All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALLIANCEBERNSTEIN L.P.: Last Reported 5/31/2020

Business Address

1345 AVENUE OF THE AMERICAS

NEW YORK, NY US 10105

Mailing Address

1345 AVENUE OF THE AMERICAS

NEW YORK, NY US 10105
Phone Number: 212-969-1000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $281,094,000.00
2 12/31/2019 $192,110,000.00
3 9/30/2019 $198,269,000.00
4 6/30/2019 $229,606,000.00
5 3/31/2019 $181,377,000.00
6 12/31/2018 $412,313,000.00
7 9/30/2018 $373,596,000.00
8 6/30/2018 $398,398,000.00
9 3/31/2018 $451,761,000.00
10 12/31/2017 $503,227,000.00
11 9/30/2017 $519,886,000.00
12 6/30/2017 $490,478,000.00
13 3/31/2017 $451,360,000.00
14 12/31/2016 $430,569,000.00
15 9/30/2016 $499,852,000.00
16 6/30/2016 $583,808,000.00
17 3/31/2016 $441,753,000.00
18 12/31/2015 $507,449,000.00
19 9/30/2015 $429,502,000.00
20 6/30/2015 $445,590,000.00
21 3/31/2015 $469,896,000.00
22 12/31/2014 $432,355,000.00
23 9/30/2014 $484,036,000.00
24 6/30/2014 $509,680,000.00
25 3/31/2014 $490,057,000.00
26 12/31/2013 $529,004,000.00
27 9/30/2013 $524,368,000.00
28 6/30/2013 $522,903,000.00
29 3/31/2013 $549,828,000.00
30 12/31/2012 $499,076,000.00
31 9/30/2012 $490,913,000.00
32 6/30/2012 $382,457,000.00
33 3/31/2012 $395,354,000.00
34 12/31/2011 $362,570,000.00
35 12/31/2010 $422,860,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2019 $2,542,000.00
2 12/31/2018 $210,000.00
3 12/31/2017 $460,000.00
4 12/31/2016 $1,237,000.00
5 12/31/2015 $1,770,000.00
Financials: AccruedFeesAndOtherRevenueReceivable
Date Value
1 3/31/2020 $122,300,000.00
2 12/31/2019 $148,744,000.00
3 9/30/2019 $130,337,000.00
4 6/30/2019 $133,006,000.00
5 3/31/2019 $122,065,000.00
6 12/31/2018 $127,462,000.00
7 9/30/2018 $111,231,000.00
8 6/30/2018 $108,671,000.00
9 3/31/2018 $123,712,000.00
10 12/31/2017 $130,119,000.00
11 9/30/2017 $104,196,000.00
12 6/30/2017 $99,233,000.00
13 3/31/2017 $264,371,000.00
14 12/31/2016 $104,376,000.00
15 9/30/2016 $252,525,000.00
16 6/30/2016 $241,335,000.00
17 3/31/2016 $234,443,000.00
18 12/31/2015 $257,091,000.00
19 9/30/2015 $257,726,000.00
20 6/30/2015 $270,389,000.00
21 3/31/2015 $273,073,000.00
22 12/31/2014 $292,901,000.00
23 9/30/2014 $276,416,000.00
24 6/30/2014 $280,064,000.00
25 3/31/2014 $268,994,000.00
26 12/31/2013 $289,039,000.00
27 9/30/2013 $241,219,000.00
28 6/30/2013 $245,929,000.00
29 3/31/2013 $274,791,000.00
30 12/31/2012 $265,685,000.00
31 9/30/2012 $245,645,000.00
32 6/30/2012 $241,217,000.00
33 3/31/2012 $267,861,000.00
34 12/31/2011 $265,248,000.00
35 12/31/2010 $343,473,000.00
Financials: AccumulatedAmortizationOfOtherDeferredCosts
Date Value
1 12/31/2019 $19,348,000.00
2 12/31/2018 $618,910,000.00
3 12/31/2017 $597,566,000.00
4 12/31/2016 $565,681,000.00
5 12/31/2015 $606,963,000.00
6 12/31/2014 $557,818,000.00
7 12/31/2013 $516,311,000.00
8 12/31/2012 $475,032,000.00
9 12/31/2011 $434,770,000.00
10 12/31/2010 $-397,095,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $696,492,000.00
2 12/31/2018 $659,736,000.00
3 12/31/2017 $639,774,000.00
4 12/31/2016 $623,447,000.00
5 12/31/2015 $627,408,000.00
6 12/31/2014 $631,144,000.00
7 12/31/2013 $610,021,000.00
8 12/31/2012 $602,600,000.00
9 12/31/2011 $640,841,000.00
10 12/31/2010 $-577,967,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-134,073,000.00
2 12/31/2019 $-113,004,000.00
3 9/30/2019 $-122,070,000.00
4 6/30/2019 $-109,963,000.00
5 3/31/2019 $-108,012,000.00
6 12/31/2018 $-110,866,000.00
7 9/30/2018 $-107,777,000.00
8 6/30/2018 $-103,915,000.00
9 3/31/2018 $-84,066,000.00
10 12/31/2017 $-94,140,000.00
11 9/30/2017 $-94,219,000.00
12 6/30/2017 $-102,225,000.00
13 3/31/2017 $-109,134,000.00
14 12/31/2016 $-118,096,000.00
15 9/30/2016 $-94,596,000.00
16 6/30/2016 $-95,294,000.00
17 3/31/2016 $-90,617,000.00
18 12/31/2015 $-95,353,000.00
19 9/30/2015 $-93,409,000.00
20 6/30/2015 $-85,652,000.00
21 3/31/2015 $-91,568,000.00
22 12/31/2014 $-79,843,000.00
23 9/30/2014 $-46,098,000.00
24 6/30/2014 $-30,391,000.00
25 3/31/2014 $-33,817,000.00
26 12/31/2013 $-35,381,000.00
27 9/30/2013 $-57,667,000.00
28 6/30/2013 $-66,631,000.00
29 3/31/2013 $-58,307,000.00
30 12/31/2012 $-48,526,000.00
31 9/30/2012 $-32,840,000.00
32 6/30/2012 $-39,143,000.00
33 3/31/2012 $-36,404,000.00
34 12/31/2011 $-38,413,000.00
35 12/31/2010 $-31,801,000.00
Financials: AmortizationOfDeferredSalesCommissions
Date Value
1 3/31/2020 $5,526,000.00
2 12/31/2019 $15,029,000.00
3 9/30/2019 $10,348,000.00
4 6/30/2019 $6,743,000.00
5 3/31/2019 $3,502,000.00
6 12/31/2018 $21,300,000.00
7 9/30/2018 $4,651,000.00
8 6/30/2018 $12,711,000.00
9 3/31/2018 $6,598,000.00
10 12/31/2017 $31,886,000.00
11 9/30/2017 $25,015,000.00
12 6/30/2017 $17,386,000.00
13 3/31/2017 $9,079,000.00
14 12/31/2016 $41,100,000.00
15 9/30/2016 $31,606,000.00
16 6/30/2016 $21,819,000.00
17 3/31/2016 $11,242,000.00
18 12/31/2015 $49,145,000.00
19 9/30/2015 $37,471,000.00
20 6/30/2015 $12,713,000.00
21 3/31/2015 $12,399,000.00
22 12/31/2014 $41,508,000.00
23 9/30/2014 $11,234,000.00
24 6/30/2014 $18,283,000.00
25 3/31/2014 $8,957,000.00
26 12/31/2013 $41,279,000.00
27 9/30/2013 $31,762,000.00
28 6/30/2013 $21,399,000.00
29 3/31/2013 $11,074,000.00
30 12/31/2012 $40,262,000.00
31 9/30/2012 $10,658,000.00
32 6/30/2012 $10,171,000.00
33 3/31/2012 $8,267,000.00
34 12/31/2011 $37,675,000.00
35 9/30/2011 $9,186,000.00
36 6/30/2011 $20,197,000.00
37 3/31/2011 $10,326,000.00
38 12/31/2010 $47,397,000.00
39 12/31/2009 $54,922,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $6,486,000.00
2 12/31/2019 $28,800,000.00
3 9/30/2019 $21,536,000.00
4 6/30/2019 $7,285,000.00
5 3/31/2019 $6,974,000.00
6 12/31/2018 $27,800,000.00
7 9/30/2018 $20,753,000.00
8 6/30/2018 $13,788,000.00
9 3/31/2018 $6,861,000.00
10 12/31/2017 $27,900,000.00
11 9/30/2017 $20,921,000.00
12 6/30/2017 $13,908,000.00
13 3/31/2017 $6,933,000.00
14 12/31/2016 $26,300,000.00
15 9/30/2016 $19,344,000.00
16 6/30/2016 $12,879,000.00
17 3/31/2016 $6,409,000.00
18 12/31/2015 $25,800,000.00
19 9/30/2015 $19,384,000.00
20 6/30/2015 $12,973,000.00
21 3/31/2015 $6,461,000.00
22 12/31/2014 $24,916,000.00
23 9/30/2014 $18,468,000.00
24 6/30/2014 $11,917,000.00
25 3/31/2014 $5,907,000.00
26 12/31/2013 $21,859,000.00
27 9/30/2013 $5,556,000.00
28 6/30/2013 $11,335,000.00
29 3/31/2013 $5,433,000.00
30 12/31/2012 $21,353,000.00
31 9/30/2012 $5,467,000.00
32 6/30/2012 $5,540,000.00
33 3/31/2012 $5,139,000.00
34 12/31/2011 $21,417,000.00
35 9/30/2011 $16,174,000.00
36 6/30/2011 $10,731,000.00
37 3/31/2011 $5,435,000.00
38 12/31/2010 $21,344,000.00
39 12/31/2009 $21,126,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $29,056.00
2 12/31/2019 $29,056.00
3 9/30/2019 $29,056.00
4 6/30/2019 $29,056.00
5 3/31/2019 $29,056.00
6 12/31/2018 $49,784.00
7 9/30/2018 $844,973.00
8 6/30/2018 $1,211,906.00
9 3/31/2018 $1,225,731.00
10 12/31/2017 $1,970,741.00
11 9/30/2017 $2,427,527.00
12 6/30/2017 $2,452,633.00
13 3/31/2017 $2,437,307.00
14 12/31/2016 $2,873,106.00
15 9/30/2016 $2,873,106.00
16 6/30/2016 $2,873,106.00
17 3/31/2016 $2,888,476.00
18 12/31/2015 $2,409,499.00
19 9/30/2015 $2,383,589.00
20 6/30/2015 $2,383,589.00
21 3/31/2015 $2,774,117.00
22 12/31/2014 $2,806,033.00
23 9/30/2014 $2,774,117.00
24 6/30/2014 $2,806,033.00
25 3/31/2014 $2,828,033.00
26 12/31/2013 $2,923,035.00
27 9/30/2013 $2,974,935.00
28 6/30/2013 $2,979,935.00
29 3/31/2013 $3,161,304.00
30 12/31/2012 $8,438,902.00
31 9/30/2012 $9,032,095.00
32 6/30/2012 $9,036,845.00
33 3/31/2012 $8,977,349.00
34 12/31/2011 $3,813,567.00
35 9/30/2011 $9,590,691.00
36 6/30/2011 $4,408,829.00
37 3/31/2011 $4,692,640.00
38 12/31/2010 $4,783,472.00
39 12/31/2009 $5,752,877.00
Financials: AreaOfRealEstateProperty
Date Value
1 3/31/2020 $1,000,000,000,000.00
2 12/31/2019 $1,000,000,000,000.00
3 9/30/2019 $1,000,000,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 10/31/2018 $218,976.00
8 9/30/2018 $1,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $1,000,000.00
14 3/31/2017 $1,000,000.00
15 9/30/2012 $510,000.00
16 12/31/2010 $380,000.00
Financials: Assets
Date Value
1 3/31/2020 $10,443,237,000.00
2 12/31/2019 $8,706,092,000.00
3 9/30/2019 $8,555,271,000.00
4 6/30/2019 $8,794,006,000.00
5 3/31/2019 $8,858,838,000.00
6 12/31/2018 $8,789,098,000.00
7 9/30/2018 $8,548,636,000.00
8 6/30/2018 $8,672,114,000.00
9 3/31/2018 $10,561,530,000.00
10 12/31/2017 $9,282,734,000.00
11 9/30/2017 $9,184,651,000.00
12 6/30/2017 $9,067,912,000.00
13 3/31/2017 $9,482,404,000.00
14 12/31/2016 $8,741,158,000.00
15 9/30/2016 $7,847,018,000.00
16 6/30/2016 $8,218,557,000.00
17 3/31/2016 $7,915,520,000.00
18 12/31/2015 $7,433,721,000.00
19 9/30/2015 $7,332,343,000.00
20 6/30/2015 $7,598,597,000.00
21 3/31/2015 $7,611,485,000.00
22 12/31/2014 $7,378,453,000.00
23 9/30/2014 $7,504,380,000.00
24 6/30/2014 $7,316,618,000.00
25 3/31/2014 $7,491,040,000.00
26 12/31/2013 $7,385,851,000.00
27 9/30/2013 $7,193,692,000.00
28 6/30/2013 $7,301,817,000.00
29 3/31/2013 $7,610,752,000.00
30 12/31/2012 $8,115,050,000.00
31 9/30/2012 $7,316,156,000.00
32 6/30/2012 $7,527,805,000.00
33 3/31/2012 $7,248,344,000.00
34 12/31/2011 $7,708,389,000.00
35 12/31/2010 $7,579,387,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $793,000.00
2 12/31/2019 $-510,000.00
3 9/30/2019 $829,000.00
4 6/30/2019 $829,000.00
5 3/31/2019 $54,000.00
6 12/31/2018 $-2,219,000.00
7 9/30/2018 $157,000.00
8 6/30/2018 $52,000.00
9 3/31/2018 $53,000.00
10 12/31/2017 $267,000.00
11 9/30/2017 $215,000.00
12 6/30/2017 $355,000.00
13 3/31/2017 $177,000.00
14 12/31/2016 $-20,245,000.00
15 9/30/2016 $-20,423,000.00
16 6/30/2016 $706,000.00
17 3/31/2016 $353,000.00
18 12/31/2015 $-5,441,000.00
19 9/30/2015 $1,328,000.00
20 6/30/2015 $442,000.00
21 3/31/2015 $443,000.00
22 12/31/2014 $-2,782,000.00
23 9/30/2014 $476,000.00
24 6/30/2014 $641,000.00
25 3/31/2014 $321,000.00
26 12/31/2013 $-10,174,000.00
27 9/30/2013 $171,000.00
28 6/30/2013 $170,000.00
29 3/31/2013 $171,000.00
30 12/31/2012 $682,000.00
31 12/31/2011 $682,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2019 $17,400,000.00
2 9/30/2019 $17,384,000.00
3 6/30/2019 $17,384,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2016 $11,893,000.00
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 12/31/2014 $9,365,000.00
13 9/30/2014 $9,365,000.00
14 6/30/2014 $9,365,000.00
15 12/31/2013 $17,100,000.00
16 12/31/2012 --
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 $49,280,000.00
2 12/31/2019 $36,296,000.00
3 9/30/2019 $27,359,000.00
4 6/30/2019 $20,714,000.00
5 3/31/2019 $16,821,000.00
6 12/31/2018 $17,148,000.00
7 9/30/2018 $16,738,000.00
8 6/30/2018 $16,762,000.00
9 12/31/2017 $30,126,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 $11,800,000.00
2 9/30/2019 $11,800,000.00
3 6/30/2019 $11,800,000.00
Financials: CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
Date Value
1 3/31/2020 $2,012,562,000.00
2 12/31/2019 $1,094,866,000.00
3 9/30/2019 $958,149,000.00
4 6/30/2019 $1,109,589,000.00
5 3/31/2019 $1,262,178,000.00
6 12/31/2018 $1,169,554,000.00
7 9/30/2018 $1,262,906,000.00
8 6/30/2018 $1,288,867,000.00
9 3/31/2018 $1,024,529,000.00
10 12/31/2017 $816,350,000.00
11 9/30/2017 $784,566,000.00
12 6/30/2017 $1,077,649,000.00
13 3/31/2017 $1,255,826,000.00
14 12/31/2016 $946,097,000.00
15 9/30/2016 $492,022,000.00
16 6/30/2016 $666,169,000.00
17 3/31/2016 $723,776,000.00
18 12/31/2015 $565,274,000.00
19 9/30/2015 $381,584,000.00
20 6/30/2015 $467,456,000.00
21 3/31/2015 $520,139,000.00
22 12/31/2014 $476,277,000.00
23 9/30/2014 $506,241,000.00
24 6/30/2014 $590,027,000.00
25 3/31/2014 $899,847,000.00
26 12/31/2013 $980,584,000.00
27 9/30/2013 $834,356,000.00
28 6/30/2013 $834,505,000.00
29 3/31/2013 $1,071,598,000.00
30 12/31/2012 $1,551,326,000.00
31 9/30/2012 $948,307,000.00
32 6/30/2012 $1,154,720,000.00
33 3/31/2012 $785,240,000.00
34 12/31/2011 $1,279,855,000.00
35 12/31/2010 $1,109,891,000.00
Financials: CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
Date Value
1 3/31/2020 $2,000,000,000.00
2 12/31/2019 $1,100,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,100,000,000.00
5 3/31/2019 $1,300,000,000.00
6 12/31/2018 $1,200,000,000.00
7 9/30/2018 $1,300,000,000.00
8 6/30/2018 $1,300,000,000.00
9 3/31/2018 $1,000,000,000.00
10 12/31/2017 $800,000,000.00
11 9/30/2017 $700,000,000.00
12 6/30/2017 $1,000,000,000.00
13 3/31/2017 $1,200,000,000.00
14 12/31/2016 $900,000,000.00
15 9/30/2016 $400,000,000.00
16 6/30/2016 $600,000,000.00
17 3/31/2016 $600,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $300,000,000.00
20 6/30/2015 $400,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $400,000,000.00
23 9/30/2014 $400,000,000.00
24 6/30/2014 $600,000,000.00
25 3/31/2014 $900,000,000.00
26 12/31/2013 $900,000,000.00
27 9/30/2013 $800,000,000.00
28 6/30/2013 $800,000,000.00
29 3/31/2013 $1,100,000,000.00
30 12/31/2012 $1,500,000,000.00
31 9/30/2012 $900,000,000.00
32 6/30/2012 $1,100,000,000.00
33 3/31/2012 $700,000,000.00
34 12/31/2011 $1,200,000,000.00
35 12/31/2010 $1,100,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $1,062,540,000.00
2 12/31/2019 $691,171,000.00
3 9/30/2019 $722,030,000.00
4 6/30/2019 $721,000,000.00
5 3/31/2019 $762,222,000.00
6 12/31/2018 $653,324,000.00
7 9/30/2018 $617,547,000.00
8 6/30/2018 $652,451,000.00
9 3/31/2018 $1,220,555,000.00
10 12/31/2017 $998,448,000.00
11 12/31/2016 $994,510,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $371,369,000.00
2 12/31/2019 $37,847,000.00
3 9/30/2019 $68,706,000.00
4 6/30/2019 $67,676,000.00
5 3/31/2019 $108,898,000.00
6 12/31/2018 $-345,124,000.00
7 9/30/2018 $-380,901,000.00
8 6/30/2018 $-345,997,000.00
9 3/31/2018 $222,107,000.00
10 12/31/2017 $3,938,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $173,251,000.00
2 12/31/2019 $749,905,000.00
3 9/30/2019 $491,973,000.00
4 6/30/2019 $164,300,000.00
5 3/31/2019 $151,970,000.00
6 12/31/2018 $740,862,000.00
7 9/30/2018 $199,811,000.00
8 6/30/2018 $356,087,000.00
9 3/31/2018 $194,270,000.00
10 12/31/2017 $686,360,000.00
11 9/30/2017 $439,872,000.00
12 6/30/2017 $290,911,000.00
13 3/31/2017 $148,899,000.00
14 12/31/2016 $650,614,000.00
15 9/30/2016 $449,577,000.00
16 6/30/2016 $290,843,000.00
17 3/31/2016 $171,019,000.00
18 12/31/2015 $564,417,000.00
19 9/30/2015 $406,967,000.00
20 6/30/2015 $284,752,000.00
21 3/31/2015 $129,744,000.00
22 12/31/2014 $525,921,000.00
23 9/30/2014 $124,091,000.00
24 6/30/2014 $258,151,000.00
25 3/31/2014 $118,289,000.00
26 12/31/2013 $530,821,000.00
27 9/30/2013 $326,038,000.00
28 6/30/2013 $112,390,000.00
29 3/31/2013 $104,735,000.00
30 12/31/2012 $178,802,000.00
31 9/30/2012 $5,583,000.00
32 6/30/2012 $71,444,000.00
33 3/31/2012 $89,288,000.00
34 12/31/2011 $-188,397,000.00
35 9/30/2011 $188,000.00
36 6/30/2011 $264,294,000.00
37 3/31/2011 $143,229,000.00
38 12/31/2010 $432,480,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-25,571,000.00
2 3/31/2019 $10,096,000.00
3 12/31/2011 $-37,316,000.00
4 12/31/2010 $-12,053,000.00
5 12/31/2009 $26,614,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $695,933,000.00
2 12/31/2019 $2,694,995,000.00
3 9/30/2019 $1,975,974,000.00
4 6/30/2019 $673,579,000.00
5 3/31/2019 $627,311,000.00
6 12/31/2018 $2,542,047,000.00
7 9/30/2018 $636,357,000.00
8 6/30/2018 $1,300,390,000.00
9 3/31/2018 $645,116,000.00
10 12/31/2017 $2,524,611,000.00
11 9/30/2017 $650,123,000.00
12 6/30/2017 $1,238,381,000.00
13 3/31/2017 $598,605,000.00
14 12/31/2016 $2,305,614,000.00
15 9/30/2016 $1,741,597,000.00
16 6/30/2016 $1,179,315,000.00
17 3/31/2016 $596,084,000.00
18 12/31/2015 $2,389,628,000.00
19 9/30/2015 $1,833,814,000.00
20 6/30/2015 $627,815,000.00
21 3/31/2015 $609,357,000.00
22 12/31/2014 $2,396,745,000.00
23 9/30/2014 $1,799,963,000.00
24 6/30/2014 $1,194,923,000.00
25 3/31/2014 $584,715,000.00
26 12/31/2013 $2,350,796,000.00
27 9/30/2013 $1,780,005,000.00
28 6/30/2013 $597,621,000.00
