All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APOLLO GLOBAL MANAGEMENT, INC.: Last Reported 1/31/2021

Business Address

9 West 57th Str

NEW YORK, NY US 10019

Mailing Address

9 West 57th Str

new York, NY US 10019
Phone Number: 212-515-3200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $143,664,000.00
2 6/30/2020 $119,934,000.00
3 3/31/2020 $100,229,000.00
4 12/31/2019 $94,364,000.00
5 9/30/2019 $96,820,000.00
6 6/30/2019 $89,776,000.00
7 3/31/2019 $83,766,000.00
8 12/31/2018 $70,878,000.00
9 9/30/2018 $82,008,000.00
10 6/30/2018 $74,466,000.00
11 3/31/2018 $81,548,000.00
12 12/31/2017 $68,873,000.00
13 9/30/2017 $79,062,000.00
14 6/30/2017 $60,094,000.00
15 3/31/2017 $72,170,000.00
16 12/31/2016 $57,465,000.00
17 9/30/2016 $116,277,000.00
18 6/30/2016 $116,814,000.00
19 3/31/2016 $98,661,000.00
20 12/31/2015 $92,012,000.00
21 9/30/2015 $59,349,000.00
22 6/30/2015 $50,811,000.00
23 3/31/2015 $49,030,000.00
24 12/31/2014 $44,246,000.00
25 9/30/2014 $76,080,000.00
26 6/30/2014 $61,359,000.00
27 3/31/2014 $72,421,000.00
28 12/31/2013 $38,159,000.00
29 9/30/2013 $49,799,000.00
30 6/30/2013 $43,381,000.00
31 3/31/2013 $35,215,000.00
32 12/31/2012 $38,337,000.00
33 9/30/2012 $46,911,000.00
34 6/30/2012 $47,562,000.00
35 3/31/2012 $36,357,000.00
36 12/31/2011 $33,545,000.00
37 12/31/2010 $31,706,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $108,044,000.00
2 6/30/2020 $105,774,000.00
3 3/31/2020 $98,610,000.00
4 12/31/2019 $96,347,000.00
5 9/30/2019 $93,850,000.00
6 6/30/2019 $93,523,000.00
7 3/31/2019 $91,207,000.00
8 12/31/2018 $89,049,000.00
9 9/30/2018 $86,957,000.00
10 6/30/2018 $84,938,000.00
11 3/31/2018 $82,885,000.00
12 12/31/2017 $83,510,000.00
13 12/31/2016 $83,268,000.00
14 12/31/2015 $73,803,000.00
15 12/31/2014 $68,711,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $2,722,000.00
2 6/30/2020 $-3,879,000.00
3 3/31/2020 $-8,201,000.00
4 12/31/2019 $-4,578,000.00
5 9/30/2019 $-6,827,000.00
6 6/30/2019 $-5,192,000.00
7 3/31/2019 $-4,810,000.00
8 12/31/2018 $-4,159,000.00
9 9/30/2018 $-3,600,000.00
10 6/30/2018 $-3,130,000.00
11 3/31/2018 $-815,000.00
12 12/31/2017 $-1,809,000.00
13 9/30/2017 $-2,061,000.00
14 6/30/2017 $-3,022,000.00
15 3/31/2017 $-11,803,000.00
16 12/31/2016 $-8,723,000.00
17 9/30/2016 $-5,450,000.00
18 6/30/2016 $-6,975,000.00
19 3/31/2016 $-5,078,000.00
20 12/31/2015 $-7,620,000.00
21 9/30/2015 $-5,947,000.00
22 6/30/2015 $-5,609,000.00
23 3/31/2015 $-2,938,000.00
24 12/31/2014 $-306,000.00
25 9/30/2014 $-318,000.00
26 6/30/2014 $-952,000.00
27 3/31/2014 $91,000.00
28 12/31/2013 $95,000.00
29 9/30/2013 $94,000.00
30 6/30/2013 $139,000.00
31 3/31/2013 $142,000.00
32 12/31/2012 $144,000.00
33 9/30/2012 $168,000.00
34 6/30/2012 $324,000.00
35 3/31/2012 $-93,000.00
36 12/31/2011 $-488,000.00
37 12/31/2010 $-1,529,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $929,524,000.00
2 6/30/2020 $1,032,442,000.00
3 3/31/2020 $1,085,949,000.00
4 12/31/2019 $1,302,587,000.00
5 9/30/2019 $1,217,231,000.00
6 6/30/2019 $1,052,259,000.00
7 3/31/2019 $1,144,664,000.00
8 12/31/2018 $1,299,418,000.00
9 9/30/2018 $1,350,331,000.00
10 6/30/2018 $1,429,307,000.00
11 3/31/2018 $1,483,244,000.00
12 12/31/2017 $1,579,797,000.00
13 9/30/2017 $1,627,767,000.00
14 6/30/2017 $1,716,138,000.00
15 3/31/2017 $1,763,146,000.00
16 12/31/2016 $1,830,025,000.00
17 9/30/2016 $1,876,342,000.00
18 6/30/2016 $1,928,962,000.00
19 3/31/2016 $1,957,692,000.00
20 12/31/2015 $2,005,509,000.00
21 9/30/2015 $2,050,681,000.00
22 6/30/2015 $2,084,942,000.00
23 3/31/2015 $2,114,747,000.00
24 12/31/2014 $2,254,283,000.00
25 9/30/2014 $2,355,627,000.00
26 6/30/2014 $2,413,115,000.00
27 3/31/2014 $2,495,338,000.00
28 12/31/2013 $2,624,582,000.00
29 9/30/2013 $2,741,531,000.00
30 6/30/2013 $2,931,769,000.00
31 3/31/2013 $2,913,814,000.00
32 12/31/2012 $3,043,334,000.00
33 9/30/2012 $3,015,240,000.00
34 6/30/2012 $2,984,345,000.00
35 3/31/2012 $2,941,818,000.00
36 12/31/2011 $2,939,492,000.00
37 12/31/2010 $2,078,890,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 9/30/2020 $1,506,570,000.00
2 6/30/2020 $742,837,000.00
3 3/31/2020 $406,588,000.00
4 12/31/2019 $951,865,000.00
5 9/30/2019 $735,639,000.00
6 6/30/2019 $487,827,000.00
7 3/31/2019 $242,099,000.00
8 12/31/2018 $911,314,000.00
9 9/30/2018 $709,583,000.00
10 6/30/2018 $515,311,000.00
11 3/31/2018 $278,590,000.00
12 12/31/2017 $807,341,000.00
13 9/30/2017 $631,623,000.00
14 6/30/2017 $412,669,000.00
15 3/31/2017 $186,154,000.00
16 12/31/2016 $521,667,000.00
17 9/30/2016 $377,021,000.00
18 6/30/2016 $224,686,000.00
19 3/31/2016 $116,331,000.00
20 12/31/2015 $842,535,000.00
21 9/30/2015 $695,194,000.00
22 6/30/2015 $516,406,000.00
23 3/31/2015 $515,831,000.00
24 12/31/2014 $2,700,509,000.00
25 9/30/2014 $2,120,522,000.00
26 6/30/2014 $1,394,580,000.00
27 3/31/2014 $552,173,000.00
28 12/31/2013 $2,119,465,000.00
29 9/30/2013 $1,456,129,000.00
30 6/30/2013 $872,666,000.00
31 3/31/2013 $479,501,000.00
32 12/31/2012 $1,299,436,000.00
33 9/30/2012 $574,199,000.00
34 6/30/2012 $337,152,000.00
35 3/31/2012 $178,786,000.00
36 12/31/2011 $341,622,000.00
37 9/30/2011 $264,475,000.00
38 6/30/2011 $172,274,000.00
39 3/31/2011 $60,705,000.00
40 12/31/2010 $241,433,000.00
41 12/31/2009 $16,866,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 9/30/2020 $8,286,000.00
2 6/30/2020 $126,000.00
3 3/31/2020 $8,203,000.00
4 12/31/2019 $24,000.00
5 9/30/2019 $-8,000.00
6 6/30/2019 $-25,000.00
7 12/31/2018 $113,000.00
8 9/30/2018 $90,000.00
9 6/30/2018 $104,000.00
10 3/31/2018 $104,000.00
11 12/31/2017 $-344,000.00
12 9/30/2017 $-295,000.00
13 6/30/2017 $-228,000.00
14 3/31/2017 $-23,000.00
15 12/31/2016 $388,000.00
16 9/30/2016 $340,000.00
17 6/30/2016 $278,000.00
18 3/31/2016 $190,000.00
19 12/31/2015 $3,588,000.00
20 9/30/2015 $1,862,000.00
21 6/30/2015 $1,839,000.00
22 3/31/2015 $965,000.00
23 12/31/2014 $5,267,000.00
24 9/30/2014 $4,016,000.00
25 6/30/2014 $3,184,000.00
26 3/31/2014 $658,000.00
27 12/31/2013 $4,865,000.00
28 9/30/2013 $-766,000.00
29 6/30/2013 $4,545,000.00
30 3/31/2013 $825,000.00
31 12/31/2012 $1,589,000.00
32 12/31/2010 $-3,505,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $133,850,000.00
2 6/30/2020 $47,539,000.00
3 3/31/2020 $45,691,000.00
4 12/31/2019 $146,718,000.00
5 9/30/2019 $102,189,000.00
6 6/30/2019 $34,298,000.00
7 3/31/2019 $34,024,000.00
8 12/31/2018 $147,537,000.00
9 9/30/2018 $94,238,000.00
10 6/30/2018 $28,753,000.00
11 3/31/2018 $28,312,000.00
12 12/31/2017 $72,174,000.00
13 9/30/2017 $52,442,000.00
14 6/30/2017 $35,106,000.00
15 3/31/2017 $17,066,000.00
16 12/31/2016 $69,587,000.00
17 9/30/2016 $53,910,000.00
18 6/30/2016 $36,707,000.00
19 3/31/2016 $18,467,000.00
20 12/31/2015 $67,959,000.00
21 9/30/2015 $49,952,000.00
22 6/30/2015 $33,593,000.00
23 12/31/2014 $108,871,000.00
24 6/30/2012 $1,300,000.00
25 6/30/2011 $2,800,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $161,268,000.00
2 6/30/2020 $111,542,000.00
3 3/31/2020 $52,122,000.00
4 12/31/2019 $189,648,000.00
5 9/30/2019 $132,404,000.00
6 6/30/2019 $44,662,000.00
7 3/31/2019 $45,077,000.00
8 12/31/2018 $173,228,000.00
9 9/30/2018 $123,643,000.00
10 6/30/2018 $37,784,000.00
11 3/31/2018 $35,525,000.00
12 12/31/2017 $91,450,000.00
13 9/30/2017 $70,332,000.00
14 6/30/2017 $45,847,000.00
15 3/31/2017 $23,107,000.00
16 12/31/2016 $102,983,000.00
17 9/30/2016 $74,203,000.00
18 6/30/2016 $34,038,000.00
19 3/31/2016 $14,002,000.00
20 12/31/2015 $97,676,000.00
Financials: Assets
Date Value
1 9/30/2020 $18,627,870,000.00
2 6/30/2020 $17,958,408,000.00
3 3/31/2020 $16,322,797,000.00
4 12/31/2019 $8,542,117,000.00
5 9/30/2019 $8,064,304,000.00
6 6/30/2019 $7,348,244,000.00
7 3/31/2019 $6,721,500,000.00
8 12/31/2018 $5,991,654,000.00
9 9/30/2018 $6,972,158,000.00
10 6/30/2018 $6,639,013,000.00
11 3/31/2018 $6,948,497,000.00
12 12/31/2017 $6,991,070,000.00
13 9/30/2017 $6,860,354,000.00
14 6/30/2017 $6,221,920,000.00
15 3/31/2017 $6,261,563,000.00
16 12/31/2016 $5,629,553,000.00
17 9/30/2016 $5,490,215,000.00
18 6/30/2016 $5,162,231,000.00
19 3/31/2016 $4,360,767,000.00
20 12/31/2015 $4,559,808,000.00
21 9/30/2015 $4,818,050,000.00
22 6/30/2015 $4,901,700,000.00
23 3/31/2015 $23,647,801,000.00
24 12/31/2014 $23,172,788,000.00
25 9/30/2014 $24,097,605,000.00
26 6/30/2014 $22,447,391,000.00
27 3/31/2014 $22,912,382,000.00
28 12/31/2013 $22,477,981,000.00
29 9/30/2013 $22,148,374,000.00
30 6/30/2013 $20,620,024,000.00
31 3/31/2013 $21,289,337,000.00
32 12/31/2012 $20,636,858,000.00
33 9/30/2012 $19,569,404,000.00
34 6/30/2012 $19,232,157,000.00
35 3/31/2012 $9,100,674,000.00
36 12/31/2011 $7,975,873,000.00
37 12/31/2010 $6,552,372,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2020 $12,949,971,000.00
