 9/30/2015 $216,135,000.00
21 6/30/2015 $232,924,000.00
22 3/31/2015 $178,860,000.00
23 12/31/2014 $15,795,000.00
24 9/30/2014 $12,562,000.00
25 6/30/2014 $5,034,000.00
26 3/31/2014 $5,556,000.00
27 12/31/2013 $5,995,000.00
28 9/30/2013 $7,194,000.00
29 6/30/2013 $8,459,000.00
30 3/31/2013 $7,669,000.00
31 12/31/2012 $8,135,000.00
32 9/30/2012 $8,940,000.00
33 6/30/2012 $9,064,000.00
34 12/31/2011 $11,146,000.00
Financials: FloorBrokerageExchangeAndClearanceFees
Date Value
1 6/30/2020 $32,797,000.00
2 3/31/2020 $19,277,000.00
3 12/31/2019 $63,617,000.00
4 9/30/2019 $47,240,000.00
5 6/30/2019 $16,791,000.00
6 3/31/2019 $14,618,000.00
7 12/31/2018 $61,891,000.00
8 9/30/2018 $15,082,000.00
9 6/30/2018 $15,345,000.00
10 3/31/2018 $13,915,000.00
11 12/31/2017 $43,130,000.00
12 9/30/2017 $31,316,000.00
13 6/30/2017 $20,906,000.00
14 3/31/2017 $10,430,000.00
15 12/31/2016 $37,913,000.00
16 9/30/2016 $27,633,000.00
17 6/30/2016 $19,140,000.00
18 3/31/2016 $9,043,000.00
19 12/31/2015 $35,456,000.00
20 9/30/2015 $25,616,000.00
21 6/30/2015 $16,751,000.00
22 3/31/2015 $6,278,000.00
23 12/31/2014 $19,349,000.00
24 9/30/2014 $4,806,000.00
25 6/30/2014 $9,781,000.00
26 3/31/2014 $4,206,000.00
27 12/31/2013 $22,530,000.00
28 9/30/2013 $17,243,000.00
29 6/30/2013 $6,397,000.00
30 3/31/2013 $5,771,000.00
31 12/31/2012 $22,733,000.00
32 9/30/2012 $5,675,000.00
33 6/30/2012 $11,513,000.00
34 3/31/2012 $5,680,000.00
35 12/31/2011 $25,877,000.00
36 9/30/2011 $6,539,000.00
37 6/30/2011 $13,027,000.00
38 3/31/2011 $6,095,000.00
39 12/31/2010 $20,055,000.00
40 12/31/2009 $16,536,000.00
Financials: ForeignCurrencyContractAssetFairValueDisclosure
Date Value
1 6/30/2020 $624,000.00
2 3/31/2020 $1,047,000.00
3 12/31/2019 $1,278,000.00
4 9/30/2019 $3,348,000.00
5 6/30/2019 $1,156,000.00
6 3/31/2019 $2,594,000.00
7 12/31/2018 $1,611,000.00
8 9/30/2018 $2,956,000.00
9 6/30/2018 $896,000.00
10 3/31/2018 $943,000.00
11 12/31/2017 $801,000.00
12 9/30/2017 $3,129,000.00
13 6/30/2017 $2,816,000.00
14 3/31/2017 $3,926,000.00
15 12/31/2016 $2,946,000.00
16 9/30/2016 $607,000.00
17 6/30/2016 $191,000.00
18 3/31/2016 $429,000.00
19 12/31/2015 $883,000.00
20 9/30/2015 $846,000.00
21 6/30/2015 $610,000.00
22 3/31/2015 $4,816,000.00
23 12/31/2014 $3,098,000.00
24 9/30/2014 $4,426,000.00
25 6/30/2014 $153,000.00
26 3/31/2014 $130,000.00
27 12/31/2013 $501,000.00
28 9/30/2013 $134,000.00
29 6/30/2013 $1,352,000.00
30 3/31/2013 $456,000.00
31 12/31/2012 $338,000.00
Financials: ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
Date Value
1 6/30/2020 $315,000.00
2 3/31/2020 $1,018,000.00
3 12/31/2019 $2,244,000.00
4 9/30/2019 $2,282,000.00
5 6/30/2019 $1,831,000.00
6 3/31/2019 $2,092,000.00
7 12/31/2018 $2,072,000.00
8 9/30/2018 $2,300,000.00
9 6/30/2018 $2,075,000.00
10 3/31/2018 $727,000.00
11 12/31/2017 $2,846,000.00
12 9/30/2017 $1,740,000.00
13 6/30/2017 $3,964,000.00
14 3/31/2017 $5,698,000.00
15 12/31/2016 $977,000.00
16 9/30/2016 $439,000.00
17 6/30/2016 $11,000.00
18 3/31/2016 $2,623,000.00
19 12/31/2015 $375,000.00
20 9/30/2015 $167,000.00
21 6/30/2015 $495,000.00
22 3/31/2015 $327,000.00
23 12/31/2014 $153,000.00
24 9/30/2014 $179,000.00
25 6/30/2014 $313,000.00
26 3/31/2014 $677,000.00
27 12/31/2013 $926,000.00
28 9/30/2013 $1,472,000.00
29 6/30/2013 $400,000.00
30 3/31/2013 --
31 12/31/2012 $338,000.00
32 9/30/2012 $297,000.00
33 12/31/2011 $334,000.00
Financials: GainLossOnSaleOfOtherInvestments
Date Value
1 6/30/2020 $-46,000.00
2 3/31/2020 $-40,000.00
3 12/31/2019 $22,785,000.00
4 6/30/2019 $20,395,000.00
5 3/31/2019 $20,395,000.00
6 12/31/2018 $38,491,000.00
7 9/30/2018 $38,972,000.00
8 6/30/2018 $20,565,000.00
9 3/31/2018 $20,579,000.00
10 6/30/2017 $224,000.00
11 12/31/2016 $7,051,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $552,023,000.00
2 3/31/2020 $552,001,000.00
3 12/31/2019 $553,745,000.00
4 9/30/2019 $552,427,000.00
5 6/30/2019 $560,284,000.00
6 3/31/2019 $560,181,000.00
7 12/31/2018 $504,646,000.00
8 9/30/2018 $979,627,000.00
9 6/30/2018 $946,855,000.00
10 3/31/2018 $944,795,000.00
11 12/31/2017 $468,050,000.00
12 9/30/2017 $926,784,000.00
13 6/30/2017 $884,753,000.00
14 3/31/2017 $882,735,000.00
15 12/31/2016 $863,881,000.00
16 9/30/2016 $830,246,000.00
17 6/30/2016 $816,156,000.00
18 3/31/2016 $814,105,000.00
19 12/31/2015 $811,957,000.00
20 9/30/2015 $953,923,000.00
21 6/30/2015 $933,579,000.00
22 3/31/2015 $888,932,000.00
23 12/31/2014 $392,570,000.00
24 9/30/2014 $244,805,000.00
25 6/30/2014 $184,237,000.00
26 3/31/2014 $171,415,000.00
27 12/31/2013 $163,339,000.00
28 9/30/2013 $163,702,000.00
29 6/30/2013 $163,684,000.00
30 3/31/2013 $163,474,000.00
31 12/31/2012 $164,874,000.00
32 9/30/2012 $142,156,000.00
33 6/30/2012 $142,204,000.00
34 3/31/2012 $142,179,000.00
35 12/31/2011 $141,142,000.00
36 12/31/2010 $82,853,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 6/30/2020 $3,065,000.00
2 3/31/2020 $3,100,000.00
3 12/31/2019 $55,872,000.00
4 9/30/2019 $55,872,000.00
5 6/30/2019 $55,872,000.00
6 3/31/2019 $55,872,000.00
7 12/31/2018 $39,664,000.00
8 9/30/2018 $38,439,000.00
9 6/30/2018 $6,626,000.00
10 3/31/2018 --
11 12/31/2017 $29,529,000.00
12 9/30/2017 $74,322,000.00
13 6/30/2017 $34,892,000.00
14 3/31/2017 $44,524,000.00
15 12/31/2016 $53,367,000.00
16 9/30/2016 $20,230,000.00
17 6/30/2016 $5,733,000.00
18 3/31/2016 $3,593,000.00
19 12/31/2015 $581,518,000.00
20 9/30/2015 $560,265,000.00
21 6/30/2015 $539,779,000.00
22 3/31/2015 $500,317,000.00
23 12/31/2014 $232,540,000.00
24 9/30/2014 $82,031,000.00
25 6/30/2014 $20,401,000.00
26 3/31/2014 $7,791,000.00
27 12/31/2013 $1,296,000.00
28 9/30/2013 $1,296,000.00
29 6/30/2013 $1,296,000.00
30 9/30/2012 $1,829,000.00
31 6/30/2012 --
32 12/31/2011 $59,540,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2020 $-4,732,000.00
2 3/31/2020 $-4,809,000.00
3 12/31/2019 $357,000.00
4 9/30/2019 $-1,384,000.00
5 6/30/2019 $301,000.00
6 3/31/2019 $747,000.00
7 12/31/2018 $-2,938,000.00
8 9/30/2018 $-1,962,000.00
9 6/30/2018 $-1,780,000.00
10 3/31/2018 $1,779,000.00
11 12/31/2017 $4,543,000.00
12 9/30/2017 $4,857,000.00
13 6/30/2017 $2,447,000.00
14 3/31/2017 $839,000.00
15 12/31/2016 $-372,000.00
16 9/30/2016 $197,000.00
17 6/30/2016 $607,000.00
18 12/31/2015 $-3,844,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 6/30/2020 $-100,000.00
2 6/30/2019 $-1,100,000.00
3 3/31/2019 $-1,100,000.00
4 12/31/2018 $100,000.00
5 9/30/2018 $-2,500,000.00
6 6/30/2018 $-2,500,000.00
7 3/31/2018 $-2,566,000.00
8 12/31/2017 $-16,662,000.00
9 9/30/2017 $-16,276,000.00
10 6/30/2017 $-16,276,000.00
11 3/31/2017 $-26,318,000.00
12 12/31/2016 $-1,071,000.00
13 9/30/2016 $-1,947,000.00
14 6/30/2016 $-1,950,000.00
15 3/31/2016 $-1,837,000.00
16 12/31/2015 $4,822,000.00
17 9/30/2015 $4,811,000.00
18 6/30/2015 $2,984,000.00
19 12/31/2014 $-869,000.00
20 9/30/2013 $-1,776,000.00
21 6/30/2013 $-1,776,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $6,300,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $77,938,000.00
2 3/31/2020 $29,738,000.00
3 12/31/2019 $138,100,000.00
4 9/30/2019 $8,746,000.00
5 6/30/2019 $153,829,000.00
6 3/31/2019 $117,071,000.00
7 12/31/2018 $179,817,000.00
8 9/30/2018 $62,585,000.00
9 6/30/2018 $46,930,000.00
10 3/31/2018 $94,222,000.00
11 12/31/2017 $4,100,000.00
12 9/30/2017 $294,479,000.00
13 6/30/2017 $94,283,000.00
14 3/31/2017 $57,794,000.00
15 12/31/2016 $188,260,000.00
16 9/30/2016 $156,771,000.00
17 6/30/2016 $48,594,000.00
18 3/31/2016 $21,131,000.00
19 12/31/2015 $438,776,000.00
20 9/30/2015 $136,881,000.00
21 6/30/2015 $53,559,000.00
22 3/31/2015 $36,270,000.00
23 12/31/2014 $-13,762,000.00
24 9/30/2014 $56,098,000.00
25 6/30/2014 $14,915,000.00
26 3/31/2014 $11,246,000.00
27 12/31/2013 $265,921,000.00
28 9/30/2013 $264,611,000.00
29 6/30/2013 $221,948,000.00
30 3/31/2013 $13,697,000.00
31 12/31/2012 $55,737,000.00
32 9/30/2012 $26,974,000.00
33 6/30/2012 $4,450,000.00
34 3/31/2012 $18,912,000.00
35 12/31/2011 $54,359,000.00
36 9/30/2011 $43,537,000.00
37 12/31/2010 $56,915,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $1,100,000.00
2 3/31/2020 $1,023,000.00
3 12/31/2019 $4,115,000.00
4 9/30/2019 $1,530,000.00
5 6/30/2019 $700,000.00
6 3/31/2019 $783,000.00
7 12/31/2018 $7,377,000.00
8 9/30/2018 $1,327,000.00
9 6/30/2018 $3,635,000.00
10 3/31/2018 $2,624,000.00
11 12/31/2017 $4,627,000.00
12 9/30/2017 $3,986,000.00
13 6/30/2017 $1,839,000.00
14 3/31/2017 $237,000.00
15 12/31/2016 $3,543,000.00
16 9/30/2016 $1,741,000.00
17 6/30/2016 $863,000.00
18 3/31/2016 $558,000.00
19 12/31/2015 $2,597,000.00
20 9/30/2015 $2,678,000.00
21 6/30/2015 $1,636,000.00
22 3/31/2015 $803,000.00
23 12/31/2014 $-7,969,000.00
24 9/30/2014 $-6,203,000.00
25 6/30/2014 $-1,288,000.00
26 3/31/2014 $-2,275,000.00
27 12/31/2013 $-9,508,000.00
28 9/30/2013 $-2,705,000.00
29 6/30/2013 $-1,224,000.00
30 3/31/2013 $-3,288,000.00
31 12/31/2012 $-11,775,000.00
32 9/30/2012 $-8,103,000.00
33 6/30/2012 $-2,652,000.00
34 3/31/2012 $-2,456,000.00
35 12/31/2011 $-6,605,000.00
36 9/30/2011 $-4,735,000.00
37 6/30/2011 $-1,399,000.00
38 3/31/2011 $-1,661,000.00
39 12/31/2010 $-6,940,000.00
40 12/31/2009 $-8,687,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $19,667,000.00
2 3/31/2020 $17,461,000.00
3 12/31/2019 $47,997,000.00
4 9/30/2019 $28,817,000.00
5 6/30/2019 $13,109,000.00
6 3/31/2019 $5,722,000.00
7 12/31/2018 $66,540,000.00
8 9/30/2018 $37,534,000.00
9 6/30/2018 $24,152,000.00
10 3/31/2018 $12,448,000.00
11 12/31/2017 $78,300,000.00
12 9/30/2017 $32,136,000.00
13 6/30/2017 $20,782,000.00
14 3/31/2017 $5,824,000.00
15 12/31/2016 $94,678,000.00
16 9/30/2016 $55,196,000.00
17 6/30/2016 $35,811,000.00
18 3/31/2016 $29,647,000.00
19 12/31/2015 $43,792,000.00
20 9/30/2015 $19,438,000.00
21 6/30/2015 $15,374,000.00
22 3/31/2015 $9,862,000.00
23 12/31/2014 $87,928,000.00
24 9/30/2014 $59,639,000.00
25 6/30/2014 $51,591,000.00
26 3/31/2014 $49,731,000.00
27 12/31/2013 $152,105,000.00
28 9/30/2013 $147,552,000.00
29 6/30/2013 $9,215,000.00
30 3/31/2013 $7,570,000.00
31 12/31/2012 $20,292,000.00