29 3/31/2013 $584,924,000.00
30 12/31/2012 $2,534,372,000.00
31 9/30/2012 $1,907,959,000.00
32 6/30/2012 $1,143,980,000.00
33 3/31/2012 $580,564,000.00
34 12/31/2011 $2,958,360,000.00
35 9/30/2011 $1,793,136,000.00
36 6/30/2011 $1,229,323,000.00
37 3/31/2011 $616,955,000.00
38 12/31/2010 $2,489,695,000.00
39 12/31/2009 $2,316,051,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $41,518,000.00
2 12/31/2018 $40,638,000.00
3 12/31/2017 $51,233,000.00
4 12/31/2016 $34,876,000.00
5 12/31/2015 $43,467,000.00
6 12/31/2014 $48,628,000.00
7 12/31/2013 $39,892,000.00
8 12/31/2012 $14,386,000.00
9 12/31/2011 $32,520,000.00
10 12/31/2010 $39,478,000.00
11 12/31/2009 $40,603,000.00
Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer
Date Value
1 12/31/2019 $14,400,000.00
2 12/31/2018 $15,000,000.00
3 12/31/2017 $14,400,000.00
4 12/31/2016 $14,300,000.00
5 12/31/2015 $14,200,000.00
Financials: DeferredCompensationEquity
Date Value
1 3/31/2020 $81,314,000.00
2 12/31/2019 $76,310,000.00
3 9/30/2019 $95,713,000.00
4 6/30/2019 $100,453,000.00
5 3/31/2019 $69,503,000.00
6 12/31/2018 $77,990,000.00
7 9/30/2018 $86,961,000.00
8 6/30/2018 $88,317,000.00
9 3/31/2018 $57,366,000.00
10 12/31/2017 $42,688,000.00
11 9/30/2017 $48,786,000.00
12 6/30/2017 $52,999,000.00
13 3/31/2017 $45,861,000.00
14 12/31/2016 $32,967,000.00
15 9/30/2016 $32,334,000.00
16 6/30/2016 $27,712,000.00
17 3/31/2016 $31,417,000.00
18 12/31/2015 $29,332,000.00
19 9/30/2015 $29,951,000.00
20 6/30/2015 $32,257,000.00
21 3/31/2015 $33,001,000.00
22 12/31/2014 $36,351,000.00
23 9/30/2014 $39,478,000.00
24 6/30/2014 $32,710,000.00
25 3/31/2014 $35,452,000.00
26 12/31/2013 $39,649,000.00
27 9/30/2013 $37,169,000.00
28 6/30/2013 $274,683,000.00
29 3/31/2013 $273,925,000.00
30 12/31/2012 $389,941,000.00
31 9/30/2012 $314,373,000.00
32 6/30/2012 $278,500,000.00
33 3/31/2012 $255,908,000.00
34 12/31/2011 $323,382,000.00
35 12/31/2010 $535,410,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2019 $1,600,000.00
2 6/30/2019 $1,700,000.00
3 3/31/2019 $1,800,000.00
4 12/31/2018 $1,900,000.00
5 9/30/2018 $1,700,000.00
6 12/31/2017 $1,100,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $236,000.00
2 12/31/2018 $5,178,000.00
3 12/31/2017 $1,877,000.00
4 12/31/2016 $-6,557,000.00
5 12/31/2015 $1,330,000.00
6 12/31/2014 $-10,846,000.00
7 12/31/2013 $-3,063,000.00
8 12/31/2012 $-622,000.00
9 12/31/2011 $-29,422,000.00
10 12/31/2010 $-955,000.00
11 12/31/2009 $5,374,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $41,903,000.00
2 12/31/2018 $33,617,000.00
3 12/31/2017 $36,092,000.00
4 12/31/2016 $38,264,000.00
5 12/31/2015 $54,469,000.00
6 12/31/2014 $61,970,000.00
7 12/31/2013 $73,188,000.00
8 12/31/2012 $56,517,000.00
9 12/31/2011 $55,252,000.00
10 12/31/2010 $22,614,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $22,810,000.00
2 12/31/2018 $22,864,000.00
3 12/31/2017 $28,601,000.00
4 12/31/2016 $29,540,000.00
5 12/31/2015 $25,254,000.00
6 12/31/2014 $30,544,000.00
7 12/31/2013 $24,403,000.00
8 12/31/2012 $28,102,000.00
9 12/31/2011 $26,046,000.00
10 12/31/2010 $-3,243,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $39,877,000.00
2 12/31/2018 $33,127,000.00
3 12/31/2017 $35,595,000.00
4 12/31/2016 $37,802,000.00
5 12/31/2015 $40,760,000.00
6 12/31/2014 $48,043,000.00
7 12/31/2013 $45,608,000.00
8 12/31/2012 $43,728,000.00
9 12/31/2011 $50,114,000.00
10 12/31/2010 $22,614,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $5,551,000.00
2 12/31/2018 $2,518,000.00
3 12/31/2017 $3,405,000.00
4 12/31/2016 $6,066,000.00
5 12/31/2015 $18,887,000.00
6 12/31/2014 $23,539,000.00
7 12/31/2013 $32,171,000.00
8 12/31/2012 $15,352,000.00
9 12/31/2011 $5,138,000.00
10 12/31/2010 --
Financials: DeferredTaxAssetsOtherComprehensiveLoss
Date Value
1 12/31/2019 $4,376,000.00
2 12/31/2018 $3,606,000.00
3 12/31/2017 $6,079,000.00
4 12/31/2016 $2,750,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $20,907,000.00
2 12/31/2018 $22,342,000.00
3 12/31/2017 $21,204,000.00
4 12/31/2016 $15,468,000.00
5 12/31/2015 $17,092,000.00
6 12/31/2014 $18,694,000.00
7 12/31/2013 $21,957,000.00
8 12/31/2012 $28,340,000.00
9 12/31/2011 $35,716,000.00
10 12/31/2010 $15,431,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $3,106,000.00
2 12/31/2018 $3,903,000.00
3 12/31/2017 $3,378,000.00
4 12/31/2016 $16,730,000.00
5 12/31/2015 $18,490,000.00
6 12/31/2014 $19,737,000.00
7 12/31/2013 $19,060,000.00
8 12/31/2012 $12,825,000.00
9 12/31/2011 $14,398,000.00
10 12/31/2010 $7,183,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,026,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $462,000.00
5 12/31/2015 $13,709,000.00
6 12/31/2014 $13,927,000.00
7 9/30/2014 $28,000,000.00
8 12/31/2013 $27,580,000.00
9 12/31/2012 $12,789,000.00
10 12/31/2011 $5,138,000.00
11 12/31/2010 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $17,067,000.00
2 12/31/2018 $10,263,000.00
3 12/31/2017 $6,994,000.00
4 12/31/2016 $8,262,000.00
5 12/31/2015 $15,506,000.00
6 12/31/2014 $17,499,000.00
7 12/31/2013 $21,205,000.00
8 12/31/2012 $15,626,000.00
9 12/31/2011 $24,068,000.00
10 12/31/2010 $25,857,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $8,013,000.00
2 12/31/2018 $6,852,000.00
3 12/31/2017 $6,103,000.00
4 12/31/2016 $6,302,000.00
5 12/31/2015 $6,520,000.00
6 12/31/2014 $6,874,000.00
7 12/31/2013 $5,917,000.00
8 12/31/2012 $6,971,000.00
9 12/31/2011 $14,325,000.00
10 12/31/2010 $14,575,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $5,191,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $1,672,000.00
2 12/31/2018 $1,758,000.00
3 12/31/2017 $891,000.00
4 12/31/2016 $1,960,000.00
5 12/31/2015 $766,000.00
6 12/31/2014 $1,900,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $2,191,000.00
2 12/31/2018 $1,653,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $8,220,000.00
6 12/31/2014 $1,900,000.00
7 12/31/2013 $6,563,000.00
8 12/31/2012 --
9 12/31/2011 $330,000.00
10 12/31/2010 $2,979,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
Date Value
1 12/31/2019 $-1,100,000.00
2 12/31/2018 $-1,100,000.00
3 12/31/2017 $-1,100,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $7,700,000.00
2 12/31/2018 $7,100,000.00
3 12/31/2017 $6,800,000.00
4 12/31/2016 $6,800,000.00
5 12/31/2015 $7,900,000.00
6 12/31/2014 $7,300,000.00
7 12/31/2013 $6,000,000.00
8 12/31/2012 $6,700,000.00
9 9/30/2012 $5,200,000.00
10 6/30/2012 $3,600,000.00
11 3/31/2012 $1,900,000.00
12 12/31/2011 $7,700,000.00
13 9/30/2011 $2,000,000.00
14 6/30/2011 $1,800,000.00
15 3/31/2011 $2,100,000.00
16 12/31/2010 $7,100,000.00
17 12/31/2009 $7,700,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $36,156,000.00
2 12/31/2019 $166,542,000.00
3 9/30/2019 $125,729,000.00
4 6/30/2019 $83,997,000.00
5 3/31/2019 $41,892,000.00
6 12/31/2018 $70,000,000.00
7 9/30/2018 $52,599,000.00
8 6/30/2018 $35,626,000.00
9 3/31/2018 $17,737,000.00
10 12/31/2017 $66,999,000.00
11 9/30/2017 $49,995,000.00
12 6/30/2017 $33,313,000.00
13 3/31/2017 $16,282,000.00
14 12/31/2016 $59,026,000.00
15 9/30/2016 $44,010,000.00
16 6/30/2016 $29,548,000.00
17 3/31/2016 $14,784,000.00
18 12/31/2015 $56,426,000.00
19 9/30/2015 $42,388,000.00
20 6/30/2015 $28,391,000.00
21 3/31/2015 $14,294,000.00
22 12/31/2014 $62,515,000.00
23 9/30/2014 $48,245,000.00
24 6/30/2014 $32,120,000.00
25 3/31/2014 $16,206,000.00
26 12/31/2013 $60,009,000.00
27 9/30/2013 $45,763,000.00
28 6/30/2013 $31,085,000.00
29 3/31/2013 $15,424,000.00
30 12/31/2012 $76,257,000.00
31 9/30/2012 $59,968,000.00
32 6/30/2012 $41,209,000.00
33 3/31/2012 $20,619,000.00
34 12/31/2011 $83,489,000.00
35 9/30/2011 $62,981,000.00
36 6/30/2011 $41,762,000.00
37 3/31/2011 $20,592,000.00
38 12/31/2010 $81,697,000.00
39 12/31/2009 $83,851,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $38,100,000.00
2 12/31/2018 $34,200,000.00
3 12/31/2017 $32,800,000.00
4 12/31/2016 $29,400,000.00
5 12/31/2015 $29,000,000.00
6 12/31/2014 $36,200,000.00
7 12/31/2013 $36,500,000.00
8 12/31/2012 $52,800,000.00
9 12/31/2011 $60,900,000.00
10 12/31/2010 $59,600,000.00
11 12/31/2009 $61,400,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 $8,500,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $4,800,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $2,400,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $800,000.00
15 9/30/2016 $800,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 $1,800,000.00
18 12/31/2015 $1,500,000.00
19 9/30/2015 $5,200,000.00
20 6/30/2015 $1,800,000.00
21 3/31/2015 $1,078,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $3,400,000.00
24 6/30/2014 $2,300,000.00
25 3/31/2014 $2,700,000.00
26 12/31/2013 $1,400,000.00
27 9/30/2013 $1,400,000.00
28 6/30/2013 $3,900,000.00
29 3/31/2013 $1,100,000.00
30 12/31/2012 $1,500,000.00
31 9/30/2012 $1,700,000.00
32 6/30/2012 $4,100,000.00
33 3/31/2012 $6,000,000.00
34 12/31/2011 $4,400,000.00
35 12/31/2010 $6,900,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2020 $9,600,000.00
2 12/31/2019 $4,300,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $6,900,000.00
5 3/31/2019 $3,700,000.00
6 12/31/2018 $4,500,000.00
7 9/30/2018 $5,300,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $4,700,000.00
10 12/31/2017 $8,800,000.00
11 9/30/2017 $6,400,000.00
12 6/30/2017 $5,600,000.00
13 3/31/2017 $8,100,000.00
14 12/31/2016 $6,200,000.00
15 9/30/2016 $5,100,000.00
16 6/30/2016 $5,900,000.00
17 3/31/2016 $11,200,000.00
18 12/31/2015 $12,800,000.00
19 9/30/2015 $3,500,000.00
20 6/30/2015 $6,400,000.00
21 3/31/2015 $11,931,000.00
22 12/31/2014 $13,200,000.00
23 9/30/2014 $5,400,000.00
24 6/30/2014 $16,300,000.00
25 3/31/2014 $9,100,000.00
26 12/31/2013 $8,900,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $4,700,000.00
29 3/31/2013 $5,300,000.00
30 12/31/2012 $8,400,000.00
31 9/30/2012 $7,600,000.00
32 6/30/2012 $7,000,000.00
33 3/31/2012 $14,000,000.00
34 12/31/2011 $14,700,000.00
35 12/31/2010 $9,300,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 3/31/2020 $29,566,000.00
2 9/30/2019 $-28,997,000.00
3 6/30/2019 $-28,882,000.00
4 3/31/2019 $-19,765,000.00
5 9/30/2018 $-3,807,000.00
6 6/30/2018 $1,948,000.00
7 3/31/2018 $2,367,000.00
8 9/30/2017 $-19,770,000.00
9 6/30/2017 $-14,879,000.00
10 3/31/2017 $-9,492,000.00
11 9/30/2016 $-16,651,000.00
12 6/30/2016 $-8,609,000.00
13 3/31/2016 $-3,557,000.00
14 9/30/2015 $20,151,000.00
15 6/30/2015 $-3,582,000.00
16 3/31/2015 $-6,055,000.00
17 9/30/2014 $-15,046,000.00
18 6/30/2014 $-19,466,000.00
19 3/31/2014 $-5,521,000.00
20 9/30/2013 $-11,908,000.00
21 6/30/2013 $-2,145,000.00
22 3/31/2013 $-7,083,000.00
23 9/30/2012 $-13,610,000.00
24 6/30/2012 $6,980,000.00
25 3/31/2012 $-21,062,000.00
26 9/30/2011 $26,255,000.00
27 6/30/2011 $-2,593,000.00
28 3/31/2011 $-760,000.00
Financials: DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
Date Value
1 12/31/2019 $0.93
2 9/30/2019 $0.70
3 6/30/2019 $0.63
4 3/31/2019 $0.56
5 12/31/2018 $0.71
6 9/30/2018 $0.76
7 6/30/2018 $0.69
8 3/31/2018 $0.80
9 12/31/2017 $0.91
10 9/30/2017 $0.58
11 6/30/2017 $0.56
12 3/31/2017 $0.52
13 12/31/2016 $0.73
14 9/30/2016 $0.51
15 6/30/2016 $0.46
16 3/31/2016 $0.45
17 12/31/2015 $0.56
18 9/30/2015 $0.50
19 6/30/2015 $0.54
20 3/31/2015 $0.51
21 12/31/2014 $0.63
22 9/30/2014 $0.51
23 6/30/2014 $0.50
24 3/31/2014 $0.44
25 12/31/2013 $0.66
26 9/30/2013 $0.46
27 7/31/2013 $0.44
28 6/30/2013 $0.44
29 3/31/2013 $0.41
30 12/31/2012 $0.38
Financials: DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
Date Value
1 12/31/2019 $2.60
2 12/31/2018 $3.16
3 12/31/2017 $2.39
4 12/31/2014 $2.11
5 12/31/2013 $0.66
6 9/30/2013 $0.46
7 6/30/2013 $0.44
8 3/31/2013 $0.41
9 12/31/2012 $1.15
10 9/30/2012 $0.41
11 6/30/2012 $0.26
12 3/31/2012 $0.31
13 12/31/2011 $0.17
14 9/30/2011 $0.32
15 6/30/2011 $0.41
16 3/31/2011 $0.48
17 12/31/2010 $1.79
Financials: DueFromRelatedParties
Date Value
1 3/31/2020 $214,672,000.00
2 12/31/2019 $261,588,000.00
3 9/30/2019 $198,161,000.00
4 6/30/2019 $191,216,000.00
5 3/31/2019 $216,239,000.00
6 12/31/2018 $217,470,000.00
7 9/30/2018 $209,677,000.00
8 6/30/2018 $201,008,000.00
9 3/31/2018 $191,510,000.00
10 12/31/2017 $212,115,000.00
11 9/30/2017 $171,165,000.00
12 6/30/2017 $172,891,000.00
13 12/31/2016 $238,062,000.00
14 12/31/2011 --
15 12/31/2010 --
16 12/31/2009 $1,484,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $118,618,000.00
2 12/31/2019 $71,142,000.00
3 9/30/2019 $86,696,000.00
4 6/30/2019 $72,058,000.00
5 3/31/2019 $57,057,000.00
6 12/31/2018 $74,599,000.00
7 9/30/2018 $50,436,000.00
8 6/30/2018 $56,153,000.00
9 3/31/2018 $77,962,000.00
10 12/31/2017 $82,967,000.00
11 9/30/2017 $123,678,000.00
12 6/30/2017 $193,520,000.00
13 3/31/2017 $238,162,000.00
14 12/31/2016 $150,939,000.00
15 9/30/2016 $138,851,000.00
16 6/30/2016 $205,123,000.00
17 3/31/2016 $195,988,000.00
18 12/31/2015 $137,886,000.00
19 9/30/2015 $95,399,000.00
20 6/30/2015 $103,945,000.00
21 3/31/2015 $109,264,000.00
22 12/31/2014 $141,132,000.00
23 9/30/2014 $150,594,000.00
24 6/30/2014 $93,682,000.00
25 3/31/2014 $113,456,000.00
26 12/31/2013 $133,005,000.00
27 9/30/2013 $96,299,000.00
28 6/30/2013 $100,323,000.00
29 3/31/2013 $93,221,000.00
30 12/31/2012 $156,679,000.00
31 12/31/2011 $5,479,000.00
32 12/31/2010 $1,277,000.00
33 12/31/2009 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.06
3 12/31/2017 $0.07
4 12/31/2016 $0.04
5 12/31/2015 $0.07
6 12/31/2014 $0.06
7 12/31/2013 $0.07
8 12/31/2012 $0.07
9 12/31/2011 $-0.02
10 12/31/2010 $0.08
11 12/31/2009 $0.07
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.05
6 12/31/2014 $0.04
7 12/31/2013 $0.05
8 12/31/2012 $0.06
9 12/31/2011 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 12/31/2012 $0.04
9 12/31/2011 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.00
3 12/31/2017 $-0.01
4 12/31/2016 $0.00
5 12/31/2015 $0.01
6 12/31/2014 $0.00
7 12/31/2013 $-0.00
8 12/31/2012 $-0.05
9 12/31/2011 $-0.04
10 12/31/2010 $0.00
11 12/31/2009 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 --
2 12/31/2018 $1,155,000.00
3 12/31/2017 $25,846,000.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 12/31/2019 --
2 12/31/2018 $0.00
3 12/31/2017 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $-0.02
7 12/31/2013 $-0.02
8 12/31/2012 $0.01
9 12/31/2011 $0.00
10 12/31/2010 $-0.02
11 12/31/2009 $-0.02
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-13,049,000.00
2 12/31/2019 $8,376,000.00
3 9/30/2019 $-8,090,000.00
4 6/30/2019 $-179,000.00
5 3/31/2019 $640,000.00
6 12/31/2018 $-12,158,000.00
7 9/30/2018 $-9,139,000.00
8 6/30/2018 $-6,039,000.00
9 3/31/2018 $8,261,000.00
10 12/31/2017 $21,760,000.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $346,445,000.00
2 12/31/2019 $276,829,000.00
3 9/30/2019 $606,881,000.00
4 6/30/2019 $453,802,000.00
5 3/31/2019 $313,526,000.00
6 12/31/2018 $273,250,000.00
7 9/30/2018 $664,947,000.00
8 6/30/2018 $494,805,000.00
9 3/31/2018 $337,128,000.00
10 12/31/2017 $270,610,000.00
11 9/30/2017 $612,230,000.00
12 6/30/2017 $453,544,000.00
13 3/31/2017 $331,420,000.00
14 12/31/2016 $251,019,000.00
15 9/30/2016 $576,319,000.00
16 6/30/2016 $429,934,000.00
17 3/31/2016 $313,798,000.00
18 12/31/2015 $253,079,000.00
19 9/30/2015 $645,883,000.00
20 6/30/2015 $522,598,000.00
21 3/31/2015 $363,928,000.00
22 12/31/2014 $291,000,000.00
23 9/30/2014 $618,496,000.00
24 6/30/2014 $497,996,000.00
25 3/31/2014 $353,841,000.00
26 12/31/2013 $324,243,000.00
27 9/30/2013 $638,902,000.00
28 6/30/2013 $518,051,000.00
29 3/31/2013 $396,841,000.00
30 12/31/2012 $485,229,000.00
31 9/30/2012 $615,030,000.00
32 6/30/2012 $507,005,000.00
33 3/31/2012 $411,086,000.00
34 12/31/2011 $534,344,000.00
35 12/31/2010 $338,560,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 3/31/2020 $-21,986,000.00
2 12/31/2019 $31,890,000.00
3 9/30/2019 $23,962,000.00
4 6/30/2019 $21,580,000.00
5 3/31/2019 $13,994,000.00
6 12/31/2018 $-21,797,000.00