2 6/30/2020 $12,518,258,000.00
3 3/31/2020 $11,682,541,000.00
4 12/31/2019 $2,931,223,000.00
5 9/30/2019 $2,675,225,000.00
6 6/30/2019 $2,878,550,000.00
7 3/31/2019 $2,812,424,000.00
8 12/31/2018 $2,469,956,000.00
9 12/31/2017 $2,428,315,000.00
10 3/31/2014 $4,250,666,000.00
11 12/31/2013 $4,033,562,000.00
12 9/30/2013 $1,810,017,000.00
13 6/30/2013 $1,736,703,000.00
14 3/31/2013 $1,735,976,000.00
15 12/31/2012 $1,744,412,000.00
16 9/30/2012 $1,604,011,000.00
17 6/30/2012 $1,630,723,000.00
18 12/31/2011 $1,552,122,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2020 $48,518,000.00
2 6/30/2020 $48,518,000.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2010 $21,624,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,838,646,000.00
2 6/30/2020 $939,824,000.00
3 3/31/2020 $647,784,000.00
4 12/31/2019 $1,556,202,000.00
5 9/30/2019 $1,242,817,000.00
6 6/30/2019 $945,725,000.00
7 3/31/2019 $720,253,000.00
8 12/31/2018 $609,747,000.00
9 9/30/2018 $854,574,000.00
10 6/30/2018 $1,093,125,000.00
11 3/31/2018 $988,287,000.00
12 12/31/2017 $751,273,000.00
13 9/30/2017 $941,043,000.00
14 6/30/2017 $1,080,477,000.00
15 12/31/2016 $813,664,000.00
16 3/31/2016 $542,483,000.00
17 12/31/2015 $612,505,000.00
18 9/30/2015 $836,308,000.00
19 6/30/2015 $837,999,000.00
20 3/31/2015 $929,016,000.00
21 12/31/2014 $1,204,052,000.00
22 9/30/2014 $1,412,298,000.00
23 6/30/2014 $1,093,657,000.00
24 3/31/2014 $1,126,141,000.00
25 12/31/2013 $1,078,120,000.00
26 9/30/2013 $1,136,913,000.00
27 6/30/2013 $1,203,090,000.00
28 3/31/2013 $899,272,000.00
29 12/31/2012 $946,225,000.00
30 9/30/2012 $752,496,000.00
31 6/30/2012 $619,948,000.00
32 3/31/2012 $639,903,000.00
33 12/31/2011 $738,679,000.00
34 12/31/2010 $382,269,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $2,661,869,000.00
2 6/30/2020 $1,692,963,000.00
3 3/31/2020 $1,296,645,000.00
4 12/31/2019 $1,621,310,000.00
5 9/30/2019 $1,304,393,000.00
6 6/30/2019 $1,030,461,000.00
7 3/31/2019 $771,344,000.00
8 12/31/2018 $662,875,000.00
9 9/30/2018 $911,329,000.00
10 6/30/2018 $1,155,967,000.00
11 3/31/2018 $1,066,987,000.00
12 12/31/2017 $848,060,000.00
13 9/30/2017 $989,434,000.00
14 6/30/2017 $1,130,226,000.00
15 12/31/2016 $859,662,000.00
16 12/31/2015 $679,815,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $1,040,559,000.00
2 6/30/2020 $71,653,000.00
3 3/31/2020 $-324,665,000.00
4 12/31/2019 $958,435,000.00
5 9/30/2019 $641,518,000.00
6 6/30/2019 $367,586,000.00
7 3/31/2019 $108,469,000.00
8 12/31/2018 $-185,185,000.00
9 9/30/2018 $63,269,000.00
10 6/30/2018 $307,907,000.00
11 3/31/2018 $218,927,000.00
12 12/31/2017 $-11,602,000.00
13 9/30/2017 $129,772,000.00
14 6/30/2017 $270,564,000.00
15 12/31/2016 $179,847,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-270,190,000.00
2 6/30/2020 $450,651,000.00
3 3/31/2020 $-999,841,000.00
4 12/31/2019 $842,774,000.00
5 9/30/2019 $361,635,000.00
6 6/30/2019 $312,847,000.00
7 3/31/2019 $148,406,000.00
8 12/31/2018 $-12,726,000.00
9 9/30/2018 $175,078,000.00
10 6/30/2018 $61,295,000.00
11 3/31/2018 $-57,268,000.00
12 12/31/2017 $636,018,000.00
13 9/30/2017 $446,490,000.00
14 6/30/2017 $242,577,000.00
15 3/31/2017 $142,116,000.00
16 12/31/2016 $401,747,000.00
17 9/30/2016 $238,053,000.00
18 6/30/2016 $141,909,000.00
19 3/31/2016 $-69,385,000.00
20 12/31/2015 $127,183,000.00
21 9/30/2015 $38,158,000.00
22 6/30/2015 $84,607,000.00
23 3/31/2015 $25,889,000.00
24 12/31/2014 $97,823,000.00
25 9/30/2014 $72,408,000.00
26 6/30/2014 $202,081,000.00
27 3/31/2014 $96,988,000.00
28 12/31/2013 $809,276,000.00
29 9/30/2013 $566,993,000.00
30 6/30/2013 $305,709,000.00
31 3/31/2013 $287,218,000.00
32 12/31/2012 $2,128,265,000.00
33 9/30/2012 $2,013,517,000.00
34 6/30/2012 $1,990,122,000.00
35 3/31/2012 $68,144,000.00
36 12/31/2011 $-265,194,000.00
37 9/30/2011 $-471,077,000.00
38 6/30/2011 $-63,199,000.00
39 3/31/2011 $41,373,000.00
40 12/31/2010 $108,535,000.00
41 12/31/2009 $-152,428,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $416,781,000.00
2 6/30/2020 $558,979,000.00
3 3/31/2020 $-1,294,666,000.00
4 12/31/2019 $686,154,000.00
5 9/30/2019 $485,619,000.00
6 6/30/2019 $340,794,000.00
7 3/31/2019 $160,104,000.00
8 12/31/2018 $12,218,000.00
9 9/30/2018 $206,426,000.00
10 6/30/2018 $64,459,000.00
11 3/31/2018 $-47,074,000.00
12 12/31/2017 $821,715,000.00
13 9/30/2017 $550,695,000.00
14 6/30/2017 $103,576,000.00
15 3/31/2017 $210,709,000.00
16 12/31/2016 $564,870,000.00
17 9/30/2016 $140,644,000.00
18 6/30/2016 $239,994,000.00
19 3/31/2016 $-39,099,000.00
20 12/31/2015 $208,978,000.00
21 9/30/2015 $58,241,000.00
22 6/30/2015 $133,912,000.00
23 3/31/2015 $67,892,000.00
24 12/31/2014 $631,831,000.00
25 9/30/2014 $61,937,000.00
26 6/30/2014 $508,818,000.00
27 3/31/2014 $362,652,000.00
28 12/31/2013 $1,564,710,000.00
29 9/30/2013 $1,076,823,000.00
30 6/30/2013 $642,521,000.00
31 3/31/2013 $512,845,000.00
32 12/31/2012 $922,172,000.00
33 9/30/2012 $452,563,000.00
34 6/30/2012 $86,283,000.00
35 3/31/2012 $364,601,000.00
36 12/31/2011 $-1,032,502,000.00
37 9/30/2011 $-1,271,024,000.00
38 6/30/2011 $40,087,000.00
39 3/31/2011 $211,410,000.00
40 12/31/2010 $446,467,000.00
41 12/31/2009 $71,629,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-589,096,000.00
2 6/30/2020 $-1,284,877,000.00
3 3/31/2020 $-2,294,507,000.00
4 12/31/2019 $1,528,928,000.00
5 9/30/2019 $506,460,000.00
6 6/30/2019 $345,131,000.00
7 3/31/2019 $308,510,000.00
8 12/31/2018 $-508,000.00
9 9/30/2018 $360,092,000.00
10 6/30/2018 $125,754,000.00
11 3/31/2018 $-104,342,000.00
12 12/31/2017 $1,457,733,000.00
13 9/30/2017 $997,185,000.00
14 6/30/2017 $556,862,000.00
15 3/31/2017 $352,825,000.00
16 12/31/2016 $966,617,000.00
17 9/30/2016 $579,592,000.00
18 6/30/2016 $342,804,000.00
19 3/31/2016 $-30,286,000.00
20 12/31/2015 $336,161,000.00
21 12/31/2014 $97,823,000.00
22 6/30/2013 $305,709,000.00
23 6/30/2012 $1,990,122,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $120,075,000.00
2 6/30/2020 $63,156,000.00
3 3/31/2020 $128,087,000.00
4 12/31/2019 $84,639,000.00
5 9/30/2019 $172,157,000.00
6 6/30/2019 $92,274,000.00
7 3/31/2019 $183,458,000.00
8 12/31/2018 $111,097,000.00
9 9/30/2018 $182,045,000.00
10 6/30/2018 $109,182,000.00
11 12/31/2017 $128,146,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $78,700,000.00
2 6/30/2020 $74,600,000.00
3 3/31/2020 $70,500,000.00
4 12/31/2019 $96,600,000.00
5 9/30/2019 $77,100,000.00
6 6/30/2019 $55,400,000.00
7 3/31/2019 $38,200,000.00
8 12/31/2018 $121,400,000.00
9 9/30/2018 $120,600,000.00
10 6/30/2018 $119,700,000.00
Financials: DebtInstrumentFairValue
Date Value
1 9/30/2020 $3,535,777,000.00
2 6/30/2020 $3,468,125,000.00
3 3/31/2020 $2,806,569,000.00
4 12/31/2019 $2,912,762,000.00
5 9/30/2019 $2,572,197,000.00
6 6/30/2019 $2,486,292,000.00
7 3/31/2019 $1,942,307,000.00
8 12/31/2018 $1,362,916,000.00
9 9/30/2018 $1,354,840,000.00
10 6/30/2018 $1,363,464,000.00
11 3/31/2018 $1,395,934,000.00
12 12/31/2017 $1,406,634,000.00
13 9/30/2017 $1,399,267,000.00
14 6/30/2017 $1,393,430,000.00
15 3/31/2017 $1,376,450,000.00
16 12/31/2016 $1,357,290,000.00
17 9/30/2016 $1,409,702,000.00
18 6/30/2016 $1,396,349,000.00
19 3/31/2016 $1,061,703,000.00
20 12/31/2015 $1,027,979,000.00
Financials: DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
Date Value
1 9/30/2020 $2,031,000.00
2 6/30/2020 $1,877,000.00
3 3/31/2020 $1,807,000.00
4 12/31/2019 $45,000.00
5 9/30/2019 $45,000.00
6 6/30/2019 $182,000.00
7 3/31/2019 $-137,000.00
8 12/31/2018 $67,000.00
9 9/30/2018 $67,000.00
10 6/30/2018 --
11 12/31/2017 $103,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 9/30/2020 $85,967,000.00
2 6/30/2020 $57,982,000.00
3 3/31/2020 $44,441,000.00
4 12/31/2019 $132,422,000.00
5 9/30/2019 $117,622,000.00
6 6/30/2019 $97,663,000.00
7 3/31/2019 $87,328,000.00
8 12/31/2018 $80,443,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $29,147,000.00
2 6/30/2020 $29,974,000.00
3 3/31/2020 $26,273,000.00
4 12/31/2019 $26,413,000.00
5 6/30/2019 $9,372,000.00
6 12/31/2018 $9,727,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $678,799,000.00
2 6/30/2020 $744,733,000.00
3 3/31/2020 $875,598,000.00
4 12/31/2019 $473,165,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-114,399,000.00
2 6/30/2020 $-180,016,000.00
3 3/31/2020 $-311,173,000.00
4 12/31/2019 $-145,432,000.00
5 9/30/2019 $-207,630,000.00
6 6/30/2019 $29,651,000.00
7 3/31/2019 $15,032,000.00
8 12/31/2018 $79,188,000.00
9 9/30/2018 $38,682,000.00
10 6/30/2018 $23,546,000.00
11 3/31/2018 $6,958,000.00
12 12/31/2017 $314,127,000.00
13 9/30/2017 $49,817,000.00
14 6/30/2017 $35,835,000.00
15 3/31/2017 $34,478,000.00
16 12/31/2016 $81,880,000.00
17 9/30/2016 $52,184,000.00
18 6/30/2016 $25,346,000.00
19 3/31/2016 $-4,296,000.00