32 9/30/2012 $10,086,000.00
33 6/30/2012 $3,219,000.00
34 3/31/2012 $-171,000.00
35 12/31/2011 $16,682,000.00
36 9/30/2011 $20,991,000.00
37 6/30/2011 $16,694,000.00
38 3/31/2011 $9,806,000.00
39 12/31/2010 $20,873,000.00
40 12/31/2009 $15,877,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $8,641,000.00
2 3/31/2020 $8,706,000.00
3 12/31/2019 $53,171,000.00
4 9/30/2019 $6,186,000.00
5 6/30/2019 $44,890,000.00
6 3/31/2019 $29,897,000.00
7 12/31/2018 $76,120,000.00
8 9/30/2018 $23,019,000.00
9 6/30/2018 $14,571,000.00
10 3/31/2018 $21,550,000.00
11 12/31/2017 $92,772,000.00
12 9/30/2017 $55,084,000.00
13 6/30/2017 $23,230,000.00
14 3/31/2017 $6,678,000.00
15 12/31/2016 $60,252,000.00
16 9/30/2016 $30,263,000.00
17 6/30/2016 $10,548,000.00
18 3/31/2016 $4,840,000.00
19 12/31/2015 $120,619,000.00
20 9/30/2015 $28,737,000.00
21 6/30/2015 $12,318,000.00
22 3/31/2015 $10,046,000.00
23 12/31/2014 $651,000.00
24 9/30/2014 $18,808,000.00
25 6/30/2014 $4,344,000.00
26 3/31/2014 $744,000.00
27 12/31/2013 $92,166,000.00
28 9/30/2013 $10,675,000.00
29 6/30/2013 $81,806,000.00
30 3/31/2013 $3,095,000.00
31 12/31/2012 $20,224,000.00
32 9/30/2012 $2,623,000.00
33 6/30/2012 $7,272,000.00
34 3/31/2012 $7,202,000.00
35 12/31/2011 $15,999,000.00
36 9/30/2011 $12,094,000.00
37 6/30/2011 $6,031,000.00
38 3/31/2011 $7,401,000.00
39 12/31/2010 $11,543,000.00
40 12/31/2009 $23,675,000.00
Financials: IncreaseDecreaseDueFromAffiliates
Date Value
1 6/30/2020 $-2,714,000.00
2 3/31/2020 $-9,004,000.00
3 12/31/2019 $4,215,000.00
4 9/30/2019 $-91,000.00
5 6/30/2019 $-2,980,000.00
6 3/31/2019 $882,000.00
7 12/31/2018 $-37,506,000.00
8 9/30/2018 $330,490,000.00
9 6/30/2018 $218,096,000.00
10 3/31/2018 $148,796,000.00
11 12/31/2017 $-128,192,000.00
12 9/30/2017 $3,566,000.00
13 6/30/2017 $4,099,000.00
14 3/31/2017 $3,325,000.00
15 12/31/2016 $-3,067,000.00
16 9/30/2016 $-13,544,000.00
17 6/30/2016 $-1,203,000.00
18 3/31/2016 $7,613,000.00
19 12/31/2015 $-3,839,000.00
20 9/30/2015 $3,752,000.00
21 6/30/2015 $1,659,000.00
22 3/31/2015 $-2,063,000.00
23 12/31/2014 $2,401,000.00
24 9/30/2014 $-6,519,000.00
25 6/30/2014 $-3,477,000.00
26 3/31/2014 $-6,882,000.00
27 12/31/2013 $5,362,000.00
28 9/30/2013 $-7,997,000.00
29 6/30/2013 $2,357,000.00
30 3/31/2013 $-2,338,000.00
31 12/31/2012 $14,726,000.00
32 9/30/2012 $-99,000.00
33 6/30/2012 $59,000.00
34 3/31/2012 $786,000.00
35 12/31/2011 $2,447,000.00
36 9/30/2011 $5,379,000.00
37 6/30/2011 $2,449,000.00
38 3/31/2011 $901,000.00
39 12/31/2010 $-7,959,000.00
40 12/31/2009 $-321,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 6/30/2020 $-51,560,000.00
2 3/31/2020 $59,682,000.00
3 12/31/2019 $12,418,000.00
4 9/30/2019 $-15,115,000.00
5 6/30/2019 $52,842,000.00
6 3/31/2019 $46,275,000.00
7 12/31/2018 $108,851,000.00
8 9/30/2018 $99,320,000.00
9 6/30/2018 $84,797,000.00
10 3/31/2018 $85,658,000.00
11 12/31/2017 $35,617,000.00
12 9/30/2017 $99,138,000.00
13 6/30/2017 $78,145,000.00
14 3/31/2017 $22,306,000.00
15 12/31/2016 $-541,000.00
16 9/30/2016 $19,632,000.00
17 6/30/2016 $25,454,000.00
18 3/31/2016 $24,589,000.00
19 12/31/2015 $-27,550,000.00
20 9/30/2015 $-25,229,000.00
21 6/30/2015 $-1,977,000.00
22 3/31/2015 $-15,378,000.00
23 12/31/2014 $-7,265,000.00
24 9/30/2014 $2,731,000.00
25 6/30/2014 $4,058,000.00
26 3/31/2014 $11,176,000.00
27 12/31/2013 $49,542,000.00
28 9/30/2013 $51,874,000.00
29 6/30/2013 $48,049,000.00
30 3/31/2013 $23,988,000.00
31 12/31/2012 $-37,751,000.00
32 9/30/2012 $-13,791,000.00
33 6/30/2012 $-18,062,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 6/30/2020 $-42,522,000.00
2 3/31/2020 $-59,153,000.00
3 12/31/2019 $32,342,000.00
4 9/30/2019 $45,047,000.00
5 6/30/2019 $20,271,000.00
6 3/31/2019 $-2,023,000.00
7 12/31/2018 $-833,000.00
8 9/30/2018 $-6,889,000.00
9 6/30/2018 $4,992,000.00
10 3/31/2018 $-15,930,000.00
11 12/31/2017 $10,513,000.00
12 9/30/2017 $-6,493,000.00
13 6/30/2017 $9,553,000.00
14 3/31/2017 $-10,775,000.00
15 12/31/2016 $6,431,000.00
16 9/30/2016 $-4,795,000.00
17 6/30/2016 $4,075,000.00
18 3/31/2016 $23,326,000.00
19 12/31/2015 $-1,084,000.00
20 9/30/2015 $9,897,000.00
21 6/30/2015 $15,755,000.00
22 3/31/2015 $5,166,000.00
23 12/31/2014 $2,163,000.00
24 9/30/2014 $-7,959,000.00
25 6/30/2014 $3,693,000.00
26 3/31/2014 $4,335,000.00
27 12/31/2013 $-24,862,000.00
28 9/30/2013 $-8,513,000.00
29 6/30/2013 $858,000.00
30 3/31/2013 $12,006,000.00
31 12/31/2012 $21,000,000.00
32 9/30/2012 $24,145,000.00
33 6/30/2012 $24,315,000.00
34 3/31/2012 $12,812,000.00
35 12/31/2011 $9,405,000.00
36 9/30/2011 $-1,884,000.00
37 6/30/2011 $-2,576,000.00
38 3/31/2011 $-6,088,000.00
39 12/31/2010 $-53,907,000.00
40 12/31/2009 $12,185,000.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 6/30/2020 $23,877,000.00
2 3/31/2020 $22,413,000.00
3 12/31/2019 $-4,131,000.00
4 9/30/2019 $-5,583,000.00
5 6/30/2019 $-9,054,000.00
6 3/31/2019 $-21,688,000.00
7 12/31/2018 $-52,953,000.00
8 9/30/2018 $-33,070,000.00
9 6/30/2018 $-2,289,000.00
10 3/31/2018 $-3,939,000.00
11 12/31/2017 $-92,027,000.00
12 9/30/2017 $-37,275,000.00
13 6/30/2017 $-28,714,000.00
14 3/31/2017 $-54,946,000.00
15 12/31/2016 $-59,170,000.00
16 9/30/2016 $-31,685,000.00
17 6/30/2016 $-12,657,000.00
18 3/31/2016 $-26,896,000.00
19 12/31/2015 $-100,686,000.00
20 9/30/2015 $-101,507,000.00
21 6/30/2015 $-70,959,000.00
22 3/31/2015 $-91,735,000.00
23 12/31/2014 $17,392,000.00
24 9/30/2014 $-3,155,000.00
25 6/30/2014 $5,294,000.00
26 3/31/2014 $7,797,000.00
27 12/31/2013 $30,863,000.00
28 9/30/2013 $21,649,000.00
29 6/30/2013 $25,726,000.00
30 3/31/2013 $9,334,000.00
31 12/31/2012 $-37,137,000.00
32 9/30/2012 $-13,296,000.00
33 6/30/2012 $-7,927,000.00
34 3/31/2012 $-9,424,000.00
35 12/31/2011 $-82,972,000.00
36 9/30/2011 $-16,474,000.00
37 6/30/2011 $-18,494,000.00
38 3/31/2011 $418,000.00
39 12/31/2010 $12,485,000.00
40 12/31/2009 $87,000.00
Financials: IncreaseDecreaseInBrokerageReceivables
Date Value
1 6/30/2020 $546,351,000.00
2 3/31/2020 $1,753,696,000.00
3 12/31/2019 $-389,058,000.00
4 9/30/2019 $2,529,636,000.00
5 6/30/2019 $1,333,792,000.00
6 3/31/2019 $1,065,889,000.00
7 12/31/2018 $206,051,000.00
8 9/30/2018 $1,942,941,000.00
9 6/30/2018 $945,086,000.00
10 3/31/2018 $650,170,000.00
11 12/31/2017 $239,230,000.00
12 9/30/2017 $1,789,576,000.00
13 6/30/2017 $1,147,417,000.00
14 3/31/2017 $1,178,874,000.00
15 12/31/2016 $-312,567,000.00
16 9/30/2016 $948,476,000.00
17 6/30/2016 $1,207,984,000.00
18 3/31/2016 $889,830,000.00
19 12/31/2015 $-541,606,000.00
20 9/30/2015 $-153,851,000.00
21 6/30/2015 $-229,099,000.00
22 3/31/2015 $1,108,825,000.00
23 12/31/2014 $292,354,000.00
24 9/30/2014 $651,769,000.00
25 6/30/2014 $462,130,000.00
26 3/31/2014 $1,033,649,000.00
27 12/31/2013 $51,710,000.00
28 9/30/2013 $893,898,000.00
29 6/30/2013 $1,134,073,000.00
30 3/31/2013 $23,988,000.00
31 12/31/2012 $104,241,000.00
32 9/30/2012 $569,979,000.00
33 6/30/2012 $-18,062,000.00
34 3/31/2012 $11,131,000.00
35 12/31/2011 $4,928,000.00
36 9/30/2011 $44,425,000.00
37 6/30/2011 $45,888,000.00
38 3/31/2011 $39,620,000.00
39 12/31/2010 $22,195,000.00
40 12/31/2009 $-21,314,000.00
Financials: IncreaseDecreaseInDueFromEmployeeCurrent
Date Value
1 6/30/2020 $78,661,000.00
2 3/31/2020 $34,183,000.00
3 12/31/2019 $119,469,000.00
4 9/30/2019 $76,489,000.00
5 6/30/2019 $59,268,000.00
6 3/31/2019 $28,420,000.00
7 12/31/2018 $104,266,000.00
8 9/30/2018 $75,535,000.00
9 6/30/2018 $41,636,000.00
10 3/31/2018 $18,450,000.00
11 12/31/2017 $64,846,000.00
12 9/30/2017 $82,549,000.00
13 6/30/2017 $47,704,000.00
14 3/31/2017 $16,984,000.00
15 12/31/2016 $139,134,000.00
16 9/30/2016 $140,201,000.00
17 6/30/2016 $111,519,000.00
18 3/31/2016 $80,089,000.00
19 12/31/2015 $101,209,000.00
20 9/30/2015 $56,142,000.00
21 6/30/2015 $50,015,000.00
22 3/31/2015 $5,757,000.00
23 12/31/2014 $13,616,000.00
24 9/30/2014 $21,947,000.00
25 6/30/2014 $26,090,000.00
26 3/31/2014 $1,696,000.00
27 12/31/2013 $49,478,000.00
28 9/30/2013 $32,950,000.00
29 6/30/2013 $22,901,000.00
30 3/31/2013 $2,446,000.00
31 12/31/2012 $63,315,000.00
32 9/30/2012 $52,090,000.00
Financials: IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
Date Value
1 6/30/2020 $1,255,000.00
2 3/31/2020 $131,000.00
3 12/31/2019 $-883,000.00
4 9/30/2019 $1,990,000.00
5 6/30/2019 $3,677,000.00
6 3/31/2019 $1,738,000.00
7 12/31/2018 $25,401,000.00
8 9/30/2018 $42,904,000.00
9 6/30/2018 $24,407,000.00
10 3/31/2018 $56,350,000.00
11 12/31/2017 $-2,350,000.00
12 9/30/2017 $-3,236,000.00
13 6/30/2017 $-1,614,000.00
14 3/31/2017 $-1,269,000.00
15 12/31/2016 $2,996,000.00
16 9/30/2016 $179,695,000.00
17 6/30/2016 $286,219,000.00
18 3/31/2016 $406,000.00
19 12/31/2015 $-4,248,000.00
20 9/30/2015 $-2,106,000.00
21 6/30/2015 $-4,142,000.00
22 3/31/2015 $-4,845,000.00
23 12/31/2014 $-611,000.00
24 9/30/2014 $3,809,000.00
25 6/30/2014 $2,660,000.00
26 3/31/2014 $3,422,000.00
27 12/31/2013 $1,213,000.00
28 9/30/2013 $246,000.00
29 6/30/2013 $171,000.00
30 3/31/2013 $156,000.00
31 12/31/2012 $16,187,000.00
32 9/30/2012 $16,485,000.00
33 6/30/2012 $22,038,000.00
34 3/31/2012 $21,776,000.00
35 12/31/2011 $5,695,000.00
36 9/30/2011 $5,918,000.00
37 6/30/2011 $1,495,000.00
38 3/31/2011 $-206,000.00
39 12/31/2010 $8,355,000.00
40 12/31/2009 $1,362,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-85,059,000.00
2 3/31/2020 $-60,259,000.00
3 12/31/2019 $-34,840,000.00
4 9/30/2019 $-87,169,000.00
5 6/30/2019 $-16,883,000.00
6 3/31/2019 $-28,035,000.00
7 12/31/2018 $63,214,000.00
8 9/30/2018 $398,000.00
9 6/30/2018 $-2,810,000.00
10 3/31/2018 $5,245,000.00
11 12/31/2017 $10,684,000.00
12 9/30/2017 $89,176,000.00
13 6/30/2017 $82,473,000.00
14 3/31/2017 $-9,263,000.00
15 12/31/2016 $-5,817,000.00
16 9/30/2016 $67,093,000.00
17 6/30/2016 $-9,995,000.00
18 3/31/2016 $-37,122,000.00
19 12/31/2015 $-74,908,000.00
20 9/30/2015 $-108,178,000.00
21 6/30/2015 $-117,301,000.00
22 3/31/2015 $-117,699,000.00
23 12/31/2014 $56,081,000.00
24 9/30/2014 $-25,566,000.00
25 6/30/2014 $-30,884,000.00
26 3/31/2014 $-35,083,000.00
27 12/31/2013 $145,167,000.00