7 9/30/2018 $-177,000.00
8 6/30/2018 $1,332,000.00
9 3/31/2018 $-442,000.00
10 12/31/2017 $20,873,000.00
11 9/30/2017 $15,721,000.00
12 6/30/2017 $17,590,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 3/31/2020 $-1,395,000.00
2 12/31/2019 $18,138,000.00
3 9/30/2019 $6,257,000.00
4 6/30/2019 $4,541,000.00
5 3/31/2019 $3,132,000.00
6 12/31/2018 $1,515,000.00
7 9/30/2018 $2,820,000.00
8 6/30/2018 $-1,779,000.00
9 3/31/2018 $2,895,000.00
10 12/31/2017 $24,594,000.00
11 9/30/2017 $14,067,000.00
12 6/30/2017 $13,701,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2020 $-20,591,000.00
2 12/31/2019 $13,752,000.00
3 9/30/2019 $17,705,000.00
4 6/30/2019 $17,039,000.00
5 3/31/2019 $10,862,000.00
6 12/31/2018 $-23,312,000.00
7 9/30/2018 $2,061,000.00
8 6/30/2018 $-5,270,000.00
9 3/31/2018 $-3,337,000.00
10 12/31/2017 $-3,721,000.00
11 9/30/2017 $1,654,000.00
12 6/30/2017 $3,889,000.00
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 12/31/2019 $3,200,000.00
2 9/30/2019 $3,200,000.00
3 6/30/2019 $3,200,000.00
4 3/31/2019 $3,200,000.00
5 12/31/2018 --
6 6/30/2014 $4,000,000.00
7 3/31/2014 $3,000,000.00
8 12/31/2013 $19,800,000.00
9 9/30/2012 $6,000,000.00
10 9/30/2011 $3,700,000.00
11 6/30/2011 $20,600,000.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 $-23,000.00
3 9/30/2019 $-24,000.00
4 6/30/2019 $-25,000.00
5 3/31/2019 $-27,000.00
6 12/31/2018 $-929,000.00
7 9/30/2018 $-954,000.00
8 6/30/2018 $-954,000.00
9 3/31/2018 --
10 12/31/2017 $-3,952,000.00
11 9/30/2017 $-3,958,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $-1,593,000.00
15 9/30/2016 $-1,673,000.00
16 6/30/2016 $-1,678,000.00
17 3/31/2016 $-11,000.00
18 12/31/2015 $361,000.00
19 9/30/2015 $955,000.00
20 6/30/2015 $4,349,000.00
21 3/31/2015 $5,024,000.00
22 12/31/2014 $863,000.00
23 9/30/2014 $2,250,000.00
24 6/30/2014 $-1,496,000.00
25 3/31/2014 $-1,838,000.00
26 12/31/2013 $9,321,000.00
27 9/30/2013 $8,924,000.00
28 6/30/2013 $12,321,000.00
29 3/31/2013 $-2,110,000.00
30 12/31/2012 $15,722,000.00
31 9/30/2012 $12,791,000.00
32 6/30/2012 $-1,347,000.00
33 12/31/2011 $1,958,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $1,983,000.00
19 9/30/2015 $1,983,000.00
20 6/30/2015 $1,983,000.00
21 3/31/2015 $-5,194,000.00
22 12/31/2014 $-721,000.00
23 9/30/2014 $-721,000.00
24 6/30/2014 $-721,000.00
25 3/31/2014 $-1,121,000.00
26 12/31/2013 $6,578,000.00
27 9/30/2013 $6,581,000.00
28 6/30/2013 $6,581,000.00
29 3/31/2013 --
30 12/31/2012 $7,524,000.00
31 9/30/2012 $8,379,000.00
32 6/30/2012 $-855,000.00
33 12/31/2011 $3,106,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $195,000.00
19 9/30/2015 $198,000.00
20 6/30/2015 $198,000.00
21 3/31/2015 $122,000.00
22 12/31/2014 $7,976,000.00
23 9/30/2014 $2,821,000.00
24 6/30/2014 $2,821,000.00
25 3/31/2014 $501,000.00
26 12/31/2013 $4,058,000.00
27 9/30/2013 $2,386,000.00
28 6/30/2013 $97,000.00
29 3/31/2013 $10,000.00
30 12/31/2012 $19,660,000.00
31 9/30/2012 $3,467,000.00
32 6/30/2012 $3,833,000.00
33 3/31/2012 $1,845,000.00
34 12/31/2011 $10,002,000.00
35 9/30/2011 $7,993,000.00
36 6/30/2011 $7,416,000.00
37 3/31/2011 $4,647,000.00
38 12/31/2010 $9,423,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $14,178,000.00
19 9/30/2015 $14,178,000.00
20 6/30/2015 $14,178,000.00
21 3/31/2015 --
22 12/31/2014 $1,121,000.00
23 9/30/2014 --
24 6/30/2014 $1,121,000.00
25 3/31/2014 $1,121,000.00
26 12/31/2013 $3,518,000.00
27 9/30/2013 $2,666,000.00
28 6/30/2013 $34,000.00
29 3/31/2013 --
30 12/31/2012 $1,823,000.00
31 9/30/2012 $1,823,000.00
32 6/30/2012 $1,823,000.00
33 3/31/2012 --
34 12/31/2011 $214,000.00
35 9/30/2011 $1,000.00
36 6/30/2011 --
37 3/31/2011 $-213,000.00
38 12/31/2010 $-37,101,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 3/31/2020 $118,000.00
2 12/31/2019 $119,000.00
3 9/30/2019 $118,000.00
4 6/30/2019 $117,000.00
5 3/31/2019 $115,000.00
6 12/31/2018 $142,000.00
7 9/30/2018 $117,000.00
8 6/30/2018 $117,000.00
9 3/31/2018 $1,071,000.00
10 12/31/2017 $1,071,000.00
11 9/30/2017 $1,070,000.00
12 6/30/2017 $5,028,000.00
13 3/31/2017 $5,026,000.00
14 12/31/2016 $5,023,000.00
15 9/30/2016 $4,940,000.00
16 6/30/2016 $4,938,000.00
17 3/31/2016 $22,031,000.00
18 12/31/2015 $16,148,000.00
19 9/30/2015 $16,745,000.00
20 6/30/2015 $20,139,000.00
21 3/31/2015 $27,739,000.00
22 12/31/2014 $58,926,000.00
23 9/30/2014 $53,649,000.00
24 6/30/2014 $53,006,000.00
25 3/31/2014 $50,744,000.00
26 12/31/2013 $52,081,000.00
27 9/30/2013 $59,796,000.00
28 6/30/2013 $61,426,000.00
29 3/31/2013 $74,853,000.00
30 12/31/2012 $76,953,000.00
31 9/30/2012 $61,662,000.00
32 6/30/2012 $57,908,000.00
33 3/31/2012 $58,235,000.00
34 12/31/2011 $64,466,000.00
35 9/30/2011 $58,483,000.00
36 6/30/2011 $59,524,000.00
37 3/31/2011 $60,188,000.00
38 12/31/2010 $59,414,000.00
39 12/31/2009 $98,559,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
Date Value
1 3/31/2020 --
2 12/31/2019 $17,384,000.00
3 9/30/2019 $17,384,000.00
4 6/30/2019 $17,384,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 12/31/2016 $11,893,000.00
12 9/30/2016 $11,893,000.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 12/31/2014 $9,365,000.00
17 9/30/2014 $9,365,000.00
18 6/30/2014 $8,915,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
Date Value
1 3/31/2020 --
2 12/31/2019 $1,300,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,300,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $7,001,000.00
11 9/30/2017 $5,701,000.00
12 6/30/2017 $1,167,000.00
13 3/31/2017 $590,000.00
14 12/31/2016 $5,458,000.00
15 9/30/2016 $4,852,000.00
16 6/30/2016 $1,244,000.00
17 3/31/2016 $633,000.00
18 12/31/2015 $5,596,000.00
19 9/30/2015 $4,947,000.00
20 6/30/2015 $1,289,000.00
21 3/31/2015 $656,000.00
22 12/31/2014 $2,352,000.00
23 9/30/2014 $1,785,000.00
24 6/30/2014 $838,000.00
25 3/31/2014 $838,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 3/31/2020 $23,704,000.00
2 12/31/2019 $22,911,000.00
3 9/30/2019 $26,432,000.00
4 6/30/2019 $25,603,000.00
5 3/31/2019 $7,390,000.00
6 12/31/2018 $7,336,000.00
7 9/30/2018 $11,013,000.00
8 6/30/2018 $10,960,000.00
9 3/31/2018 $10,908,000.00
10 12/31/2017 $10,855,000.00
11 9/30/2017 $12,103,000.00
12 6/30/2017 $16,777,000.00
13 3/31/2017 $17,177,000.00
14 12/31/2016 $17,589,000.00
15 9/30/2016 $18,017,000.00
16 6/30/2016 $30,861,000.00
17 3/31/2016 $31,119,000.00
18 12/31/2015 $31,399,000.00
19 9/30/2015 $38,817,000.00
20 6/30/2015 $42,032,000.00
21 3/31/2015 $42,223,000.00
22 12/31/2014 $42,436,000.00
23 9/30/2014 $46,902,000.00
24 6/30/2014 $46,924,000.00
25 3/31/2014 $37,688,000.00
26 12/31/2013 $38,205,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 12/31/2019 $28,966,000.00
2 9/30/2019 $28,966,000.00
3 6/30/2019 $28,966,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2016 $33,583,000.00
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 12/31/2014 $87,821,000.00
13 9/30/2014 $87,821,000.00
14 6/30/2014 $87,821,000.00
15 12/31/2013 $81,929,000.00
16 9/30/2013 --
17 6/30/2013 --
18 12/31/2012 --
19 12/31/2011 $30,368,000.00
20 12/31/2010 $49,041,000.00
21 12/31/2009 --
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $-943,000.00
2 12/31/2018 $-4,030,000.00
3 12/31/2017 $18,079,000.00
4 12/31/2016 $291,000.00
5 12/31/2015 $7,957,000.00
6 12/31/2014 $6,321,000.00
7 12/31/2013 $7,032,000.00
8 12/31/2012 $2,367,000.00
9 12/31/2011 $10,600,000.00
10 12/31/2010 $2,570,000.00
11 12/31/2009 $5,550,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $32,000.00
5 3/31/2019 $17,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $52,000.00
4 6/30/2019 $32,000.00
5 3/31/2019 $17,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $3,736,000.00
2 12/31/2019 $2,544,000.00
3 9/30/2019 $2,535,000.00
4 6/30/2019 $1,789,000.00
5 3/31/2019 $2,074,000.00
6 12/31/2018 $2,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $3,868,000.00
2 12/31/2019 $2,631,000.00
3 9/30/2019 $2,629,000.00
4 6/30/2019 $1,836,000.00
5 3/31/2019 $2,136,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $23,000.00
4 6/30/2019 --
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,385,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $23,000.00
3 9/30/2019 $126,000.00
4 6/30/2019 --
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $526,000.00
2 12/31/2019 $126,000.00
3 9/30/2019 $245,000.00
4 6/30/2019 --
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $757,000.00
2 12/31/2019 $356,000.00
3 9/30/2019 $607,000.00
4 6/30/2019 $296,000.00
5 3/31/2019 $297,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,142,000.00
2 12/31/2019 $741,000.00
3 9/30/2019 $1,251,000.00
4 6/30/2019 $941,000.00
5 3/31/2019 $941,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,420,000.00
2 9/30/2019 $377,000.00
3 6/30/2019 $599,000.00
4 3/31/2019 $898,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $132,000.00
2 12/31/2019 $87,000.00
3 9/30/2019 $94,000.00
4 6/30/2019 $47,000.00
5 3/31/2019 $62,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $504,000.00
2 12/31/2019 $1,281,000.00
3 9/30/2019 $901,000.00
4 6/30/2019 $567,000.00
5 3/31/2019 $282,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $3,727,000.00
2 12/31/2019 $2,508,000.00
3 9/30/2019 $2,504,000.00
4 6/30/2019 $1,779,000.00
5 3/31/2019 $2,070,000.00
6 12/31/2018 $2,400,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $477,000.00
2 12/31/2019 $1,317,000.00
3 9/30/2019 $932,000.00
4 6/30/2019 $577,000.00
5 3/31/2019 $286,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
Financials: FinancialInstrumentsOwnedAtFairValue
Date Value
1 3/31/2020 $37,300,000.00
2 12/31/2019 $50,902,000.00
3 9/30/2019 $48,776,000.00
4 6/30/2019 $48,906,000.00
5 3/31/2019 $49,717,000.00
6 12/31/2018 $52,429,000.00
7 9/30/2018 $58,400,000.00
8 6/30/2018 $57,000,000.00
9 3/31/2018 $56,400,000.00
10 12/31/2017 $66,034,000.00
11 9/30/2017 $64,700,000.00
12 6/30/2017 $62,600,000.00
13 3/31/2017 $61,600,000.00
14 12/31/2016 $67,761,000.00
15 9/30/2016 $67,500,000.00
16 6/30/2016 $64,300,000.00
17 3/31/2016 $65,511,000.00
18 12/31/2015 $78,200,000.00
19 9/30/2015 $76,026,000.00
20 6/30/2015 $81,386,000.00
21 3/31/2015 $80,546,000.00
22 12/31/2014 $98,779,000.00
23 9/30/2014 $97,058,000.00
24 6/30/2014 $99,349,000.00
25 3/31/2014 $97,301,000.00
26 12/31/2013 $117,579,000.00
27 9/30/2013 $114,631,000.00
28 6/30/2013 $108,432,000.00
29 3/31/2013 $109,506,000.00
30 12/31/2012 $122,977,000.00
31 9/30/2012 $151,757,000.00
32 6/30/2012 $150,189,000.00
33 3/31/2012 $161,326,000.00
34 12/31/2011 $176,370,000.00
35 12/31/2010 $298,705,000.00
Financials: FinancialInstrumentsOwnedOtherAtFairValue
Date Value
1 3/31/2020 $225,192,000.00
2 12/31/2019 $215,892,000.00
3 9/30/2019 $274,429,000.00
4 6/30/2019 $175,797,000.00
5 3/31/2019 $225,476,000.00
6 12/31/2018 $661,915,000.00
7 9/30/2018 $420,133,000.00
8 6/30/2018 $448,606,000.00
9 3/31/2018 $348,981,000.00
10 12/31/2017 $377,555,000.00
11 9/30/2017 $455,037,000.00
12 6/30/2017 $417,396,000.00
13 3/31/2017 $375,482,000.00
14 12/31/2016 $373,344,000.00
15 9/30/2016 $421,881,000.00
16 6/30/2016 $451,886,000.00
17 3/31/2016 $463,293,000.00
18 12/31/2015 $591,646,000.00
19 9/30/2015 $604,614,000.00
20 6/30/2015 $630,239,000.00
21 3/31/2015 $648,205,000.00
22 12/31/2014 $664,696,000.00
23 9/30/2014 $727,611,000.00
24 6/30/2014 $683,738,000.00
25 3/31/2014 $673,994,000.00
26 12/31/2013 $662,015,000.00
27 9/30/2013 $549,836,000.00
28 6/30/2013 $577,786,000.00
29 3/31/2013 $634,692,000.00
30 12/31/2012 $609,357,000.00
31 9/30/2012 $574,816,000.00
32 6/30/2012 $618,767,000.00
33 3/31/2012 $722,184,000.00
34 12/31/2011 $618,924,000.00
35 12/31/2010 $457,850,000.00
Financials: FinancialInstrumentsSoldNotYetPurchasedAtFairValue
Date Value
1 3/31/2020 $27,629,000.00
2 12/31/2019 $30,157,000.00
3 9/30/2019 $13,690,000.00
4 6/30/2019 $5,404,000.00
5 3/31/2019 $5,343,000.00
6 12/31/2018 $8,623,000.00
7 9/30/2018 $20,961,000.00
8 6/30/2018 $25,796,000.00
9 3/31/2018 $27,533,000.00
10 12/31/2017 $29,961,000.00
11 9/30/2017 $33,811,000.00
12 6/30/2017 $22,552,000.00
13 3/31/2017 $15,837,000.00
14 12/31/2016 $40,944,000.00
15 9/30/2016 $29,216,000.00
16 6/30/2016 $13,716,000.00
17 3/31/2016 $13,472,000.00
18 12/31/2015 $16,097,000.00
19 9/30/2015 $30,709,000.00
20 6/30/2015 $22,549,000.00
21 3/31/2015 $66,904,000.00
22 12/31/2014 $88,902,000.00
23 9/30/2014 $93,944,000.00
24 6/30/2014 $91,672,000.00
25 3/31/2014 $130,261,000.00
26 12/31/2013 $71,983,000.00
27 9/30/2013 $59,682,000.00
28 6/30/2013 $52,834,000.00
29 3/31/2013 $69,433,000.00
30 12/31/2012 $63,838,000.00
31 9/30/2012 $25,371,000.00
32 6/30/2012 $26,189,000.00
33 3/31/2012 $51,091,000.00
34 12/31/2011 $39,307,000.00
35 12/31/2010 $50,539,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $427,000,000.00
2 12/31/2018 $409,200,000.00
3 12/31/2017 $381,400,000.00
4 12/31/2016 $355,000,000.00
5 12/31/2015 $328,600,000.00
6 12/31/2014 $302,800,000.00
7 12/31/2013 $277,900,000.00
8 12/31/2012 $256,100,000.00
9 9/30/2012 $250,900,000.00
10 6/30/2012 $245,400,000.00
11 3/31/2012 $239,900,000.00
12 12/31/2011 $234,700,000.00
13 12/31/2010 $213,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $21,000,000.00
2 12/31/2018 $28,000,000.00
3 12/31/2017 $28,000,000.00
4 12/31/2016 $28,000,000.00
5 12/31/2015 $26,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $26,000,000.00
6 12/31/2014 $24,000,000.00
7 12/31/2013 $22,000,000.00
8 12/31/2012 $22,000,000.00
9 9/30/2012 $22,000,000.00
10 6/30/2012 $22,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $20,000,000.00
5 12/31/2015 $26,000,000.00
6 12/31/2014 $24,000,000.00
7 12/31/2013 $22,000,000.00
8 12/31/2012 $22,000,000.00
9 9/30/2012 $22,000,000.00
10 6/30/2012 $22,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $20,000,000.00
4 12/31/2016 $28,000,000.00
5 12/31/2015 $26,000,000.00
6 12/31/2014 $24,000,000.00
7 12/31/2013 $22,000,000.00
8 12/31/2012 $22,000,000.00
9 9/30/2012 $22,000,000.00
10 6/30/2012 $22,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $28,000,000.00
4 12/31/2016 $28,000,000.00
5 12/31/2015 $26,000,000.00
6 12/31/2014 $24,000,000.00
7 12/31/2013 $22,000,000.00
8 12/31/2012 $22,000,000.00
9 9/30/2012 $22,000,000.00
10 6/30/2012 $22,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $468,900,000.00
2 12/31/2018 $475,100,000.00
3 12/31/2017 $473,700,000.00
4 12/31/2016 $476,100,000.00
5 12/31/2015 $460,800,000.00
6 12/31/2014 $460,700,000.00
7 12/31/2013 $436,800,000.00
8 12/31/2012 $425,300,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $41,900,000.00
2 12/31/2018 $65,900,000.00
3 12/31/2017 $92,300,000.00
4 12/31/2016 $121,100,000.00
5 12/31/2015 $132,200,000.00
6 12/31/2014 $157,900,000.00
7 12/31/2013 $158,900,000.00
8 12/31/2012 $166,700,000.00
9 9/30/2012 $171,700,000.00
10 6/30/2012 $177,100,000.00
11 3/31/2012 $182,500,000.00
12 12/31/2011 $187,200,000.00
Financials: FloorBrokerageExchangeAndClearanceFees
Date Value
1 3/31/2020 $55,610,000.00
2 12/31/2019 $219,860,000.00
3 9/30/2019 $161,012,000.00
4 6/30/2019 $57,550,000.00
5 3/31/2019 $49,648,000.00
6 12/31/2018 $222,630,000.00
7 9/30/2018 $164,095,000.00
8 6/30/2018 $113,302,000.00
9 3/31/2018 $54,043,000.00
10 12/31/2017 $204,392,000.00
11 9/30/2017 $155,993,000.00
12 6/30/2017 $105,727,000.00
13 3/31/2017 $48,214,000.00
14 12/31/2016 $216,542,000.00
15 9/30/2016 $156,763,000.00
16 6/30/2016 $109,558,000.00
17 3/31/2016 $54,201,000.00
18 12/31/2015 $223,415,000.00
19 9/30/2015 $167,508,000.00
20 6/30/2015 $114,719,000.00
21 3/31/2015 $55,537,000.00
22 12/31/2014 $224,576,000.00
23 9/30/2014 $54,054,000.00
24 6/30/2014 $112,581,000.00
25 3/31/2014 $55,017,000.00
26 12/31/2013 $204,568,000.00
27 9/30/2013 $155,464,000.00
28 6/30/2013 $107,324,000.00
29 3/31/2013 $50,992,000.00
30 12/31/2012 $198,416,000.00
31 9/30/2012 $149,023,000.00
32 6/30/2012 $51,775,000.00
33 3/31/2012 $49,734,000.00
34 12/31/2011 $219,197,000.00
35 9/30/2011 $166,281,000.00