20 12/31/2015 $26,431,000.00
21 9/30/2015 $17,277,000.00
22 6/30/2015 $12,563,000.00
23 3/31/2015 $17,260,000.00
24 12/31/2014 $80,356,000.00
25 9/30/2014 $27,002,000.00
26 6/30/2014 $19,687,000.00
27 3/31/2014 $-7,426,000.00
28 12/31/2013 $62,701,000.00
29 9/30/2013 $76,764,000.00
30 6/30/2013 $31,509,000.00
31 3/31/2013 $15,877,000.00
32 12/31/2012 $55,309,000.00
33 9/30/2012 $38,029,000.00
34 6/30/2012 $18,230,000.00
35 3/31/2012 $11,424,000.00
36 12/31/2011 $10,580,000.00
37 9/30/2011 $-6,945,000.00
38 6/30/2011 $13,146,000.00
39 3/31/2011 $10,926,000.00
40 12/31/2010 $71,241,000.00
41 12/31/2009 $19,059,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.03
3 3/31/2020 $0.03
4 12/31/2019 $0.03
5 9/30/2019 $0.03
6 6/30/2019 $0.03
7 3/31/2019 $0.03
8 12/31/2018 $0.03
9 9/30/2018 $0.03
10 6/30/2018 $0.03
11 3/31/2018 $0.03
12 12/31/2017 $0.03
13 9/30/2017 $0.03
14 6/30/2017 $0.03
15 3/31/2017 $0.03
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 9/30/2020 $0.50
2 6/30/2020 $0.50
3 3/31/2020 $0.50
4 12/31/2019 $0.50
5 9/30/2019 $0.50
6 6/30/2019 $0.50
7 3/31/2019 $0.50
8 12/31/2018 $0.50
9 9/30/2018 $0.50
10 6/30/2018 $0.50
11 3/31/2018 $0.50
12 12/31/2017 $0.50
13 9/30/2017 $0.50
14 6/30/2017 $0.50
15 3/31/2017 $0.50
Financials: Depreciation
Date Value
1 9/30/2020 $4,900,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $2,700,000.00
4 12/31/2019 $9,600,000.00
5 9/30/2019 $2,500,000.00
6 6/30/2019 $4,600,000.00
7 3/31/2019 $2,300,000.00
8 12/31/2018 $8,500,000.00
9 9/30/2018 $6,400,000.00
10 6/30/2018 $4,200,000.00
11 3/31/2018 $2,100,000.00
12 12/31/2017 $12,100,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $2,200,000.00
15 3/31/2017 $2,300,000.00
16 12/31/2016 $9,600,000.00
17 12/31/2015 $10,500,000.00
18 12/31/2014 $10,200,000.00
19 12/31/2013 $11,000,000.00
20 12/31/2012 $10,200,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $13,058,000.00
2 6/30/2020 $8,549,000.00
3 3/31/2020 $4,478,000.00
4 12/31/2019 $15,758,000.00
5 9/30/2019 $11,442,000.00
6 6/30/2019 $7,392,000.00
7 3/31/2019 $3,644,000.00
8 12/31/2018 $15,233,000.00
9 9/30/2018 $11,215,000.00
10 6/30/2018 $7,574,000.00
11 3/31/2018 $3,877,000.00
12 12/31/2017 $18,379,000.00
13 9/30/2017 $15,241,000.00
14 6/30/2017 $8,445,000.00
15 3/31/2017 $4,385,000.00
16 12/31/2016 $18,735,000.00
17 9/30/2016 $14,139,000.00
18 6/30/2016 $9,493,000.00
19 3/31/2016 $4,631,000.00
20 12/31/2015 $44,474,000.00
21 9/30/2015 $33,347,000.00
22 6/30/2015 $22,171,000.00
23 3/31/2015 $10,978,000.00
24 12/31/2014 $45,069,000.00
25 9/30/2014 $33,984,000.00
26 6/30/2014 $22,834,000.00
27 3/31/2014 $11,719,000.00
28 12/31/2013 $54,241,000.00
29 9/30/2013 $8,409,000.00
30 6/30/2013 $5,766,000.00
31 3/31/2013 $2,874,000.00
32 12/31/2012 $10,226,000.00
33 9/30/2012 $7,582,000.00
34 6/30/2012 $4,793,000.00
35 3/31/2012 $2,417,000.00
36 12/31/2011 $11,132,000.00
37 9/30/2011 $8,380,000.00
38 6/30/2011 $5,311,000.00
39 3/31/2011 $2,793,000.00
40 12/31/2010 $11,472,000.00
41 12/31/2009 $11,622,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2020 $123,000.00
2 6/30/2020 $410,000.00
3 3/31/2020 $678,000.00
4 12/31/2019 $249,000.00
5 9/30/2019 $468,000.00
6 6/30/2019 $279,000.00
7 3/31/2019 $373,000.00
8 12/31/2018 $388,000.00
9 12/31/2017 $478,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2020 $89,000.00
2 6/30/2020 $55,000.00
3 3/31/2020 $113,000.00
4 12/31/2019 $93,000.00
5 9/30/2019 $89,000.00
6 6/30/2019 $286,000.00
7 3/31/2019 $320,000.00
8 12/31/2018 $681,000.00
9 12/31/2017 $1,537,000.00
Financials: Dividends
Date Value
1 9/30/2020 $798,200,000.00
2 8/31/2020 $212,100,000.00
3 6/30/2020 $586,100,000.00
4 5/31/2020 $181,900,000.00
5 3/31/2020 $361,200,000.00
6 2/29/2020 $361,200,000.00
7 12/31/2019 $882,100,000.00
8 11/30/2019 $201,600,000.00
9 9/30/2019 $680,500,000.00
10 7/31/2019 $4,100,000.00
11 6/30/2019 $457,200,000.00
12 4/30/2019 $185,200,000.00
13 3/31/2019 $45,400,000.00
14 2/28/2019 $226,600,000.00
15 1/31/2019 $226,600,000.00
16 12/31/2018 $830,000,000.00
17 10/31/2018 $185,600,000.00
18 9/30/2018 $644,400,000.00
19 7/31/2018 $173,600,000.00
20 6/30/2018 $470,800,000.00
21 4/30/2018 $153,600,000.00
22 3/31/2018 $266,700,000.00
23 1/31/2018 $266,700,000.00
24 12/31/2017 $765,700,000.00
25 10/31/2017 $157,200,000.00
26 9/30/2017 $608,500,000.00
27 8/31/2017 $209,400,000.00
28 7/31/2017 $209,400,000.00
29 6/30/2017 $399,100,000.00
30 5/31/2017 $197,400,000.00
31 4/30/2017 $197,400,000.00
32 3/31/2017 $181,200,000.00
33 2/28/2017 $181,200,000.00
34 1/31/2017 $181,200,000.00
35 12/31/2016 $500,500,000.00
36 11/30/2016 $140,300,000.00
37 10/31/2016 $140,300,000.00
38 9/30/2016 $360,200,000.00
39 8/31/2016 $148,300,000.00
40 7/31/2016 $148,300,000.00
41 6/30/2016 $211,900,000.00
42 5/31/2016 $100,000,000.00
43 4/30/2016 $100,000,000.00
44 3/31/2016 $111,900,000.00
45 2/29/2016 $111,900,000.00
46 1/31/2016 $111,900,000.00
47 12/31/2015 $792,800,000.00
48 11/30/2015 $139,100,000.00
49 10/31/2015 $139,100,000.00
50 8/31/2015 $166,000,000.00
51 7/31/2015 $166,000,000.00
52 5/31/2015 $129,600,000.00
53 4/30/2015 $129,600,000.00
54 3/31/2015 $22,400,000.00
55 2/28/2015 $335,700,000.00
56 1/31/2015 $335,700,000.00
57 12/31/2014 $1,299,900,000.00
58 11/30/2014 $281,600,000.00
59 8/31/2014 $176,100,000.00
60 6/30/2014 $28,500,000.00
61 5/31/2014 $318,400,000.00
62 3/31/2014 $49,500,000.00
63 2/28/2014 $408,200,000.00
64 12/31/2013 $1,532,300,000.00
65 11/30/2013 $378,900,000.00
66 8/31/2013 $494,900,000.00
67 5/31/2013 $212,600,000.00
68 3/31/2013 $55,200,000.00
69 2/28/2013 $390,700,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $91,900,000.00
2 6/30/2020 $85,500,000.00
3 3/31/2020 $69,900,000.00
4 12/31/2019 $56,600,000.00
5 9/30/2019 $48,800,000.00
6 6/30/2019 $44,300,000.00
7 3/31/2019 $39,200,000.00
8 12/31/2018 $43,700,000.00
9 9/30/2018 $40,300,000.00
10 6/30/2018 $34,700,000.00
11 3/31/2018 $31,500,000.00
12 12/31/2017 $31,700,000.00
13 9/30/2017 $28,000,000.00
14 6/30/2017 $24,300,000.00
15 3/31/2017 $20,600,000.00
16 12/31/2016 $40,700,000.00
17 9/30/2016 $35,300,000.00
18 6/30/2016 $29,600,000.00
19 12/31/2015 $78,900,000.00
Financials: DueFromRelatedParties
Date Value
1 9/30/2020 $487,453,000.00
2 6/30/2020 $485,374,000.00
3 3/31/2020 $644,320,000.00
4 12/31/2019 $415,069,000.00
5 9/30/2019 $440,071,000.00
6 6/30/2019 $449,167,000.00
7 3/31/2019 $380,952,000.00
8 12/31/2018 $378,108,000.00
9 9/30/2018 $335,778,000.00
10 6/30/2018 $315,244,000.00
11 3/31/2018 $328,902,000.00
12 12/31/2017 $262,588,000.00
13 9/30/2017 $287,352,000.00
14 6/30/2017 $282,502,000.00
15 3/31/2017 $249,881,000.00
16 12/31/2016 $254,853,000.00
17 9/30/2016 $297,719,000.00
18 6/30/2016 $292,562,000.00
19 3/31/2016 $261,903,000.00
20 12/31/2015 $247,835,000.00
21 9/30/2015 $265,398,000.00
22 6/30/2015 $260,755,000.00
23 3/31/2015 $277,941,000.00
24 12/31/2014 $268,015,000.00
25 9/30/2014 $246,031,000.00
26 6/30/2014 $247,797,000.00
27 3/31/2014 $388,180,000.00
28 12/31/2013 $317,247,000.00
29 9/30/2013 $238,521,000.00
30 6/30/2013 $209,280,000.00
31 3/31/2013 $189,981,000.00
32 12/31/2012 $173,312,000.00
33 9/30/2012 $272,410,000.00
34 6/30/2012 $247,580,000.00
35 12/31/2011 $176,740,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $712,186,000.00
2 6/30/2020 $711,705,000.00
3 3/31/2020 $1,339,085,000.00
4 12/31/2019 $501,387,000.00
5 9/30/2019 $507,113,000.00
6 6/30/2019 $401,631,000.00
7 3/31/2019 $391,711,000.00
8 12/31/2018 $425,435,000.00
9 9/30/2018 $412,862,000.00
10 6/30/2018 $412,092,000.00
11 3/31/2018 $481,484,000.00
12 12/31/2017 $428,013,000.00
13 9/30/2017 $643,401,000.00
14 6/30/2017 $612,772,000.00
15 3/31/2017 $598,975,000.00
16 12/31/2016 $638,126,000.00
17 9/30/2016 $661,515,000.00
18 6/30/2016 $629,140,000.00
19 3/31/2016 $594,254,000.00
20 12/31/2015 $594,536,000.00
21 9/30/2015 $582,328,000.00
22 6/30/2015 $525,989,000.00
23 3/31/2015 $559,733,000.00
24 12/31/2014 $565,153,000.00
25 9/30/2014 $583,317,000.00
26 6/30/2014 $574,272,000.00
27 3/31/2014 $547,058,000.00
28 12/31/2013 $595,371,000.00
29 9/30/2013 $528,401,000.00
30 6/30/2013 $546,970,000.00
31 3/31/2013 $476,390,000.00
32 12/31/2012 $477,451,000.00
33 9/30/2012 $658,117,000.00
34 6/30/2012 $642,536,000.00
35 12/31/2011 $578,764,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.12
2 6/30/2020 $0.11
3 3/31/2020 $-0.12
4 12/31/2019 $-0.09
5 9/30/2019 $-0.20
6 6/30/2019 $0.05
7 3/31/2019 $0.06
8 12/31/2018 $0.82
9 9/30/2018 $0.11
10 6/30/2018 $0.44
11 3/31/2018 $-0.09
12 12/31/2017 $0.18
13 9/30/2017 $0.05
14 6/30/2017 $0.07
15 3/31/2017 $0.10
16 12/31/2016 $0.09
17 9/30/2016 $0.11
18 6/30/2016 $0.09
19 3/31/2016 $0.07
20 12/31/2015 $0.07
21 9/30/2015 $0.06
22 6/30/2015 $0.06
23 3/31/2015 $0.06