28 9/30/2013 $64,795,000.00
29 6/30/2013 $194,035,000.00
30 3/31/2013 $872,000.00
31 12/31/2012 $23,371,000.00
32 9/30/2012 $-2,121,000.00
33 6/30/2012 $1,985,000.00
34 3/31/2012 $6,854,000.00
35 12/31/2011 $-15,438,000.00
36 9/30/2011 $-10,643,000.00
37 6/30/2011 $-20,172,000.00
38 3/31/2011 $16,763,000.00
39 12/31/2010 $10,449,000.00
40 12/31/2009 $81,300,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $-8,924,000.00
2 3/31/2020 $-7,698,000.00
3 12/31/2019 $-3,784,000.00
4 9/30/2019 $15,158,000.00
5 6/30/2019 $15,050,000.00
6 3/31/2019 $12,431,000.00
7 12/31/2018 $30,924,000.00
8 9/30/2018 $21,603,000.00
9 6/30/2018 $21,215,000.00
10 3/31/2018 $18,115,000.00
11 12/31/2017 $-2,189,000.00
12 9/30/2017 $17,586,000.00
13 6/30/2017 $18,486,000.00
14 3/31/2017 $6,422,000.00
15 12/31/2016 $-12,446,000.00
16 9/30/2016 $-9,166,000.00
17 6/30/2016 $15,942,000.00
18 3/31/2016 $12,408,000.00
19 12/31/2015 $-25,991,000.00
20 9/30/2015 $-24,963,000.00
21 6/30/2015 $-4,033,000.00
22 3/31/2015 $3,710,000.00
23 12/31/2014 $25,019,000.00
24 9/30/2014 $13,439,000.00
25 6/30/2014 $21,223,000.00
26 3/31/2014 $30,416,000.00
27 12/31/2013 $73,422,000.00
28 9/30/2013 $17,573,000.00
29 6/30/2013 $19,804,000.00
30 3/31/2013 $7,134,000.00
31 12/31/2012 $2,046,000.00
32 9/30/2012 $8,587,000.00
33 6/30/2012 $7,050,000.00
34 3/31/2012 $5,658,000.00
35 12/31/2011 $10,413,000.00
36 9/30/2011 $18,474,000.00
37 6/30/2011 $-1,053,000.00
38 3/31/2011 $2,737,000.00
39 12/31/2010 $5,050,000.00
40 12/31/2009 $9,814,000.00
Financials: IncreaseDecreaseInPayablesToBrokerDealers
Date Value
1 6/30/2020 $541,339,000.00
2 3/31/2020 $1,760,191,000.00
3 12/31/2019 $-353,313,000.00
4 9/30/2019 $2,529,655,000.00
5 6/30/2019 $1,337,521,000.00
6 3/31/2019 $1,035,134,000.00
7 12/31/2018 $165,517,000.00
8 9/30/2018 $1,888,760,000.00
9 6/30/2018 $898,031,000.00
10 3/31/2018 $603,929,000.00
11 12/31/2017 $225,763,000.00
12 9/30/2017 $1,731,395,000.00
13 6/30/2017 $1,108,124,000.00
14 3/31/2017 $1,138,003,000.00
15 12/31/2016 $-340,558,000.00
16 9/30/2016 $897,494,000.00
17 6/30/2016 $1,141,883,000.00
18 3/31/2016 $886,130,000.00
19 12/31/2015 $-578,606,000.00
20 9/30/2015 $-211,459,000.00
21 6/30/2015 $-308,983,000.00
22 3/31/2015 $1,032,280,000.00
23 12/31/2014 $342,998,000.00
24 9/30/2014 $640,685,000.00
25 6/30/2014 $439,277,000.00
26 3/31/2014 $1,031,984,000.00
27 12/31/2013 $48,973,000.00
28 9/30/2013 $934,917,000.00
29 6/30/2013 $1,170,173,000.00
30 3/31/2013 $858,278,000.00
31 12/31/2012 $109,596,000.00
32 9/30/2012 $541,429,000.00
33 6/30/2012 $348,162,000.00
Financials: IncreaseDecreaseInPayablesUnderRepurchaseAgreements
Date Value
1 3/31/2020 $512,000.00
2 12/31/2019 $-986,000.00
3 9/30/2019 $909,000.00
4 6/30/2019 $114,000.00
5 3/31/2019 $3,341,000.00
6 9/30/2018 $198,000.00
7 6/30/2018 $3,108,000.00
8 3/31/2018 $985,000.00
9 9/30/2017 $1,803,000.00
10 3/31/2017 $4,869,000.00
Financials: IncreaseDecreaseInSecuritiesLoanedTransactions
Date Value
1 6/30/2020 $-13,902,000.00
2 3/31/2020 $-10,929,000.00
3 12/31/2019 $-1,238,000.00
4 9/30/2019 $-2,140,000.00
5 6/30/2019 $-2,850,000.00
6 3/31/2019 $9,928,000.00
7 12/31/2018 $-129,580,000.00
8 9/30/2018 $-86,982,000.00
9 6/30/2018 $-76,343,000.00
10 3/31/2018 $-60,777,000.00
11 12/31/2017 $144,720,000.00
12 9/30/2017 $135,070,000.00
13 6/30/2017 $95,327,000.00
14 3/31/2017 $87,293,000.00
15 12/31/2016 $-117,967,000.00
16 9/30/2016 $-117,967,000.00
17 6/30/2016 $-117,967,000.00
18 3/31/2016 $-117,890,000.00
19 12/31/2015 $117,890,000.00
20 9/30/2015 $54,731,000.00
21 6/30/2015 $47,792,000.00
22 3/31/2015 $57,396,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $549,000.00
2 3/31/2020 $708,000.00
3 6/30/2019 $57,000.00
4 3/31/2019 $179,000.00
5 9/30/2018 $412,000.00
6 6/30/2018 $454,000.00
7 3/31/2018 $604,000.00
8 12/31/2017 $521,000.00
9 9/30/2017 $539,000.00
10 6/30/2017 $409,000.00
11 3/31/2017 $677,000.00
12 12/31/2016 $452,000.00
13 9/30/2016 $425,000.00
14 6/30/2016 $517,000.00
15 3/31/2016 $858,000.00
16 12/31/2015 $741,000.00
17 9/30/2015 $770,000.00
18 6/30/2015 $944,000.00
19 3/31/2015 $944,000.00
20 12/31/2014 $775,000.00
21 9/30/2014 $759,000.00
22 6/30/2014 $685,000.00
23 3/31/2014 $925,000.00
24 12/31/2013 $413,000.00
25 9/30/2013 $925,000.00
26 6/30/2013 $339,000.00
27 3/31/2013 $577,000.00
28 12/31/2012 $581,000.00
29 9/30/2012 $618,000.00
30 6/30/2012 $585,000.00
31 3/31/2012 $956,000.00
32 9/30/2011 --
33 6/30/2011 $1,979,000.00
34 12/31/2010 $3,374,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 6/30/2020 $81,837,000.00
2 3/31/2020 $81,817,000.00
3 12/31/2019 $95,537,000.00
4 9/30/2019 $95,586,000.00
5 6/30/2019 $95,653,000.00
6 3/31/2019 $95,633,000.00
7 12/31/2018 $88,933,000.00
8 9/30/2018 $91,841,000.00
9 6/30/2018 $91,870,000.00
10 3/31/2018 $92,024,000.00
11 12/31/2017 $82,187,000.00
12 9/30/2017 $91,889,000.00
13 6/30/2017 $92,782,000.00
14 3/31/2017 $91,792,000.00
15 12/31/2016 $103,326,000.00
16 9/30/2016 $91,755,000.00
17 6/30/2016 $91,755,000.00
18 3/31/2016 $91,755,000.00
19 12/31/2015 $91,755,000.00
20 9/30/2015 $104,265,000.00
21 6/30/2015 $104,265,000.00
22 3/31/2015 $128,435,000.00
23 12/31/2014 $12,185,000.00
24 9/30/2014 $12,185,000.00
25 6/30/2014 $12,185,000.00
26 3/31/2014 $12,185,000.00
27 12/31/2013 $12,185,000.00
28 9/30/2013 $12,185,000.00
29 6/30/2013 $12,185,000.00
30 3/31/2013 $12,185,000.00
31 12/31/2012 $12,185,000.00
32 9/30/2012 $21,125,000.00
33 6/30/2012 $21,249,000.00
34 12/31/2011 $5,848,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 6/30/2020 $425,629,000.00
2 3/31/2020 $425,577,000.00
3 12/31/2019 $420,511,000.00
4 9/30/2019 $416,978,000.00
5 6/30/2019 $413,577,000.00
6 3/31/2019 $414,973,000.00
7 12/31/2018 $387,146,000.00
8 9/30/2018 $390,013,000.00
9 6/30/2018 $387,042,000.00
10 3/31/2018 $389,403,000.00
11 12/31/2017 $348,543,000.00
12 9/30/2017 $378,726,000.00
13 6/30/2017 $373,735,000.00
14 3/31/2017 $378,028,000.00
15 12/31/2016 $296,289,000.00
16 9/30/2016 $279,886,000.00
17 6/30/2016 $279,796,000.00
18 3/31/2016 $279,528,000.00
19 12/31/2015 $281,674,000.00
20 9/30/2015 $364,932,000.00
21 6/30/2015 $374,190,000.00
22 3/31/2015 $335,857,000.00
23 12/31/2014 $51,715,000.00
24 9/30/2014 $46,631,000.00
25 6/30/2014 $38,172,000.00
26 3/31/2014 $38,094,000.00
27 12/31/2013 $37,898,000.00
28 9/30/2013 $45,929,000.00
29 6/30/2013 $45,937,000.00
30 12/31/2012 $76,552,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $296,403,000.00
2 3/31/2020 $302,424,000.00
3 12/31/2019 $303,224,000.00
4 9/30/2019 $308,500,000.00
5 6/30/2019 $310,751,000.00
6 3/31/2019 $319,101,000.00
7 12/31/2018 $298,779,000.00
8 9/30/2018 $293,980,000.00
9 6/30/2018 $298,109,000.00
10 3/31/2018 $307,183,000.00
11 12/31/2017 $311,021,000.00
12 9/30/2017 $312,861,000.00
13 6/30/2017 $316,049,000.00
14 3/31/2017 $329,095,000.00
15 12/31/2016 $253,163,000.00
16 9/30/2016 $219,059,000.00
17 6/30/2016 $223,758,000.00
18 3/31/2016 $228,493,000.00
19 12/31/2015 $233,967,000.00
20 9/30/2015 $320,400,000.00
21 6/30/2015 $337,189,000.00
22 3/31/2015 $307,295,000.00
23 12/31/2014 $27,980,000.00
24 9/30/2014 $24,747,000.00
25 6/30/2014 $17,219,000.00
26 3/31/2014 $17,741,000.00
27 12/31/2013 $18,180,000.00
28 9/30/2013 $19,379,000.00
29 6/30/2013 $20,644,000.00
30 3/31/2013 $19,854,000.00
31 12/31/2012 $20,320,000.00
32 9/30/2012 $21,125,000.00
33 6/30/2012 $21,249,000.00
34 3/31/2012 $16,299,000.00
35 12/31/2011 $16,994,000.00
36 12/31/2010 $13,603,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 6/30/2020 $6,536,000.00
2 6/30/2019 $7,813,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $34,791,000.00
2 3/31/2020 $17,334,000.00
3 12/31/2019 $59,077,000.00
4 9/30/2019 $15,258,000.00
5 6/30/2019 $14,985,000.00
6 3/31/2019 $13,198,000.00
7 12/31/2018 $41,733,000.00
8 9/30/2018 $88,051,000.00
9 6/30/2018 $19,396,000.00
10 3/31/2018 $9,368,000.00
11 12/31/2017 $76,958,000.00
12 9/30/2017 $69,678,000.00
13 6/30/2017 $26,490,000.00
14 3/31/2017 $18,763,000.00
15 12/31/2016 $57,637,000.00
16 9/30/2016 $43,465,000.00
17 6/30/2016 $28,082,000.00
18 3/31/2016 $13,458,000.00
19 12/31/2015 $79,029,000.00
20 9/30/2015 $51,285,000.00
21 6/30/2015 $34,341,000.00
22 3/31/2015 $15,902,000.00
23 12/31/2014 $37,945,000.00
24 9/30/2014 $27,762,000.00
25 6/30/2014 $18,565,000.00
26 3/31/2014 $9,335,000.00
27 12/31/2013 $38,332,000.00
28 9/30/2013 $28,853,000.00
29 6/30/2013 $19,689,000.00
30 3/31/2013 $9,700,000.00
31 12/31/2012 $34,885,000.00
32 9/30/2012 $9,758,000.00
33 6/30/2012 $7,578,000.00
34 3/31/2012 $7,558,000.00
35 12/31/2011 $24,606,000.00
36 9/30/2011 $6,754,000.00
37 6/30/2011 $4,768,000.00
38 3/31/2011 $4,395,000.00
39 12/31/2010 $14,080,000.00
40 12/31/2009 $9,920,000.00
Financials: InterestExpenseRelatedParty
Date Value
1 6/30/2020 $400,000.00
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: InterestIncomeOperating
Date Value
1 3/31/2020 $4,161,000.00
2 12/31/2019 $18,319,000.00
3 9/30/2019 $3,976,000.00
4 6/30/2019 $11,478,000.00
5 3/31/2019 $3,665,000.00
6 12/31/2018 $14,404,000.00
7 9/30/2018 $37,060,000.00
8 6/30/2018 $4,940,000.00
9 3/31/2018 $2,675,000.00
10 12/31/2017 $14,557,000.00
11 9/30/2017 $40,909,000.00
12 6/30/2017 $19,177,000.00
13 3/31/2017 $10,006,000.00
14 12/31/2016 $12,271,000.00
15 9/30/2016 $8,952,000.00
16 6/30/2016 $6,162,000.00
17 3/31/2016 $2,383,000.00
18 12/31/2015 $24,742,000.00
19 9/30/2015 $6,253,000.00
20 6/30/2015 $4,866,000.00
21 3/31/2015 $1,705,000.00
22 12/31/2014 $7,313,000.00
23 9/30/2014 $5,639,000.00
24 6/30/2014 $3,997,000.00
25 3/31/2014 $2,072,000.00
26 12/31/2013 $6,833,000.00
27 9/30/2013 $4,762,000.00
28 6/30/2013 $3,199,000.00
29 3/31/2013 $1,548,000.00
30 12/31/2012 $6,506,000.00
31 9/30/2012 $1,397,000.00
32 6/30/2012 $3,738,000.00
33 3/31/2012 $2,195,000.00
34 12/31/2011 $5,441,000.00
35 9/30/2011 $4,090,000.00
36 6/30/2011 $954,000.00
37 3/31/2011 $1,406,000.00
38 12/31/2010 $3,308,000.00
39 12/31/2009 $7,252,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $32,537,000.00
2 3/31/2020 $15,394,000.00
3 12/31/2019 $51,776,000.00