36 6/30/2011 $113,460,000.00
37 3/31/2011 $53,687,000.00
38 12/31/2010 $193,822,000.00
39 12/31/2009 $176,703,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $-2,900,000.00
4 12/31/2016 $1,600,000.00
5 12/31/2015 $1,200,000.00
6 12/31/2014 $-1,600,000.00
7 12/31/2013 $-3,100,000.00
8 12/31/2012 $-1,100,000.00
9 12/31/2011 $-2,400,000.00
10 12/31/2010 $1,300,000.00
11 12/31/2009 $-400,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $32,290,000.00
2 12/31/2018 $36,529,000.00
3 12/31/2017 $29,365,000.00
4 12/31/2016 $28,158,000.00
5 12/31/2015 $26,822,000.00
6 12/31/2014 $31,625,000.00
7 12/31/2013 $26,139,000.00
8 12/31/2012 $8,852,000.00
9 12/31/2011 $11,411,000.00
10 12/31/2010 $25,144,000.00
11 12/31/2009 $32,001,000.00
Financials: GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
Date Value
1 3/31/2020 $18,400,000.00
2 12/31/2019 $-22,200,000.00
3 9/30/2019 $-3,600,000.00
4 6/30/2019 $-11,100,000.00
5 3/31/2019 $-7,600,000.00
6 12/31/2018 $-7,900,000.00
7 9/30/2018 $5,700,000.00
8 6/30/2018 $-8,900,000.00
9 3/31/2018 $-4,200,000.00
10 12/31/2017 $-27,800,000.00
11 9/30/2017 $-21,800,000.00
12 6/30/2017 $-9,200,000.00
13 3/31/2017 $-3,700,000.00
14 12/31/2016 $-27,600,000.00
15 9/30/2016 $-27,600,000.00
16 6/30/2016 $-16,700,000.00
17 3/31/2016 $-8,600,000.00
18 12/31/2015 $-65,000,000.00
19 9/30/2015 $-54,500,000.00
20 6/30/2015 $-40,400,000.00
21 3/31/2015 $-32,800,000.00
22 12/31/2014 $-140,000,000.00
23 9/30/2014 $24,500,000.00
24 6/30/2014 $90,400,000.00
25 3/31/2014 $60,700,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $122,267,000.00
2 12/31/2019 $484,750,000.00
3 9/30/2019 $355,084,000.00
4 6/30/2019 $120,180,000.00
5 3/31/2019 $117,848,000.00
6 12/31/2018 $448,996,000.00
7 9/30/2018 $107,526,000.00
8 6/30/2018 $230,070,000.00
9 3/31/2018 $121,234,000.00
10 12/31/2017 $481,488,000.00
11 9/30/2017 $128,712,000.00
12 6/30/2017 $231,683,000.00
13 3/31/2017 $114,221,000.00
14 12/31/2016 $426,147,000.00
15 9/30/2016 $322,184,000.00
16 6/30/2016 $215,680,000.00
17 3/31/2016 $105,923,000.00
18 12/31/2015 $431,635,000.00
19 9/30/2015 $323,421,000.00
20 6/30/2015 $215,425,000.00
21 3/31/2015 $107,333,000.00
22 12/31/2014 $426,960,000.00
23 9/30/2014 $107,967,000.00
24 6/30/2014 $213,400,000.00
25 3/31/2014 $107,487,000.00
26 12/31/2013 $423,043,000.00
27 9/30/2013 $314,520,000.00
28 6/30/2013 $209,409,000.00
29 3/31/2013 $105,289,000.00
30 12/31/2012 $507,682,000.00
31 9/30/2012 $389,949,000.00
32 6/30/2012 $254,220,000.00
33 3/31/2012 $124,910,000.00
34 12/31/2011 $532,896,000.00
35 9/30/2011 $129,299,000.00
36 6/30/2011 $264,712,000.00
37 3/31/2011 $132,891,000.00
38 12/31/2010 $516,185,000.00
39 12/31/2009 $520,372,000.00
Financials: GeneralPartnersCapitalAccount
Date Value
1 3/31/2020 $40,571,000.00
2 12/31/2019 $41,225,000.00
3 9/30/2019 $39,997,000.00
4 6/30/2019 $40,016,000.00
5 3/31/2019 $39,403,000.00
6 12/31/2018 $40,240,000.00
7 9/30/2018 $40,553,000.00
8 6/30/2018 $40,886,000.00
9 3/31/2018 $41,218,000.00
10 12/31/2017 $41,221,000.00
11 9/30/2017 $39,620,000.00
12 6/30/2017 $39,683,000.00
13 3/31/2017 $40,458,000.00
14 12/31/2016 $41,100,000.00
15 9/30/2016 $39,800,000.00
16 6/30/2016 $40,281,000.00
17 3/31/2016 $40,669,000.00
18 12/31/2015 $40,498,000.00
19 9/30/2015 $40,162,000.00
20 6/30/2015 $41,094,000.00
21 3/31/2015 $40,932,000.00
22 12/31/2014 $41,381,000.00
23 9/30/2014 $40,202,000.00
24 6/30/2014 $40,076,000.00
25 3/31/2014 $39,796,000.00
26 12/31/2013 $40,382,000.00
27 9/30/2013 $38,932,000.00
28 6/30/2013 $41,597,000.00
29 3/31/2013 $41,415,000.00
30 12/31/2012 $41,213,000.00
31 9/30/2012 $41,767,000.00
32 6/30/2012 $42,911,000.00
33 3/31/2012 $42,960,000.00
34 12/31/2011 $42,632,000.00
35 12/31/2010 $48,964,000.00
Financials: GeneralPartnersCapitalAccountUnitsOutstanding
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 3/31/2018 $100,000.00
4 12/31/2017 $100,000.00
5 9/30/2017 $100,000.00
6 6/30/2017 $100,000.00
7 3/31/2017 $100,000.00
8 12/31/2016 $100,000.00
9 9/30/2016 $100,000.00
10 6/30/2016 $100,000.00
11 3/31/2016 $100,000.00
12 12/31/2015 $100,000.00
13 9/30/2015 $100,000.00
14 6/30/2015 $100,000.00
15 3/31/2015 $100,000.00
16 12/31/2014 $100,000.00
17 9/30/2014 $100,000.00
18 6/30/2014 $100,000.00
19 3/31/2014 $100,000.00
20 12/31/2013 $100,000.00
21 9/30/2013 $100,000.00
22 6/30/2013 $100,000.00
23 3/31/2013 $100,000.00
24 12/31/2012 $100,000.00
25 9/30/2012 $100,000.00
26 6/30/2012 $100,000.00
27 3/31/2012 $100,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $3,088,038,000.00
2 12/31/2019 $3,076,926,000.00
3 9/30/2019 $3,076,926,000.00
4 6/30/2019 $3,076,926,000.00
5 3/31/2019 $3,066,700,000.00
6 12/31/2018 $3,066,700,000.00
7 9/30/2018 $3,066,700,000.00
8 6/30/2018 $3,066,700,000.00
9 3/31/2018 $3,066,700,000.00
10 12/31/2017 $3,066,700,000.00
11 9/30/2017 $3,066,700,000.00
12 6/30/2017 $3,066,700,000.00
13 3/31/2017 $3,066,700,000.00
14 12/31/2016 $3,066,700,000.00
15 9/30/2016 $3,076,700,000.00
16 6/30/2016 $3,044,807,000.00
17 3/31/2016 $3,044,807,000.00
18 12/31/2015 $3,044,807,000.00
19 9/30/2015 $3,044,807,000.00
20 6/30/2015 $3,044,807,000.00
21 3/31/2015 $3,044,807,000.00
22 12/31/2014 $3,044,807,000.00
23 9/30/2014 $3,044,807,000.00
24 6/30/2014 $3,072,373,000.00
25 3/31/2014 $2,986,539,000.00
26 12/31/2013 $2,986,539,000.00
27 9/30/2013 $2,954,327,000.00
28 6/30/2013 $2,954,327,000.00
29 3/31/2013 $2,954,327,000.00
30 12/31/2012 $2,954,327,000.00
31 9/30/2012 $2,954,327,000.00
32 6/30/2012 $2,954,327,000.00
33 3/31/2012 $2,954,327,000.00
34 12/31/2011 $2,954,327,000.00
35 11/30/2011 $9,800,000.00
36 5/31/2011 $5,700,000.00
37 12/31/2010 $2,939,170,000.00
38 10/31/2010 $46,100,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2019 $3,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $697,501,000.00
2 12/31/2018 $672,221,000.00
3 12/31/2017 $634,515,000.00
4 12/31/2016 $614,261,000.00
5 12/31/2015 $520,282,000.00
6 12/31/2014 $493,311,000.00
7 12/31/2013 $471,813,000.00
8 12/31/2012 $177,347,000.00
9 12/31/2011 $-120,159,000.00
10 12/31/2010 $382,463,000.00
11 12/31/2009 $539,002,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $125,936,000.00
2 12/31/2018 $153,093,000.00
3 12/31/2017 $139,395,000.00
4 12/31/2016 $108,904,000.00
5 12/31/2015 $110,817,000.00
6 12/31/2014 $115,310,000.00
7 12/31/2013 $92,438,000.00
8 12/31/2012 $25,018,000.00
9 12/31/2011 $-88,310,000.00
10 12/31/2010 $83,159,000.00
11 12/31/2009 $85,483,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $823,437,000.00
2 12/31/2018 $825,314,000.00
3 12/31/2017 $773,910,000.00
4 12/31/2016 $723,165,000.00
5 12/31/2015 $631,099,000.00
6 12/31/2014 $608,621,000.00
7 12/31/2013 $564,251,000.00
8 12/31/2012 $202,365,000.00
9 12/31/2011 $-208,469,000.00
10 12/31/2010 $465,622,000.00
11 12/31/2009 $624,485,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $52,444,000.00
2 12/31/2018 $41,946,000.00
3 12/31/2017 $67,421,000.00
4 12/31/2016 $27,387,000.00
5 12/31/2015 $25,999,000.00
6 12/31/2014 $42,028,000.00
7 12/31/2013 $13,423,000.00
8 12/31/2012 $10,063,000.00
9 12/31/2011 $29,477,000.00
10 12/31/2010 $43,072,000.00
11 12/31/2009 $64,085,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $9,474,000.00
2 12/31/2019 $41,754,000.00
3 9/30/2019 $29,959,000.00
4 6/30/2019 $10,211,000.00
5 3/31/2019 $8,921,000.00
6 12/31/2018 $45,816,000.00
7 9/30/2018 $9,419,000.00
8 6/30/2018 $23,363,000.00
9 3/31/2018 $15,825,000.00
10 12/31/2017 $53,110,000.00
11 9/30/2017 $24,869,000.00
12 6/30/2017 $20,322,000.00
13 3/31/2017 $10,057,000.00
14 12/31/2016 $28,319,000.00
15 9/30/2016 $37,315,000.00
16 6/30/2016 $25,737,000.00
17 3/31/2016 $9,864,000.00
18 12/31/2015 $44,797,000.00
19 9/30/2015 $34,775,000.00
20 6/30/2015 $19,623,000.00
21 3/31/2015 $10,470,000.00
22 12/31/2014 $37,782,000.00
23 9/30/2014 $27,783,000.00
24 6/30/2014 $18,373,000.00
25 3/31/2014 $11,365,000.00
26 12/31/2013 $36,829,000.00
27 9/30/2013 $27,988,000.00
28 6/30/2013 $20,731,000.00
29 3/31/2013 $11,167,000.00
30 12/31/2012 $13,764,000.00
31 9/30/2012 $-7,572,000.00
32 6/30/2012 $12,541,000.00
33 3/31/2012 $6,703,000.00
34 12/31/2011 $3,098,000.00
35 9/30/2011 $23,432,000.00
36 6/30/2011 $8,243,000.00
37 3/31/2011 $10,009,000.00
38 12/31/2010 $38,523,000.00
39 12/31/2009 $45,977,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $26,719,000.00
2 12/31/2018 $30,689,000.00
3 12/31/2017 $22,162,000.00
4 12/31/2016 $23,646,000.00
5 12/31/2015 $31,223,000.00
6 12/31/2014 $24,516,000.00
7 12/31/2013 $27,766,000.00
8 12/31/2012 $12,547,000.00
9 12/31/2011 $2,998,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $32,937,000.00
2 12/31/2018 $33,012,000.00
3 12/31/2017 $30,956,000.00
4 12/31/2016 $28,927,000.00
5 12/31/2015 $25,244,000.00
6 12/31/2014 $24,345,000.00
7 12/31/2013 $22,570,000.00
8 12/31/2012 $8,095,000.00
9 12/31/2011 $-8,339,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $2,305,000.00
2 12/31/2018 $-2,521,000.00
3 12/31/2017 $-5,155,000.00
4 12/31/2016 $2,254,000.00
5 12/31/2015 $2,965,000.00
6 12/31/2014 $2,586,000.00
7 12/31/2013 $-687,000.00
8 12/31/2012 $-9,665,000.00
9 12/31/2011 $7,785,000.00
10 12/31/2010 $1,445,000.00
11 12/31/2009 $-1,988,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $23,509,000.00
2 12/31/2018 $20,726,000.00
3 12/31/2017 $20,699,000.00
4 12/31/2016 $17,445,000.00
5 12/31/2015 $14,635,000.00
6 12/31/2014 $13,665,000.00
7 12/31/2013 $12,820,000.00
8 12/31/2012 $-2,786,000.00
9 12/31/2011 $-654,000.00
10 12/31/2010 $7,091,000.00
11 12/31/2009 $9,599,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $5,456,000.00
2 12/31/2019 $-56,518,000.00
3 9/30/2019 $-39,225,000.00
4 6/30/2019 $-61,705,000.00
5 3/31/2019 $-29,114,000.00
6 12/31/2018 $-11,225,000.00
7 9/30/2018 $-24,511,000.00
8 6/30/2018 $-8,816,000.00
9 3/31/2018 $3,900,000.00
10 12/31/2017 $23,090,000.00
11 9/30/2017 $23,982,000.00
12 6/30/2017 $-11,189,000.00
13 3/31/2017 $-30,810,000.00
14 12/31/2016 $2,459,000.00
15 9/30/2016 $59,950,000.00
16 6/30/2016 $73,092,000.00
17 3/31/2016 $65,447,000.00
18 12/31/2015 $-32,372,000.00
19 9/30/2015 $-10,234,000.00
20 6/30/2015 $-14,931,000.00
21 3/31/2015 $988,000.00
22 12/31/2014 $-64,588,000.00
23 9/30/2014 $-33,571,000.00
24 6/30/2014 $-19,745,000.00
25 3/31/2014 $2,652,000.00
26 12/31/2013 $-51,880,000.00
27 9/30/2013 $-13,859,000.00
28 6/30/2013 $-26,147,000.00
29 3/31/2013 $-10,067,000.00
30 12/31/2012 $137,898,000.00
31 9/30/2012 $129,750,000.00
32 6/30/2012 $4,649,000.00
33 3/31/2012 $14,388,000.00
34 12/31/2011 $-26,343,000.00
35 9/30/2011 $-3,061,000.00
36 6/30/2011 $-2,083,000.00
37 3/31/2011 $8,311,000.00
38 12/31/2010 $86,567,000.00
39 12/31/2009 $-21,493,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 3/31/2020 $18,510,000.00
2 12/31/2019 $34,177,000.00
3 9/30/2019 $20,559,000.00
4 6/30/2019 $10,309,000.00
5 3/31/2019 $3,175,000.00
6 12/31/2018 $8,365,000.00
7 9/30/2018 $3,974,000.00
8 6/30/2018 $-653,000.00
9 3/31/2018 $-348,000.00
10 12/31/2017 $-1,878,000.00
11 9/30/2017 $-1,871,000.00
12 6/30/2017 $-1,923,000.00
13 3/31/2017 $-821,000.00
14 12/31/2016 $5,886,000.00
15 9/30/2016 $2,171,000.00
16 6/30/2016 $1,837,000.00
17 3/31/2016 $-2,007,000.00
18 12/31/2015 $29,925,000.00
19 9/30/2015 $27,862,000.00
20 6/30/2015 $26,475,000.00
21 3/31/2015 $15,991,000.00
22 12/31/2014 $89,224,000.00
23 9/30/2014 $73,265,000.00
24 6/30/2014 $44,998,000.00
25 3/31/2014 $9,815,000.00
26 12/31/2013 $16,423,000.00
27 9/30/2013 $11,144,000.00
28 6/30/2013 $2,288,000.00
29 3/31/2013 $-4,455,000.00
30 12/31/2012 $75,693,000.00
31 9/30/2012 $64,690,000.00
32 6/30/2012 $54,023,000.00
33 12/31/2011 $21,518,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $70,792,000.00
2 12/31/2019 $-7,486,000.00
3 9/30/2019 $334,900,000.00
4 6/30/2019 $180,701,000.00
5 3/31/2019 $40,644,000.00
6 12/31/2018 $4,341,000.00
7 9/30/2018 $395,643,000.00
8 6/30/2018 $225,571,000.00
9 3/31/2018 $66,012,000.00
10 12/31/2017 $12,187,000.00
11 9/30/2017 $358,586,000.00
12 6/30/2017 $201,417,000.00
13 3/31/2017 $80,054,000.00
14 12/31/2016 $-3,238,000.00
15 9/30/2016 $322,600,000.00
16 6/30/2016 $176,636,000.00
17 3/31/2016 $59,741,000.00
18 12/31/2015 $-34,645,000.00
19 9/30/2015 $356,083,000.00
20 6/30/2015 $230,865,000.00
21 3/31/2015 $73,370,000.00
22 12/31/2014 $-51,283,000.00
23 9/30/2014 $295,248,000.00
24 6/30/2014 $172,008,000.00
25 3/31/2014 $29,654,000.00
26 12/31/2013 $-9,076,000.00
27 9/30/2013 $284,502,000.00
28 6/30/2013 $165,979,000.00
29 3/31/2013 $43,159,000.00
30 12/31/2012 $69,406,000.00
31 9/30/2012 $209,499,000.00
32 6/30/2012 $102,500,000.00
33 3/31/2012 $6,377,000.00
34 12/31/2011 $178,870,000.00
35 9/30/2011 $104,388,000.00
36 6/30/2011 $78,146,000.00
37 3/31/2011 $-7,689,000.00
38 12/31/2010 $9,045,000.00
39 12/31/2009 $-41,361,000.00
Financials: IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
Date Value
1 3/31/2020 $17,557,000.00
2 12/31/2019 $-460,347,000.00
3 9/30/2019 $-407,616,000.00
4 6/30/2019 $-506,061,000.00
5 3/31/2019 $-449,556,000.00
6 12/31/2018 $294,383,000.00
7 9/30/2018 $30,130,000.00
8 6/30/2018 $59,219,000.00
9 3/31/2018 $-35,028,000.00
10 12/31/2017 $-293,000.00
11 9/30/2017 $76,780,000.00
12 6/30/2017 $37,978,000.00
13 3/31/2017 $-20,497,000.00
14 12/31/2016 $-187,752,000.00
15 9/30/2016 $-184,655,000.00
16 6/30/2016 $-147,317,000.00
17 3/31/2016 $-127,820,000.00
18 12/31/2015 $-58,053,000.00
19 9/30/2015 $-38,959,000.00
20 6/30/2015 $-56,117,000.00
21 3/31/2015 $-42,310,000.00
22 12/31/2014 $-3,563,000.00
23 9/30/2014 $55,820,000.00
24 6/30/2014 $-6,385,000.00
25 3/31/2014 $-11,473,000.00
26 12/31/2013 $10,781,000.00
27 9/30/2013 $-111,276,000.00
28 6/30/2013 $-70,563,000.00
29 3/31/2013 $3,508,000.00
30 12/31/2012 $-136,901,000.00
31 9/30/2012 $-134,197,000.00
32 6/30/2012 $-55,373,000.00
33 3/31/2012 $34,076,000.00
34 12/31/2011 $110,600,000.00
35 9/30/2011 $189,975,000.00
36 6/30/2011 $172,864,000.00
37 3/31/2011 $126,647,000.00
38 12/31/2010 $-24,062,000.00
39 12/31/2009 $-19,787,000.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 3/31/2020 $1,492,200,000.00
2 12/31/2019 $-641,369,000.00
3 9/30/2019 $-733,097,000.00
4 6/30/2019 $-440,029,000.00
5 3/31/2019 $-222,472,000.00
6 12/31/2018 $1,024,317,000.00
7 9/30/2018 $584,282,000.00
8 6/30/2018 $682,703,000.00
9 3/31/2018 $425,449,000.00
10 12/31/2017 $-338,523,000.00
11 9/30/2017 $-58,126,000.00
12 6/30/2017 $70,082,000.00
13 3/31/2017 $502,976,000.00
14 12/31/2016 $886,520,000.00
15 9/30/2016 $268,937,000.00
16 6/30/2016 $336,812,000.00
17 3/31/2016 $277,154,000.00
18 12/31/2015 $65,309,000.00
19 9/30/2015 $-125,494,000.00
20 6/30/2015 $-18,922,000.00
21 3/31/2015 $181,581,000.00
22 12/31/2014 $-85,226,000.00
23 9/30/2014 $-214,782,000.00
24 6/30/2014 $-330,720,000.00
25 3/31/2014 $24,294,000.00
26 12/31/2013 $-867,447,000.00
27 9/30/2013 $-1,067,994,000.00
28 6/30/2013 $-925,748,000.00
29 3/31/2013 $-555,227,000.00
30 12/31/2012 $613,345,000.00
31 9/30/2012 $-361,005,000.00
32 6/30/2012 $-90,281,000.00
33 3/31/2012 $-441,785,000.00
34 12/31/2011 $284,680,000.00
35 9/30/2011 $104,948,000.00
36 6/30/2011 $-386,548,000.00
37 3/31/2011 $23,033,000.00
38 12/31/2010 $543,638,000.00
39 12/31/2009 $-1,520,959,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $118,038,000.00
2 12/31/2019 $23,140,000.00
3 9/30/2019 $-20,361,000.00
4 6/30/2019 $4,515,000.00
5 3/31/2019 $-38,685,000.00
6 12/31/2018 $152,726,000.00
7 9/30/2018 $121,016,000.00
8 6/30/2018 $116,890,000.00
9 3/31/2018 $62,304,000.00
10 12/31/2017 $13,131,000.00
11 9/30/2017 $33,003,000.00
12 6/30/2017 $68,430,000.00
13 3/31/2017 $32,109,000.00
14 12/31/2016 $-13,517,000.00
15 9/30/2016 $40,933,000.00
16 6/30/2016 $62,693,000.00
17 3/31/2016 $1,402,000.00
18 12/31/2015 $42,690,000.00
19 9/30/2015 $64,041,000.00
20 6/30/2015 $60,687,000.00
21 3/31/2015 $18,756,000.00
22 12/31/2014 $6,375,000.00