24 12/31/2014 $0.17
25 9/30/2014 $0.13
26 12/31/2013 $0.04
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $221,185,000.00
2 6/30/2020 $139,750,000.00
3 3/31/2020 $66,813,000.00
4 12/31/2019 $64,393,000.00
5 9/30/2019 $166,161,000.00
6 6/30/2019 $112,792,000.00
7 3/31/2019 $60,553,000.00
8 12/31/2018 $73,583,000.00
9 9/30/2018 $159,516,000.00
10 6/30/2018 $110,311,000.00
11 3/31/2018 $60,489,000.00
12 12/31/2017 $62,474,000.00
13 9/30/2017 $144,664,000.00
14 6/30/2017 $97,515,000.00
15 3/31/2017 $54,257,000.00
16 12/31/2016 $52,754,000.00
17 9/30/2016 $122,143,000.00
18 6/30/2016 $90,399,000.00
19 3/31/2016 $50,131,000.00
20 12/31/2015 $54,836,000.00
21 9/30/2015 $135,470,000.00
22 6/30/2015 $95,437,000.00
23 3/31/2015 $53,923,000.00
24 12/31/2014 $59,278,000.00
25 9/30/2014 $119,349,000.00
26 6/30/2014 $85,409,000.00
27 3/31/2014 $50,819,000.00
28 12/31/2013 $41,711,000.00
29 9/30/2013 $119,990,000.00
30 6/30/2013 $77,152,000.00
31 3/31/2013 $54,518,000.00
32 12/31/2012 $56,125,000.00
33 9/30/2012 $93,408,000.00
34 6/30/2012 $67,566,000.00
35 3/31/2012 $48,411,000.00
36 12/31/2011 $45,933,000.00
37 12/31/2010 $54,057,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 9/30/2020 $16,538,000.00
2 6/30/2020 $12,276,000.00
3 3/31/2020 $6,459,000.00
4 12/31/2019 $77,981,000.00
5 9/30/2019 $34,311,000.00
6 6/30/2019 $20,864,000.00
7 3/31/2019 $12,956,000.00
8 12/31/2018 $66,860,000.00
9 9/30/2018 $55,913,000.00
10 6/30/2018 $39,656,000.00
11 3/31/2018 $22,299,000.00
12 12/31/2017 $65,448,000.00
13 9/30/2017 $41,335,000.00
14 6/30/2017 $30,197,000.00
15 3/31/2017 $16,555,000.00
16 12/31/2016 $33,909,000.00
17 9/30/2016 $17,079,000.00
18 6/30/2016 $11,594,000.00
19 3/31/2016 $4,641,000.00
20 12/31/2015 $30,931,000.00
21 9/30/2015 $24,617,000.00
22 6/30/2015 $15,647,000.00
23 3/31/2015 $2,421,000.00
24 12/31/2014 $83,656,000.00
25 9/30/2014 $50,432,000.00
26 6/30/2014 $29,878,000.00
27 3/31/2014 $23,261,000.00
28 12/31/2013 $109,076,000.00
29 9/30/2013 $77,563,000.00
30 12/31/2012 $66,063,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 9/30/2020 $-839,902,000.00
2 6/30/2020 $-994,434,000.00
3 3/31/2020 $-1,267,569,000.00
4 12/31/2019 $135,967,000.00
5 9/30/2019 $39,250,000.00
6 6/30/2019 $63,088,000.00
7 3/31/2019 $16,917,000.00
8 12/31/2018 $-191,896,000.00
9 9/30/2018 $14,555,000.00
10 6/30/2018 $-140,517,000.00
11 3/31/2018 $-69,018,000.00
12 12/31/2017 $99,376,000.00
13 9/30/2017 $107,803,000.00
14 6/30/2017 $37,721,000.00
15 3/31/2017 $35,035,000.00
16 12/31/2016 $136,417,000.00
17 9/30/2016 $50,084,000.00
18 6/30/2016 $32,537,000.00
19 3/31/2016 $-55,702,000.00
20 12/31/2015 $122,426,000.00
21 9/30/2015 $108,252,000.00
22 6/30/2015 $27,008,000.00
23 3/31/2015 $1,761,000.00
24 12/31/2014 $-12,871,000.00
25 9/30/2014 $21,726,000.00
26 6/30/2014 $8,833,000.00
27 12/31/2013 $-12,962,000.00
28 9/30/2013 --
29 6/30/2013 $-49,556,000.00
30 12/31/2012 $-1,316,000.00
31 9/30/2012 $-7,774,000.00
32 6/30/2012 $-10,024,000.00
33 3/31/2012 $3,664,000.00
34 12/31/2011 $-5,881,000.00
35 9/30/2011 $-14,535,000.00
36 6/30/2011 $20,061,000.00
37 3/31/2011 $17,829,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $964,521,000.00
2 6/30/2020 $941,288,000.00
3 3/31/2020 $840,104,000.00
4 12/31/2019 $1,048,732,000.00
5 9/30/2019 $1,033,237,000.00
6 6/30/2019 $1,008,333,000.00
7 3/31/2019 $963,515,000.00
8 12/31/2018 $909,471,000.00
9 9/30/2018 $903,837,000.00
10 6/30/2018 $911,942,000.00
11 3/31/2018 $816,594,000.00
12 12/31/2017 $863,906,000.00
13 9/30/2017 $855,714,000.00
14 6/30/2017 $804,451,000.00
15 3/31/2017 $815,007,000.00
16 12/31/2016 $786,664,000.00
17 9/30/2016 $771,314,000.00
18 6/30/2016 $710,223,000.00
19 3/31/2016 $630,079,000.00
20 12/31/2015 $615,669,000.00
21 9/30/2015 $550,222,000.00
22 6/30/2015 $529,005,000.00
23 3/31/2015 $435,960,000.00
24 12/31/2014 $380,878,000.00
25 9/30/2014 $424,306,000.00
26 6/30/2014 $446,622,000.00
27 3/31/2014 $404,028,000.00
28 12/31/2013 $381,856,000.00
29 9/30/2013 $380,224,000.00
30 6/30/2013 $397,358,000.00
31 3/31/2013 $420,019,000.00
32 12/31/2012 $393,684,000.00
33 6/30/2012 $404,322,000.00
34 12/31/2011 $305,343,000.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 9/30/2020 $80,991,000.00
2 6/30/2020 $324,589,000.00
3 3/31/2020 $-660,326,000.00
4 12/31/2019 $42,339,000.00
5 9/30/2019 $11,490,000.00
6 6/30/2019 $8,007,000.00
7 3/31/2019 $9,738,000.00
8 12/31/2018 $58,189,000.00
9 9/30/2018 $12,359,000.00
10 6/30/2018 $18,539,000.00
11 3/31/2018 $8,694,000.00
12 12/31/2017 $3,985,000.00
13 9/30/2017 $9,273,000.00
14 6/30/2017 $7,424,000.00
15 3/31/2015 $-8,752,000.00
16 12/31/2014 $207,526,000.00
17 9/30/2014 $251,027,000.00
18 6/30/2014 $230,590,000.00
19 3/31/2014 $255,124,000.00
20 12/31/2013 $353,758,000.00
21 9/30/2013 $157,609,000.00
22 6/30/2013 $58,792,000.00
23 3/31/2013 $50,989,000.00
24 9/30/2012 $-1,224,000.00
25 6/30/2012 $9,377,000.00
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 9/30/2020 $-236,150,000.00
2 6/30/2020 $-142,590,000.00
3 3/31/2020 $-421,156,000.00
4 12/31/2018 $-11,166,000.00
5 9/30/2018 $-7,953,000.00
6 6/30/2018 $-8,036,000.00
7 3/31/2018 $464,000.00
8 12/31/2017 $11,473,000.00
9 9/30/2017 $5,983,000.00
10 6/30/2017 $1,602,000.00
11 3/31/2015 $69,293,000.00
12 12/31/2014 $-14,404,000.00
13 9/30/2014 $60,112,000.00
14 6/30/2014 $-6,217,000.00
15 3/31/2014 $11,153,000.00
16 12/31/2013 $293,336,000.00
17 9/30/2013 $250,876,000.00
18 6/30/2013 $166,168,000.00
19 3/31/2013 $101,667,000.00
20 9/30/2012 $182,919,000.00
21 6/30/2012 $51,998,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 9/30/2020 $1,544,000.00
2 6/30/2020 $1,872,000.00
3 3/31/2020 $-449,000.00
4 12/31/2019 $932,000.00
5 12/31/2018 $-1,190,000.00
6 9/30/2018 $1,000.00
7 6/30/2018 $50,000.00
8 3/31/2018 $-747,000.00
9 12/31/2017 $6,981,000.00
10 9/30/2017 $326,000.00
11 6/30/2017 $172,000.00
12 3/31/2015 $21,933,000.00
13 12/31/2014 $32,353,000.00
14 9/30/2014 $2,886,000.00
15 6/30/2014 $3,050,000.00
16 3/31/2014 $-954,000.00
17 12/31/2013 $-28,717,000.00
18 9/30/2013 $-28,447,000.00
19 6/30/2013 $-7,008,000.00
20 3/31/2013 $-4,442,000.00
21 9/30/2012 $19,150,000.00
22 6/30/2012 $-5,850,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 9/30/2020 $1,133,985,000.00
2 6/30/2020 $1,019,535,000.00
3 3/31/2020 $360,635,000.00
4 12/31/2019 $15,048,000.00
5 9/30/2019 $15,048,000.00
6 6/30/2019 $15,048,000.00
7 3/31/2019 $15,048,000.00
8 12/31/2018 $264,522,000.00
9 9/30/2018 $233,520,000.00
10 6/30/2018 $-4,665,000.00
11 3/31/2018 $208,249,000.00
12 12/31/2017 $129,434,000.00
13 9/30/2017 $122,743,000.00
14 6/30/2017 $90,939,000.00
15 3/31/2015 $149,660,000.00
16 12/31/2014 $1,045,441,000.00
17 9/30/2014 $995,956,000.00
18 6/30/2014 $54,789,000.00
19 3/31/2014 $265,934,000.00
20 12/31/2013 $1,331,516,000.00
21 9/30/2013 $1,101,983,000.00
22 6/30/2013 $539,340,000.00
23 3/31/2013 $384,161,000.00
24 12/31/2012 $1,236,232,000.00
25 9/30/2012 $812,831,000.00
26 6/30/2012 $437,666,000.00
27 3/31/2012 $226,945,000.00
28 12/31/2011 $663,438,000.00
29 9/30/2011 $571,279,000.00
30 12/31/2010 $840,926,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Date Value
1 9/30/2020 $391,059,000.00
2 6/30/2020 $193,255,000.00
3 3/31/2020 $37,565,000.00
4 12/31/2019 $3,742,000.00
5 9/30/2019 $2,810,000.00
6 6/30/2019 $819,000.00
7 3/31/2019 $1,059,000.00
8 12/31/2018 $66,288,000.00
9 9/30/2018 $63,493,000.00
10 6/30/2018 $42,521,000.00
11 3/31/2018 $39,976,000.00
12 12/31/2017 $70,740,000.00
13 9/30/2017 $53,928,000.00
14 6/30/2017 $32,809,000.00
15 3/31/2015 $29,559,000.00
16 12/31/2014 $880,524,000.00
17 9/30/2014 $839,755,000.00
18 6/30/2014 $299,636,000.00
19 3/31/2014 $181,519,000.00
20 12/31/2013 $794,009,000.00
21 9/30/2013 $709,747,000.00
22 6/30/2013 $569,182,000.00
23 3/31/2013 $186,861,000.00
24 12/31/2012 $-1,561,589,000.00
25 9/30/2012 $1,288,663,000.00
26 6/30/2012 $935,739,000.00
27 3/31/2012 $39,274,000.00
28 12/31/2011 $273,719,000.00
29 9/30/2011 $18,135,000.00
30 12/31/2010 $125,638,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 9/30/2020 $196,746,000.00
2 6/30/2020 $437,948,000.00
3 3/31/2020 $185,172,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 9/30/2020 $9,470,000.00
2 6/30/2020 $1,706,000.00
3 3/31/2020 $68,930,000.00
4 12/31/2019 $1,693,000.00
5 9/30/2019 $1,693,000.00
6 3/31/2019 --
7 12/31/2018 $23,465,000.00
8 9/30/2018 $23,341,000.00
9 6/30/2018 $23,341,000.00
10 3/31/2018 $18,783,000.00
11 12/31/2017 $16,392,000.00
12 9/30/2017 $9,629,000.00
13 6/30/2017 $9,629,000.00
14 3/31/2015 $262,079,000.00
15 12/31/2014 $1,415,282,000.00
16 9/30/2014 $898,475,000.00
17 6/30/2014 $582,246,000.00
18 3/31/2014 $141,353,000.00
19 12/31/2013 $978,194,000.00
20 9/30/2013 $600,255,000.00