4 9/30/2019 $41,830,000.00
5 6/30/2019 $25,760,000.00
6 3/31/2019 $13,835,000.00
7 12/31/2018 $41,951,000.00
8 9/30/2018 $71,413,000.00
9 6/30/2018 $19,791,000.00
10 3/31/2018 $11,412,000.00
11 12/31/2017 $75,305,000.00
12 9/30/2017 $68,331,000.00
13 6/30/2017 $45,467,000.00
14 12/31/2016 $63,600,000.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 6/30/2020 $300,000.00
2 3/31/2020 $200,000.00
3 12/31/2019 $14,200,000.00
4 9/30/2019 $13,200,000.00
5 6/30/2019 $12,800,000.00
6 3/31/2019 $30,000,000.00
7 12/31/2018 $32,100,000.00
8 9/30/2018 $152,500,000.00
9 6/30/2018 $78,100,000.00
10 3/31/2018 $96,100,000.00
11 12/31/2017 $208,200,000.00
12 9/30/2017 $259,400,000.00
13 6/30/2017 $169,200,000.00
14 3/31/2017 $163,200,000.00
15 12/31/2016 $164,800,000.00
16 9/30/2016 $179,900,000.00
17 6/30/2016 $153,000,000.00
18 3/31/2016 $191,700,000.00
19 12/31/2015 $650,400,000.00
20 9/30/2015 $109,700,000.00
21 6/30/2015 $48,300,000.00
22 3/31/2015 $56,700,000.00
23 12/31/2014 $144,700,000.00
24 9/30/2014 $176,700,000.00
25 6/30/2014 $50,300,000.00
26 3/31/2014 $41,700,000.00
27 12/31/2013 $45,000,000.00
28 9/30/2013 $36,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $248,421,000.00
2 3/31/2020 $245,769,000.00
3 12/31/2019 $258,254,000.00
4 9/30/2019 $250,923,000.00
5 6/30/2019 $260,739,000.00
6 3/31/2019 $278,317,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $124,863,000.00
2 3/31/2020 $123,013,000.00
3 12/31/2019 $126,254,000.00
4 9/30/2019 $136,142,000.00
5 6/30/2019 $139,376,000.00
6 3/31/2019 $143,863,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $19,884,000.00
2 3/31/2020 $19,526,000.00
3 12/31/2019 $19,995,000.00
4 9/30/2019 $21,985,000.00
5 6/30/2019 $22,389,000.00
6 3/31/2019 $22,652,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $24,419,000.00
2 3/31/2020 $23,990,000.00
3 12/31/2019 $24,926,000.00
4 9/30/2019 $26,181,000.00
5 6/30/2019 $26,477,000.00
6 3/31/2019 $26,672,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $29,819,000.00
2 3/31/2020 $29,298,000.00
3 12/31/2019 $29,205,000.00
4 9/30/2019 $24,484,000.00
5 6/30/2019 $23,238,000.00
6 3/31/2019 $23,312,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $32,892,000.00
2 3/31/2020 $28,303,000.00
3 12/31/2019 $27,839,000.00
4 9/30/2019 $31,691,000.00
5 6/30/2019 $30,397,000.00
6 3/31/2019 $30,435,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $16,544,000.00
2 3/31/2020 $21,639,000.00
3 9/30/2019 $10,440,000.00
4 6/30/2019 $18,862,000.00
5 3/31/2019 $31,383,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $67,513,000.00
2 3/31/2020 $66,271,000.00
3 12/31/2019 $70,856,000.00
4 9/30/2019 $64,746,000.00
5 6/30/2019 $67,684,000.00
6 3/31/2019 $73,428,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $3,716,333,000.00
2 3/31/2020 $4,988,746,000.00
3 12/31/2019 $3,148,745,000.00
4 9/30/2019 $5,723,958,000.00
5 6/30/2019 $4,515,443,000.00
6 3/31/2019 $4,141,090,000.00
7 12/31/2018 $2,544,877,000.00
8 9/30/2018 $6,791,867,000.00
9 6/30/2018 $5,134,203,000.00
10 3/31/2018 $5,290,789,000.00
11 12/31/2017 $4,243,556,000.00
12 9/30/2017 $6,320,489,000.00
13 6/30/2017 $4,009,977,000.00
14 3/31/2017 $3,715,059,000.00
15 12/31/2016 $3,361,469,000.00
16 9/30/2016 $3,568,443,000.00
17 6/30/2016 $3,904,428,000.00
18 3/31/2016 $3,324,811,000.00
19 12/31/2015 $2,693,558,000.00
20 9/30/2015 $3,081,326,000.00
21 6/30/2015 $2,841,449,000.00
22 3/31/2015 $4,306,482,000.00
23 12/31/2014 $2,109,704,000.00
24 9/30/2014 $1,981,937,000.00
25 6/30/2014 $1,750,671,000.00
26 3/31/2014 $2,325,854,000.00
27 12/31/2013 $1,309,698,000.00
28 9/30/2013 $2,139,551,000.00
29 6/30/2013 $2,610,273,000.00
30 3/31/2013 $2,009,583,000.00
31 12/31/2012 $1,132,688,000.00
32 9/30/2012 $1,550,403,000.00
33 6/30/2012 $1,382,015,000.00
34 3/31/2012 $1,347,642,000.00
35 12/31/2011 $904,218,000.00
36 12/31/2010 $1,045,272,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $4,502,354,000.00
2 3/31/2020 $5,728,159,000.00
3 12/31/2019 $3,916,120,000.00
4 9/30/2019 $6,548,057,000.00
5 6/30/2019 $5,391,818,000.00
6 3/31/2019 $5,044,876,000.00
7 12/31/2018 $3,432,757,000.00
8 9/30/2018 $8,732,296,000.00
9 6/30/2018 $6,848,673,000.00
10 3/31/2018 $6,777,496,000.00
11 12/31/2017 $5,429,712,000.00
12 9/30/2017 $7,253,369,000.00
13 6/30/2017 $5,180,882,000.00
14 3/31/2017 $4,907,691,000.00
15 12/31/2016 $5,047,586,000.00
16 9/30/2016 $4,811,909,000.00
17 6/30/2016 $5,112,384,000.00
18 3/31/2016 $4,549,727,000.00
19 12/31/2015 $3,982,637,000.00
20 9/30/2015 $4,117,846,000.00
21 6/30/2015 $3,971,726,000.00
22 3/31/2015 $5,290,242,000.00
23 12/31/2014 $2,751,127,000.00
24 9/30/2014 $2,683,787,000.00
25 6/30/2014 $2,452,413,000.00
26 3/31/2014 $3,072,894,000.00
27 12/31/2013 $2,079,363,000.00
28 9/30/2013 $2,948,047,000.00
29 6/30/2013 $3,448,268,000.00
30 3/31/2013 $2,500,359,000.00
31 12/31/2012 $1,638,939,000.00
32 9/30/2012 $2,022,976,000.00
33 6/30/2012 $1,875,521,000.00
34 3/31/2012 $1,852,847,000.00
35 12/31/2011 $1,405,185,000.00
36 12/31/2010 $1,470,314,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 6/30/2020 $37,928,000.00
2 3/31/2020 $42,806,000.00
3 12/31/2019 $46,312,000.00
4 9/30/2019 $46,387,000.00
5 6/30/2019 $47,745,000.00
6 3/31/2019 $44,675,000.00
7 12/31/2018 $137,113,000.00
8 9/30/2018 $124,872,000.00
9 6/30/2018 $105,312,000.00
10 3/31/2018 $72,395,000.00
11 12/31/2017 $46,271,000.00
12 9/30/2017 $75,358,000.00
13 6/30/2017 $65,747,000.00
14 3/31/2017 $63,771,000.00
15 12/31/2016 $77,074,000.00
16 9/30/2016 $50,756,000.00
17 6/30/2016 $62,559,000.00
18 3/31/2016 $69,702,000.00
19 12/31/2015 $66,189,000.00
20 9/30/2015 $1,808,000.00
21 6/30/2015 $1,607,000.00
22 3/31/2015 $2,828,000.00
23 12/31/2014 $153,000.00
24 9/30/2014 $6,563,000.00
25 6/30/2014 $3,996,000.00
26 3/31/2014 $2,543,000.00
27 12/31/2013 $3,882,000.00
28 9/30/2013 $1,472,000.00
29 6/30/2013 $400,000.00
30 12/31/2012 $338,000.00
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 $334,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $1,041,550,000.00
2 3/31/2020 $1,040,791,000.00
3 12/31/2019 $1,040,064,000.00
4 9/30/2019 $1,039,505,000.00
5 6/30/2019 $743,083,000.00
6 3/31/2019 $742,467,000.00
7 12/31/2018 $742,517,000.00
8 9/30/2018 $1,040,862,000.00
9 6/30/2018 $945,652,000.00
10 3/31/2018 $946,258,000.00
11 12/31/2017 $539,470,000.00
12 9/30/2017 $947,592,000.00
13 6/30/2017 $948,257,000.00
14 3/31/2017 $948,911,000.00
15 12/31/2016 $949,557,000.00
16 9/30/2016 $951,181,000.00
17 6/30/2016 $1,112,593,000.00
18 3/31/2016 $817,314,000.00
19 12/31/2015 $817,879,000.00
20 9/30/2015 $816,388,000.00
21 6/30/2015 $814,905,000.00
22 3/31/2015 $963,464,000.00
23 12/31/2014 $706,700,000.00
24 9/30/2014 $410,348,000.00
25 6/30/2014 $409,148,000.00
26 3/31/2014 $407,957,000.00
27 12/31/2013 $406,774,000.00
28 9/30/2013 $405,601,000.00
29 6/30/2013 $404,437,000.00
30 3/31/2013 $403,281,000.00
31 12/31/2012 $402,134,000.00
32 9/30/2012 $401,002,000.00
33 12/31/2011 $288,976,000.00
Financials: LongTermDebtFairValue
Date Value
1 6/30/2020 $1,071,450,000.00
2 3/31/2020 $1,029,837,000.00
3 12/31/2019 $1,093,799,000.00
4 9/30/2019 $1,081,065,000.00
5 6/30/2019 $776,370,000.00
6 3/31/2019 $770,610,000.00
7 12/31/2018 $756,195,000.00
8 9/30/2018 $1,060,031,000.00
9 6/30/2018 $973,605,000.00
10 3/31/2018 $977,550,000.00
11 12/31/2017 $562,575,000.00
12 9/30/2017 $1,001,550,000.00
13 6/30/2017 $1,001,010,000.00
14 3/31/2017 $997,968,000.00
15 12/31/2016 $993,600,000.00
16 9/30/2016 $1,003,920,000.00
17 6/30/2016 $1,155,530,000.00
18 3/31/2016 $850,570,000.00
19 12/31/2015 $868,269,000.00
20 9/30/2015 $856,360,000.00
21 6/30/2015 $876,225,000.00
22 3/31/2015 $1,096,883,000.00
23 12/31/2014 $809,588,000.00
24 9/30/2014 $471,265,000.00
25 6/30/2014 $477,430,000.00
26 3/31/2014 $471,385,000.00
27 12/31/2013 $461,161,000.00
28 9/30/2013 $457,452,000.00
29 6/30/2013 $462,413,000.00
30 3/31/2013 $445,695,000.00
31 12/31/2012 $419,873,000.00
32 9/30/2012 $432,482,000.00
33 12/31/2011 $314,938,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $1,290,973,000.00
2 3/31/2020 $1,368,221,000.00
3 12/31/2019 $1,142,687,000.00
4 9/30/2019 $1,105,498,000.00
5 6/30/2019 $1,062,221,000.00
6 3/31/2019 $1,008,231,000.00
7 12/31/2018 $763,548,000.00
8 9/30/2018 $1,323,030,000.00
9 6/30/2018 $1,289,269,000.00
10 3/31/2018 $1,375,943,000.00
11 12/31/2017 $1,650,509,000.00
12 9/30/2017 $1,955,807,000.00
13 12/31/2016 $965,767,000.00
Financials: MarketableSecurities
Date Value
1 6/30/2020 $278,000.00
2 3/31/2020 $245,000.00
3 12/31/2019 $14,228,000.00
4 9/30/2019 $13,220,000.00
5 6/30/2019 $12,772,000.00
6 3/31/2019 $29,989,000.00
7 12/31/2018 $32,064,000.00
8 9/30/2018 $152,485,000.00
9 6/30/2018 $78,109,000.00
10 3/31/2018 $96,061,000.00
11 12/31/2017 $150,553,000.00
12 9/30/2017 $259,442,000.00
13 6/30/2017 $169,241,000.00
14 3/31/2017 $163,208,000.00
15 12/31/2016 $164,820,000.00
16 9/30/2016 $179,904,000.00
17 6/30/2016 $152,995,000.00
18 3/31/2016 $191,697,000.00
19 12/31/2015 $650,400,000.00
20 9/30/2015 $109,740,000.00
21 6/30/2015 $48,278,000.00
22 3/31/2015 $56,662,000.00
23 12/31/2014 $144,719,000.00
24 9/30/2014 $176,679,000.00
25 6/30/2014 $50,260,000.00
26 3/31/2014 $41,653,000.00
27 12/31/2013 $45,002,000.00
28 9/30/2013 $36,935,000.00
29 12/31/2012 --
30 3/31/2012 $291,000.00
31 12/31/2011 $1,238,000.00
32 12/31/2010 $4,600,000.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 6/30/2020 $289,000.00
2 3/31/2020 $289,000.00
3 12/31/2019 $3,528,000.00
4 9/30/2019 $3,528,000.00
5 6/30/2019 $3,528,000.00
6 3/31/2019 $2,487,000.00
7 12/31/2018 $11,831,000.00
8 9/30/2018 $11,213,000.00
9 6/30/2018 $9,552,000.00
10 3/31/2018 $2,101,000.00
11 12/31/2017 $60,000.00
12 9/30/2017 $1,222,000.00
13 6/30/2017 $1,222,000.00
14 3/31/2017 $1,222,000.00
15 12/31/2016 $13,410,000.00
16 9/30/2016 $11,792,000.00
17 6/30/2016 $9,606,000.00
18 3/31/2016 $9,499,000.00
19 12/31/2015 $35,994,000.00
20 9/30/2015 $31,757,000.00
21 6/30/2015 $29,040,000.00
22 3/31/2015 $29,040,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 6/30/2020 $-2,000.00
2 12/31/2019 $3,204,000.00