23 9/30/2014 $17,582,000.00
24 6/30/2014 $37,318,000.00
25 3/31/2014 $33,991,000.00
26 12/31/2013 $-755,000.00
27 9/30/2013 $18,319,000.00
28 6/30/2013 $30,577,000.00
29 3/31/2013 $17,857,000.00
30 12/31/2012 $-4,363,000.00
31 9/30/2012 $3,583,000.00
32 6/30/2012 $19,918,000.00
33 3/31/2012 $5,631,000.00
34 12/31/2011 $26,048,000.00
35 9/30/2011 $7,663,000.00
36 6/30/2011 $24,478,000.00
37 3/31/2011 $12,967,000.00
38 12/31/2010 $-26,223,000.00
39 12/31/2009 $18,626,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $615,055,000.00
2 12/31/2019 $-223,137,000.00
3 9/30/2019 $-214,522,000.00
4 6/30/2019 $-43,325,000.00
5 3/31/2019 $-97,411,000.00
6 12/31/2018 $207,000,000.00
7 9/30/2018 $190,660,000.00
8 6/30/2018 $213,529,000.00
9 3/31/2018 $145,051,000.00
10 12/31/2017 $-65,982,000.00
11 9/30/2017 $-8,079,000.00
12 6/30/2017 $50,545,000.00
13 3/31/2017 $206,909,000.00
14 12/31/2016 $296,233,000.00
15 9/30/2016 $206,052,000.00
16 6/30/2016 $382,084,000.00
17 3/31/2016 $-117,443,000.00
18 12/31/2015 $121,985,000.00
19 9/30/2015 $1,574,000.00
20 6/30/2015 $87,105,000.00
21 3/31/2015 $125,720,000.00
22 12/31/2014 $444,536,000.00
23 9/30/2014 $413,972,000.00
24 6/30/2014 $106,941,000.00
25 3/31/2014 $125,446,000.00
26 12/31/2013 $-140,254,000.00
27 9/30/2013 $-85,778,000.00
28 6/30/2013 $122,385,000.00
29 3/31/2013 $141,651,000.00
30 12/31/2012 $226,553,000.00
31 9/30/2012 $32,660,000.00
32 6/30/2012 $93,109,000.00
33 3/31/2012 $117,190,000.00
34 12/31/2011 $-1,164,000.00
35 9/30/2011 $17,032,000.00
36 6/30/2011 $-78,665,000.00
37 3/31/2011 $-75,768,000.00
38 12/31/2010 $399,549,000.00
39 12/31/2009 $-66,314,000.00
Financials: IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
Date Value
1 3/31/2020 $917,696,000.00
2 12/31/2019 $-74,688,000.00
3 9/30/2019 $-211,405,000.00
4 6/30/2019 $-59,965,000.00
5 3/31/2019 $92,624,000.00
6 12/31/2018 $353,204,000.00
7 9/30/2018 $446,556,000.00
8 6/30/2018 $472,517,000.00
9 3/31/2018 $208,179,000.00
10 12/31/2017 $-129,747,000.00
11 9/30/2017 $-161,531,000.00
12 6/30/2017 $131,552,000.00
13 3/31/2017 $309,729,000.00
14 12/31/2016 $380,823,000.00
15 9/30/2016 $-73,252,000.00
16 6/30/2016 $100,895,000.00
17 3/31/2016 $158,502,000.00
18 12/31/2015 $88,997,000.00
19 9/30/2015 $-94,693,000.00
20 6/30/2015 $-8,821,000.00
21 3/31/2015 $43,862,000.00
22 12/31/2014 $-504,307,000.00
23 9/30/2014 $-474,343,000.00
24 6/30/2014 $-390,557,000.00
25 3/31/2014 $-80,737,000.00
26 12/31/2013 $-570,742,000.00
27 9/30/2013 $-716,970,000.00
28 6/30/2013 $-716,821,000.00
29 3/31/2013 $-479,728,000.00
30 12/31/2012 $271,471,000.00
31 9/30/2012 $-331,548,000.00
32 6/30/2012 $125,135,000.00
33 3/31/2012 $-494,615,000.00
34 12/31/2011 $169,964,000.00
35 9/30/2011 $-83,940,000.00
36 6/30/2011 $94,630,000.00
37 12/31/2010 $124,560,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $13,500,000.00
2 12/31/2018 $13,500,000.00
3 12/31/2017 $13,500,000.00
4 12/31/2016 $13,500,000.00
5 12/31/2015 $13,500,000.00
6 12/31/2014 $13,500,000.00
7 12/31/2013 $10,000,000.00
8 12/31/2012 $2,500,000.00
9 9/30/2012 $2,500,000.00
10 6/30/2012 $2,500,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $49,004,000.00
2 12/31/2019 $55,366,000.00
3 9/30/2019 $65,705,000.00
4 6/30/2019 $72,848,000.00
5 3/31/2019 $72,014,000.00
6 12/31/2018 $79,400,000.00
7 9/30/2018 $85,463,000.00
8 6/30/2018 $91,824,000.00
9 3/31/2018 $98,748,000.00
10 12/31/2017 $105,800,000.00
11 9/30/2017 $112,556,000.00
12 6/30/2017 $120,589,000.00
13 3/31/2017 $127,491,000.00
14 12/31/2016 $134,606,000.00
15 9/30/2016 $126,428,000.00
16 6/30/2016 $132,910,000.00
17 3/31/2016 $139,327,000.00
18 12/31/2015 $145,710,000.00
19 9/30/2015 $152,155,000.00
20 6/30/2015 $158,853,000.00
21 3/31/2015 $165,310,000.00
22 12/31/2014 $171,407,000.00
23 9/30/2014 $178,146,000.00
24 6/30/2014 $157,087,000.00
25 3/31/2014 $163,088,000.00
26 12/31/2013 $168,875,000.00
27 9/30/2013 $152,982,000.00
28 6/30/2013 $158,358,000.00
29 3/31/2013 $163,599,000.00
30 12/31/2012 $169,208,000.00
31 9/30/2012 $174,202,000.00
32 6/30/2012 $179,648,000.00
33 3/31/2012 $185,020,000.00
34 12/31/2011 $190,000,000.00
35 12/31/2010 $205,862,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $20,465,000.00
2 12/31/2019 $104,421,000.00
3 9/30/2019 $24,882,000.00
4 6/30/2019 $27,654,000.00
5 3/31/2019 $27,346,000.00
6 12/31/2018 $98,226,000.00
7 9/30/2018 $71,351,000.00
8 6/30/2018 $21,194,000.00
9 3/31/2018 $28,215,000.00
10 12/31/2017 $71,162,000.00
11 9/30/2017 $51,023,000.00
12 6/30/2017 $33,404,000.00
13 3/31/2017 $14,056,000.00
14 12/31/2016 $46,939,000.00
15 9/30/2016 $22,943,000.00
16 6/30/2016 $20,220,000.00
17 3/31/2016 $10,073,000.00
18 12/31/2015 $24,872,000.00
19 9/30/2015 $16,220,000.00
20 6/30/2015 $5,667,000.00
21 3/31/2015 $5,094,000.00
22 12/31/2014 $22,322,000.00
23 9/30/2014 $13,523,000.00
24 6/30/2014 $8,779,000.00
25 3/31/2014 $4,101,000.00
26 12/31/2013 $19,962,000.00
27 9/30/2013 $4,419,000.00
28 6/30/2013 $4,534,000.00
29 3/31/2013 $4,446,000.00
30 12/31/2012 $21,286,000.00
31 9/30/2012 $14,458,000.00
32 6/30/2012 $4,981,000.00
33 3/31/2012 $4,406,000.00
34 12/31/2011 $21,499,000.00
35 9/30/2011 $14,976,000.00
36 6/30/2011 $10,018,000.00
37 3/31/2011 $5,092,000.00
38 12/31/2010 $22,902,000.00
39 12/31/2009 $26,730,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $9,319,000.00
2 12/31/2019 $57,205,000.00
3 9/30/2019 $46,443,000.00
4 6/30/2019 $16,302,000.00
5 3/31/2019 $17,163,000.00
6 12/31/2018 $52,399,000.00
7 9/30/2018 $14,475,000.00
8 6/30/2018 $21,672,000.00
9 3/31/2018 $9,540,000.00
10 12/31/2017 $25,165,000.00
11 9/30/2017 $17,198,000.00
12 6/30/2017 $10,485,000.00
13 3/31/2017 $4,290,000.00
14 12/31/2016 $9,123,000.00
15 9/30/2016 $6,015,000.00
16 6/30/2016 $3,949,000.00
17 3/31/2016 $2,075,000.00
18 12/31/2015 $3,321,000.00
19 9/30/2015 $2,052,000.00
20 6/30/2015 $1,249,000.00
21 3/31/2015 $619,000.00
22 12/31/2014 $2,426,000.00
23 9/30/2014 $1,885,000.00
24 6/30/2014 $1,415,000.00
25 3/31/2014 $801,000.00
26 12/31/2013 $2,924,000.00
27 9/30/2013 $2,163,000.00
28 6/30/2013 $675,000.00
29 3/31/2013 $842,000.00
30 12/31/2012 $3,222,000.00
31 9/30/2012 $851,000.00
32 6/30/2012 $1,521,000.00
33 3/31/2012 $703,000.00
34 12/31/2011 $2,550,000.00
35 9/30/2011 $2,146,000.00
36 6/30/2011 $1,624,000.00
37 3/31/2011 $976,000.00
38 12/31/2010 $3,548,000.00
39 12/31/2009 $4,411,000.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $2,834,000.00
2 12/31/2019 $13,035,000.00
3 9/30/2019 $2,802,000.00
4 6/30/2019 $7,973,000.00
5 3/31/2019 $3,983,000.00
6 12/31/2018 $10,359,000.00
7 9/30/2018 $2,711,000.00
8 6/30/2018 $5,241,000.00
9 3/31/2018 $2,612,000.00
10 12/31/2017 $8,194,000.00
11 9/30/2017 $2,105,000.00
12 6/30/2017 $4,122,000.00
13 3/31/2017 $1,868,000.00
14 12/31/2016 $4,765,000.00
15 9/30/2016 $3,293,000.00
16 6/30/2016 $2,284,000.00
17 3/31/2016 $1,232,000.00
18 12/31/2015 $3,119,000.00
19 9/30/2015 $2,302,000.00
20 6/30/2015 $1,590,000.00
21 3/31/2015 $854,000.00
22 12/31/2014 $2,797,000.00
23 9/30/2014 $2,169,000.00
24 6/30/2014 $1,549,000.00
25 3/31/2014 $781,000.00
26 12/31/2013 $2,962,000.00
27 9/30/2013 $2,388,000.00
28 6/30/2013 $793,000.00
29 3/31/2013 $983,000.00
30 12/31/2012 $3,429,000.00
31 9/30/2012 $2,602,000.00
32 6/30/2012 $1,725,000.00
33 3/31/2012 $833,000.00
34 12/31/2011 $2,545,000.00
35 9/30/2011 $1,915,000.00
36 6/30/2011 $619,000.00
37 3/31/2011 $686,000.00
38 12/31/2010 $2,078,000.00
39 12/31/2009 $2,696,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $66,002,000.00
2 12/31/2018 $60,286,000.00
3 12/31/2017 $30,975,000.00
4 12/31/2016 $11,148,000.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 3/31/2020 $262,508,000.00
2 12/31/2019 $266,794,000.00
3 9/30/2019 $323,205,000.00
4 6/30/2019 $224,703,000.00
5 3/31/2019 $275,193,000.00
6 12/31/2018 $714,344,000.00
7 9/30/2018 $478,547,000.00
8 6/30/2018 $505,637,000.00
9 3/31/2018 $405,381,000.00
10 12/31/2017 $443,589,000.00
11 9/30/2017 $519,753,000.00
12 6/30/2017 $479,981,000.00
13 3/31/2017 $437,052,000.00
14 12/31/2016 $441,105,000.00
15 9/30/2016 $694,492,000.00
16 6/30/2016 $763,285,000.00
17 3/31/2016 $772,052,000.00
18 12/31/2015 $669,800,000.00
19 9/30/2015 $680,640,000.00
20 6/30/2015 $711,625,000.00
21 3/31/2015 $728,751,000.00
22 12/31/2014 $763,475,000.00
23 9/30/2014 $824,669,000.00
24 6/30/2014 $783,087,000.00
25 3/31/2014 $771,295,000.00
26 12/31/2013 $779,594,000.00
27 9/30/2013 $664,467,000.00
28 6/30/2013 $686,218,000.00
29 3/31/2013 $744,198,000.00
30 12/31/2012 $732,334,000.00
31 9/30/2012 $726,573,000.00
32 6/30/2012 $768,956,000.00
33 3/31/2012 $883,510,000.00
34 12/31/2011 $795,294,000.00
35 12/31/2010 $756,555,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $362,272,000.00
2 12/31/2019 $1,442,783,000.00
3 9/30/2019 $1,064,833,000.00
4 6/30/2019 $703,011,000.00
5 3/31/2019 $339,309,000.00
6 12/31/2018 $1,378,811,000.00
7 9/30/2018 $1,059,515,000.00
8 6/30/2018 $702,073,000.00
9 3/31/2018 $343,825,000.00
10 12/31/2017 $1,313,469,000.00
11 9/30/2017 $979,387,000.00
12 6/30/2017 $649,610,000.00
13 3/31/2017 $321,748,000.00
14 12/31/2016 $1,229,721,000.00
15 9/30/2016 $927,997,000.00
16 6/30/2016 $611,260,000.00
17 3/31/2016 $302,011,000.00
18 12/31/2015 $1,267,926,000.00
19 9/30/2015 $981,527,000.00
20 6/30/2015 $663,967,000.00
21 3/31/2015 $326,327,000.00
22 12/31/2014 $1,265,664,000.00
23 9/30/2014 $317,259,000.00
24 6/30/2014 $634,505,000.00
25 3/31/2014 $307,033,000.00
26 12/31/2013 $1,212,011,000.00
27 9/30/2013 $910,248,000.00
28 6/30/2013 $607,722,000.00
29 3/31/2013 $301,235,000.00
30 12/31/2012 $1,168,645,000.00
31 9/30/2012 $876,233,000.00
32 6/30/2012 $575,364,000.00
33 3/31/2012 $302,543,000.00
34 12/31/2011 $1,246,898,000.00
35 9/30/2011 $283,226,000.00
36 6/30/2011 $326,413,000.00
37 3/31/2011 $339,156,000.00
38 12/31/2010 $1,320,495,000.00
39 12/31/2009 $1,297,753,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $23,369,000.00
2 12/31/2019 $92,737,000.00
3 9/30/2019 $23,123,000.00
4 6/30/2019 $22,700,000.00
5 3/31/2019 $22,854,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $479,598,000.00
2 12/31/2019 $510,778,000.00
3 9/30/2019 $537,175,000.00
4 6/30/2019 $566,255,000.00
5 3/31/2019 $596,012,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $42,974,000.00
2 12/31/2019 $43,162,000.00
3 9/30/2019 $121,626,000.00
4 6/30/2019 $120,111,000.00
5 3/31/2019 $120,326,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $110,178,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $79,600,000.00
2 12/31/2019 $79,625,000.00
3 9/30/2019 $81,972,000.00
4 6/30/2019 $81,395,000.00
5 3/31/2019 $81,356,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $82,505,000.00
2 12/31/2019 $82,806,000.00
3 9/30/2019 $89,187,000.00
4 6/30/2019 $88,118,000.00
5 3/31/2019 $88,107,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $89,572,000.00
2 12/31/2019 $90,363,000.00
3 9/30/2019 $102,964,000.00
4 6/30/2019 $102,040,000.00
5 3/31/2019 $101,977,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $103,630,000.00
2 12/31/2019 $104,644,000.00
3 9/30/2019 $112,678,000.00
4 6/30/2019 $111,011,000.00
5 3/31/2019 $110,711,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $81,317,000.00
2 9/30/2019 $28,748,000.00
3 6/30/2019 $63,580,000.00
4 3/31/2019 $93,535,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $40,744,000.00
2 12/31/2019 $44,871,000.00
3 9/30/2019 $48,583,000.00
4 6/30/2019 $52,380,000.00
5 3/31/2019 $56,916,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $6,292,486,000.00
2 12/31/2019 $4,363,430,000.00
3 9/30/2019 $4,398,256,000.00
4 6/30/2019 $4,704,231,000.00
5 3/31/2019 $4,856,208,000.00
6 12/31/2018 $4,724,080,000.00
7 9/30/2018 $4,502,887,000.00
8 6/30/2018 $4,589,032,000.00
9 3/31/2018 $5,507,089,000.00
10 12/31/2017 $4,617,843,000.00
11 9/30/2017 $4,866,645,000.00
12 6/30/2017 $4,800,837,000.00
13 3/31/2017 $5,079,930,000.00
14 12/31/2016 $4,280,010,000.00
15 9/30/2016 $3,752,483,000.00
16 6/30/2016 $4,003,274,000.00
17 3/31/2016 $3,660,532,000.00
18 12/31/2015 $3,403,297,000.00
19 9/30/2015 $3,335,616,000.00
20 6/30/2015 $3,487,736,000.00
21 3/31/2015 $3,524,339,000.00
22 12/31/2014 $3,246,088,000.00
23 9/30/2014 $3,462,176,000.00
24 6/30/2014 $3,259,178,000.00
25 3/31/2014 $3,466,787,000.00
26 12/31/2013 $3,316,125,000.00
27 9/30/2013 $3,279,595,000.00
28 6/30/2013 $3,368,770,000.00
29 3/31/2013 $3,682,101,000.00
30 12/31/2012 $4,311,782,000.00
31 9/30/2012 $3,365,528,000.00
32 6/30/2012 $3,429,039,000.00
33 3/31/2012 $3,109,158,000.00
34 12/31/2011 $3,678,902,000.00
35 12/31/2010 $3,086,236,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $10,443,237,000.00
2 12/31/2019 $8,706,092,000.00
3 9/30/2019 $8,555,271,000.00
4 6/30/2019 $8,794,006,000.00
5 3/31/2019 $8,858,838,000.00
6 12/31/2018 $8,789,098,000.00
7 9/30/2018 $8,548,636,000.00
8 6/30/2018 $8,672,114,000.00
9 3/31/2018 $10,561,530,000.00
10 12/31/2017 $9,282,734,000.00
11 9/30/2017 $9,184,651,000.00
12 6/30/2017 $9,067,912,000.00
13 3/31/2017 $9,482,404,000.00
14 12/31/2016 $8,741,158,000.00
15 9/30/2016 $7,847,018,000.00
16 6/30/2016 $8,218,557,000.00
17 3/31/2016 $7,915,520,000.00
18 12/31/2015 $7,433,721,000.00
19 9/30/2015 $7,332,343,000.00
20 6/30/2015 $7,598,597,000.00
21 3/31/2015 $7,611,485,000.00
22 12/31/2014 $7,378,453,000.00
23 9/30/2014 $7,504,380,000.00
24 6/30/2014 $7,316,618,000.00
25 3/31/2014 $7,491,040,000.00
26 12/31/2013 $7,385,851,000.00
27 9/30/2013 $7,193,692,000.00
28 6/30/2013 $7,301,817,000.00
29 3/31/2013 $7,610,752,000.00
30 12/31/2012 $8,115,050,000.00
31 9/30/2012 $7,316,156,000.00
32 6/30/2012 $7,527,805,000.00
33 3/31/2012 $7,248,344,000.00
34 12/31/2011 $7,708,389,000.00
35 12/31/2010 $7,579,387,000.00
Financials: LiabilitiesAssumed1
Date Value
1 12/31/2019 $16,837,000.00
2 9/30/2019 $16,837,000.00
3 6/30/2019 $16,837,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2016 $1,149,000.00
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 12/31/2014 $1,342,000.00
13 9/30/2014 $10,707,000.00
14 6/30/2014 $1,342,000.00
15 12/31/2013 $26,193,000.00
16 9/30/2013 --
17 6/30/2013 --
18 12/31/2012 --
19 12/31/2011 $4,999,000.00
20 12/31/2010 $-34,743,000.00
21 12/31/2009 --
Financials: LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 3/31/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 4/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
Financials: LimitedPartnersCapitalAccount
Date Value
1 3/31/2020 $4,109,946,000.00
2 12/31/2019 $4,174,201,000.00
3 9/30/2019 $4,052,581,000.00
4 6/30/2019 $4,053,360,000.00
5 3/31/2019 $3,992,590,000.00
6 12/31/2018 $4,075,306,000.00
7 9/30/2018 $4,105,882,000.00
8 6/30/2018 $4,135,950,000.00
9 3/31/2018 $4,168,548,000.00
10 12/31/2017 $4,168,841,000.00
11 9/30/2017 $4,010,144,000.00
12 6/30/2017 $4,014,259,000.00
13 3/31/2017 $4,091,282,000.00
14 12/31/2016 $4,154,810,000.00
15 9/30/2016 $4,024,884,000.00
16 6/30/2016 $4,070,184,000.00
17 3/31/2016 $4,108,796,000.00
18 12/31/2015 $4,091,433,000.00
19 9/30/2015 $4,057,985,000.00
20 6/30/2015 $4,148,114,000.00
21 3/31/2015 $4,132,523,000.00
22 12/31/2014 $4,176,637,000.00
23 9/30/2014 $4,059,868,000.00
24 6/30/2014 $4,047,481,000.00
25 3/31/2014 $4,020,045,000.00
26 12/31/2013 $4,078,676,000.00
27 9/30/2013 $3,938,045,000.00
28 6/30/2013 $4,202,038,000.00
29 3/31/2013 $4,185,258,000.00
30 12/31/2012 $4,165,461,000.00
31 9/30/2012 $4,220,063,000.00
32 6/30/2012 $4,332,830,000.00
33 3/31/2012 $4,339,489,000.00
34 12/31/2011 $4,306,760,000.00
35 12/31/2010 $4,902,854,000.00
Financials: LimitedPartnersCapitalAccountUnitsIssued
Date Value
1 3/31/2020 $269,981,431.00
2 12/31/2019 $270,380,314.00
3 9/30/2019 $268,182,957.00
4 6/30/2019 $268,815,565.00
5 3/31/2019 $267,186,102.00
6 12/31/2018 $268,850,276.00
7 9/30/2018 $268,565,762.00
8 6/30/2018 $270,222,414.00
9 3/31/2018 $269,839,937.00
10 12/31/2017 $268,659,333.00
11 9/30/2017 $265,824,057.00