21 6/30/2013 $467,045,000.00
22 3/31/2013 $272,593,000.00
23 12/31/2012 $831,955,000.00
24 9/30/2012 $573,814,000.00
25 6/30/2012 $144,885,000.00
26 3/31/2012 $64,549,000.00
27 12/31/2011 $160,390,000.00
28 9/30/2011 $109,822,000.00
29 12/31/2010 $7,361,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 9/30/2020 $77,950,000.00
2 6/30/2020 $70,063,000.00
3 3/31/2020 $2,773,000.00
4 12/31/2019 $6,121,000.00
5 9/30/2019 $5,045,000.00
6 6/30/2019 $147,000.00
7 3/31/2019 $4,898,000.00
8 12/31/2018 $37,012,000.00
9 9/30/2018 $1,616,000.00
10 6/30/2018 $17,656,000.00
11 3/31/2018 $17,740,000.00
12 12/31/2017 $68,896,000.00
13 9/30/2017 $40,789,000.00
14 3/31/2015 $723,550,000.00
15 12/31/2014 $1,047,951,000.00
16 9/30/2014 $865,020,000.00
17 6/30/2014 $471,607,000.00
18 3/31/2014 $309,942,000.00
19 12/31/2013 $1,253,090,000.00
20 9/30/2013 $1,065,141,000.00
21 6/30/2013 $782,756,000.00
22 3/31/2013 $337,673,000.00
23 12/31/2012 $712,040,000.00
24 9/30/2012 $656,273,000.00
25 6/30/2012 $346,430,000.00
26 3/31/2012 $290,517,000.00
27 12/31/2011 $802,533,000.00
28 9/30/2011 $274,795,000.00
29 12/31/2010 $1,663,755,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 9/30/2020 $8,122,684,000.00
2 6/30/2020 $8,282,933,000.00
3 3/31/2020 $7,759,015,000.00
4 12/31/2019 $434,479,000.00
5 9/30/2019 $411,035,000.00
6 6/30/2019 $415,505,000.00
7 3/31/2019 $402,799,000.00
8 12/31/2018 $392,357,000.00
9 9/30/2018 $341,118,000.00
10 6/30/2018 $329,494,000.00
11 3/31/2018 $350,552,000.00
12 12/31/2017 $168,049,000.00
13 9/30/2017 $200,967,000.00
14 6/30/2017 $224,388,000.00
15 3/31/2017 $183,586,000.00
16 12/31/2016 $138,195,000.00
17 3/31/2015 $4,740,093,000.00
18 12/31/2014 $5,057,796,000.00
19 9/30/2014 $4,668,034,000.00
20 6/30/2014 $4,514,089,000.00
21 3/31/2014 $4,250,666,000.00
22 12/31/2013 $4,033,562,000.00
23 9/30/2013 $3,460,366,000.00
24 6/30/2013 $3,515,895,000.00
25 3/31/2013 $1,765,988,000.00
26 12/31/2012 $3,362,940,000.00
27 9/30/2012 $1,087,540,000.00
28 6/30/2012 $997,966,000.00
29 3/31/2012 $215,246,000.00
30 12/31/2011 $246,609,000.00
31 9/30/2011 $74,162,000.00
32 6/30/2011 $272,991,000.00
33 12/31/2010 $170,369,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 9/30/2020 $2,214,000.00
2 6/30/2020 $3,459,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $10,000.00
7 9/30/2017 $10,000.00
8 6/30/2017 $10,000.00
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 $101,745,000.00
14 9/30/2014 $101,388,000.00
15 6/30/2014 $357,000.00
16 3/31/2014 $357,000.00
17 12/31/2013 $137,098,000.00
18 9/30/2013 $139,619,000.00
19 6/30/2013 $83,397,000.00
20 3/31/2013 $-7,603,000.00
21 12/31/2011 $41,819,000.00
22 9/30/2011 $41,819,000.00
23 6/30/2011 $-41,819,000.00
24 12/31/2010 $21,231,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
Date Value
1 9/30/2020 $24,690,000.00
2 6/30/2020 $213,828,000.00
3 3/31/2020 $89,100,000.00
4 3/31/2015 $909,905,000.00
5 12/31/2014 $3,965,725,000.00
6 9/30/2014 $3,469,560,000.00
7 6/30/2014 $145,001,000.00
8 3/31/2014 $750,966,000.00
9 12/31/2013 $2,747,033,000.00
10 9/30/2013 $2,095,707,000.00
11 6/30/2013 --
12 3/31/2013 $332,250,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
Date Value
1 9/30/2020 $253,645,000.00
2 6/30/2020 $18,969,000.00
3 3/31/2020 $192,651,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $97,000.00
8 9/30/2017 $97,000.00
9 6/30/2017 $97,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2020 $4,268,977,000.00
2 6/30/2020 $4,357,844,000.00
3 3/31/2020 $3,872,566,000.00
4 12/31/2019 $112,514,000.00
5 12/31/2018 $74,487,000.00
6 9/30/2018 $77,700,000.00
7 6/30/2018 $82,000,000.00
8 3/31/2018 $90,500,000.00
9 12/31/2017 $105,220,000.00
10 9/30/2017 $99,716,000.00
11 6/30/2017 $98,907,000.00
12 3/31/2017 $98,890,000.00
13 12/31/2016 $117,337,000.00
14 3/31/2015 $13,129,548,000.00
15 12/31/2014 $12,439,147,000.00
16 9/30/2014 $12,385,206,000.00
17 6/30/2014 $10,326,556,000.00
18 3/31/2014 $10,548,793,000.00
19 12/31/2013 $10,129,658,000.00
20 9/30/2013 $12,243,040,000.00
21 6/30/2013 $10,942,613,000.00
22 3/31/2013 $11,478,563,000.00
23 12/31/2012 $11,977,174,000.00
Financials: FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 $764,923,000.00
3 12/31/2019 $554,387,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2020 $509,963,000.00
2 6/30/2020 $-885,952,000.00
3 3/31/2020 $-1,922,172,000.00
4 12/31/2019 $1,223,666,000.00
5 9/30/2019 $781,482,000.00
6 6/30/2019 $216,464,000.00
7 3/31/2019 $277,522,000.00
8 12/31/2018 $-395,183,000.00
9 9/30/2018 $155,110,000.00
10 6/30/2018 $14,101,000.00
11 3/31/2018 $-137,159,000.00
12 12/31/2017 $1,467,823,000.00
13 9/30/2017 $912,773,000.00
14 6/30/2017 $528,375,000.00
15 3/31/2017 $391,146,000.00
16 12/31/2016 $816,043,000.00
17 6/30/2013 $53,249,000.00
18 6/30/2012 $-28,214,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $259,073,000.00
2 6/30/2020 $168,251,000.00
3 3/31/2020 $84,522,000.00
4 12/31/2019 $330,342,000.00
5 9/30/2019 $85,313,000.00
6 6/30/2019 $81,839,000.00
7 3/31/2019 $71,662,000.00
8 12/31/2018 $266,444,000.00
9 9/30/2018 $194,851,000.00
10 6/30/2018 $124,194,000.00
11 3/31/2018 $61,677,000.00
12 12/31/2017 $257,858,000.00
13 9/30/2017 $189,918,000.00
14 6/30/2017 $121,769,000.00
15 3/31/2017 $62,040,000.00
16 12/31/2016 $247,000,000.00
17 9/30/2016 $187,285,000.00
18 6/30/2016 $128,719,000.00
19 3/31/2016 $58,631,000.00
20 12/31/2015 $255,061,000.00
21 9/30/2015 $65,972,000.00
22 6/30/2015 $44,327,000.00
23 3/31/2015 $22,919,000.00
24 12/31/2014 $97,663,000.00
25 9/30/2014 $73,621,000.00
26 6/30/2014 $49,969,000.00
27 3/31/2014 $24,678,000.00
28 12/31/2013 $98,202,000.00
29 9/30/2013 $70,698,000.00
30 6/30/2013 $26,037,000.00
31 3/31/2013 $22,941,000.00
32 12/31/2012 $87,961,000.00
33 9/30/2012 $66,810,000.00
34 6/30/2012 $42,782,000.00
35 3/31/2012 $19,207,000.00
36 12/31/2011 $75,558,000.00
37 9/30/2011 $16,566,000.00
38 6/30/2011 $22,502,000.00
39 3/31/2011 $16,607,000.00
40 12/31/2010 $65,107,000.00
41 12/31/2009 $61,066,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $117,000,000.00
2 6/30/2020 $117,000,000.00
3 3/31/2020 $93,911,000.00
4 12/31/2019 $93,900,000.00
5 9/30/2019 $88,852,000.00
6 6/30/2019 $88,852,000.00
7 3/31/2019 $88,852,000.00
8 12/31/2018 $88,852,000.00
9 9/30/2018 $88,852,000.00
10 6/30/2018 $88,852,000.00
11 3/31/2018 $88,852,000.00
12 12/31/2017 $88,900,000.00
13 9/30/2017 $88,852,000.00
14 6/30/2017 $88,852,000.00
15 3/31/2017 $88,852,000.00
16 12/31/2016 $88,852,000.00
17 9/30/2016 $88,852,000.00
18 6/30/2016 $88,852,000.00
19 3/31/2016 $88,852,000.00
20 12/31/2015 $88,852,000.00
21 9/30/2015 $88,852,000.00
22 6/30/2015 $88,852,000.00
23 3/31/2015 $49,243,000.00
24 12/31/2014 $49,243,000.00
25 9/30/2014 $49,243,000.00
26 6/30/2014 $49,243,000.00
27 3/31/2014 $49,243,000.00
28 12/31/2013 $49,243,000.00
29 9/30/2013 $48,894,000.00
30 6/30/2013 $48,894,000.00
31 3/31/2013 $48,894,000.00
32 12/31/2012 $48,894,000.00
33 9/30/2012 $48,894,000.00
34 6/30/2012 $48,894,000.00
35 3/31/2012 $48,894,000.00
36 12/31/2011 $48,894,000.00
37 12/31/2010 $48,894,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $663,000.00
2 6/30/2020 $663,000.00
3 12/31/2019 $5,059,000.00
4 11/30/2019 $5,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 12/31/2018 --
8 12/31/2017 --
Financials: IncentiveDistributionDistributionPerYear
Date Value
1 9/30/2020 $220,948,000.00
2 6/30/2020 $200,846,000.00
3 3/31/2020 $174,471,000.00
4 12/31/2019 $517,016,000.00
5 9/30/2019 $193,833,000.00
6 6/30/2019 $123,142,000.00
7 3/31/2019 $81,482,000.00
8 12/31/2018 $397,432,000.00
9 9/30/2018 $350,012,000.00
10 6/30/2018 $257,128,000.00
11 3/31/2018 $148,658,000.00
12 12/31/2017 $650,457,000.00
13 9/30/2017 $470,843,000.00
14 6/30/2017 $426,634,000.00
15 3/31/2017 $154,561,000.00
16 12/31/2016 $142,077,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-674,832,000.00
2 6/30/2020 $-1,440,288,000.00
3 3/31/2020 $-2,579,696,000.00
4 12/31/2019 $1,407,849,000.00
5 9/30/2019 $289,198,000.00
6 6/30/2019 $694,279,000.00
7 3/31/2019 $335,221,000.00
8 12/31/2018 $105,272,000.00
9 9/30/2018 $443,750,000.00
10 6/30/2018 $162,734,000.00
11 3/31/2018 $-100,768,000.00
12 12/31/2017 $1,769,584,000.00
13 9/30/2017 $1,037,261,000.00
14 6/30/2017 $192,165,000.00
15 3/31/2017 $394,191,000.00
16 12/31/2016 $1,061,014,000.00
17 9/30/2016 $264,385,000.00
18 6/30/2016 $453,791,000.00
19 3/31/2016 $-79,708,000.00
20 12/31/2015 $377,228,000.00
21 9/30/2015 $347,328,000.00
22 6/30/2015 $157,166,000.00
23 3/31/2015 $204,079,000.00
24 12/31/2014 $136,023,000.00
25 9/30/2014 $741,144,000.00
26 6/30/2014 $287,339,000.00
27 3/31/2014 $492,193,000.00
28 12/31/2013 $753,816,000.00
29 9/30/2013 $1,727,747,000.00
30 6/30/2013 $166,309,000.00