3 9/30/2019 $2,197,000.00
4 6/30/2019 $1,768,000.00
5 3/31/2019 $-21,000.00
6 12/31/2018 $-2,316,000.00
7 9/30/2018 $-932,000.00
8 6/30/2018 $4,275,000.00
9 3/31/2018 $7,150,000.00
10 12/31/2017 $23,936,000.00
11 9/30/2017 $23,038,000.00
12 6/30/2017 $10,243,000.00
13 3/31/2017 $4,725,000.00
14 12/31/2016 $359,000.00
15 9/30/2016 $973,000.00
16 6/30/2016 $-2,937,000.00
17 3/31/2016 $-10,275,000.00
18 12/31/2015 $27,103,000.00
19 9/30/2015 $5,286,000.00
20 6/30/2015 $837,000.00
21 3/31/2015 $2,934,000.00
22 12/31/2014 $8,633,000.00
23 9/30/2014 $2,600,000.00
24 6/30/2014 $1,171,000.00
25 3/31/2014 $-2,838,000.00
26 12/31/2013 $7,668,000.00
27 6/30/2013 --
Financials: MarketingAndAdvertisingExpense
Date Value
1 6/30/2020 $25,333,000.00
2 3/31/2020 $18,699,000.00
3 12/31/2019 $81,645,000.00
4 9/30/2019 $20,320,000.00
5 6/30/2019 $21,491,000.00
6 3/31/2019 $18,402,000.00
7 12/31/2018 $69,338,000.00
8 9/30/2018 $50,226,000.00
9 6/30/2018 $17,855,000.00
10 3/31/2018 $16,225,000.00
11 12/31/2017 $62,463,000.00
12 9/30/2017 $81,503,000.00
13 6/30/2017 $54,675,000.00
14 3/31/2017 $24,641,000.00
15 12/31/2016 $97,852,000.00
16 9/30/2016 $73,725,000.00
17 6/30/2016 $51,204,000.00
18 3/31/2016 $25,598,000.00
19 12/31/2015 $100,047,000.00
20 9/30/2015 $70,609,000.00
21 6/30/2015 $47,239,000.00
22 3/31/2015 $20,476,000.00
23 12/31/2014 $72,032,000.00
24 9/30/2014 $53,010,000.00
25 6/30/2014 $36,280,000.00
26 3/31/2014 $18,025,000.00
27 12/31/2013 $81,007,000.00
28 9/30/2013 $63,393,000.00
29 6/30/2013 $23,239,000.00
30 3/31/2013 $20,315,000.00
31 12/31/2012 $86,040,000.00
32 9/30/2012 $22,153,000.00
33 6/30/2012 $23,513,000.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $64,920,000.00
2 3/31/2020 $56,162,000.00
3 12/31/2019 $57,911,000.00
4 9/30/2019 $77,364,000.00
5 6/30/2019 $85,109,000.00
6 3/31/2019 $94,063,000.00
7 12/31/2018 $94,801,000.00
8 9/30/2018 $867,822,000.00
9 6/30/2018 $714,736,000.00
10 3/31/2018 $561,353,000.00
11 12/31/2017 $505,855,000.00
12 9/30/2017 $196,486,000.00
13 6/30/2017 $282,574,000.00
14 3/31/2017 $295,917,000.00
15 12/31/2016 $449,980,000.00
16 9/30/2016 $297,471,000.00
17 6/30/2016 $306,089,000.00
18 3/31/2016 $314,764,000.00
19 12/31/2015 $597,527,000.00
20 9/30/2015 $447,026,000.00
21 6/30/2015 $179,267,000.00
22 3/31/2015 $184,434,000.00
23 12/31/2014 $180,406,000.00
24 9/30/2014 $210,533,000.00
25 6/30/2014 $217,954,000.00
26 3/31/2014 $231,420,000.00
27 12/31/2013 $238,379,000.00
28 9/30/2013 $249,435,000.00
29 6/30/2013 $286,771,000.00
30 3/31/2013 $82,462,000.00
31 12/31/2012 $93,120,000.00
32 9/30/2012 $89,868,000.00
33 12/31/2011 $98,044,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 6/30/2020 $6,943,000.00
2 3/31/2020 $18,200,000.00
3 12/31/2019 $89,616,000.00
4 9/30/2019 $18,469,000.00
5 6/30/2019 $25,653,000.00
6 3/31/2019 $27,188,000.00
7 12/31/2018 $201,484,000.00
8 9/30/2018 $180,351,000.00
9 6/30/2018 $126,127,000.00
10 3/31/2018 $51,225,000.00
11 12/31/2017 $118,795,000.00
12 9/30/2017 $100,365,000.00
13 6/30/2017 $65,815,000.00
14 3/31/2017 $34,724,000.00
15 12/31/2016 $62,258,000.00
16 9/30/2016 $56,562,000.00
17 6/30/2016 $38,549,000.00
18 3/31/2016 $15,697,000.00
19 12/31/2015 $70,538,000.00
20 9/30/2015 $61,521,000.00
21 6/30/2015 $39,155,000.00
22 3/31/2015 $17,771,000.00
23 12/31/2014 $55,821,000.00
24 9/30/2014 $37,618,000.00
25 6/30/2014 $25,887,000.00
26 3/31/2014 $12,030,000.00
27 12/31/2013 $89,482,000.00
28 9/30/2013 $76,350,000.00
29 6/30/2013 $30,957,000.00
30 3/31/2013 $19,704,000.00
31 12/31/2012 $89,963,000.00
32 9/30/2012 $66,167,000.00
33 6/30/2012 $47,821,000.00
34 3/31/2012 $29,841,000.00
35 12/31/2011 $69,816,000.00
36 12/31/2010 $45,192,000.00
37 12/31/2009 $32,700,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 6/30/2020 $2,000.00
2 12/31/2019 $256,000.00
3 9/30/2019 $169,000.00
4 6/30/2019 $21,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $925,000.00
7 9/30/2018 $796,000.00
8 6/30/2018 $793,000.00
9 3/31/2018 $-171,000.00
10 12/31/2017 $6,665,000.00
11 9/30/2017 $5,820,000.00
12 6/30/2017 $2,284,000.00
13 3/31/2017 $109,000.00
14 12/31/2016 $2,307,000.00
15 9/30/2016 $1,981,000.00
16 6/30/2016 $1,263,000.00
17 3/31/2016 $508,000.00
18 12/31/2015 $835,000.00
19 9/30/2015 $451,000.00
20 6/30/2015 $156,000.00
21 12/31/2014 $2,359,000.00
22 12/31/2013 $2,050,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $35,074,000.00
2 3/31/2020 $124,721,000.00
3 6/30/2019 $132,896,000.00
4 3/31/2019 $158,757,000.00
5 9/30/2018 $704,137,000.00
6 6/30/2018 $147,039,000.00
7 9/30/2017 $-527,327,000.00
8 6/30/2017 $-197,797,000.00
9 9/30/2013 $-274,947,000.00
10 6/30/2013 $-105,521,000.00
11 3/31/2013 $-44,850,000.00
12 12/31/2012 $-85,008,000.00
13 9/30/2012 $-48,334,000.00
14 6/30/2012 $5,695,000.00
15 3/31/2012 $2,063,000.00
16 12/31/2011 $8,621,000.00
17 9/30/2011 $56,959,000.00
18 6/30/2011 $-57,598,000.00
19 3/31/2011 $-19,174,000.00
20 12/31/2010 $-99,736,000.00
21 12/31/2009 $-57,270,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-42,929,000.00
2 3/31/2020 $-18,383,000.00
3 6/30/2019 $8,052,000.00
4 3/31/2019 $12,068,000.00
5 9/30/2018 $40,376,000.00
6 6/30/2018 $80,366,000.00
7 9/30/2017 $-172,935,000.00
8 6/30/2017 $-144,542,000.00
9 9/30/2013 $543,129,000.00
10 6/30/2013 $729,361,000.00
11 3/31/2013 $-11,551,000.00
12 12/31/2012 $-67,983,000.00
13 9/30/2012 $-103,461,000.00
14 6/30/2012 $-90,068,000.00
15 3/31/2012 $-50,926,000.00
16 12/31/2011 $-92,646,000.00
17 9/30/2011 $-31,621,000.00
18 6/30/2011 $-23,416,000.00
19 3/31/2011 $-11,773,000.00
20 12/31/2010 $-61,185,000.00
21 12/31/2009 $-56,518,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $73,027,000.00
2 3/31/2020 $-71,594,000.00
3 6/30/2019 $58,286,000.00
4 3/31/2019 $-60,778,000.00
5 9/30/2018 $-758,054,000.00
6 6/30/2018 $-194,156,000.00
7 9/30/2017 $788,917,000.00
8 6/30/2017 $436,879,000.00
9 9/30/2013 $102,559,000.00
10 6/30/2013 $60,024,000.00
11 3/31/2013 $7,517,000.00
12 12/31/2012 $171,200,000.00
13 9/30/2012 $95,655,000.00
14 6/30/2012 $83,576,000.00
15 3/31/2012 $-11,789,000.00
16 12/31/2011 $85,344,000.00
17 9/30/2011 $37,292,000.00
18 6/30/2011 $-4,132,000.00
19 3/31/2011 $60,920,000.00
20 12/31/2010 $58,912,000.00
21 12/31/2009 $374,613,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $42,413,000.00
2 3/31/2020 $14,314,000.00
3 12/31/2019 $55,707,000.00
4 9/30/2019 $-3,529,000.00
5 6/30/2019 $75,479,000.00
6 3/31/2019 $61,868,000.00
7 12/31/2018 $197,520,000.00
8 9/30/2018 $120,286,000.00
9 6/30/2018 $35,203,000.00
10 3/31/2018 $58,774,000.00
11 12/31/2017 $51,475,000.00
12 9/30/2017 $171,274,000.00
13 6/30/2017 $52,920,000.00
14 3/31/2017 $18,215,000.00
15 12/31/2016 $185,022,000.00
16 9/30/2016 $90,266,000.00
17 6/30/2016 $26,972,000.00
18 3/31/2016 $13,659,000.00
19 12/31/2015 $159,959,000.00
20 9/30/2015 $61,773,000.00
21 6/30/2015 $23,402,000.00
22 3/31/2015 $14,055,000.00
23 12/31/2014 $-3,050,000.00
24 9/30/2014 $7,211,000.00
25 6/30/2014 $15,609,000.00
26 3/31/2014 $8,008,000.00
27 12/31/2013 $70,924,000.00
28 9/30/2013 $66,790,000.00
29 6/30/2013 $41,464,000.00
30 3/31/2013 $6,998,000.00
31 12/31/2012 $23,864,000.00
32 9/30/2012 $-451,000.00
33 6/30/2012 $1,958,000.00
34 3/31/2012 $8,189,000.00
35 12/31/2011 $20,137,000.00
36 9/30/2011 $-2,033,000.00
37 6/30/2011 $9,664,000.00
38 3/31/2011 $8,666,000.00
39 12/31/2010 $21,162,000.00
40 12/31/2009 $20,025,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $18,178,000.00
2 3/31/2020 $6,718,000.00
3 6/30/2019 $8,154,000.00
4 3/31/2019 $25,306,000.00
5 9/30/2018 $95,462,000.00
6 6/30/2018 $14,787,000.00
7 3/31/2018 $38,657,000.00
8 12/31/2017 $30,254,000.00
9 9/30/2017 $29,019,000.00
10 6/30/2017 $39,102,000.00
11 3/31/2017 $3,877,000.00
12 12/31/2016 $68,816,000.00
13 9/30/2016 $20,854,000.00
14 6/30/2016 $4,189,000.00
15 3/31/2016 $2,632,000.00
16 12/31/2015 $158,198,000.00
17 9/30/2015 $34,053,000.00
18 6/30/2015 $17,839,000.00
19 3/31/2015 $12,169,000.00
20 12/31/2014 $-11,363,000.00
21 9/30/2014 $3,918,000.00
22 6/30/2014 $6,208,000.00
23 3/31/2014 $2,494,000.00
24 12/31/2013 $102,831,000.00
25 9/30/2013 $105,340,000.00
26 6/30/2013 $98,678,000.00
27 3/31/2013 $3,604,000.00
28 12/31/2012 $11,649,000.00
29 9/30/2012 $1,440,000.00
30 6/30/2012 $2,422,000.00
31 3/31/2012 $3,521,000.00
32 12/31/2011 $18,223,000.00
33 9/30/2011 $15,146,000.00
34 6/30/2011 $16,257,000.00
35 3/31/2011 $8,472,000.00
36 12/31/2010 $24,210,000.00
37 12/31/2009 $20,788,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $42,413,000.00
2 3/31/2020 $14,314,000.00
3 12/31/2019 $55,707,000.00
4 9/30/2019 $71,950,000.00
5 6/30/2019 $13,611,000.00
6 3/31/2019 $61,868,000.00
7 12/31/2018 $194,142,000.00
8 9/30/2018 $212,677,000.00
9 6/30/2018 $35,039,000.00
10 3/31/2018 $58,774,000.00
11 12/31/2017 $51,475,000.00
12 9/30/2017 $171,274,000.00
13 6/30/2017 $89,745,000.00
14 3/31/2017 $36,825,000.00
15 12/31/2016 $102,477,000.00
16 9/30/2016 $90,266,000.00
17 6/30/2016 $14,467,000.00
18 3/31/2016 $13,659,000.00
19 12/31/2015 $159,959,000.00
20 9/30/2015 $61,773,000.00
21 6/30/2015 $23,402,000.00
22 3/31/2015 $14,055,000.00
23 12/31/2014 $-3,050,000.00
24 9/30/2014 $22,820,000.00
25 6/30/2014 $7,601,000.00
26 3/31/2014 $8,008,000.00
27 12/31/2013 $70,924,000.00
28 9/30/2013 $25,326,000.00
29 6/30/2013 $41,464,000.00
30 3/31/2013 $6,998,000.00
31 12/31/2012 $23,864,000.00
32 9/30/2012 $-451,000.00
33 6/30/2012 $10,147,000.00
34 3/31/2012 $8,189,000.00
35 12/31/2011 $20,137,000.00
36 9/30/2011 $-2,033,000.00
37 6/30/2011 $9,664,000.00
38 3/31/2011 $8,666,000.00
39 12/31/2010 $21,162,000.00
40 12/31/2009 $20,025,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2020 $40,436,000.00
2 3/31/2020 $20,259,000.00
3 6/30/2019 $21,010,000.00
4 3/31/2019 $90,765,000.00
5 9/30/2018 $310,922,000.00
6 6/30/2018 $139,202,000.00
7 3/31/2018 $88,757,000.00
8 12/31/2017 $75,256,000.00
9 9/30/2017 $266,001,000.00
10 6/30/2017 $60,704,000.00
11 3/31/2017 $56,634,000.00
12 12/31/2016 $157,695,000.00
13 9/30/2016 $139,683,000.00
14 6/30/2016 $23,452,000.00