12 6/30/2017 $265,714,086.00
13 3/31/2017 $268,714,548.00
14 12/31/2016 $268,893,534.00
15 9/30/2016 $267,058,919.00
16 6/30/2016 $268,777,653.00
17 3/31/2016 $270,638,334.00
18 12/31/2015 $272,301,827.00
19 9/30/2015 $270,030,040.00
20 6/30/2015 $272,972,925.00
21 3/31/2015 $272,607,593.00
22 12/31/2014 $273,040,452.00
23 9/30/2014 $269,450,334.00
24 6/30/2014 $269,114,795.00
25 3/31/2014 $268,573,402.00
26 12/31/2013 $268,373,419.00
27 9/30/2013 $264,472,328.00
28 6/30/2013 $278,374,893.00
29 3/31/2013 $277,993,129.00
30 12/31/2012 $277,600,901.00
31 9/30/2012 $277,609,101.00
32 6/30/2012 $277,612,557.00
33 3/31/2012 $277,832,238.00
34 12/31/2011 $277,847,588.00
35 12/31/2010 $278,115,232.00
Financials: LimitedPartnersCapitalAccountUnitsOutstanding
Date Value
1 3/31/2020 $269,981,431.00
2 12/31/2019 $270,380,314.00
3 9/30/2019 $268,182,957.00
4 6/30/2019 $268,815,565.00
5 3/31/2019 $267,186,102.00
6 12/31/2018 $268,850,276.00
7 9/30/2018 $268,565,762.00
8 6/30/2018 $270,222,414.00
9 3/31/2018 $269,839,937.00
10 12/31/2017 $268,659,333.00
11 9/30/2017 $265,824,057.00
12 6/30/2017 $265,714,086.00
13 3/31/2017 $268,714,548.00
14 12/31/2016 $268,893,534.00
15 9/30/2016 $267,058,919.00
16 6/30/2016 $268,777,653.00
17 3/31/2016 $270,638,334.00
18 12/31/2015 $272,301,827.00
19 9/30/2015 $270,030,040.00
20 6/30/2015 $272,972,925.00
21 3/31/2015 $272,607,593.00
22 12/31/2014 $273,040,452.00
23 9/30/2014 $269,450,334.00
24 6/30/2014 $269,114,795.00
25 3/31/2014 $268,573,402.00
26 12/31/2013 $268,373,419.00
27 9/30/2013 $264,472,328.00
28 6/30/2013 $278,374,893.00
29 3/31/2013 $277,993,129.00
30 12/31/2012 $277,600,901.00
31 9/30/2012 $277,609,101.00
32 6/30/2012 $277,612,557.00
33 3/31/2012 $277,832,238.00
34 12/31/2011 $277,847,588.00
35 12/31/2010 $278,115,232.00
36 12/31/2009 $274,745,592.00
Financials: MarginDepositAssets
Date Value
1 12/31/2019 $204,000,000.00
2 12/31/2018 $196,900,000.00
3 12/31/2017 $42,900,000.00
4 12/31/2016 $41,700,000.00
5 12/31/2015 $81,400,000.00
6 12/31/2014 $26,300,000.00
7 12/31/2013 $26,500,000.00
8 12/31/2012 $25,800,000.00
9 12/31/2011 $16,800,000.00
10 12/31/2010 $16,500,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2020 $-20,585,000.00
2 12/31/2019 $13,431,000.00
3 9/30/2019 $17,386,000.00
4 6/30/2019 $16,724,000.00
5 3/31/2019 $10,543,000.00
6 12/31/2018 $-23,164,000.00
7 9/30/2018 $5,226,000.00
8 6/30/2018 $3,257,000.00
9 3/31/2018 $-3,239,000.00
10 12/31/2017 $-3,554,000.00
11 9/30/2017 $-3,323,000.00
12 6/30/2017 $-2,636,000.00
13 3/31/2017 $16,397,000.00
14 12/31/2016 $28,204,000.00
15 9/30/2016 $27,659,000.00
16 6/30/2016 $17,517,000.00
17 3/31/2016 $10,587,000.00
18 12/31/2015 $-29,281,000.00
19 9/30/2015 $-37,438,000.00
20 6/30/2015 $4,826,000.00
21 3/31/2015 $7,541,000.00
22 12/31/2014 $-13,343,000.00
23 9/30/2014 $-11,719,000.00
24 6/30/2014 $8,680,000.00
25 3/31/2014 $2,499,000.00
26 12/31/2013 $42,080,000.00
27 9/30/2013 $4,993,000.00
28 6/30/2013 $1,830,000.00
29 3/31/2013 $2,883,000.00
30 12/31/2012 $74,169,000.00
31 9/30/2012 $36,061,000.00
32 6/30/2012 $18,713,000.00
33 3/31/2012 $27,965,000.00
34 12/31/2011 $-23,535,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $112,509,000.00
2 12/31/2019 $-774,961,000.00
3 9/30/2019 $-710,166,000.00
4 6/30/2019 $-473,098,000.00
5 3/31/2019 $-318,644,000.00
6 12/31/2018 $-1,608,658,000.00
7 9/30/2018 $-1,459,152,000.00
8 6/30/2018 $-1,093,974,000.00
9 3/31/2018 $54,573,000.00
10 12/31/2017 $-623,931,000.00
11 9/30/2017 $-820,473,000.00
12 12/31/2016 $-1,061,278,000.00
13 6/30/2013 $-146,176,000.00
14 3/31/2013 $8,527,000.00
15 12/31/2012 $-682,235,000.00
16 9/30/2012 $-553,911,000.00
17 6/30/2012 $-390,290,000.00
18 3/31/2012 $-165,266,000.00
19 12/31/2011 $-512,248,000.00
20 9/30/2011 $-588,470,000.00
21 6/30/2011 $-282,831,000.00
22 3/31/2011 $-153,830,000.00
23 12/31/2010 $-760,591,000.00
24 12/31/2009 $-544,476,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-14,794,000.00
2 12/31/2019 $-23,048,000.00
3 9/30/2019 $-19,056,000.00
4 6/30/2019 $-6,021,000.00
5 3/31/2019 $-5,567,000.00
6 12/31/2018 $-32,789,000.00
7 9/30/2018 $-26,993,000.00
8 6/30/2018 $-11,458,000.00
9 3/31/2018 $-5,440,000.00
10 12/31/2017 $-39,343,000.00
11 9/30/2017 $-24,914,000.00
12 12/31/2016 $-59,382,000.00
13 6/30/2013 $-8,537,000.00
14 3/31/2013 $-3,368,000.00
15 12/31/2012 $-18,342,000.00
16 9/30/2012 $-11,931,000.00
17 6/30/2012 $-7,896,000.00
18 3/31/2012 $-5,328,000.00
19 12/31/2011 $-76,723,000.00
20 9/30/2011 $-49,416,000.00
21 6/30/2011 $-36,018,000.00
22 3/31/2011 $-22,765,000.00
23 12/31/2010 $-33,523,000.00
24 12/31/2009 $-57,217,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $286,703,000.00
2 12/31/2019 $827,480,000.00
3 9/30/2019 $806,018,000.00
4 6/30/2019 $546,974,000.00
5 3/31/2019 $432,469,000.00
6 12/31/2018 $1,308,481,000.00
7 9/30/2018 $1,114,383,000.00
8 6/30/2018 $765,474,000.00
9 3/31/2018 $164,713,000.00
10 12/31/2017 $645,452,000.00
11 9/30/2017 $1,080,878,000.00
12 12/31/2016 $1,548,048,000.00
13 3/31/2013 $-66,395,000.00
14 12/31/2012 $683,979,000.00
15 9/30/2012 $531,465,000.00
16 6/30/2012 $240,535,000.00
17 3/31/2012 $-35,531,000.00
18 12/31/2011 $578,195,000.00
19 9/30/2011 $506,943,000.00
20 6/30/2011 $42,372,000.00
21 3/31/2011 $-67,305,000.00
22 12/31/2010 $830,134,000.00
23 12/31/2009 $625,463,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $194,320,000.00
2 12/31/2019 $752,042,000.00
3 9/30/2019 $503,177,000.00
4 6/30/2019 $166,252,000.00
5 3/31/2019 $149,114,000.00
6 12/31/2018 $757,588,000.00
7 9/30/2018 $569,535,000.00
8 6/30/2018 $181,665,000.00
9 3/31/2018 $184,196,000.00
10 12/31/2017 $662,403,000.00
11 9/30/2017 $415,994,000.00
12 6/30/2017 $135,103,000.00
13 3/31/2017 $139,937,000.00
14 12/31/2016 $673,358,000.00
15 9/30/2016 $448,820,000.00
16 6/30/2016 $290,785,000.00
17 3/31/2016 $168,926,000.00
18 12/31/2015 $579,927,000.00
19 9/30/2015 $420,533,000.00
20 6/30/2015 $147,425,000.00
21 3/31/2015 $141,469,000.00
22 12/31/2014 $570,383,000.00
23 9/30/2014 $392,958,000.00
24 6/30/2014 $253,160,000.00
25 3/31/2014 $116,725,000.00
26 12/31/2013 $182,498,000.00
27 9/30/2013 $335,178,000.00
28 6/30/2013 $120,714,000.00
29 3/31/2013 $114,516,000.00
30 12/31/2012 $71,699,000.00
31 9/30/2012 $-44,246,000.00
32 6/30/2012 $161,463,000.00
33 3/31/2012 $87,278,000.00
34 12/31/2011 $-174,768,000.00
35 9/30/2011 $90,981,000.00
36 6/30/2011 $114,139,000.00
37 3/31/2011 $136,472,000.00
38 12/31/2010 $442,419,000.00
39 9/30/2010 $51,515,000.00
40 6/30/2010 $106,119,000.00
41 3/31/2010 $148,266,000.00
42 12/31/2009 $556,127,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-25,571,000.00
2 12/31/2019 $29,641,000.00
3 9/30/2019 $22,018,000.00
4 6/30/2019 $17,873,000.00
5 3/31/2019 $10,116,000.00
6 12/31/2018 $21,910,000.00
7 9/30/2018 $23,637,000.00
8 6/30/2018 $22,911,000.00
9 3/31/2018 $22,650,000.00
10 12/31/2017 $58,397,000.00
11 9/30/2017 $50,013,000.00
12 6/30/2017 $33,487,000.00
13 3/31/2017 $16,318,000.00
14 12/31/2016 $21,488,000.00
15 9/30/2016 $14,791,000.00
16 6/30/2016 $-905,000.00
17 3/31/2016 $-5,748,000.00
18 12/31/2015 $6,375,000.00
19 9/30/2015 $4,879,000.00
20 6/30/2015 $7,950,000.00
21 3/31/2015 $1,275,000.00
22 12/31/2014 $456,000.00
23 9/30/2014 $-2,690,000.00
24 6/30/2014 $1,810,000.00
25 3/31/2014 $1,813,000.00
26 12/31/2013 $9,746,000.00
27 9/30/2013 $6,304,000.00
28 6/30/2013 $4,891,000.00
29 3/31/2013 $-1,485,000.00
30 12/31/2012 $-315,000.00
31 9/30/2012 $-4,003,000.00
32 6/30/2012 $-1,276,000.00
33 3/31/2012 $-7,264,000.00
34 12/31/2011 $-36,799,000.00
35 9/30/2011 $-33,247,000.00
36 6/30/2011 $-14,802,000.00
37 3/31/2011 $8,046,000.00
38 12/31/2010 $-15,320,000.00
39 12/31/2009 $22,381,000.00
Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $92,000.00
3 9/30/2019 $92,000.00
4 6/30/2019 $58,000.00
5 3/31/2019 $16,000.00
6 12/31/2018 $69,000.00
7 9/30/2018 $150,000.00
8 6/30/2018 $118,000.00
9 3/31/2018 $56,000.00
10 12/31/2017 $9,632,000.00
11 9/30/2017 $9,681,000.00
12 6/30/2017 $9,610,000.00
13 3/31/2017 $1,632,000.00
14 12/31/2016 $11,398,000.00
15 9/30/2016 $5,689,000.00
16 6/30/2016 $-6,953,000.00
17 12/31/2015 $6,375,000.00
Financials: NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
Date Value
1 3/31/2020 $0.71
2 12/31/2019 $2.78
3 9/30/2019 $1.86
4 6/30/2019 $0.61
5 3/31/2019 $0.55
6 12/31/2018 $2.78
7 9/30/2018 $2.09
8 6/30/2018 $1.34
9 3/31/2018 $0.68
10 12/31/2017 $2.45
11 9/30/2017 $0.52
12 6/30/2017 $1.01
13 3/31/2017 $0.51
14 12/31/2016 $0.83
15 9/30/2016 $1.64
16 6/30/2016 $1.06
17 3/31/2016 $0.60
18 12/31/2015 $0.58
19 9/30/2015 $1.52
20 6/30/2015 $0.53
21 3/31/2015 $0.51
22 12/31/2014 $2.09
23 9/30/2014 $1.44
24 6/30/2014 $0.93
25 3/31/2014 $0.43
26 12/31/2013 $1.88
27 9/30/2013 $1.21
28 6/30/2013 $0.43
29 3/31/2013 $0.41
30 12/31/2012 $0.67
31 9/30/2012 $-0.16
32 6/30/2012 $0.26
33 3/31/2012 $0.31
34 12/31/2011 $-0.62
35 9/30/2011 $0.32
36 6/30/2011 $0.41
37 3/31/2011 $0.48
38 12/31/2010 $1.58
Financials: NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
Date Value
1 3/31/2020 $0.71
2 12/31/2019 $0.92
3 9/30/2019 $1.86
4 6/30/2019 $0.61
5 3/31/2019 $0.55
6 12/31/2018 $2.79
7 9/30/2018 $2.09
8 6/30/2018 $0.66
9 3/31/2018 $0.68
10 12/31/2017 $2.46
11 9/30/2017 $1.54
12 6/30/2017 $0.50
13 3/31/2017 $0.52
14 12/31/2016 $2.48
15 9/30/2016 $1.65
16 6/30/2016 $0.46
17 3/31/2016 $0.62
18 12/31/2015 $2.11
19 9/30/2015 $1.53
20 6/30/2015 $0.53
21 3/31/2015 $0.51
22 12/31/2014 $2.10
23 9/30/2014 $0.51
24 6/30/2014 $0.93
25 3/31/2014 $0.43
26 12/31/2013 $1.89
27 9/30/2013 $1.21
28 6/30/2013 $0.43
29 3/31/2013 $0.41
30 12/31/2012 $0.67
31 9/30/2012 $-0.16
32 6/30/2012 $0.58
33 3/31/2012 $0.31
34 12/31/2011 $-0.62
35 9/30/2011 $0.32
36 6/30/2011 $0.41
37 3/31/2011 $0.49
38 12/31/2010 $1.59
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $3,313,839,000.00
2 12/31/2018 $3,318,791,000.00
3 12/31/2017 $3,360,179,000.00
4 12/31/2016 $3,424,760,000.00
5 12/31/2015 $3,449,947,000.00
6 12/31/2014 $3,495,460,000.00
7 12/31/2013 $3,401,000,000.00
8 12/31/2012 $3,415,000,000.00
9 12/31/2011 $3,477,000,000.00
10 12/31/2010 $3,522,000,000.00
11 12/31/2009 $3,567,000,000.00
Financials: NoninterestExpenseDistributionAndServicingFees
Date Value
1 3/31/2019 $105,993,000.00
2 12/31/2018 $427,186,000.00
3 9/30/2018 $322,827,000.00
4 6/30/2018 $216,455,000.00
5 3/31/2018 $110,154,000.00
6 12/31/2017 $420,350,000.00
7 9/30/2017 $300,951,000.00
8 6/30/2017 $199,123,000.00
9 3/31/2017 $94,213,000.00
10 12/31/2016 $363,603,000.00
11 9/30/2016 $276,188,000.00
12 6/30/2016 $180,344,000.00
13 3/31/2016 $87,127,000.00
14 12/31/2015 $393,033,000.00
15 9/30/2015 $299,654,000.00
16 6/30/2015 $202,964,000.00
17 3/31/2015 $100,386,000.00
18 12/31/2014 $413,054,000.00
19 9/30/2014 $308,469,000.00
20 6/30/2014 $200,610,000.00
21 3/31/2014 $97,270,000.00
22 12/31/2013 $426,824,000.00
23 9/30/2013 $322,034,000.00
24 6/30/2013 $111,386,000.00
25 3/31/2013 $109,280,000.00
26 12/31/2012 $370,865,000.00
27 9/30/2012 $260,768,000.00
28 6/30/2012 $165,989,000.00
29 3/31/2012 $79,869,000.00
30 12/31/2011 $302,684,000.00
31 9/30/2011 $76,323,000.00
32 12/31/2010 $286,676,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 3/31/2020 $25,511,000.00
2 12/31/2019 $97,559,000.00
3 9/30/2019 $71,499,000.00
4 6/30/2019 $47,002,000.00
5 3/31/2019 $22,206,000.00
6 12/31/2018 $98,676,000.00
7 9/30/2018 $24,012,000.00
8 6/30/2018 $54,292,000.00
9 3/31/2018 $26,510,000.00
10 12/31/2017 $97,135,000.00
11 9/30/2017 $71,532,000.00
12 6/30/2017 $46,630,000.00
13 12/31/2016 $99,859,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $178,223,000.00
2 12/31/2019 $823,437,000.00
3 9/30/2019 $202,783,000.00
4 6/30/2019 $184,220,000.00
5 3/31/2019 $168,151,000.00
6 12/31/2018 $825,314,000.00
7 9/30/2018 $625,954,000.00
8 6/30/2018 $412,135,000.00
9 3/31/2018 $222,671,000.00
10 12/31/2017 $773,910,000.00
11 9/30/2017 $490,876,000.00
12 6/30/2017 $328,849,000.00
13 3/31/2017 $166,312,000.00
14 12/31/2016 $723,165,000.00
15 9/30/2016 $500,926,000.00
16 6/30/2016 $315,617,000.00
17 3/31/2016 $173,042,000.00
18 12/31/2015 $631,099,000.00
19 9/30/2015 $460,187,000.00
20 6/30/2015 $318,136,000.00
21 3/31/2015 $153,214,000.00
22 12/31/2014 $608,621,000.00
23 9/30/2014 $418,051,000.00
24 6/30/2014 $273,343,000.00
25 3/31/2014 $129,903,000.00
26 12/31/2013 $564,251,000.00
27 9/30/2013 $108,618,000.00
28 6/30/2013 $136,654,000.00
29 3/31/2013 $124,198,000.00
30 12/31/2012 $202,365,000.00
31 9/30/2012 $-55,821,000.00
32 6/30/2012 $179,992,000.00
33 3/31/2012 $101,245,000.00
34 12/31/2011 $-208,469,000.00
35 9/30/2011 $331,777,000.00
36 6/30/2011 $254,061,000.00
37 3/31/2011 $138,435,000.00
38 12/31/2010 $458,862,000.00
39 12/31/2009 $590,828,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $23,004,000.00
2 12/31/2019 $106,085,000.00
3 9/30/2019 $79,829,000.00
4 6/30/2019 $53,648,000.00
5 3/31/2019 $27,141,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $438,854,000.00
2 12/31/2019 $465,907,000.00
3 9/30/2019 $488,592,000.00
4 6/30/2019 $513,875,000.00
5 3/31/2019 $539,096,000.00
6 12/31/2018 $574,500,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $29,698,000.00
2 12/31/2019 $132,669,000.00
3 9/30/2019 $99,490,000.00
4 6/30/2019 $69,309,000.00
5 3/31/2019 $35,728,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $337,933,000.00
2 12/31/2019 $360,185,000.00
3 9/30/2019 $378,083,000.00
4 6/30/2019 $397,187,000.00
5 3/31/2019 $419,247,000.00
6 12/31/2018 $438,700,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 3/31/2020 $446,460,000.00
2 12/31/2019 $330,943,000.00
3 9/30/2019 $284,835,000.00
4 6/30/2019 $311,836,000.00
5 3/31/2019 $257,718,000.00
6 12/31/2018 $297,940,000.00
7 9/30/2018 $297,995,000.00
8 6/30/2018 $281,424,000.00
9 3/31/2018 $236,727,000.00
10 12/31/2017 $193,505,000.00
11 9/30/2017 $231,249,000.00
12 6/30/2017 $266,286,000.00
13 3/31/2017 $229,058,000.00
14 12/31/2016 $195,615,000.00
15 9/30/2016 $253,244,000.00
16 6/30/2016 $272,896,000.00
17 3/31/2016 $210,594,000.00
18 12/31/2015 $210,546,000.00
19 9/30/2015 $234,797,000.00
20 6/30/2015 $232,308,000.00
21 3/31/2015 $190,000,000.00
22 12/31/2014 $172,703,000.00
23 9/30/2014 $185,398,000.00
24 6/30/2014 $203,839,000.00
25 3/31/2014 $198,884,000.00
26 12/31/2013 $164,643,000.00
27 9/30/2013 $176,860,000.00
28 6/30/2013 $187,588,000.00
29 3/31/2013 $185,976,000.00
30 12/31/2012 $173,362,000.00
31 9/30/2012 $183,022,000.00
32 6/30/2012 $197,384,000.00
33 3/31/2012 $181,658,000.00
34 12/31/2011 $177,908,000.00
35 12/31/2010 $151,284,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-254,000.00
2 12/31/2019 $7,593,000.00
3 9/30/2019 $-1,146,000.00
4 6/30/2019 $-316,000.00
5 3/31/2019 $-283,000.00
6 12/31/2018 $-1,471,000.00
7 9/30/2018 $-749,000.00
8 6/30/2018 $-293,000.00
9 3/31/2018 $-170,000.00
10 12/31/2017 $3,193,000.00
11 9/30/2017 $-755,000.00
12 6/30/2017 $-456,000.00
13 3/31/2017 $-189,000.00
14 12/31/2016 $2,972,000.00
15 9/30/2016 $-238,000.00
16 6/30/2016 $36,000.00
17 3/31/2016 $433,000.00
18 12/31/2015 $-2,207,000.00
19 9/30/2015 $-639,000.00
20 6/30/2015 $-410,000.00
21 3/31/2015 $-175,000.00
22 9/30/2014 $794,000.00
23 6/30/2014 $1,635,000.00
24 3/31/2014 $833,000.00
25 9/30/2013 $235,000.00
26 6/30/2013 $-308,000.00
27 3/31/2013 $-190,000.00
28 12/31/2012 $10,244,000.00
29 9/30/2012 $-85,000.00
30 6/30/2012 $133,000.00
31 3/31/2012 $82,000.00
32 12/31/2011 $-15,042,000.00
33 12/31/2010 $10,089,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-21,396,000.00
2 12/31/2019 $5,986,000.00
3 9/30/2019 $-12,242,000.00
4 6/30/2019 $452,000.00
5 3/31/2019 $2,630,000.00
6 12/31/2018 $-19,237,000.00
7 9/30/2018 $-14,789,000.00
8 6/30/2018 $-10,635,000.00
9 3/31/2018 $9,921,000.00
10 12/31/2017 $28,123,000.00
11 9/30/2017 $24,091,000.00
12 6/30/2017 $16,356,000.00
13 3/31/2017 $9,001,000.00
14 12/31/2016 $-19,843,000.00