31 3/31/2013 $818,644,000.00
32 12/31/2012 $3,113,205,000.00
33 9/30/2012 $2,510,541,000.00
34 6/30/2012 $1,845,127,000.00
35 3/31/2012 $445,701,000.00
36 12/31/2011 $-1,292,270,000.00
37 9/30/2011 $-1,604,960,000.00
38 6/30/2011 $-101,095,000.00
39 3/31/2011 $259,925,000.00
40 12/31/2010 $634,961,000.00
41 12/31/2009 $-66,676,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-25,506,000.00
2 6/30/2020 $-76,228,000.00
3 3/31/2020 $-187,849,000.00
4 12/31/2019 $166,527,000.00
5 9/30/2019 $99,020,000.00
6 6/30/2019 $65,627,000.00
7 3/31/2019 $26,025,000.00
8 12/31/2018 $5,122,000.00
9 9/30/2018 $25,334,000.00
10 6/30/2018 $9,181,000.00
11 3/31/2018 $-12,994,000.00
12 12/31/2017 $161,630,000.00
13 9/30/2017 $102,877,000.00
14 6/30/2017 $55,389,000.00
15 3/31/2017 $38,553,000.00
16 12/31/2016 $103,178,000.00
17 9/30/2016 $64,356,000.00
18 6/30/2016 $41,143,000.00
19 3/31/2016 $-3,817,000.00
20 12/31/2015 $14,855,000.00
21 9/30/2015 $2,021,000.00
22 6/30/2015 $17,119,000.00
23 3/31/2015 $-1,314,000.00
24 12/31/2014 $53,856,000.00
25 9/30/2014 $4,445,000.00
26 6/30/2014 $53,611,000.00
27 3/31/2014 $22,910,000.00
28 12/31/2013 $107,350,000.00
29 9/30/2013 $80,116,000.00
30 6/30/2013 $20,090,000.00
31 3/31/2013 $27,790,000.00
32 12/31/2012 $110,173,000.00
33 9/30/2012 $83,191,000.00
34 6/30/2012 $42,412,000.00
35 3/31/2012 $43,251,000.00
36 12/31/2011 $13,923,000.00
37 9/30/2011 $-56,438,000.00
38 6/30/2011 $5,370,000.00
39 3/31/2011 $21,826,000.00
40 12/31/2010 $69,812,000.00
41 12/31/2009 $83,113,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $28,107,000.00
2 6/30/2020 $16,399,000.00
3 3/31/2020 $10,559,000.00
4 12/31/2019 $42,840,000.00
5 9/30/2019 $42,253,000.00
6 6/30/2019 $18,771,000.00
7 3/31/2019 $2,639,000.00
8 12/31/2018 $10,220,000.00
9 9/30/2018 $8,036,000.00
10 6/30/2018 $5,494,000.00
11 3/31/2018 $3,750,000.00
12 12/31/2017 $13,624,000.00
13 9/30/2017 $8,070,000.00
14 6/30/2017 $5,616,000.00
15 3/31/2017 $2,733,000.00
16 12/31/2016 $8,353,000.00
17 9/30/2016 $5,806,000.00
18 6/30/2016 $3,908,000.00
19 3/31/2016 $1,327,000.00
20 12/31/2015 $7,922,000.00
21 9/30/2015 $6,354,000.00
22 6/30/2015 $4,594,000.00
23 3/31/2015 $1,860,000.00
24 12/31/2014 $57,276,000.00
25 9/30/2014 $37,006,000.00
26 6/30/2014 $23,266,000.00
27 3/31/2014 $1,644,000.00
28 12/31/2013 $9,233,000.00
29 9/30/2013 $6,343,000.00
30 6/30/2013 $2,513,000.00
31 3/31/2013 $1,432,000.00
32 12/31/2012 $7,128,000.00
33 9/30/2012 $-4,225,000.00
34 6/30/2012 $658,000.00
35 3/31/2012 $158,000.00
36 12/31/2011 $10,732,000.00
37 9/30/2011 $8,821,000.00
38 6/30/2011 $6,804,000.00
39 3/31/2011 $1,903,000.00
40 12/31/2010 $13,468,000.00
41 12/31/2009 $6,652,000.00
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 9/30/2020 $57,064,000.00
2 6/30/2020 $53,390,000.00
3 3/31/2020 $50,100,000.00
4 12/31/2019 $48,106,000.00
5 9/30/2019 $44,374,000.00
6 6/30/2019 $22,201,000.00
7 3/31/2019 $10,199,000.00
8 12/31/2018 $10,464,000.00
9 9/30/2018 $8,845,000.00
10 6/30/2018 $10,474,000.00
11 3/31/2018 $8,646,000.00
12 12/31/2017 $9,236,000.00
13 12/31/2016 $5,617,000.00
14 12/31/2015 $4,466,000.00
15 12/31/2014 $23,286,000.00
16 12/31/2013 $6,549,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-66,173,000.00
2 6/30/2020 $140,300,000.00
3 3/31/2020 $-295,853,000.00
4 12/31/2019 $-128,994,000.00
5 9/30/2019 $-231,896,000.00
6 6/30/2019 $16,897,000.00
7 3/31/2019 $19,700,000.00
8 12/31/2018 $86,021,000.00
9 9/30/2018 $46,600,000.00
10 6/30/2018 $27,500,000.00
11 3/31/2018 $-8,600,000.00
12 12/31/2017 $325,945,000.00
13 9/30/2017 $54,926,000.00
14 6/30/2017 $38,384,000.00
15 3/31/2017 $-39,161,000.00
16 12/31/2016 $90,707,000.00
17 9/30/2016 $62,508,000.00
18 6/30/2016 $32,841,000.00
19 3/31/2016 $-5,147,000.00
20 12/31/2015 $26,700,000.00
21 9/30/2015 $21,197,000.00
22 6/30/2015 $9,092,000.00
23 3/31/2015 $5,514,000.00
24 12/31/2014 $147,245,000.00
25 9/30/2014 $96,962,000.00
26 6/30/2014 $67,586,000.00
27 3/31/2014 $32,549,000.00
28 12/31/2013 $107,569,000.00
29 9/30/2013 $83,922,000.00
30 6/30/2013 $36,718,000.00
31 3/31/2013 $18,579,000.00
32 12/31/2012 $65,410,000.00
33 9/30/2012 $47,127,000.00
34 6/30/2012 $2,265,618,000.00
35 3/31/2012 $14,560,000.00
36 12/31/2011 $11,929,000.00
37 9/30/2011 $-7,477,000.00
38 6/30/2011 $-12,370,000.00
39 3/31/2011 $8,820,000.00
40 12/31/2010 $91,737,000.00
41 12/31/2009 $28,714,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $49,300,000.00
2 6/30/2020 $25,570,000.00
3 3/31/2020 $5,865,000.00
4 12/31/2019 $23,486,000.00
5 9/30/2019 $25,942,000.00
6 6/30/2019 $18,898,000.00
7 3/31/2019 $12,888,000.00
8 12/31/2018 $2,005,000.00
9 9/30/2018 $13,135,000.00
10 6/30/2018 $5,593,000.00
11 3/31/2018 $12,675,000.00
12 12/31/2017 $11,408,000.00
13 9/30/2017 $21,597,000.00
14 6/30/2017 $2,629,000.00
15 3/31/2017 $14,705,000.00
16 12/31/2016 $-34,360,000.00
17 9/30/2016 $24,306,000.00
18 6/30/2016 $24,811,000.00
19 3/31/2016 $6,649,000.00
20 12/31/2015 $49,403,000.00
21 9/30/2015 $15,506,000.00
22 6/30/2015 $6,968,000.00
23 3/31/2015 $7,235,000.00
24 12/31/2014 $33,986,000.00
25 9/30/2014 $54,727,000.00
26 6/30/2014 $30,308,000.00
27 3/31/2014 $34,262,000.00
28 12/31/2013 $34,034,000.00
29 9/30/2013 $11,462,000.00
30 6/30/2013 $5,044,000.00
31 3/31/2013 $-3,122,000.00
32 12/31/2012 $559,000.00
33 9/30/2012 $8,168,000.00
34 6/30/2012 $10,728,000.00
35 3/31/2012 $3,097,000.00
36 12/31/2011 $3,079,000.00
37 9/30/2011 $-5,933,000.00
38 6/30/2011 $-3,309,000.00
39 3/31/2011 $1,380,000.00
40 12/31/2010 $-5,052,000.00
41 12/31/2009 $-8,189,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $38,805,000.00
2 6/30/2020 $-19,798,000.00
3 3/31/2020 $44,290,000.00
4 12/31/2019 $-17,281,000.00
5 9/30/2019 $69,395,000.00
6 6/30/2019 $-11,330,000.00
7 3/31/2019 $73,203,000.00
8 12/31/2018 $-13,680,000.00
9 9/30/2018 $56,426,000.00
10 6/30/2018 $-17,279,000.00
11 3/31/2018 $17,978,000.00
12 12/31/2017 $-43,378,000.00
13 9/30/2017 $-17,285,000.00
14 6/30/2017 $-57,113,000.00
15 12/31/2016 $387,000.00
Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent
Date Value
1 9/30/2020 $65,856,000.00
2 6/30/2020 $73,671,000.00
3 3/31/2020 $231,184,000.00
4 12/31/2019 $49,670,000.00
5 9/30/2019 $64,891,000.00
6 6/30/2019 $73,164,000.00
7 3/31/2019 $4,527,000.00
8 12/31/2018 $108,684,000.00
9 9/30/2018 $65,697,000.00
10 6/30/2018 $48,586,000.00
11 3/31/2018 $63,841,000.00
12 12/31/2017 $23,184,000.00
13 9/30/2017 $47,536,000.00
14 6/30/2017 $41,600,000.00
15 3/31/2017 $6,654,000.00
16 12/31/2016 $4,084,000.00
17 9/30/2016 $49,863,000.00
18 6/30/2016 $42,060,000.00
19 3/31/2016 $12,243,000.00
20 12/31/2015 $-1,500,000.00
21 9/30/2015 $18,481,000.00
22 12/31/2014 $252,339,000.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 9/30/2020 $-62,531,000.00
2 6/30/2020 $-62,531,000.00
3 3/31/2020 $-62,531,000.00
4 12/31/2019 $-41,954,000.00
5 9/30/2019 $-39,092,000.00
6 6/30/2019 $-464,000.00
7 3/31/2019 $-464,000.00
8 12/31/2018 $-37,891,000.00
9 9/30/2018 $-39,605,000.00
10 6/30/2018 $-39,605,000.00
11 3/31/2018 $-39,955,000.00
12 12/31/2017 $-44,972,000.00
13 9/30/2017 $-35,946,000.00
14 6/30/2017 $-29,839,000.00
15 3/31/2017 --
16 12/31/2016 $-3,588,000.00
17 9/30/2016 $-1,519,000.00
18 6/30/2016 $-1,006,000.00
19 12/31/2015 $-45,432,000.00
20 9/30/2015 $44,534,000.00
21 6/30/2015 $11,479,000.00
22 12/31/2014 $47,878,000.00
23 9/30/2014 $47,878,000.00
24 6/30/2014 $47,878,000.00
25 12/31/2013 $126,928,000.00
26 9/30/2013 $78,268,000.00
27 6/30/2013 $78,268,000.00
28 12/31/2012 --
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 9/30/2020 $1,601,000.00
2 6/30/2020 $-911,000.00
3 3/31/2020 $-642,000.00
4 12/31/2019 $4,234,000.00
5 9/30/2019 $56,000.00
6 6/30/2019 $474,000.00
7 3/31/2019 $-1,285,000.00
8 12/31/2018 $-5,668,000.00
9 9/30/2018 $-912,000.00
10 6/30/2018 $375,000.00
11 3/31/2018 $3,668,000.00
12 12/31/2017 $-36,950,000.00
13 9/30/2017 $-7,928,000.00
14 6/30/2017 $-37,298,000.00
15 3/31/2017 $-7,048,000.00
16 12/31/2016 $44,302,000.00
17 9/30/2016 $68,726,000.00
18 6/30/2016 $33,598,000.00
19 3/31/2016 $-282,000.00
20 12/31/2015 $12,521,000.00
21 9/30/2015 $-9,285,000.00
22 12/31/2014 $-97,521,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2020 $155,865,000.00
2 6/30/2020 $74,430,000.00
3 3/31/2020 $2,420,000.00
4 12/31/2019 $-9,190,000.00
5 9/30/2019 $92,578,000.00
6 6/30/2019 $39,209,000.00
7 3/31/2019 $-13,030,000.00
8 12/31/2018 $11,109,000.00
9 9/30/2018 $97,042,000.00
10 6/30/2018 $47,837,000.00
11 3/31/2018 $-1,985,000.00
12 12/31/2017 $9,720,000.00
13 9/30/2017 $91,910,000.00
14 6/30/2017 $44,761,000.00
15 3/31/2017 $1,503,000.00
16 12/31/2016 $-1,651,000.00
17 9/30/2016 $65,602,000.00
18 6/30/2016 $30,498,000.00
19 3/31/2016 $-6,750,000.00