15 3/31/2016 $22,203,000.00
16 12/31/2015 $177,972,000.00
17 9/30/2015 $93,119,000.00
18 6/30/2015 $33,997,000.00
19 3/31/2015 $20,741,000.00
20 12/31/2014 $-3,050,000.00
21 9/30/2014 $10,749,000.00
22 6/30/2014 $22,663,000.00
23 3/31/2014 $11,558,000.00
24 12/31/2013 $96,851,000.00
25 9/30/2013 $40,600,000.00
26 6/30/2013 $89,485,000.00
27 3/31/2013 $13,546,000.00
28 12/31/2012 $46,242,000.00
29 9/30/2012 $18,844,000.00
30 6/30/2012 $3,878,000.00
31 3/31/2012 $15,790,000.00
32 12/31/2011 $20,137,000.00
33 9/30/2011 $-2,033,000.00
34 6/30/2011 $41,995,000.00
35 3/31/2011 $20,834,000.00
36 12/31/2010 $53,756,000.00
37 12/31/2009 $50,711,000.00
Financials: NetRegulatoryAssets
Date Value
1 6/30/2020 $706,500,000.00
2 3/31/2020 $683,800,000.00
3 12/31/2019 $561,900,000.00
4 9/30/2019 $579,500,000.00
5 6/30/2019 $577,600,000.00
6 3/31/2019 $605,700,000.00
7 12/31/2018 $551,300,000.00
8 9/30/2018 $535,300,000.00
9 6/30/2018 $618,000,000.00
10 3/31/2018 $582,900,000.00
11 12/31/2017 $515,600,000.00
12 9/30/2017 $547,700,000.00
13 6/30/2017 $530,700,000.00
14 3/31/2017 $604,500,000.00
15 12/31/2016 $543,800,000.00
16 9/30/2016 $544,200,000.00
17 6/30/2016 $546,800,000.00
18 3/31/2016 $543,900,000.00
19 12/31/2015 $510,100,000.00
20 9/30/2015 $507,200,000.00
21 6/30/2015 $514,100,000.00
22 3/31/2015 $523,400,000.00
23 12/31/2014 $336,800,000.00
24 9/30/2014 $333,000,000.00
25 6/30/2014 $344,700,000.00
26 3/31/2014 $339,700,000.00
27 9/30/2013 $330,100,000.00
28 6/30/2013 $325,400,000.00
29 3/31/2013 $354,900,000.00
30 12/31/2012 $324,200,000.00
31 9/30/2012 $347,800,000.00
32 6/30/2012 $362,700,000.00
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 6/30/2020 $38,755,000.00
2 3/31/2020 $24,798,000.00
3 12/31/2019 $79,144,000.00
4 9/30/2019 $18,172,000.00
5 6/30/2019 $23,515,000.00
6 3/31/2019 $358,000.00
7 12/31/2018 $245,966,000.00
8 9/30/2018 $147,972,000.00
9 6/30/2018 $77,064,000.00
10 3/31/2018 $53,933,000.00
11 12/31/2017 $203,199,000.00
12 9/30/2017 $87,027,000.00
13 6/30/2017 $71,803,000.00
14 3/31/2017 $40,494,000.00
15 12/31/2016 $95,682,000.00
16 9/30/2016 $69,654,000.00
17 6/30/2016 $40,475,000.00
18 3/31/2016 $18,956,000.00
19 12/31/2015 $217,040,000.00
20 9/30/2015 $75,380,000.00
21 6/30/2015 $50,577,000.00
22 12/31/2014 $90,067,000.00
23 12/31/2013 $293,932,000.00
Financials: NoncurrentAssets
Date Value
1 6/30/2020 $1,616,807,000.00
2 3/31/2020 $1,582,579,000.00
3 12/31/2019 $1,564,916,000.00
4 9/30/2019 $1,518,466,000.00
5 6/30/2019 $1,515,040,000.00
6 3/31/2019 $1,313,205,000.00
7 12/31/2018 $1,200,069,000.00
8 9/30/2018 $1,993,421,000.00
9 6/30/2018 $1,889,027,000.00
10 3/31/2018 $1,836,708,000.00
11 12/31/2017 $1,024,450,000.00
12 9/30/2017 $1,764,484,000.00
13 6/30/2017 $1,704,589,000.00
14 3/31/2017 $1,678,430,000.00
15 12/31/2016 $1,570,179,000.00
16 9/30/2016 $1,476,953,000.00
17 6/30/2016 $1,459,392,000.00
18 3/31/2016 $1,439,389,000.00
19 12/31/2015 $1,369,340,000.00
20 9/30/2015 $1,626,559,000.00
21 6/30/2015 $1,617,073,000.00
22 3/31/2015 $1,528,653,000.00
23 12/31/2014 $676,659,000.00
24 9/30/2014 $542,051,000.00
25 6/30/2014 $497,744,000.00
26 3/31/2014 $464,359,000.00
27 12/31/2013 $468,711,000.00
28 9/30/2013 $459,560,000.00
29 6/30/2013 $549,904,000.00
30 3/31/2013 $549,186,000.00
31 12/31/2012 $559,368,000.00
32 9/30/2012 $531,314,000.00
33 6/30/2012 $545,954,000.00
34 12/31/2011 $520,720,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-2,744,000.00
2 3/31/2020 $-4,992,000.00
3 12/31/2019 $55,489,000.00
4 9/30/2019 $44,977,000.00
5 6/30/2019 $-687,000.00
6 3/31/2019 $42,039,000.00
7 12/31/2018 $57,845,000.00
8 9/30/2018 $151,907,000.00
9 6/30/2018 $2,492,000.00
10 3/31/2018 $34,035,000.00
11 12/31/2017 $31,051,000.00
12 9/30/2017 $102,475,000.00
13 6/30/2017 $6,315,000.00
14 3/31/2017 $5,814,000.00
15 12/31/2016 $108,166,000.00
16 9/30/2016 $99,495,000.00
17 6/30/2016 $8,153,000.00
18 3/31/2016 $-2,029,000.00
19 12/31/2015 $519,652,000.00
20 9/30/2015 $98,333,000.00
21 6/30/2015 $34,846,000.00
22 3/31/2015 $31,788,000.00
23 12/31/2014 $41,458,000.00
24 9/30/2014 $39,133,000.00
25 6/30/2014 $-4,119,000.00
26 3/31/2014 $-4,498,000.00
27 12/31/2013 $753,105,000.00
28 9/30/2013 $747,791,000.00
29 12/31/2012 $40,696,000.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 $1.00
8 11/30/2018 $2.00
9 9/30/2018 $2.00
10 6/30/2018 $2.00
11 3/31/2018 $2.00
12 12/31/2017 $2.00
13 9/30/2017 $2.00
14 6/30/2017 $2.00
15 3/31/2017 $2.00
16 12/31/2016 $2.00
17 9/30/2016 $2.00
18 6/30/2016 $2.00
19 3/31/2016 $2.00
20 12/31/2015 $2.00
21 9/30/2015 $2.00
22 6/30/2015 $2.00
23 3/31/2015 $2.00
24 12/31/2014 $2.00
25 9/30/2014 $2.00
26 6/30/2014 $2.00
27 3/31/2014 $2.00
28 9/30/2013 $2.00
29 6/30/2013 $2.00
30 3/31/2013 $2.00
31 12/31/2012 $2.00
32 6/30/2012 $2.00
33 3/31/2012 $1.00
Financials: OccupancyNet
Date Value
1 6/30/2020 $98,321,000.00
2 3/31/2020 $51,074,000.00
3 12/31/2019 $184,807,000.00
4 9/30/2019 $44,709,000.00
5 6/30/2019 $45,109,000.00
6 3/31/2019 $46,002,000.00
7 12/31/2018 $149,594,000.00
8 9/30/2018 $165,405,000.00
9 6/30/2018 $34,365,000.00
10 3/31/2018 $37,147,000.00
11 12/31/2017 $142,884,000.00
12 9/30/2017 $153,102,000.00
13 6/30/2017 $50,311,000.00
14 3/31/2017 $50,829,000.00
15 12/31/2016 $199,848,000.00
16 9/30/2016 $146,026,000.00
17 6/30/2016 $50,963,000.00
18 3/31/2016 $50,002,000.00
19 12/31/2015 $221,786,000.00
20 9/30/2015 $157,373,000.00
21 6/30/2015 $106,073,000.00
22 3/31/2015 $42,965,000.00
23 12/31/2014 $154,854,000.00
24 9/30/2014 $35,575,000.00
25 6/30/2014 $35,701,000.00
26 3/31/2014 $40,921,000.00
27 12/31/2013 $154,108,000.00
28 9/30/2013 $37,908,000.00
29 6/30/2013 $76,567,000.00
30 3/31/2013 $39,227,000.00
31 12/31/2012 $155,349,000.00
32 9/30/2012 $115,331,000.00
33 6/30/2012 $39,092,000.00
34 3/31/2012 $36,229,000.00
35 12/31/2011 $129,087,000.00
36 9/30/2011 $94,969,000.00
37 6/30/2011 $35,740,000.00
38 3/31/2011 $29,286,000.00
39 12/31/2010 $113,520,000.00
40 12/31/2009 $108,014,000.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $473,136,000.00
2 3/31/2020 $568,437,000.00
3 12/31/2019 $2,021,606,000.00
4 9/30/2019 $1,499,477,000.00
5 6/30/2019 $983,461,000.00
6 3/31/2019 $469,719,000.00
7 12/31/2018 $1,815,838,000.00
8 9/30/2018 $2,627,731,000.00
9 6/30/2018 $446,605,000.00
10 3/31/2018 $464,587,000.00
11 12/31/2017 $1,777,866,000.00
12 9/30/2017 $2,267,118,000.00
13 6/30/2017 $1,492,146,000.00
14 3/31/2017 $731,213,000.00
15 12/31/2016 $2,532,529,000.00
16 9/30/2016 $689,739,000.00
17 6/30/2016 $1,246,907,000.00
18 3/31/2016 $619,235,000.00
19 12/31/2015 $2,864,622,000.00
20 9/30/2015 $1,863,445,000.00
21 6/30/2015 $1,197,985,000.00
22 3/31/2015 $543,085,000.00
23 12/31/2014 $1,844,799,000.00
24 9/30/2014 $449,531,000.00
25 6/30/2014 $402,666,000.00
26 3/31/2014 $429,045,000.00
27 12/31/2013 $2,232,165,000.00
28 9/30/2013 $1,806,870,000.00
29 6/30/2013 $1,416,188,000.00
30 3/31/2013 $431,272,000.00
31 12/31/2012 $1,711,256,000.00
32 9/30/2012 $1,257,842,000.00
33 6/30/2012 $821,137,000.00
34 3/31/2012 $376,049,000.00
35 12/31/2011 $1,410,326,000.00
36 9/30/2011 $384,417,000.00
37 6/30/2011 $341,078,000.00
38 3/31/2011 $340,484,000.00
39 12/31/2010 $1,274,197,000.00
40 12/31/2009 $1,097,834,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $180,908,000.00
2 3/31/2020 $179,498,000.00
3 12/31/2019 $187,398,000.00
4 9/30/2019 $186,177,000.00
5 6/30/2019 $193,055,000.00
6 3/31/2019 $204,889,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $10,936,000.00
2 3/31/2020 $9,088,000.00
3 12/31/2019 $44,964,000.00
4 9/30/2019 $33,937,000.00
5 6/30/2019 $22,904,000.00
6 3/31/2019 $11,772,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $160,333,000.00
2 3/31/2020 $161,410,000.00
3 12/31/2019 $169,100,000.00
4 9/30/2019 $168,338,000.00
5 6/30/2019 $176,087,000.00
6 3/31/2019 $190,219,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.05
2 3/31/2020 $0.05
3 12/31/2019 $0.05
4 9/30/2019 $0.06
5 6/30/2019 $0.06
6 3/31/2019 $0.05
Financials: OtherAssets
Date Value
1 6/30/2020 $436,374,000.00
2 3/31/2020 $447,156,000.00
3 12/31/2019 $446,371,000.00
4 9/30/2019 $464,018,000.00
5 6/30/2019 $472,138,000.00
6 3/31/2019 $485,792,000.00
7 12/31/2018 $246,937,000.00
8 9/30/2018 $406,188,000.00
9 6/30/2018 $381,641,000.00
10 3/31/2018 $382,271,000.00
11 12/31/2017 $158,615,000.00
12 9/30/2017 $415,649,000.00
13 6/30/2017 $301,879,000.00
14 3/31/2017 $294,837,000.00
15 12/31/2016 $289,921,000.00
16 9/30/2016 $318,922,000.00
17 6/30/2016 $319,420,000.00
18 3/31/2016 $311,037,000.00
19 12/31/2015 $289,659,000.00
20 9/30/2015 $347,903,000.00
21 6/30/2015 $376,467,000.00
22 3/31/2015 $380,750,000.00
23 12/31/2014 $228,331,000.00
24 9/30/2014 $187,615,000.00
25 6/30/2014 $198,634,000.00
26 3/31/2014 $206,134,000.00
27 12/31/2013 $174,984,000.00
28 9/30/2013 $118,195,000.00
29 6/30/2013 $118,954,000.00
30 3/31/2013 $109,491,000.00
31 12/31/2012 $101,536,000.00
32 9/30/2012 $107,202,000.00
33 6/30/2012 $105,777,000.00
34 3/31/2012 $92,531,000.00
35 12/31/2011 $88,893,000.00
36 12/31/2010 $68,705,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $-16,565,000.00
2 3/31/2020 $-19,359,000.00
3 12/31/2019 $-86,000.00
4 9/30/2019 $-8,241,000.00
5 6/30/2019 $-2,235,000.00
6 3/31/2019 $987,000.00
7 12/31/2018 $-13,543,000.00
8 9/30/2018 $-1,809,000.00
9 6/30/2018 $-13,034,000.00
10 3/31/2018 $3,658,000.00
11 12/31/2017 $15,779,000.00
12 9/30/2017 $16,186,000.00
13 6/30/2017 $4,571,000.00
14 3/31/2017 $6,481,000.00
15 12/31/2016 $-889,000.00
16 9/30/2016 $4,534,000.00
17 6/30/2016 $-149,000.00
18 3/31/2016 $4,266,000.00
19 12/31/2015 $-15,421,000.00
20 9/30/2015 $-15,033,000.00
21 6/30/2015 $-6,932,000.00
22 3/31/2015 $-9,186,000.00
23 12/31/2014 $-6,958,000.00
24 9/30/2014 $-4,285,000.00
25 6/30/2014 $1,253,000.00
26 3/31/2014 $729,000.00
27 12/31/2013 $-2,193,000.00
28 9/30/2013 $-1,554,000.00
29 6/30/2013 $-2,257,000.00
30 3/31/2013 $-866,000.00
31 12/31/2012 $-533,000.00
32 9/30/2012 $635,000.00
33 6/30/2012 $-1,910,000.00
34 3/31/2012 $1,720,000.00
35 12/31/2011 $-3,979,000.00