15 9/30/2016 $545,000.00
16 6/30/2016 $102,000.00
17 3/31/2016 $5,225,000.00
18 12/31/2015 $-16,938,000.00
19 9/30/2015 $-13,380,000.00
20 6/30/2015 $6,056,000.00
21 3/31/2015 $-12,275,000.00
22 12/31/2014 $-20,872,000.00
23 9/30/2014 $-15,081,000.00
24 6/30/2014 $6,099,000.00
25 3/31/2014 $2,149,000.00
26 12/31/2013 $-12,422,000.00
27 9/30/2013 $-9,620,000.00
28 6/30/2013 $-18,677,000.00
29 3/31/2013 $-10,320,000.00
30 12/31/2012 $-1,253,000.00
31 9/30/2012 $4,186,000.00
32 6/30/2012 $-2,011,000.00
33 3/31/2012 $1,875,000.00
34 12/31/2011 $1,802,000.00
35 9/30/2011 $1,514,000.00
36 6/30/2011 $13,304,000.00
37 3/31/2011 $6,257,000.00
38 12/31/2010 $3,470,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2019 $5,986,000.00
2 9/30/2019 $-12,694,000.00
3 6/30/2019 $-2,178,000.00
4 12/31/2018 $-19,337,000.00
5 9/30/2018 $-14,889,000.00
6 6/30/2018 $-20,656,000.00
7 12/31/2017 $28,123,000.00
8 9/30/2017 $24,091,000.00
9 6/30/2017 $16,356,000.00
10 12/31/2016 $-19,849,000.00
11 9/30/2016 $539,000.00
12 6/30/2016 $102,000.00
13 12/31/2015 $-15,396,000.00
14 9/30/2015 $-11,838,000.00
15 6/30/2015 $-4,677,000.00
16 12/31/2014 $-20,872,000.00
17 9/30/2014 $-8,982,000.00
18 6/30/2014 $6,099,000.00
19 12/31/2013 $-12,422,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $24,000.00
3 9/30/2019 $18,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $24,000.00
7 9/30/2018 $17,000.00
8 6/30/2018 $11,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $24,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $12,000.00
13 3/31/2017 $6,000.00
14 12/31/2016 $93,000.00
15 9/30/2016 $87,000.00
16 6/30/2016 $81,000.00
17 3/31/2016 $71,000.00
18 12/31/2015 $-895,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-5,197,000.00
23 9/30/2014 $-1,299,000.00
24 6/30/2014 $-2,599,000.00
25 3/31/2014 $-1,299,000.00
26 12/31/2013 $5,828,000.00
27 9/30/2013 $872,000.00
28 6/30/2013 $54,000.00
29 3/31/2013 $27,000.00
30 12/31/2012 $-107,000.00
31 9/30/2012 $-80,000.00
32 6/30/2012 $-54,000.00
33 12/31/2011 $107,000.00
34 12/31/2010 $845,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $6,000.00
7 9/30/2017 $6,000.00
8 6/30/2017 $10,000.00
9 3/31/2017 $-16,000.00
10 12/31/2016 $10,000.00
11 9/30/2016 $-7,000.00
12 6/30/2016 $-19,000.00
13 3/31/2016 $-8,000.00
14 12/31/2015 $-357,000.00
15 9/30/2015 $-352,000.00
16 6/30/2015 $-341,000.00
17 3/31/2015 $189,000.00
18 12/31/2014 $1,649,000.00
19 9/30/2014 $-36,000.00
20 6/30/2014 $842,000.00
21 3/31/2014 $428,000.00
22 12/31/2013 $819,000.00
23 9/30/2013 $137,000.00
24 6/30/2013 $303,000.00
25 3/31/2013 $742,000.00
26 12/31/2012 $1,375,000.00
27 9/30/2012 $321,000.00
28 6/30/2012 $770,000.00
29 3/31/2012 $705,000.00
30 12/31/2011 $225,000.00
31 9/30/2011 $-333,000.00
32 12/31/2010 $751,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $9,000.00
7 9/30/2017 $9,000.00
8 6/30/2017 $8,000.00
9 3/31/2017 $-18,000.00
10 12/31/2016 $9,000.00
11 9/30/2016 $-2,000.00
12 6/30/2016 $-13,000.00
13 3/31/2016 $-6,000.00
14 12/31/2015 $-912,000.00
15 9/30/2015 $-922,000.00
16 6/30/2015 $-61,000.00
17 3/31/2015 $308,000.00
18 12/31/2014 $864,000.00
19 9/30/2014 $644,000.00
20 6/30/2014 $559,000.00
21 3/31/2014 $289,000.00
22 12/31/2013 $-2,766,000.00
23 12/31/2012 $548,000.00
24 12/31/2011 $561,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-3,000.00
7 9/30/2017 $-3,000.00
8 6/30/2017 $2,000.00
9 3/31/2017 $2,000.00
10 12/31/2016 $7,000.00
11 9/30/2016 $5,000.00
12 6/30/2016 $-3,000.00
13 3/31/2016 $1,000.00
14 12/31/2015 $-701,000.00
15 9/30/2015 $-700,000.00
16 6/30/2015 $-280,000.00
17 3/31/2015 $-119,000.00
18 12/31/2014 $766,000.00
19 9/30/2014 $160,000.00
20 6/30/2014 $286,000.00
21 3/31/2014 $143,000.00
22 12/31/2013 $-1,130,000.00
23 9/30/2013 $25,000.00
24 6/30/2013 $-62,000.00
25 3/31/2013 $383,000.00
26 12/31/2012 $780,000.00
27 9/30/2012 $565,000.00
28 6/30/2012 $462,000.00
29 3/31/2012 $436,000.00
30 12/31/2011 $-302,000.00
31 9/30/2011 $210,000.00
32 6/30/2011 $188,000.00
33 12/31/2010 $247,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-21,323,000.00
2 12/31/2019 $5,603,000.00
3 9/30/2019 $-12,505,000.00
4 6/30/2019 $302,000.00
5 3/31/2019 $2,553,000.00
6 12/31/2018 $-18,617,000.00
7 9/30/2018 $-14,789,000.00
8 6/30/2018 $-10,635,000.00
9 3/31/2018 $9,921,000.00
10 12/31/2017 $28,123,000.00
11 9/30/2017 $7,735,000.00
12 6/30/2017 $16,356,000.00
13 3/31/2017 $8,867,000.00
14 12/31/2016 $-19,843,000.00
15 9/30/2016 $545,000.00
16 6/30/2016 $102,000.00
17 3/31/2016 $5,225,000.00
18 12/31/2015 $-16,938,000.00
19 9/30/2015 $-13,380,000.00
20 6/30/2015 $6,056,000.00
21 3/31/2015 $-12,275,000.00
22 12/31/2014 $-20,872,000.00
23 9/30/2014 $-8,982,000.00
24 6/30/2014 $6,099,000.00
25 3/31/2014 $2,149,000.00
26 12/31/2013 $-12,422,000.00
27 9/30/2013 $-9,620,000.00
28 6/30/2013 $-8,357,000.00
29 3/31/2013 $-10,320,000.00
30 12/31/2012 $-457,000.00
31 9/30/2012 $4,982,000.00
32 6/30/2012 $-3,090,000.00
33 3/31/2012 $1,875,000.00
34 12/31/2011 $397,000.00
35 9/30/2011 $200,000.00
36 6/30/2011 $12,803,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-100,000.00
5 9/30/2018 $100,000.00
6 6/30/2018 $100,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $-6,000.00
11 9/30/2016 $-6,000.00
12 6/30/2016 --
13 12/31/2015 $1,542,000.00
14 9/30/2015 $1,542,000.00
15 6/30/2015 $1,542,000.00
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 12/31/2013 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 $-73,000.00
2 12/31/2019 $383,000.00
3 9/30/2019 $-39,000.00
4 6/30/2019 $73,000.00
5 3/31/2019 $77,000.00
6 12/31/2018 $-620,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $134,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-796,000.00
31 9/30/2012 $-796,000.00
32 6/30/2012 $796,000.00
33 3/31/2012 --
34 12/31/2011 $1,405,000.00
35 9/30/2011 $1,314,000.00
36 6/30/2011 $500,000.00
37 12/31/2010 $510,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $29,788,000.00
2 9/30/2019 $22,165,000.00
3 6/30/2019 $17,870,000.00
4 3/31/2019 $10,096,000.00
5 12/31/2018 $21,864,000.00
6 9/30/2018 $721,000.00
7 6/30/2018 $22,887,000.00
8 3/31/2018 $22,667,000.00
9 12/31/2017 $59,379,000.00
10 9/30/2017 $50,990,000.00
11 6/30/2017 $34,436,000.00
12 3/31/2017 $16,394,000.00
13 12/31/2016 $21,426,000.00
14 9/30/2016 $14,815,000.00
15 6/30/2016 $-910,000.00
16 3/31/2016 $-5,697,000.00
17 12/31/2015 $6,242,000.00
18 9/30/2015 $4,782,000.00
19 6/30/2015 $7,891,000.00
20 3/31/2015 $1,208,000.00
21 12/31/2014 $355,000.00
22 9/30/2014 $-4,583,000.00
23 6/30/2014 $1,842,000.00
24 3/31/2014 $1,854,000.00
25 12/31/2013 $9,603,000.00
26 9/30/2013 $6,147,000.00
27 6/30/2013 $4,793,000.00
28 3/31/2013 $-1,475,000.00
29 12/31/2012 $-354,000.00
30 9/30/2012 $-3,933,000.00
31 6/30/2012 $5,927,000.00
32 3/31/2012 $7,316,000.00
33 12/31/2011 $-37,316,000.00
34 9/30/2011 $-33,660,000.00
35 6/30/2011 $-6,760,000.00
36 3/31/2011 $-8,329,000.00
37 12/31/2010 $-12,053,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-21,069,000.00
2 12/31/2019 $-1,990,000.00
3 9/30/2019 $-11,958,000.00
4 6/30/2019 $-1,935,000.00
5 3/31/2019 $2,836,000.00
6 12/31/2018 $-16,772,000.00
7 9/30/2018 $-13,666,000.00
8 6/30/2018 $-19,889,000.00
9 3/31/2018 $10,091,000.00
10 12/31/2017 $24,939,000.00
11 9/30/2017 $24,855,000.00
12 6/30/2017 $16,820,000.00
13 3/31/2017 $9,038,000.00
14 12/31/2016 $-22,806,000.00
15 9/30/2016 $781,000.00
16 6/30/2016 $53,000.00
17 3/31/2016 $4,786,000.00
18 12/31/2015 $-15,643,000.00
19 9/30/2015 $-13,663,000.00
20 6/30/2015 $-5,870,000.00
21 3/31/2015 $-11,792,000.00
22 12/31/2014 $-44,563,000.00
23 9/30/2014 $-15,790,000.00
24 6/30/2014 $5,023,000.00
25 3/31/2014 $1,605,000.00
26 12/31/2013 $13,002,000.00
27 9/30/2013 $-9,297,000.00
28 6/30/2013 $-8,432,000.00
29 3/31/2013 $-9,771,000.00
30 12/31/2012 $-10,153,000.00
31 9/30/2012 $6,375,000.00
32 6/30/2012 $-792,000.00
33 3/31/2012 $2,062,000.00
34 12/31/2011 $-14,146,000.00
35 9/30/2011 $77,899,000.00
36 6/30/2011 $13,396,000.00
37 12/31/2010 $-6,672,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 12/31/2019 $7,593,000.00
2 12/31/2018 $-1,471,000.00
3 12/31/2017 $3,193,000.00
4 12/31/2016 $2,972,000.00
5 12/31/2015 $-2,207,000.00
6 3/31/2015 $-175,000.00
7 12/31/2014 $24,555,000.00
8 3/31/2014 $833,000.00
9 12/31/2013 $-28,190,000.00
10 12/31/2012 $10,244,000.00
11 12/31/2011 $15,104,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 3/31/2020 $-331,000.00
2 12/31/2019 $7,867,000.00
3 9/30/2019 $-858,000.00
4 6/30/2019 $-291,000.00
5 3/31/2019 $-273,000.00
6 12/31/2018 $-1,610,000.00
7 9/30/2018 $-870,000.00
8 6/30/2018 $-291,000.00
9 3/31/2018 $-288,000.00
10 12/31/2017 $3,166,000.00
11 9/30/2017 $-836,000.00
12 6/30/2017 $-535,000.00
13 3/31/2017 $-265,000.00
14 12/31/2016 $2,950,000.00
15 9/30/2016 $-289,000.00
16 6/30/2016 $-39,000.00
17 3/31/2016 $362,000.00
18 12/31/2015 $-2,372,000.00
19 9/30/2015 $-726,000.00
20 6/30/2015 $-475,000.00
21 3/31/2015 $-237,000.00
22 12/31/2014 $24,853,000.00
23 9/30/2014 $2,437,000.00
24 6/30/2014 $1,625,000.00
25 3/31/2014 $813,000.00
26 12/31/2013 $-28,634,000.00
27 9/30/2013 $331,000.00
28 6/30/2013 $-311,000.00
29 3/31/2013 $-286,000.00
30 12/31/2012 $10,110,000.00
31 9/30/2012 $202,000.00
32 6/30/2012 $218,000.00
33 3/31/2012 $82,000.00
34 12/31/2011 $15,444,000.00
35 12/31/2010 $10,201,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $-77,000.00
2 12/31/2019 $274,000.00
3 9/30/2019 $288,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $-139,000.00
7 9/30/2018 $-5,000.00
8 6/30/2018 $-116,000.00
9 3/31/2018 $-118,000.00
10 12/31/2017 $-27,000.00
11 9/30/2017 $-2,000.00
12 6/30/2017 $-79,000.00
13 3/31/2017 $-76,000.00
14 12/31/2016 $-22,000.00
15 9/30/2016 $-51,000.00
16 6/30/2016 $-75,000.00
17 3/31/2016 $-71,000.00
18 12/31/2015 $-165,000.00
19 9/30/2015 $-87,000.00
20 6/30/2015 $-65,000.00
21 3/31/2015 $-62,000.00
22 12/31/2014 $298,000.00
23 9/30/2014 $18,000.00
24 6/30/2014 $-10,000.00
25 3/31/2014 $-20,000.00
26 12/31/2013 $-444,000.00
27 9/30/2013 $96,000.00
28 6/30/2013 $3,000.00
29 3/31/2013 $-96,000.00
30 12/31/2012 $-134,000.00
31 9/30/2012 $287,000.00
32 6/30/2012 $3,000.00
33 3/31/2012 --
34 12/31/2011 $340,000.00
35 6/30/2011 $1,000.00
36 12/31/2010 $112,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 3/31/2020 $-325,000.00
2 12/31/2019 $7,891,000.00
3 9/30/2019 $-840,000.00
4 6/30/2019 $-285,000.00
5 3/31/2019 $-267,000.00
6 12/31/2018 $-1,586,000.00
7 9/30/2018 $-285,000.00
8 6/30/2018 $-568,000.00
9 3/31/2018 $-282,000.00
10 12/31/2017 $3,190,000.00
11 9/30/2017 $-818,000.00
12 6/30/2017 $-523,000.00
13 3/31/2017 $-259,000.00
14 12/31/2016 $3,043,000.00
15 9/30/2016 $-202,000.00
16 6/30/2016 $42,000.00
17 3/31/2016 $433,000.00
18 12/31/2015 $-3,267,000.00
19 9/30/2015 $-726,000.00
20 6/30/2015 $-475,000.00
21 3/31/2015 $-237,000.00
22 12/31/2014 $19,656,000.00
23 9/30/2014 $-1,461,000.00
24 6/30/2014 $-974,000.00
25 3/31/2014 $-486,000.00
26 12/31/2013 $-22,853,000.00
27 9/30/2013 $1,196,000.00
28 6/30/2013 $-295,000.00
29 3/31/2013 $-295,000.00
30 12/31/2012 $-10,074,000.00
31 9/30/2012 $211,000.00
32 6/30/2012 $154,000.00
33 12/31/2011 $15,408,000.00
34 12/31/2010 $-9,213,000.00
Financials: OtherComprehensiveIncomeOtherNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $374,000.00
5 9/30/2018 $374,000.00
6 6/30/2018 $374,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $1,324,000.00
2 12/31/2019 $-10,281,000.00
3 9/30/2019 $-3,652,000.00
4 6/30/2019 $-11,537,000.00
5 3/31/2019 $-6,246,000.00
6 12/31/2018 $6,484,000.00
7 9/30/2018 $-585,000.00
8 6/30/2018 $1,907,000.00
9 3/31/2018 $2,885,000.00
10 12/31/2017 $-5,028,000.00
11 9/30/2017 $-10,195,000.00
12 6/30/2017 $-5,712,000.00
13 3/31/2017 $-3,528,000.00
14 12/31/2016 $-3,629,000.00
15 9/30/2016 $-8,099,000.00
16 6/30/2016 $-9,091,000.00
17 3/31/2016 $-11,936,000.00
18 12/31/2015 $2,888,000.00
19 9/30/2015 $11,067,000.00
20 6/30/2015 $8,486,000.00
21 3/31/2015 $-578,000.00
22 12/31/2014 $1,819,000.00
23 9/30/2014 $9,860,000.00
24 6/30/2014 $272,000.00
25 3/31/2014 $171,000.00
26 12/31/2013 $70,000.00
27 9/30/2013 $4,889,000.00
28 6/30/2013 $11,050,000.00
29 3/31/2013 $3,557,000.00
30 12/31/2012 $-1,552,000.00
31 9/30/2012 $248,000.00
32 6/30/2012 $-2,215,000.00
33 3/31/2012 $1,333,000.00
34 12/31/2011 $-5,069,000.00
35 9/30/2011 $10,789,000.00
36 6/30/2011 $-1,619,000.00
37 3/31/2011 $-148,000.00
38 12/31/2010 $-3,722,000.00
39 12/31/2009 $17,324,000.00
Financials: OtherRestructuringCosts
Date Value
1 12/31/2019 $3,324,000.00
2 9/30/2019 $701,000.00
3 6/30/2019 $548,000.00
4 3/31/2019 --
5 12/31/2018 $7,160,000.00
6 9/30/2018 $-155,000.00
7 6/30/2018 $6,645,000.00
8 3/31/2018 $-264,000.00
9 12/31/2017 $36,669,000.00
10 9/30/2017 $39,400,000.00
11 6/30/2017 $20,745,000.00
12 3/31/2017 $-2,000.00
13 12/31/2016 $17,700,000.00
14 9/30/2016 $24,645,000.00
15 6/30/2016 $24,785,000.00
16 3/31/2016 $27,586,000.00
17 12/31/2015 $1,000,000.00
18 9/30/2015 $1,219,000.00
19 6/30/2015 $-463,000.00
20 3/31/2015 $-383,000.00
21 12/31/2014 $100,000.00
22 9/30/2014 $457,000.00
23 6/30/2014 $1,437,000.00
24 3/31/2014 $1,942,000.00
25 12/31/2013 $28,424,000.00
26 9/30/2013 $24,125,000.00
27 6/30/2013 $1,935,000.00
28 3/31/2013 $638,000.00
29 12/31/2012 $223,038,000.00
30 9/30/2012 $184,142,000.00
31 6/30/2012 $6,787,000.00
32 3/31/2012 $9,269,000.00
33 12/31/2011 $7,235,000.00
34 9/30/2011 $6,905,000.00
Financials: OtherShortTermBorrowings
Date Value
1 3/31/2020 $104,814,000.00
2 12/31/2019 --
3 12/31/2018 $546,267,000.00
Financials: PartnersCapital
Date Value
1 3/31/2020 $3,925,851,000.00
2 12/31/2019 $4,017,101,000.00
3 9/30/2019 $3,865,491,000.00
4 6/30/2019 $3,873,121,000.00
5 3/31/2019 $3,842,812,000.00
6 12/31/2018 $3,915,260,000.00
7 9/30/2018 $3,940,067,000.00
8 6/30/2018 $3,972,899,000.00
9 3/31/2018 $4,055,845,000.00
10 12/31/2017 $4,061,740,000.00
11 9/30/2017 $3,894,781,000.00
12 6/30/2017 $3,886,114,000.00
13 3/31/2017 $3,964,122,000.00
14 12/31/2016 $4,032,017,000.00
15 9/30/2016 $3,924,188,000.00
16 6/30/2016 $3,973,202,000.00
17 3/31/2016 $4,019,666,000.00
18 12/31/2015 $3,992,748,000.00
19 9/30/2015 $3,958,505,000.00
20 6/30/2015 $4,055,640,000.00
21 3/31/2015 $4,038,835,000.00
22 12/31/2014 $4,085,465,000.00
23 9/30/2014 $3,997,575,000.00
24 6/30/2014 $4,007,755,000.00
25 3/31/2014 $3,980,159,000.00
26 12/31/2013 $4,027,486,000.00
27 9/30/2013 $3,868,803,000.00
28 6/30/2013 $3,885,784,000.00
29 3/31/2013 $3,886,624,000.00
30 12/31/2012 $3,759,766,000.00
31 9/30/2012 $3,904,442,000.00
32 6/30/2012 $4,047,267,000.00
33 3/31/2012 $4,078,694,000.00
34 12/31/2011 $3,975,462,000.00
35 12/31/2010 $4,368,634,000.00
Financials: PartnersCapitalAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $1,020,000.00
4 3/31/2019 $945,000.00
5 12/31/2018 $949,000.00
6 9/30/2018 $1,685,000.00
7 6/30/2018 $1,659,000.00
8 3/31/2018 $1,630,000.00
9 12/31/2017 $1,564,000.00
10 9/30/2017 $1,607,000.00
11 6/30/2017 $36,857,000.00
12 3/31/2017 $34,743,000.00
13 12/31/2016 $36,172,000.00
14 9/30/2016 $30,549,000.00
15 6/30/2016 $17,515,000.00
16 3/31/2016 $17,622,000.00
17 12/31/2015 $24,473,000.00
18 9/30/2015 $25,019,000.00
19 6/30/2015 $38,717,000.00
20 3/31/2015 $31,807,000.00
21 12/31/2014 $30,396,000.00
22 9/30/2014 $28,125,000.00
23 6/30/2014 $32,707,000.00
24 3/31/2014 $44,094,000.00
25 12/31/2013 $42,240,000.00
26 9/30/2013 $45,294,000.00
27 6/30/2013 $47,263,000.00
28 12/31/2012 $43,502,000.00
Financials: PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $4,017,101,000.00
2 9/30/2019 $3,865,491,000.00
3 6/30/2019 $3,874,141,000.00
4 3/31/2019 $3,843,757,000.00
5 12/31/2018 $3,916,209,000.00
6 9/30/2018 $3,941,752,000.00
7 6/30/2018 $3,974,558,000.00
8 3/31/2018 $4,057,475,000.00
9 12/31/2017 $4,063,304,000.00
10 9/30/2017 $3,896,388,000.00
11 6/30/2017 $3,922,971,000.00
12 3/31/2017 $3,998,865,000.00
13 12/31/2016 $4,068,189,000.00