20 12/31/2015 $-9,916,000.00
21 9/30/2015 $71,790,000.00
22 6/30/2015 $32,279,000.00
23 3/31/2015 $-5,877,000.00
24 12/31/2014 $16,185,000.00
25 9/30/2014 $76,976,000.00
26 6/30/2014 $43,763,000.00
27 3/31/2014 $9,512,000.00
28 12/31/2013 $-17,244,000.00
29 9/30/2013 $61,729,000.00
30 6/30/2013 $19,778,000.00
31 3/31/2013 $-2,126,000.00
32 12/31/2012 $8,007,000.00
33 9/30/2012 $45,605,000.00
34 6/30/2012 $19,915,000.00
35 3/31/2012 $2,942,000.00
36 12/31/2011 $-6,128,000.00
37 9/30/2011 $45,034,000.00
38 6/30/2011 $21,084,000.00
39 3/31/2011 $15,437,000.00
40 12/31/2010 $24,931,000.00
41 12/31/2009 $-4,027,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $-57,898,000.00
2 6/30/2020 $-27,588,000.00
3 3/31/2020 $-29,929,000.00
4 12/31/2019 $-19,002,000.00
5 9/30/2019 $-62,247,000.00
6 6/30/2019 $-32,560,000.00
7 3/31/2019 $-13,153,000.00
8 12/31/2018 $3,677,000.00
9 9/30/2018 $-7,075,000.00
10 6/30/2018 $-9,134,000.00
11 3/31/2018 $-9,037,000.00
12 12/31/2017 $-16,543,000.00
13 9/30/2017 $-14,409,000.00
14 6/30/2017 $-19,543,000.00
15 3/31/2017 $-6,470,000.00
16 12/31/2016 $1,250,000.00
17 9/30/2016 $-8,082,000.00
18 6/30/2016 $-2,387,000.00
19 3/31/2016 $-2,011,000.00
20 12/31/2015 $13,994,000.00
21 9/30/2015 $-10,553,000.00
22 6/30/2015 $-2,574,000.00
23 3/31/2015 $-5,046,000.00
24 12/31/2014 $6,889,000.00
25 9/30/2014 $4,665,000.00
26 6/30/2014 $4,134,000.00
27 3/31/2014 $5,179,000.00
28 12/31/2013 $-5,822,000.00
29 9/30/2013 $-2,646,000.00
30 6/30/2013 $501,000.00
31 3/31/2013 $9,430,000.00
32 12/31/2012 $-5,052,000.00
33 9/30/2012 $-2,002,000.00
34 6/30/2012 $-3,541,000.00
35 3/31/2012 $4,555,000.00
36 12/31/2011 $5,778,000.00
37 9/30/2011 $3,171,000.00
38 6/30/2011 $2,279,000.00
39 3/31/2011 $1,062,000.00
40 12/31/2010 $-7,573,000.00
41 12/31/2009 $7,267,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $25,161,000.00
2 6/30/2020 $24,222,000.00
3 3/31/2020 $21,329,000.00
4 12/31/2019 $20,615,000.00
5 9/30/2019 $19,945,000.00
6 6/30/2019 $19,323,000.00
7 3/31/2019 $19,373,000.00
8 12/31/2018 $18,899,000.00
9 9/30/2018 $18,877,000.00
10 6/30/2018 $17,306,000.00
11 3/31/2018 $17,861,000.00
12 12/31/2017 $18,842,000.00
13 9/30/2017 $19,153,000.00
14 6/30/2017 $19,754,000.00
15 3/31/2017 $21,006,000.00
16 12/31/2016 $22,721,000.00
17 9/30/2016 $24,693,000.00
18 6/30/2016 $26,372,000.00
19 3/31/2016 $28,132,000.00
20 12/31/2015 $28,620,000.00
21 9/30/2015 $36,219,000.00
22 6/30/2015 $44,789,000.00
23 3/31/2015 $51,672,000.00
24 12/31/2014 $60,039,000.00
25 9/30/2014 $68,628,000.00
26 6/30/2014 $77,222,000.00
27 3/31/2014 $85,816,000.00
28 12/31/2013 $94,927,000.00
29 9/30/2013 $104,662,000.00
30 6/30/2013 $114,809,000.00
31 3/31/2013 $126,112,000.00
32 12/31/2012 $137,856,000.00
33 9/30/2012 $151,427,000.00
34 6/30/2012 $163,740,000.00
35 3/31/2012 $75,790,000.00
36 12/31/2011 $81,846,000.00
37 12/31/2010 $64,574,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $98,422,000.00
2 6/30/2020 $63,533,000.00
3 3/31/2020 $31,242,000.00
4 12/31/2019 $98,369,000.00
5 9/30/2019 $70,243,000.00
6 6/30/2019 $23,302,000.00
7 3/31/2019 $19,108,000.00
8 12/31/2018 $59,374,000.00
9 9/30/2018 $44,168,000.00
10 6/30/2018 $28,959,000.00
11 3/31/2018 $13,797,000.00
12 12/31/2017 $52,873,000.00
13 9/30/2017 $39,497,000.00
14 6/30/2017 $26,194,000.00
15 3/31/2017 $12,999,000.00
16 12/31/2016 $43,482,000.00
17 9/30/2016 $12,832,000.00
18 6/30/2016 $17,673,000.00
19 3/31/2016 $7,873,000.00
20 12/31/2015 $30,071,000.00
21 9/30/2015 $7,529,000.00
22 6/30/2015 $14,925,000.00
23 3/31/2015 $7,440,000.00
24 12/31/2014 $22,393,000.00
25 9/30/2014 $7,389,000.00
26 6/30/2014 $7,638,000.00
27 3/31/2014 $3,114,000.00
28 12/31/2013 $29,260,000.00
29 9/30/2013 $22,291,000.00
30 6/30/2013 $7,594,000.00
31 3/31/2013 $7,518,000.00
32 12/31/2012 $37,116,000.00
33 9/30/2012 $29,083,000.00
34 6/30/2012 $21,947,000.00
35 3/31/2012 $11,380,000.00
36 12/31/2011 $40,850,000.00
37 9/30/2011 $9,790,000.00
38 6/30/2011 $21,209,000.00
39 3/31/2011 $10,882,000.00
40 12/31/2010 $35,436,000.00
41 12/31/2009 $50,252,000.00
Financials: InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
Date Value
1 9/30/2020 $134,460,000.00
2 6/30/2020 $116,365,000.00
3 3/31/2020 $92,731,000.00
4 12/31/2019 $15,238,000.00
5 9/30/2019 $10,602,000.00
6 6/30/2019 $7,104,000.00
7 3/31/2019 $3,599,000.00
8 12/31/2018 $16,553,000.00
9 9/30/2018 $12,979,000.00
10 6/30/2018 $9,341,000.00
11 3/31/2018 $4,457,000.00
12 12/31/2017 $13,207,000.00
13 9/30/2017 $9,026,000.00
14 6/30/2017 $5,581,000.00
15 3/31/2017 $1,776,000.00
16 12/31/2016 $18,208,000.00
17 9/30/2016 $13,911,000.00
18 6/30/2016 $8,016,000.00
19 3/31/2016 $6,168,000.00
20 12/31/2015 $17,574,000.00
21 9/30/2015 $15,007,000.00
22 6/30/2015 $5,723,000.00
23 3/31/2015 $61,501,000.00
24 12/31/2014 $157,812,000.00
25 9/30/2014 $118,929,000.00
26 6/30/2014 $76,856,000.00
27 3/31/2014 $39,328,000.00
28 12/31/2013 $120,149,000.00
29 9/30/2013 $92,389,000.00
30 6/30/2013 $63,219,000.00
31 3/31/2013 $31,618,000.00
32 12/31/2012 $116,392,000.00
33 9/30/2012 $79,371,000.00
34 6/30/2012 $62,356,000.00
35 3/31/2012 $14,176,000.00
36 12/31/2011 $20,892,000.00
37 9/30/2011 $13,852,000.00
38 6/30/2011 $10,484,000.00
39 3/31/2011 $5,446,000.00
40 12/31/2010 $12,522,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 9/30/2020 $98,422,000.00
2 6/30/2020 $63,533,000.00
3 3/31/2020 $31,242,000.00
4 12/31/2019 $98,369,000.00
5 9/30/2019 $27,833,000.00
6 6/30/2019 $23,302,000.00
7 3/31/2019 $19,108,000.00
8 12/31/2018 $59,374,000.00
9 9/30/2018 $44,168,000.00
10 6/30/2018 $28,959,000.00
11 3/31/2018 $13,797,000.00
12 12/31/2017 $52,873,000.00
13 9/30/2017 $39,497,000.00
14 6/30/2017 $13,195,000.00
15 3/31/2017 $12,999,000.00
16 12/31/2016 $43,482,000.00
17 9/30/2016 $30,505,000.00
18 6/30/2016 $17,673,000.00
19 3/31/2016 $7,873,000.00
20 12/31/2015 $30,071,000.00
21 9/30/2015 $7,529,000.00
22 12/31/2014 $22,393,000.00
Financials: InterestIncomeOther
Date Value
1 9/30/2020 $317,714,000.00
2 6/30/2020 $236,051,000.00
3 3/31/2020 $151,442,000.00
4 12/31/2019 $29,224,000.00
5 9/30/2019 $7,357,000.00
6 6/30/2019 $8,454,000.00
7 3/31/2019 $4,961,000.00
8 12/31/2018 $35,612,000.00
9 9/30/2018 $27,118,000.00
10 6/30/2018 $9,148,000.00
11 3/31/2018 $9,579,000.00
12 12/31/2017 $35,154,000.00
13 9/30/2017 $26,420,000.00
14 6/30/2017 $16,443,000.00
15 3/31/2017 $7,822,000.00
16 12/31/2016 $41,791,000.00
17 9/30/2016 $34,913,000.00
18 6/30/2016 $23,509,000.00
19 3/31/2016 $10,553,000.00
20 12/31/2015 $37,404,000.00
21 9/30/2015 $28,042,000.00
22 6/30/2015 $11,105,000.00
23 3/31/2015 $179,297,000.00
24 12/31/2014 $666,486,000.00
25 9/30/2014 $481,883,000.00
26 6/30/2014 $318,136,000.00
27 3/31/2014 $170,994,000.00
28 12/31/2013 $674,324,000.00
29 9/30/2013 $488,737,000.00
30 6/30/2013 $329,626,000.00
31 3/31/2013 $177,125,000.00
32 12/31/2012 $581,610,000.00
33 9/30/2012 $395,388,000.00
34 6/30/2012 $171,229,000.00
35 3/31/2012 $45,631,000.00
36 12/31/2011 $75,004,000.00
37 9/30/2011 $39,779,000.00
38 6/30/2011 $10,187,000.00
39 12/31/2010 $62,696,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $88,953,000.00
2 6/30/2020 $60,837,000.00
3 3/31/2020 $28,243,000.00
4 12/31/2019 $80,869,000.00
5 9/30/2019 $54,584,000.00
6 6/30/2019 $29,440,000.00
7 3/31/2019 $7,991,000.00
8 12/31/2018 $55,135,000.00
9 9/30/2018 $33,692,000.00
10 6/30/2018 $25,706,000.00
11 3/31/2018 $4,234,000.00
12 12/31/2017 $57,310,000.00
13 9/30/2017 $32,207,000.00
14 12/31/2016 $44,524,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 9/30/2020 $1,485,000.00
2 6/30/2020 $11,928,000.00
3 3/31/2020 $7,934,000.00
4 12/31/2019 $35,522,000.00
5 9/30/2019 $10,152,000.00
6 6/30/2019 $8,710,000.00
7 3/31/2019 $7,076,000.00
8 12/31/2018 $20,654,000.00
9 9/30/2018 $13,517,000.00
10 6/30/2018 $4,547,000.00
11 3/31/2018 $3,559,000.00
12 12/31/2017 $6,421,000.00
13 9/30/2017 $2,929,000.00
14 6/30/2017 $1,425,000.00
15 3/31/2017 $803,000.00
16 12/31/2016 $4,072,000.00
17 9/30/2016 $3,073,000.00
18 6/30/2016 $1,881,000.00
19 3/31/2016 $585,000.00
20 12/31/2015 $3,232,000.00
21 9/30/2015 $2,403,000.00
22 6/30/2015 $1,585,000.00
23 3/31/2015 $725,000.00
24 12/31/2014 $10,392,000.00
25 9/30/2014 $8,297,000.00
26 6/30/2014 $6,054,000.00
27 3/31/2014 $3,328,000.00
28 12/31/2013 $12,266,000.00
29 9/30/2013 $9,444,000.00
30 6/30/2013 $3,049,000.00
31 3/31/2013 $3,091,000.00
32 12/31/2012 $9,693,000.00
33 9/30/2012 $7,093,000.00
34 6/30/2012 $2,202,000.00
35 3/31/2012 $1,614,000.00
36 12/31/2011 $4,731,000.00
37 9/30/2011 $670,000.00
38 6/30/2011 $612,000.00
39 12/31/2010 $1,528,000.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 9/30/2020 $144,472,000.00
2 6/30/2020 $268,667,000.00
3 3/31/2020 $-1,264,551,000.00