36 9/30/2011 $-6,677,000.00
37 6/30/2011 $4,007,000.00
38 12/31/2010 $-1,149,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-14,329,000.00
2 3/31/2020 $-10,209,000.00
3 12/31/2019 $-13,014,000.00
4 9/30/2019 $-8,241,000.00
5 6/30/2019 $-2,235,000.00
6 3/31/2019 $987,000.00
7 12/31/2018 $-13,543,000.00
8 9/30/2018 $-1,809,000.00
9 6/30/2018 $-13,034,000.00
10 3/31/2018 $4,657,000.00
11 12/31/2017 $14,852,000.00
12 9/30/2017 $17,334,000.00
13 6/30/2017 $11,743,000.00
14 3/31/2017 $6,194,000.00
15 12/31/2016 $1,124,000.00
16 9/30/2016 $5,077,000.00
17 6/30/2016 $4,149,000.00
18 3/31/2016 $6,221,000.00
19 12/31/2015 $-33,235,000.00
20 9/30/2015 $-33,991,000.00
21 6/30/2015 $-23,283,000.00
22 3/31/2015 $-25,154,000.00
23 12/31/2014 $12,301,000.00
24 9/30/2014 $14,401,000.00
25 6/30/2014 $-202,000.00
26 3/31/2014 $296,000.00
27 12/31/2013 $-2,191,000.00
28 9/30/2013 $-1,494,000.00
29 6/30/2013 $-3,123,000.00
30 3/31/2013 $-866,000.00
31 12/31/2012 $-533,000.00
32 9/30/2012 $-1,275,000.00
33 6/30/2012 $-1,910,000.00
34 3/31/2012 $1,761,000.00
35 12/31/2011 $-3,308,000.00
36 9/30/2011 $-5,014,000.00
37 6/30/2011 $642,000.00
38 12/31/2010 $-1,486,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 6/30/2020 $2,236,000.00
2 3/31/2020 $9,150,000.00
3 12/31/2019 $12,928,000.00
Financials: OtherExpenses
Date Value
1 6/30/2020 $40,687,000.00
2 3/31/2020 $19,188,000.00
3 12/31/2019 $107,423,000.00
4 9/30/2019 $88,537,000.00
5 6/30/2019 $45,780,000.00
6 3/31/2019 $24,015,000.00
7 12/31/2018 $64,309,000.00
8 9/30/2018 $204,604,000.00
9 6/30/2018 $14,548,000.00
10 3/31/2018 $17,338,000.00
11 12/31/2017 $70,145,000.00
12 9/30/2017 $55,600,000.00
13 6/30/2017 $50,269,000.00
14 3/31/2017 $42,393,000.00
15 12/31/2016 $83,868,000.00
16 9/30/2016 $37,428,000.00
17 6/30/2016 $46,495,000.00
18 3/31/2016 $22,841,000.00
19 12/31/2015 $194,334,000.00
20 9/30/2015 $75,022,000.00
21 6/30/2015 $48,220,000.00
22 3/31/2015 $21,041,000.00
23 12/31/2014 $151,065,000.00
24 9/30/2014 $56,898,000.00
25 6/30/2014 $30,166,000.00
26 3/31/2014 $16,582,000.00
27 12/31/2013 $104,170,000.00
28 9/30/2013 $13,444,000.00
29 6/30/2013 $77,084,000.00
30 3/31/2013 $17,304,000.00
31 12/31/2012 $64,245,000.00
32 9/30/2012 $51,161,000.00
33 6/30/2012 $24,539,000.00
34 3/31/2012 $9,491,000.00
35 12/31/2011 $69,584,000.00
36 9/30/2011 $23,365,000.00
37 6/30/2011 $6,199,000.00
38 3/31/2011 $25,081,000.00
39 12/31/2010 $59,515,000.00
40 12/31/2009 $49,797,000.00
Financials: OtherIncome
Date Value
1 6/30/2020 $3,758,000.00
2 3/31/2020 $4,921,000.00
3 12/31/2019 $15,563,000.00
4 9/30/2019 $15,613,000.00
5 6/30/2019 $6,975,000.00
6 3/31/2019 $3,631,000.00
7 12/31/2018 $9,570,000.00
8 9/30/2018 $4,154,000.00
9 6/30/2018 $1,324,000.00
10 3/31/2018 $926,000.00
11 12/31/2017 $2,504,000.00
12 9/30/2017 $3,023,000.00
13 6/30/2017 $876,000.00
14 3/31/2017 $976,000.00
15 12/31/2016 $5,334,000.00
16 9/30/2016 $4,770,000.00
17 6/30/2016 $402,000.00
18 3/31/2016 $3,682,000.00
19 12/31/2015 $9,957,000.00
20 9/30/2015 $8,774,000.00
21 6/30/2015 $4,571,000.00
22 3/31/2015 $2,076,000.00
23 12/31/2014 $17,232,000.00
24 9/30/2014 $2,211,000.00
25 6/30/2014 $3,530,000.00
26 3/31/2014 $10,419,000.00
27 12/31/2013 $5,177,000.00
28 9/30/2013 $35,274,000.00
29 6/30/2013 $2,005,000.00
30 3/31/2013 $831,000.00
31 12/31/2012 $4,495,000.00
32 9/30/2012 $3,199,000.00
33 6/30/2012 $7,286,000.00
34 3/31/2012 $209,000.00
35 12/31/2011 $4,174,000.00
36 9/30/2011 $1,283,000.00
37 6/30/2011 $803,000.00
38 3/31/2011 $311,000.00
39 12/31/2010 $13,960,000.00
40 12/31/2009 $5,923,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-4,886,000.00
2 3/31/2020 $-6,015,000.00
3 12/31/2019 $32,953,000.00
4 9/30/2019 $23,491,000.00
5 6/30/2019 $194,000.00
6 3/31/2019 $21,202,000.00
7 12/31/2018 $50,468,000.00
8 9/30/2018 $141,908,000.00
9 6/30/2018 $1,481,000.00
10 3/31/2018 $31,411,000.00
11 12/31/2017 $25,863,000.00
12 9/30/2017 $88,195,000.00
13 6/30/2017 $4,713,000.00
14 3/31/2017 $5,020,000.00
15 12/31/2016 $97,579,000.00
16 9/30/2016 $98,748,000.00
17 6/30/2016 $10,012,000.00
18 3/31/2016 $-2,917,000.00
19 12/31/2015 $122,708,000.00
20 9/30/2015 $92,259,000.00
21 6/30/2015 $32,531,000.00
22 3/31/2015 $31,200,000.00
23 12/31/2014 $49,427,000.00
24 9/30/2014 $45,336,000.00
25 6/30/2014 $-556,000.00
26 3/31/2014 $-2,223,000.00
27 12/31/2013 $39,466,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 6/30/2020 $108,000.00
2 12/31/2019 $-5,682,000.00
3 6/30/2019 $734,000.00
4 6/30/2018 $-1,761,000.00
5 12/31/2017 $-557,000.00
6 9/30/2017 $-556,000.00
7 6/30/2017 $-932,000.00
8 3/31/2017 $-617,000.00
9 12/31/2016 $-391,000.00
10 9/30/2016 $-391,000.00
11 6/30/2016 $-391,000.00
12 3/31/2016 $-414,000.00
13 12/31/2015 $-5,515,000.00
14 9/30/2015 $-1,750,000.00
15 3/31/2015 $215,000.00
16 6/30/2014 --
17 12/31/2013 $1,508,000.00
18 9/30/2013 $-316,000.00
19 6/30/2013 $-316,000.00
20 3/31/2013 $-145,000.00
21 12/31/2012 $226,000.00
22 9/30/2012 $103,000.00
23 6/30/2012 $133,000.00
24 3/31/2012 $225,000.00
25 12/31/2011 $96,000.00
26 9/30/2011 $69,000.00
27 6/30/2011 $1,678,000.00
28 3/31/2011 $393,000.00
29 12/31/2010 $546,000.00
30 12/31/2009 $-282,000.00
Financials: OtherPayablesToBrokerDealersAndClearingOrganizations
Date Value
1 6/30/2020 $10,686,000.00
2 3/31/2020 $13,860,000.00
3 12/31/2019 $11,950,000.00
4 9/30/2019 $13,068,000.00
5 6/30/2019 $13,491,000.00
6 3/31/2019 $18,853,000.00
7 12/31/2018 $11,956,000.00
8 9/30/2018 $13,172,000.00
9 6/30/2018 $13,351,000.00
10 3/31/2018 $15,259,000.00
11 12/31/2017 $18,164,000.00
12 9/30/2017 $13,847,000.00
13 6/30/2017 $12,355,000.00
14 3/31/2017 $13,393,000.00
15 12/31/2016 $19,581,000.00
16 9/30/2016 $20,939,000.00
17 6/30/2016 $21,364,000.00
18 3/31/2016 $20,079,000.00
19 12/31/2015 $23,287,000.00
20 9/30/2015 $22,871,000.00
21 6/30/2015 $25,655,000.00
22 3/31/2015 $24,072,000.00
23 12/31/2014 $13,378,000.00
24 9/30/2014 $23,887,000.00
25 6/30/2014 $30,258,000.00
26 3/31/2014 $43,246,000.00
27 12/31/2013 $12,627,000.00
28 9/30/2013 $35,088,000.00
29 6/30/2013 $28,409,000.00
30 3/31/2013 $38,376,000.00
31 12/31/2012 $23,282,000.00
32 9/30/2012 $47,821,000.00
33 6/30/2012 $8,843,000.00
34 12/31/2011 $14,990,000.00
Financials: OtherReceivablesFromBrokerDealersAndClearingOrganizations
Date Value
1 6/30/2020 $15,781,000.00
2 3/31/2020 $13,073,000.00
3 12/31/2019 $12,769,000.00
4 9/30/2019 $11,084,000.00
5 6/30/2019 $10,536,000.00
6 3/31/2019 $8,126,000.00
7 12/31/2018 $7,561,000.00
8 9/30/2018 $9,243,000.00
9 6/30/2018 $8,557,000.00
10 3/31/2018 $8,323,000.00
11 12/31/2017 $10,941,000.00
12 9/30/2017 $3,562,000.00
13 6/30/2017 $7,920,000.00
14 3/31/2017 $9,364,000.00
15 12/31/2016 $13,993,000.00
16 9/30/2016 $14,554,000.00
17 6/30/2016 $17,414,000.00
18 3/31/2016 $20,160,000.00
19 12/31/2015 $18,356,000.00
20 9/30/2015 $22,927,000.00
21 6/30/2015 $21,172,000.00
22 3/31/2015 $20,140,000.00
23 12/31/2014 $16,927,000.00
24 9/30/2014 $12,844,000.00
25 6/30/2014 $16,347,000.00
26 3/31/2014 $10,468,000.00
27 12/31/2013 $12,204,000.00
28 9/30/2013 $16,762,000.00
29 6/30/2013 $10,352,000.00
30 3/31/2013 $17,012,000.00
31 12/31/2012 $11,587,000.00
32 9/30/2012 $11,581,000.00
33 6/30/2012 $7,574,000.00
34 12/31/2011 $8,060,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 6/30/2020 $8,407,000.00
2 3/31/2020 $3,928,000.00
3 12/31/2019 $8,146,000.00
4 9/30/2019 $7,888,000.00
5 6/30/2019 $7,534,000.00
6 3/31/2019 $5,903,000.00
7 12/31/2018 $7,924,000.00
8 9/30/2018 $7,924,000.00
9 6/30/2018 $7,924,000.00
10 3/31/2018 $4,303,000.00
11 9/30/2017 $12,211,000.00
12 6/30/2017 $10,509,000.00
13 12/31/2016 $1,275,000.00
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 6/30/2020 $6,561,000.00
2 3/31/2020 $16,575,000.00
3 12/31/2019 $43,270,000.00
4 9/30/2019 $22,736,000.00
5 6/30/2019 $13,605,000.00
6 3/31/2019 $5,201,000.00
7 12/31/2018 $51,943,000.00
8 9/30/2018 $11,432,000.00
9 6/30/2018 $6,847,000.00
10 3/31/2018 $4,496,000.00
11 12/31/2017 $45,593,000.00
12 9/30/2017 $34,113,000.00
13 6/30/2017 $24,156,000.00
14 3/31/2017 $14,183,000.00
15 12/31/2016 $51,992,000.00
16 9/30/2016 $27,664,000.00
17 6/30/2016 $20,896,000.00
18 3/31/2016 $10,261,000.00
19 12/31/2015 $34,287,000.00
20 9/30/2015 $25,182,000.00
21 6/30/2015 $14,400,000.00
22 3/31/2015 $7,311,000.00
23 12/31/2014 $81,331,000.00
24 9/30/2014 $52,291,000.00
25 6/30/2014 $18,900,000.00
26 12/31/2013 $113,345,000.00
Financials: PaymentsForSoftware
Date Value
1 6/30/2020 $28,274,000.00
2 3/31/2020 $12,931,000.00
3 12/31/2019 $48,846,000.00
4 9/30/2019 $29,997,000.00
5 6/30/2019 $18,418,000.00
6 3/31/2019 $6,259,000.00
7 12/31/2018 $49,813,000.00
8 9/30/2018 $34,140,000.00
9 6/30/2018 $18,940,000.00
10 3/31/2018 $10,837,000.00
11 12/31/2017 $33,226,000.00
12 9/30/2017 $27,841,000.00
13 6/30/2017 $14,341,000.00
14 3/31/2017 $4,704,000.00
15 12/31/2016 $24,956,000.00
16 9/30/2016 $17,595,000.00
17 6/30/2016 $10,267,000.00
18 3/31/2016 $2,753,000.00
19 12/31/2015 $18,496,000.00
20 9/30/2015 $12,470,000.00
21 6/30/2015 $6,948,000.00
22 3/31/2015 $3,096,000.00
23 12/31/2014 $12,668,000.00
24 9/30/2014 $9,728,000.00
25 6/30/2014 $7,271,000.00
26 3/31/2014 $2,534,000.00
27 12/31/2013 $15,000,000.00
28 9/30/2013 $11,533,000.00
29 6/30/2013 $7,728,000.00
30 3/31/2013 $3,909,000.00
31 12/31/2012 $14,032,000.00
32 9/30/2012 $8,886,000.00
33 6/30/2012 $6,701,000.00
34 3/31/2012 $4,018,000.00
35 12/31/2011 $-15,940,000.00
36 12/31/2010 $-14,831,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $53,210,000.00
2 3/31/2020 $49,633,000.00
3 12/31/2019 $192,442,000.00
4 9/30/2019 $131,039,000.00
5 6/30/2019 $89,003,000.00
6 3/31/2019 $47,434,000.00
7 12/31/2018 $231,446,000.00
8 9/30/2018 $172,029,000.00
9 6/30/2018 $105,003,000.00
10 3/31/2018 $55,576,000.00
11 12/31/2017 $200,116,000.00
12 9/30/2017 $148,094,000.00
13 6/30/2017 $96,510,000.00
14 3/31/2017 $45,124,000.00
15 12/31/2016 $170,795,000.00
16 9/30/2016 $126,318,000.00
17 6/30/2016 $81,910,000.00
18 3/31/2016 $37,980,000.00
19 12/31/2015 $131,360,000.00
20 9/30/2015 $96,087,000.00
21 6/30/2015 $60,995,000.00