14 9/30/2016 $3,954,737,000.00
15 6/30/2016 $3,990,717,000.00
16 3/31/2016 $4,037,288,000.00
17 12/31/2015 $4,017,221,000.00
18 9/30/2015 $3,983,524,000.00
19 6/30/2015 $4,094,357,000.00
20 3/31/2015 $4,070,642,000.00
21 12/31/2014 $4,115,861,000.00
22 9/30/2014 $4,025,700,000.00
23 6/30/2014 $4,040,462,000.00
24 3/31/2014 $4,024,253,000.00
25 12/31/2013 $4,069,726,000.00
26 9/30/2013 $3,914,097,000.00
27 6/30/2013 $3,933,047,000.00
28 12/31/2012 $3,803,268,000.00
Financials: PayablesToBrokerDealersAndClearingOrganizations
Date Value
1 3/31/2019 $187,233,000.00
2 12/31/2018 $290,960,000.00
3 9/30/2018 $204,986,000.00
4 6/30/2018 $378,402,000.00
5 3/31/2018 $350,434,000.00
6 12/31/2017 $237,861,000.00
7 9/30/2017 $299,382,000.00
8 6/30/2017 $257,676,000.00
9 3/31/2017 $283,153,000.00
10 12/31/2016 $239,578,000.00
11 9/30/2016 $214,036,000.00
12 6/30/2016 $341,949,000.00
13 3/31/2016 $283,776,000.00
14 12/31/2015 $191,990,000.00
15 9/30/2015 $295,236,000.00
16 6/30/2015 $279,349,000.00
17 3/31/2015 $330,332,000.00
18 12/31/2014 $302,484,000.00
19 9/30/2014 $298,286,000.00
20 6/30/2014 $232,945,000.00
21 3/31/2014 $291,706,000.00
22 12/31/2013 $291,023,000.00
23 9/30/2013 $244,392,000.00
24 6/30/2013 $283,388,000.00
25 3/31/2013 $317,111,000.00
26 12/31/2012 $220,736,000.00
27 9/30/2012 $264,984,000.00
28 6/30/2012 $298,553,000.00
29 3/31/2012 $227,556,000.00
30 12/31/2011 $279,655,000.00
31 12/31/2010 $221,370,000.00
Financials: PayablesToCustomers
Date Value
1 3/31/2019 $3,000,596,000.00
2 12/31/2018 $3,095,458,000.00
3 9/30/2018 $2,781,140,000.00
4 6/30/2018 $2,713,377,000.00
5 3/31/2018 $2,549,567,000.00
6 12/31/2017 $2,229,371,000.00
7 9/30/2017 $2,386,422,000.00
8 6/30/2017 $2,444,583,000.00
9 3/31/2017 $2,753,920,000.00
10 12/31/2016 $2,360,481,000.00
11 9/30/2016 $1,851,989,000.00
12 6/30/2016 $1,778,162,000.00
13 3/31/2016 $1,849,768,000.00
14 12/31/2015 $1,715,096,000.00
15 9/30/2015 $1,481,936,000.00
16 6/30/2015 $1,659,063,000.00
17 3/31/2015 $1,683,433,000.00
18 12/31/2014 $1,501,227,000.00
19 9/30/2014 $1,416,880,000.00
20 6/30/2014 $1,508,540,000.00
21 3/31/2014 $1,714,322,000.00
22 12/31/2013 $1,698,469,000.00
23 9/30/2013 $1,552,952,000.00
24 6/30/2013 $1,545,006,000.00
25 3/31/2013 $1,873,027,000.00
26 12/31/2012 $2,563,061,000.00
27 9/30/2012 $1,617,260,000.00
28 6/30/2012 $1,819,100,000.00
29 3/31/2012 $1,525,666,000.00
30 12/31/2011 $1,895,972,000.00
31 12/31/2010 $1,750,737,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 3/31/2020 $17,300,000.00
2 12/31/2019 $82,700,000.00
3 9/30/2019 $70,600,000.00
4 3/31/2019 $55,200,000.00
5 12/31/2018 $183,200,000.00
6 9/30/2018 $80,900,000.00
7 6/30/2018 $32,900,000.00
8 12/31/2017 $117,100,000.00
9 9/30/2017 $117,100,000.00
10 6/30/2017 $110,300,000.00
11 3/31/2017 $27,800,000.00
12 12/31/2016 $176,100,000.00
13 9/30/2016 $127,100,000.00
14 6/30/2016 $82,000,000.00
15 3/31/2016 $38,100,000.00
16 12/31/2015 $151,100,000.00
17 9/30/2015 $101,100,000.00
18 6/30/2015 $19,000,000.00
19 3/31/2015 $15,100,000.00
20 12/31/2014 $7,200,000.00
21 12/31/2013 $38,500,000.00
22 9/30/2013 $38,500,000.00
23 6/30/2013 $7,200,000.00
24 3/31/2013 $16,000,000.00
25 12/31/2012 $182,300,000.00
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 3/31/2020 $17,750,000.00
2 12/31/2019 $171,930,000.00
3 9/30/2019 $81,790,000.00
4 6/30/2019 $58,358,000.00
5 3/31/2019 $58,452,000.00
6 12/31/2018 $267,427,000.00
7 9/30/2018 $82,710,000.00
8 6/30/2018 $34,864,000.00
9 3/31/2018 $2,128,000.00
10 12/31/2017 $219,627,000.00
11 9/30/2017 $134,186,000.00
12 6/30/2017 $127,472,000.00
13 3/31/2017 $30,833,000.00
14 12/31/2016 $235,893,000.00
15 9/30/2016 $128,778,000.00
16 6/30/2016 $83,744,000.00
17 3/31/2016 $39,550,000.00
18 12/31/2015 $213,484,000.00
19 9/30/2015 $99,590,000.00
20 6/30/2015 $19,709,000.00
21 3/31/2015 $16,929,000.00
22 12/31/2014 $90,143,000.00
23 9/30/2014 $4,612,000.00
24 6/30/2014 $3,548,000.00
25 3/31/2014 $3,385,000.00
26 12/31/2013 $111,619,000.00
27 9/30/2013 $44,903,000.00
28 6/30/2013 $26,967,000.00
29 3/31/2013 $21,310,000.00
30 12/31/2012 $238,015,000.00
31 9/30/2012 $134,937,000.00
32 6/30/2012 $95,143,000.00
33 3/31/2012 $66,904,000.00
34 12/31/2011 $220,813,000.00
35 9/30/2011 $145,559,000.00
36 6/30/2011 $100,828,000.00
37 3/31/2011 $49,823,000.00
38 12/31/2010 $226,370,000.00
39 12/31/2009 $6,981,000.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 3/31/2020 $699,000.00
2 9/30/2019 $-470,000.00
3 6/30/2019 $-495,000.00
4 3/31/2019 $932,000.00
5 12/31/2018 $1,421,000.00
6 9/30/2018 $1,344,000.00
7 6/30/2018 $1,178,000.00
8 3/31/2018 $1,677,000.00
9 9/30/2017 $-79,000.00
10 6/30/2017 $280,000.00
11 3/31/2017 $81,000.00
12 6/30/2016 $120,000.00
13 9/30/2015 $733,000.00
14 9/30/2014 $1,411,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $253,803,000.00
2 12/31/2019 $703,512,000.00
3 9/30/2019 $514,299,000.00
4 6/30/2019 $343,471,000.00
5 3/31/2019 $191,485,000.00
6 12/31/2018 $858,193,000.00
7 9/30/2018 $652,991,000.00
8 6/30/2018 $466,522,000.00
9 3/31/2018 $247,773,000.00
10 12/31/2017 $644,139,000.00
11 9/30/2017 $489,049,000.00
12 6/30/2017 $339,139,000.00
13 3/31/2017 $198,040,000.00
14 12/31/2016 $537,564,000.00
15 9/30/2016 $400,441,000.00
16 6/30/2016 $275,930,000.00
17 3/31/2016 $153,433,000.00
18 12/31/2015 $597,872,000.00
19 9/30/2015 $461,956,000.00
20 6/30/2015 $313,597,000.00
21 3/31/2015 $173,075,000.00
22 12/31/2014 $572,348,000.00
23 9/30/2014 $433,917,000.00
24 6/30/2014 $298,022,000.00
25 3/31/2014 $178,994,000.00
26 12/31/2013 $461,282,000.00
27 9/30/2013 $338,112,000.00
28 6/30/2013 $220,647,000.00
29 3/31/2013 $106,182,000.00
30 12/31/2012 $321,434,000.00
31 9/30/2012 $206,694,000.00
32 6/30/2012 $134,095,000.00
33 3/31/2012 $47,490,000.00
34 12/31/2011 $476,466,000.00
35 9/30/2011 $385,208,000.00
36 6/30/2011 $270,752,000.00
37 3/31/2011 $136,718,000.00
38 12/31/2010 $495,096,000.00
39 12/31/2009 $464,733,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $12,000.00
6 9/30/2017 $11,000.00
7 6/30/2017 $11,000.00
8 12/31/2016 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $11,473,000.00
2 12/31/2019 $-5,255,000.00
3 9/30/2019 $-5,255,000.00
4 6/30/2019 $-5,255,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 12/31/2016 $20,541,000.00
12 9/30/2016 $20,541,000.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 12/31/2014 $60,610,000.00
17 9/30/2014 $60,610,000.00
18 6/30/2014 $60,610,000.00
19 12/31/2013 $38,636,000.00
20 9/30/2013 --
21 6/30/2013 --
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 $41,835,000.00
27 9/30/2011 $26,884,000.00
28 6/30/2011 $26,884,000.00
29 3/31/2011 $21,384,000.00
30 12/31/2010 $14,298,000.00
31 12/31/2009 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,321,000.00
2 12/31/2019 $28,303,000.00
3 9/30/2019 $24,311,000.00
4 6/30/2019 $11,276,000.00
5 3/31/2019 $5,567,000.00
6 12/31/2018 $32,789,000.00
7 9/30/2018 $26,993,000.00
8 6/30/2018 $11,458,000.00
9 3/31/2018 $5,440,000.00
10 12/31/2017 $39,417,000.00
11 9/30/2017 $24,952,000.00
12 6/30/2017 $14,023,000.00
13 3/31/2017 $6,525,000.00
14 12/31/2016 $36,728,000.00
15 9/30/2016 $28,318,000.00
16 6/30/2016 $20,304,000.00
17 3/31/2016 $11,241,000.00
18 12/31/2015 $30,217,000.00
19 9/30/2015 $17,084,000.00
20 6/30/2015 $11,730,000.00
21 3/31/2015 $5,050,000.00
22 12/31/2014 $25,433,000.00
23 9/30/2014 $19,626,000.00
24 6/30/2014 $14,202,000.00
25 3/31/2014 $4,345,000.00
26 12/31/2013 $21,615,000.00
27 9/30/2013 $13,069,000.00
28 6/30/2013 $8,667,000.00
29 3/31/2013 $3,379,000.00
30 12/31/2012 $21,650,000.00
31 9/30/2012 $15,479,000.00
32 6/30/2012 $11,139,000.00
33 12/31/2011 $39,590,000.00
Financials: PrincipalInvestmentGainsLosses
Date Value
1 3/31/2020 $-44,306,000.00
2 12/31/2019 $38,659,000.00
3 9/30/2019 $31,117,000.00
4 6/30/2019 $26,684,000.00
5 3/31/2019 $15,735,000.00
6 12/31/2018 $2,653,000.00
7 9/30/2018 $565,000.00
8 6/30/2018 $26,295,000.00
9 3/31/2018 $26,082,000.00
10 12/31/2017 $92,102,000.00
11 9/30/2017 $68,122,000.00
12 6/30/2017 $49,314,000.00
13 3/31/2017 $25,201,000.00
14 12/31/2016 $93,353,000.00
15 9/30/2016 $85,469,000.00
16 6/30/2016 $67,863,000.00
17 3/31/2016 $65,587,000.00
18 12/31/2015 $3,551,000.00
19 9/30/2015 $5,555,000.00
20 6/30/2015 $15,881,000.00
21 3/31/2015 $3,888,000.00
22 12/31/2014 $-9,076,000.00
23 9/30/2014 $-4,891,000.00
24 6/30/2014 $1,387,000.00
25 3/31/2014 $559,000.00
26 12/31/2013 $33,339,000.00
27 9/30/2013 $21,761,000.00
28 6/30/2013 $15,301,000.00
29 3/31/2013 $6,951,000.00
30 12/31/2012 $29,202,000.00
31 9/30/2012 $7,210,000.00
32 6/30/2012 $20,106,000.00
33 3/31/2012 $30,958,000.00
34 12/31/2011 $-82,081,000.00
35 9/30/2011 $-78,906,000.00
36 6/30/2011 $-12,620,000.00
37 3/31/2011 $976,000.00
38 12/31/2010 $-1,410,000.00
39 12/31/2009 $144,447,000.00
Financials: ProceedsFromContributionsFromAffiliates
Date Value
1 12/31/2019 $269,000.00
2 12/31/2018 $-1,421,000.00
3 12/31/2017 $366,000.00
4 9/30/2017 $79,000.00
5 12/31/2016 $1,000,000.00
6 9/30/2016 $439,000.00
7 3/31/2016 $233,000.00
8 12/31/2015 $2,041,000.00
9 9/30/2015 $947,000.00
10 6/30/2015 $657,000.00
11 3/31/2015 $335,000.00
12 12/31/2014 $511,000.00
13 9/30/2014 $1,282,000.00
14 6/30/2014 $844,000.00
15 3/31/2014 $437,000.00
16 12/31/2013 $1,820,000.00
17 9/30/2013 $2,001,000.00
18 6/30/2013 $1,382,000.00
19 3/31/2013 $750,000.00
20 12/31/2012 $4,440,000.00
21 9/30/2012 $2,522,000.00
22 6/30/2012 $1,684,000.00
23 3/31/2012 $889,000.00
24 12/31/2011 $4,793,000.00
25 9/30/2011 $2,669,000.00
26 6/30/2011 $1,797,000.00
27 3/31/2011 $926,000.00
28 12/31/2010 $4,879,000.00
29 12/31/2009 $4,905,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $270,000,000.00
2 12/31/2019 $560,000,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 $75,000,000.00
6 12/31/2016 --
7 12/31/2015 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-504,000.00
2 12/31/2019 $-1,580,000.00
3 9/30/2019 $-2,460,000.00
4 6/30/2019 $291,000.00
5 3/31/2019 $-228,000.00
6 12/31/2018 $-1,998,000.00
7 9/30/2018 $-2,980,000.00
8 6/30/2018 $105,000.00
9 3/31/2018 $16,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $-807,000.00
13 3/31/2017 --
14 12/31/2016 $-22,000.00
15 9/30/2016 $-19,000.00
16 6/30/2016 $-11,000.00
17 3/31/2016 $-6,000.00
18 12/31/2015 $-26,000.00
19 9/30/2015 $-20,000.00
20 6/30/2015 $-14,000.00
21 3/31/2015 $-7,000.00
22 12/31/2014 $-1,546,000.00
23 9/30/2014 $-27,000.00
24 6/30/2014 $-13,000.00
25 3/31/2014 $-9,000.00
26 12/31/2013 $62,000.00
27 9/30/2013 $-13,000.00
28 6/30/2013 $-10,000.00
29 3/31/2013 $-6,000.00
30 12/31/2012 $-31,000.00
31 9/30/2012 $-24,000.00
32 6/30/2012 $-21,000.00
33 3/31/2012 $-18,000.00
34 12/31/2011 $-95,000.00
35 9/30/2011 $-51,000.00
36 6/30/2011 $-35,000.00
37 3/31/2011 $-19,000.00
38 12/31/2010 $-51,000.00
39 12/31/2009 $132,000.00
Financials: ProceedsFromPaymentsToMinorityShareholders
Date Value
1 12/31/2019 --
2 12/31/2018 $-638,000.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $-43,217,000.00
6 9/30/2017 $-43,217,000.00
7 6/30/2017 $-7,869,000.00
8 3/31/2017 $-3,137,000.00
9 12/31/2016 $364,000.00
10 9/30/2016 $364,000.00
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 $-12,165,000.00
14 9/30/2015 $-10,159,000.00
15 6/30/2015 $430,000.00
16 3/31/2015 $202,000.00
17 12/31/2014 $-12,199,000.00
18 9/30/2014 $-11,375,000.00
19 12/31/2011 $-1,073,000.00
20 12/31/2010 $-35,023,000.00
21 12/31/2009 $-24,188,000.00
Financials: ProceedsFromRepaymentsOfBankOverdrafts
Date Value
1 3/31/2020 $85,395,000.00
2 12/31/2019 $-59,924,000.00
3 9/30/2019 $-72,878,000.00
4 6/30/2019 $-19,144,000.00
5 3/31/2019 $-65,352,000.00
6 12/31/2018 $3,273,000.00
7 9/30/2018 $-39,025,000.00
8 6/30/2018 $-28,952,000.00
9 3/31/2018 $7,410,000.00
10 12/31/2017 $63,393,000.00
11 9/30/2017 $66,134,000.00
12 6/30/2017 $68,504,000.00
13 3/31/2017 $50,377,000.00
14 12/31/2016 $-84,512,000.00
15 9/30/2016 $-74,837,000.00
16 6/30/2016 $47,630,000.00
17 3/31/2016 $-91,313,000.00
18 12/31/2015 $79,540,000.00
19 9/30/2015 $17,781,000.00
20 6/30/2015 $28,901,000.00
21 3/31/2015 $38,772,000.00
22 12/31/2014 $-38,967,000.00
23 9/30/2014 $-21,462,000.00
24 6/30/2014 $-10,349,000.00
25 3/31/2014 $-41,517,000.00
26 12/31/2013 $52,277,000.00
27 9/30/2013 $40,149,000.00
28 6/30/2013 $53,724,000.00
29 3/31/2013 $63,684,000.00
30 12/31/2012 $-244,000.00
31 9/30/2012 $-1,318,000.00
32 6/30/2012 $16,750,000.00
33 3/31/2012 $9,350,000.00
34 12/31/2011 $-38,640,000.00
35 9/30/2011 $-1,262,000.00
36 6/30/2011 $-13,652,000.00
37 3/31/2011 $-4,642,000.00
38 12/31/2010 $15,278,000.00
39 12/31/2009 $-16,860,000.00
Financials: ProceedsFromRepaymentsOfCommercialPaper
Date Value
1 3/31/2020 $104,814,000.00
2 12/31/2019 $-532,895,000.00
3 3/31/2019 $15,459,000.00
4 12/31/2018 $24,546,000.00
5 12/31/2017 $-28,553,000.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 9/30/2019 $55,000,000.00
2 6/30/2019 $-25,000,000.00
3 3/31/2019 $-25,000,000.00
4 12/31/2018 $-50,000,000.00
5 9/30/2018 $-75,000,000.00
6 6/30/2018 $-75,000,000.00
7 3/31/2018 $-75,000,000.00
8 12/31/2017 $75,000,000.00
9 9/30/2017 --
10 6/30/2017 $30,000,000.00
11 12/31/2016 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 9/30/2019 $-227,528,000.00
2 6/30/2019 $-85,888,000.00
3 3/31/2019 $15,459,000.00
4 12/31/2018 $24,546,000.00
5 9/30/2018 $-97,303,000.00
6 6/30/2018 $20,058,000.00
7 3/31/2018 $-3,069,000.00
8 12/31/2017 $-28,553,000.00
9 9/30/2017 $-220,363,000.00
10 6/30/2017 $-33,709,000.00
11 3/31/2017 $93,581,000.00
12 12/31/2016 $-72,003,000.00
13 9/30/2016 $-197,064,000.00
14 6/30/2016 $-46,144,000.00
15 3/31/2016 $-96,989,000.00
16 12/31/2015 $93,867,000.00
17 9/30/2015 $-132,843,000.00
18 6/30/2015 $-84,907,000.00
19 3/31/2015 $11,295,000.00
20 12/31/2014 $219,818,000.00
21 9/30/2014 $90,931,000.00
22 6/30/2014 $55,795,000.00
23 3/31/2014 $104,497,000.00
24 12/31/2013 $-55,754,000.00
25 9/30/2013 $-181,059,000.00
26 6/30/2013 $22,339,000.00
27 3/31/2013 $59,027,000.00
28 12/31/2012 $-123,250,000.00
29 9/30/2012 $-204,716,000.00
30 6/30/2012 $-169,719,000.00
31 3/31/2012 $-58,273,000.00
32 12/31/2011 $219,363,000.00
33 9/30/2011 $-65,426,000.00
34 6/30/2011 $89,699,000.00
35 3/31/2011 $40,820,000.00
36 12/31/2010 $-24,247,000.00
37 12/31/2009 $-36,751,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $11,000.00
6 9/30/2017 $10,000.00
7 6/30/2017 $10,000.00
8 12/31/2016 $372,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $75,000.00
6 9/30/2017 $39,000.00
7 6/30/2017 $39,000.00
8 12/31/2016 $15,000.00
9 9/30/2016 $14,000.00
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $2,000.00
13 9/30/2015 $36,000.00
14 6/30/2015 $33,000.00
15 3/31/2015 $33,000.00
16 12/31/2014 $176,000.00
17 9/30/2014 $240,000.00
18 6/30/2014 $245,000.00
19 3/31/2014 $23,000.00
20 12/31/2013 $12,000.00
21 9/30/2013 $11,000.00
22 6/30/2013 $87,000.00
23 3/31/2013 --
24 12/31/2012 $2,636,000.00
25 9/30/2012 $3,221,000.00
26 6/30/2012 $3,221,000.00
27 3/31/2012 $610,000.00
28 12/31/2011 $1,251,000.00
29 9/30/2011 $1,233,000.00
30 12/31/2010 $1,801,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $147,000.00
2 12/31/2019 $11,500,000.00
3 9/30/2019 $9,600,000.00
4 6/30/2019 $8,951,000.00
5 3/31/2019 $7,400,000.00
6 12/31/2018 $16,600,000.00
7 9/30/2018 $10,802,000.00
8 6/30/2018 $8,340,000.00
9 3/31/2018 $4,009,000.00
10 12/31/2017 $20,110,000.00
11 9/30/2017 $17,700,000.00
12 6/30/2017 $9,246,000.00
13 3/31/2017 $4,500,000.00
14 12/31/2016 $6,108,000.00
15 9/30/2016 $2,400,000.00
16 6/30/2016 $2,400,000.00
17 3/31/2016 $1,500,000.00
18 12/31/2015 $9,233,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $3,901,000.00
22 12/31/2014 $18,955,000.00
23 9/30/2014 $12,849,000.00
24 6/30/2014 $12,026,000.00
25 3/31/2014 $4,656,000.00
26 12/31/2013 $15,138,000.00
27 9/30/2013 $13,859,000.00
28 6/30/2013 $13,281,000.00
29 3/31/2013 $6,642,000.00
30 12/31/2012 --
31