22 3/31/2015 $26,509,000.00
23 12/31/2014 $105,132,000.00
24 9/30/2014 $78,798,000.00
25 6/30/2014 $52,498,000.00
26 3/31/2014 $26,376,000.00
27 12/31/2013 $91,395,000.00
28 9/30/2013 $65,556,000.00
29 6/30/2013 $39,847,000.00
30 3/31/2013 $19,612,000.00
31 12/31/2012 $90,590,000.00
32 9/30/2012 $72,284,000.00
33 6/30/2012 $47,385,000.00
34 3/31/2012 $23,585,000.00
35 12/31/2011 $77,244,000.00
36 9/30/2011 $55,199,000.00
37 6/30/2011 $34,136,000.00
38 3/31/2011 $13,771,000.00
39 12/31/2010 $42,606,000.00
40 12/31/2009 $24,171,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 6/30/2020 $613,000.00
2 3/31/2020 $245,000.00
3 12/31/2019 $1,715,000.00
4 9/30/2019 $1,103,000.00
5 6/30/2019 $735,000.00
6 3/31/2019 $368,000.00
7 12/31/2018 $925,000.00
8 9/30/2018 $599,000.00
9 6/30/2018 $368,000.00
10 3/31/2018 $123,000.00
11 12/31/2017 $106,824,000.00
12 9/30/2017 $101,623,000.00
13 6/30/2017 $888,000.00
14 3/31/2017 $521,000.00
15 12/31/2016 $1,235,000.00
16 9/30/2016 $200,000.00
17 6/30/2016 $7,612,000.00
18 3/31/2016 $328,000.00
19 12/31/2015 $1,268,000.00
20 9/30/2015 $981,000.00
21 6/30/2015 $687,000.00
22 3/31/2015 $224,000.00
23 12/31/2014 $892,000.00
24 9/30/2014 $7,071,000.00
25 6/30/2014 $6,942,000.00
26 3/31/2014 $113,000.00
27 12/31/2013 $1,748,000.00
28 9/30/2013 $1,171,000.00
29 6/30/2013 $797,000.00
30 3/31/2013 $407,000.00
31 12/31/2012 $17,501,000.00
32 9/30/2012 $17,205,000.00
33 6/30/2012 $16,828,000.00
34 3/31/2012 $16,402,000.00
35 12/31/2011 $1,749,000.00
36 9/30/2011 $1,328,000.00
37 6/30/2011 $884,000.00
38 3/31/2011 $534,000.00
39 12/31/2010 $8,874,000.00
40 12/31/2009 $5,301,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 $68,396,000.00
15 9/30/2016 $68,396,000.00
16 6/30/2016 $63,341,000.00
17 3/31/2016 $52,491,000.00
18 12/31/2015 $11,630,000.00
19 12/31/2014 $72,911,000.00
20 9/30/2014 $69,760,000.00
21 6/30/2014 $7,795,000.00
22 12/31/2013 $5,361,000.00
23 9/30/2013 $4,867,000.00
24 6/30/2013 --
25 12/31/2010 $3,002,000.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $2,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $20,058,000.00
2 3/31/2020 $6,631,000.00
3 12/31/2019 $46,665,000.00
4 9/30/2019 $36,618,000.00
5 6/30/2019 $24,839,000.00
6 3/31/2019 $12,123,000.00
7 12/31/2018 $24,528,000.00
8 9/30/2018 $25,656,000.00
9 6/30/2018 $13,817,000.00
10 3/31/2018 $8,065,000.00
11 12/31/2017 $25,039,000.00
12 9/30/2017 $28,998,000.00
13 6/30/2017 $21,571,000.00
14 3/31/2017 $9,878,000.00
15 12/31/2016 $53,524,000.00
16 9/30/2016 $36,844,000.00
17 6/30/2016 $22,727,000.00
18 3/31/2016 $11,894,000.00
19 12/31/2015 $39,000,000.00
20 9/30/2015 $26,816,000.00
21 6/30/2015 $14,210,000.00
22 3/31/2015 $5,499,000.00
23 12/31/2014 $14,067,000.00
24 9/30/2014 $10,043,000.00
25 6/30/2014 $5,204,000.00
26 3/31/2014 $3,315,000.00
27 12/31/2013 $22,988,000.00
28 9/30/2013 $13,464,000.00
29 6/30/2013 $8,796,000.00
30 3/31/2013 $6,641,000.00
31 12/31/2012 $36,759,000.00
32 9/30/2012 $29,417,000.00
33 6/30/2012 $19,532,000.00
34 3/31/2012 $7,650,000.00
35 12/31/2011 $27,190,000.00
36 9/30/2011 $18,572,000.00
37 6/30/2011 $15,127,000.00
38 3/31/2011 $7,637,000.00
39 12/31/2010 $29,106,000.00
40 12/31/2009 $29,136,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 6/30/2020 $42,726,000.00
2 3/31/2020 $29,578,000.00
3 12/31/2019 $113,673,000.00
4 9/30/2019 $74,484,000.00
5 6/30/2019 $54,128,000.00
6 3/31/2019 $27,188,000.00
7 12/31/2018 $163,935,000.00
8 9/30/2018 $182,731,000.00
9 6/30/2018 $71,661,000.00
10 3/31/2018 $51,225,000.00
11 12/31/2017 $126,243,000.00
12 9/30/2017 $89,537,000.00
13 6/30/2017 $68,304,000.00
14 3/31/2017 $36,158,000.00
15 12/31/2016 $69,740,000.00
16 9/30/2016 $60,629,000.00
17 6/30/2016 $41,154,000.00
18 3/31/2016 $17,591,000.00
19 12/31/2015 $73,765,000.00
20 9/30/2015 $51,314,000.00
21 6/30/2015 $39,155,000.00
22 3/31/2015 $17,771,000.00
23 12/31/2014 $58,789,000.00
24 9/30/2014 $39,222,000.00
25 6/30/2014 $26,709,000.00
26 12/31/2013 $98,345,000.00
Financials: PrincipalTransactionsRevenue
Date Value
1 6/30/2020 $99,453,000.00
2 3/31/2020 $113,311,000.00
3 12/31/2019 $321,923,000.00
4 9/30/2019 $75,536,000.00
5 6/30/2019 $90,432,000.00
6 3/31/2019 $84,230,000.00
7 12/31/2018 $313,053,000.00
8 9/30/2018 $73,360,000.00
9 6/30/2018 $176,906,000.00
10 3/31/2018 $91,918,000.00
11 12/31/2017 $317,856,000.00
12 9/30/2017 $241,869,000.00
13 6/30/2017 $80,360,000.00
14 3/31/2017 $85,743,000.00
15 12/31/2016 $325,481,000.00
16 9/30/2016 $255,219,000.00
17 6/30/2016 $86,448,000.00
18 3/31/2016 $92,439,000.00
19 12/31/2015 $313,142,000.00
20 9/30/2015 $238,958,000.00
21 6/30/2015 $165,117,000.00
22 3/31/2015 $69,768,000.00
23 12/31/2014 $253,951,000.00
24 9/30/2014 $203,585,000.00
25 6/30/2014 $152,258,000.00
26 3/31/2014 $79,507,000.00
27 12/31/2013 $309,908,000.00
28 9/30/2013 $241,131,000.00
29 6/30/2013 $85,349,000.00
30 3/31/2013 $87,997,000.00
31 12/31/2012 $336,160,000.00
32 9/30/2012 $76,417,000.00
33 6/30/2012 $183,431,000.00
34 3/31/2012 $99,745,000.00
35 12/31/2011 $375,001,000.00
36 9/30/2011 $94,997,000.00
37 12/31/2010 $377,581,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 6/30/2020 $227,828,000.00
2 3/31/2020 $227,837,000.00
3 12/31/2019 $709,849,000.00
4 9/30/2019 $670,263,000.00
5 6/30/2019 $324,454,000.00
6 3/31/2019 $249,450,000.00
7 12/31/2018 $639,196,000.00
8 9/30/2018 $639,241,000.00
9 12/31/2017 $1,001,508,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 6/30/2020 $1,650,000.00
2 12/31/2019 $3,737,000.00
3 9/30/2019 $3,737,000.00
4 6/30/2019 $1,153,000.00
5 12/31/2018 $7,046,000.00
6 9/30/2018 $7,046,000.00
7 6/30/2018 $5,724,000.00
8 3/31/2018 $1,814,000.00
9 12/31/2017 $243,000.00
10 9/30/2017 $243,000.00
11 6/30/2017 $243,000.00
12 12/31/2016 $1,079,000.00
Financials: ProceedsFromSalesOfAssetsInvestingActivities
Date Value
1 6/30/2020 $14,237,000.00
2 3/31/2020 $11,362,000.00
3 12/31/2019 $24,626,000.00
4 9/30/2019 $24,600,000.00
5 6/30/2019 $24,626,000.00
6 3/31/2019 $4,553,000.00
7 12/31/2018 $128,000,000.00
8 9/30/2018 $153,251,000.00
9 6/30/2018 $95,406,000.00
10 3/31/2018 $72,366,000.00
11 12/31/2017 $38,256,000.00
12 9/30/2017 $7,849,000.00
13 6/30/2017 $7,829,000.00
14 3/31/2017 $7,829,000.00
15 12/31/2016 $635,646,000.00
16 9/30/2016 $618,090,000.00
17 6/30/2016 $566,319,000.00
18 3/31/2016 $511,161,000.00
19 12/31/2015 $129,183,000.00
20 9/30/2015 $1,922,000.00
21 12/31/2014 $42,999,000.00
22 12/31/2012 $52,471,000.00
Financials: ProfessionalFees
Date Value
1 6/30/2020 $39,761,000.00
2 3/31/2020 $19,956,000.00
3 12/31/2019 $92,167,000.00
4 9/30/2019 $64,614,000.00
5 6/30/2019 $43,352,000.00
6 3/31/2019 $20,005,000.00
7 12/31/2018 $84,103,000.00
8 9/30/2018 $86,490,000.00
9 6/30/2018 $37,909,000.00
10 3/31/2018 $17,908,000.00
11 12/31/2017 $63,369,000.00
12 9/30/2017 $69,047,000.00
13 6/30/2017 $22,891,000.00
14 3/31/2017 $19,580,000.00
15 12/31/2016 $67,208,000.00
16 9/30/2016 $50,032,000.00
17 6/30/2016 $29,611,000.00
18 3/31/2016 $15,718,000.00
19 12/31/2015 $73,584,000.00
20 9/30/2015 $53,702,000.00
21 6/30/2015 $38,501,000.00
22 3/31/2015 $23,281,000.00
23 12/31/2014 $52,598,000.00
24 9/30/2014 $31,810,000.00
25 6/30/2014 $10,156,000.00
26 3/31/2014 $11,089,000.00
27 12/31/2013 $51,384,000.00
28 9/30/2013 $11,772,000.00
29 6/30/2013 $26,308,000.00
30 3/31/2013 $14,941,000.00
31 12/31/2012 $72,777,000.00
32 9/30/2012 $18,062,000.00
33 6/30/2012 $19,515,000.00
34 3/31/2012 $19,319,000.00
35 12/31/2011 $67,746,000.00
36 9/30/2011 $19,625,000.00
37 6/30/2011 $28,552,000.00
38 3/31/2011 $13,341,000.00
39 12/31/2010 $45,238,000.00
40 12/31/2009 $34,350,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $60,591,000.00
2 3/31/2020 $21,032,000.00
3 12/31/2019 $84,943,000.00
4 9/30/2019 $2,560,000.00
5 6/30/2019 $21,765,000.00
6 3/31/2019 $87,174,000.00
7 12/31/2018 $279,866,000.00
8 9/30/2018 $309,725,000.00
9 6/30/2018 $147,421,000.00
10 3/31/2018 $97,431,000.00
11 12/31/2017 $81,729,000.00
12 9/30/2017 $239,395,000.00
13 6/30/2017 $128,847,000.00
14 3/31/2017 $51,116,000.00
15 12/31/2016 $253,838,000.00
16 9/30/2016 $111,120,000.00
17 6/30/2016 $18,656,000.00
18 3/31/2016 $16,291,000.00
19 12/31/2015 $318,157,000.00
20 9/30/2015 $95,826,000.00
21 6/30/2015 $41,241,000.00
22 3/31/2015 $26,224,000.00
23 12/31/2014 $-3,839,000.00
24 9/30/2014 $32,946,000.00
25 6/30/2014 $21,817,000.00
26 3/31/2014 $10,502,000.00
27 12/31/2013 $173,755,000.00
28 9/30/2013 $172,130,000.00
29 6/30/2013 $140,142,000.00
30 3/31/2013 $10,602,000.00
31 12/31/2012 $35,513,000.00
32 9/30/2012 $989,000.00
33 6/30/2012 $16,090,000.00
34 3/31/2012 $11,710,000.00
35 12/31/2011 $38,360,000.00
36 9/30/2011 $-3,144,000.00
37 6/30/2011 $34,587,000.00
38 3/31/2011 $17,138,000.00
39 12/31/2010 $45,372,000.00
40 12/31/2009 $40,813,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $479,359,000.00
2 3/31/2020 $457,161,000.00
3 12/31/2019 $446,576,000.00
4 9/30/2019 $543,621,000.00
5 6/30/2019 $520,922,000.00
6 3/31/2019 $501,756,000.00
7 12/31/2018 $462,270,000.00
8 9/30/2018 $557,550,000.00
9 6/30/2018 $539,625,000.00
10 3/31/2018 $516,403,000.00
11 12/31/2017 $384,103,000.00
12 9/30/2017 $480,404,000.00
13 6/30/2017 $456,414,000.00
14 3/31/2017 $435,288,000.00
15 12/31/2016 $418,469,000.00
16 9/30/2016 $461,219,000.00
17 6/30/2016 $444,156,000.00
18 3/31/2016 $427,575,000.00
19 12/31/2015 $426,177,000.00
20 9/30/2015 $658,184,000.00
21 6/30/2015 $643,433,000.00
22 3/31/2015 $657,794,000.00
23 12/31/2014 $361,069,000.00
24 9/30/2014 $349,769,000.00
25 6/30/2014 $337,686,000.00
26 3/31/2014 $348,109,000.00
27 12/31/2013 $379,300,000.00
28 9/30/2013 $378,610,000.00
29 6/30/2013 $368,365,000.00
30 3/31/2013 $389,732,000.00
31 12/31/2012 $435,096,000.00
32 9/30/2012 $490,798,000.00
33 6/30/2012 $489,376,000.00
34 12/31/2011 $448,740,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $214,296,000.00
2 3/31/2020 $203,015,000.00
3 12/31/2019 $204,841,000.00
4 9/30/2019 $195,380,000.00
5 6/30/2019 $179,324,000.00
6 3/31/2019 $169,599,000.00
7 12/31/2018 $157,169,000.00
8 9/30/2018 $216,131,000.00
9