4 9/30/2019 $-19,790,000.00
5 6/30/2019 $63,889,000.00
6 3/31/2019 $18,829,000.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 9/30/2020 $1,884,388,000.00
2 6/30/2020 $1,714,125,000.00
3 3/31/2020 $1,292,865,000.00
4 12/31/2019 $1,053,556,000.00
5 9/30/2019 $959,095,000.00
6 6/30/2019 $981,723,000.00
7 3/31/2019 $933,275,000.00
8 12/31/2018 $900,959,000.00
9 9/30/2018 $1,076,095,000.00
10 6/30/2018 $917,441,000.00
11 3/31/2018 $986,016,000.00
12 12/31/2017 $866,998,000.00
13 9/30/2017 $852,350,000.00
14 6/30/2017 $772,388,000.00
15 3/31/2017 $760,680,000.00
16 12/31/2016 $708,080,000.00
17 9/30/2016 $619,684,000.00
18 6/30/2016 $614,329,000.00
19 3/31/2016 $503,480,000.00
20 12/31/2015 $539,080,000.00
21 9/30/2015 $547,397,000.00
22 6/30/2015 $444,830,000.00
23 3/31/2015 $2,516,255,000.00
24 12/31/2014 $2,499,128,000.00
25 9/30/2014 $2,444,018,000.00
26 6/30/2014 $2,436,061,000.00
27 3/31/2014 $2,236,648,000.00
28 12/31/2013 $2,012,027,000.00
29 9/30/2013 $1,810,017,000.00
30 6/30/2013 $1,736,703,000.00
31 3/31/2013 $1,735,976,000.00
32 12/31/2012 $1,744,412,000.00
33 9/30/2012 $1,604,011,000.00
34 6/30/2012 $1,630,723,000.00
35 12/31/2011 $1,552,122,000.00
Financials: Investments
Date Value
1 9/30/2020 $3,977,069,000.00
2 6/30/2020 $3,346,435,000.00
3 3/31/2020 $2,504,676,000.00
4 12/31/2019 $3,609,859,000.00
5 9/30/2019 $3,472,909,000.00
6 6/30/2019 $3,219,950,000.00
7 3/31/2019 $2,946,087,000.00
8 12/31/2018 $2,722,612,000.00
9 9/30/2018 $3,415,165,000.00
10 6/30/2018 $3,230,588,000.00
11 3/31/2018 $3,198,685,000.00
12 12/31/2017 $1,730,904,000.00
13 9/30/2017 $1,708,064,000.00
14 6/30/2017 $1,576,839,000.00
15 3/31/2017 $1,575,687,000.00
16 12/31/2016 $1,494,744,000.00
17 9/30/2016 $1,390,998,000.00
18 6/30/2016 $1,324,552,000.00
19 3/31/2016 $1,133,559,000.00
20 12/31/2015 $1,154,749,000.00
21 9/30/2015 $1,097,619,000.00
22 6/30/2015 $973,835,000.00
23 3/31/2015 $2,952,215,000.00
24 12/31/2014 $2,880,006,000.00
25 9/30/2014 $2,868,324,000.00
26 6/30/2014 $2,882,683,000.00
27 3/31/2014 $2,640,676,000.00
28 12/31/2013 $2,393,883,000.00
29 9/30/2013 $2,190,241,000.00
30 6/30/2013 $2,134,061,000.00
31 3/31/2013 $2,155,995,000.00
32 12/31/2012 $2,138,096,000.00
33 9/30/2012 $2,025,242,000.00
34 6/30/2012 $2,035,045,000.00
35 3/31/2012 $2,007,008,000.00
36 12/31/2011 $1,857,465,000.00
37 12/31/2010 $1,920,553,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $546,523,000.00
2 6/30/2020 $141,791,000.00
3 3/31/2020 $-444,607,000.00
4 12/31/2019 $1,261,087,000.00
5 9/30/2019 $782,266,000.00
6 6/30/2019 $524,296,000.00
7 3/31/2019 $287,687,000.00
8 12/31/2018 $574,999,000.00
9 9/30/2018 $588,593,000.00
10 6/30/2018 $223,404,000.00
11 3/31/2018 $139,074,000.00
12 12/31/2017 $1,035,405,000.00
13 9/30/2017 $726,022,000.00
14 6/30/2017 $186,344,000.00
15 3/31/2017 $269,044,000.00
16 12/31/2016 $849,187,000.00
17 9/30/2016 $543,983,000.00
18 6/30/2016 $335,077,000.00
19 3/31/2016 $73,631,000.00
20 12/31/2015 $537,429,000.00
21 9/30/2015 $104,589,000.00
22 6/30/2015 $172,784,000.00
23 3/31/2015 $156,365,000.00
24 12/31/2014 $740,559,000.00
25 9/30/2014 $98,585,000.00
26 6/30/2014 $522,788,000.00
27 3/31/2014 $243,467,000.00
28 12/31/2013 $1,594,235,000.00
29 9/30/2013 $1,308,969,000.00
30 6/30/2013 $782,329,000.00
31 3/31/2013 $542,302,000.00
32 12/31/2012 $1,745,361,000.00
33 9/30/2012 $1,146,733,000.00
34 6/30/2012 $236,886,000.00
35 3/31/2012 $462,996,000.00
36 12/31/2011 $1,340,778,000.00
37 9/30/2011 $791,213,000.00
38 6/30/2011 $1,001,703,000.00
39 3/31/2011 $582,920,000.00
40 12/31/2010 $1,943,350,000.00
41 12/31/2009 $1,495,010,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $414,119,000.00
2 6/30/2020 $418,895,000.00
3 3/31/2020 $255,942,000.00
4 12/31/2019 $684,112,000.00
5 9/30/2019 $255,622,000.00
6 6/30/2019 $118,696,000.00
7 3/31/2019 $123,427,000.00
8 12/31/2018 $571,278,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $140,989,000.00
2 12/31/2019 $467,698,000.00
3 9/30/2019 $156,460,000.00
4 6/30/2019 $41,342,000.00
5 3/31/2019 $41,326,000.00
6 12/31/2018 $400,889,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $36,959,000.00
2 6/30/2020 $36,568,000.00
3 12/31/2019 $28,094,000.00
4 12/31/2018 $39,970,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $20,124,000.00
2 12/31/2019 $47,237,000.00
3 9/30/2019 $19,181,000.00
4 6/30/2019 $10,594,000.00
5 3/31/2019 $10,587,000.00
6 12/31/2018 $35,231,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $31,030,000.00
2 6/30/2020 $30,987,000.00
3 3/31/2020 $22,511,000.00
4 12/31/2019 $49,383,000.00
5 9/30/2019 $20,674,000.00
6 6/30/2019 $12,131,000.00
7 3/31/2019 $11,690,000.00
8 12/31/2018 $36,243,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $33,578,000.00
2 6/30/2020 $33,372,000.00
3 3/31/2020 $24,804,000.00
4 12/31/2019 $51,184,000.00
5 9/30/2019 $24,807,000.00
6 6/30/2019 $16,335,000.00
7 3/31/2019 $14,384,000.00
8 12/31/2018 $33,022,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $36,168,000.00
2 6/30/2020 $35,853,000.00
3 3/31/2020 $29,094,000.00
4 12/31/2019 $40,516,000.00
5 9/30/2019 $25,893,000.00
6 6/30/2019 $20,690,000.00
7 3/31/2019 $19,105,000.00
8 12/31/2018 $25,923,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $5,915,000.00
2 6/30/2020 $11,646,000.00
3 3/31/2020 $18,420,000.00
4 12/31/2019 $26,780,000.00
5 9/30/2019 $8,607,000.00
6 6/30/2019 $17,604,000.00
7 3/31/2019 $26,335,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $77,350,000.00
2 6/30/2020 $79,923,000.00
3 3/31/2020 $49,221,000.00
4 12/31/2019 $47,254,000.00
5 9/30/2019 $47,949,000.00
6 6/30/2019 $13,532,000.00
7 3/31/2019 $14,243,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $14,438,866,000.00
2 6/30/2020 $13,716,471,000.00
3 3/31/2020 $12,823,763,000.00
4 12/31/2019 $5,503,990,000.00
5 9/30/2019 $5,221,871,000.00
6 6/30/2019 $4,807,254,000.00
7 3/31/2019 $4,279,260,000.00
8 12/31/2018 $3,539,814,000.00
9 9/30/2018 $3,978,329,000.00
10 6/30/2018 $3,817,036,000.00
11 3/31/2018 $4,041,741,000.00
12 12/31/2017 $4,093,274,000.00
13 9/30/2017 $4,268,371,000.00
14 6/30/2017 $3,868,732,000.00
15 3/31/2017 $3,913,772,000.00
16 12/31/2016 $3,762,025,000.00
17 9/30/2016 $3,879,350,000.00
18 6/30/2016 $3,647,520,000.00
19 3/31/2016 $3,173,773,000.00
20 12/31/2015 $3,170,827,000.00
21 9/30/2015 $3,298,627,000.00
22 6/30/2015 $3,302,740,000.00
23 3/31/2015 $17,849,028,000.00
24 12/31/2014 $17,229,327,000.00
25 9/30/2014 $17,928,695,000.00
26 6/30/2014 $15,780,213,000.00
27 3/31/2014 $16,125,460,000.00
28 12/31/2013 $15,789,259,000.00
29 9/30/2013 $15,762,872,000.00
30 6/30/2013 $14,382,972,000.00
31 3/31/2013 $15,113,636,000.00
32 12/31/2012 $14,933,475,000.00
33 9/30/2012 $14,577,035,000.00
34 6/30/2012 $14,311,814,000.00
35 3/31/2012 $6,115,600,000.00
36 12/31/2011 $5,327,552,000.00
37 12/31/2010 $3,470,953,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $18,627,870,000.00
2 6/30/2020 $17,958,408,000.00
3 3/31/2020 $16,322,797,000.00
4 12/31/2019 $8,542,117,000.00
5 9/30/2019 $8,064,304,000.00
6 6/30/2019 $7,348,244,000.00
7 3/31/2019 $6,721,500,000.00
8 12/31/2018 $5,991,654,000.00
9 9/30/2018 $6,972,158,000.00
10 6/30/2018 $6,639,013,000.00
11 3/31/2018 $6,948,497,000.00
12 12/31/2017 $6,991,070,000.00
13 9/30/2017 $6,860,354,000.00
14 6/30/2017 $6,221,920,000.00
15 3/31/2017 $6,261,563,000.00
16 12/31/2016 $5,629,553,000.00
17 9/30/2016 $5,490,215,000.00
18 6/30/2016 $5,162,231,000.00
19 3/31/2016 $4,360,767,000.00
20 12/31/2015 $4,559,808,000.00
21 9/30/2015 $4,818,050,000.00
22 6/30/2015 $4,901,700,000.00
23 3/31/2015 $23,647,801,000.00
24 12/31/2014 $23,172,788,000.00
25 9/30/2014 $24,097,605,000.00
26 6/30/2014 $22,447,391,000.00
27 3/31/2014 $22,912,382,000.00
28 12/31/2013 $22,477,981,000.00
29 9/30/2013 $22,148,374,000.00
30 6/30/2013 $20,620,024,000.00
31 3/31/2013 $21,289,337,000.00
32 12/31/2012 $20,636,858,000.00
33 9/30/2012 $19,569,404,000.00
34 6/30/2012 $19,232,157,000.00
35 3/31/2012 $9,100,674,000.00
36 12/31/2011 $7,975,873,000.00
37 12/31/2010 $6,552,372,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2020 $5,773,271,000.00
2 6/30/2020 $5,795,334,000.00
3 3/31/2020 $5,176,297,000.00
4 12/31/2019 $962,754,000.00
5 9/30/2019 $925,313,000.00
6 6/30/2019 $952,866,000.00
7 3/31/2019 $922,686,000.00
8 12/31/2018 $930,629,000.00
9 12/31/2017 $1,108,820,000.00
10 3/31/2014 $10,548,793,000.00
11 12/31/2013 $10,129,658,000.00
12 6/30/2012 --
13 12/31/2011 $3,843,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 9/30/2020 $17,400,000.00
2 6/30/2020 $17,300,000.00
3 3/31/2020 $17,200,000.00
4 12/31/2019 $17,100,000.00
5 9/30/2019 $17,000,000.00
6 6/30/2019 $16,900,000.00
7 3/31/2019 $16,800,000.00
8 12/31/2018 $16,800,000.00
9 9/30/2018 $16,700,000.00
10 6/30/2018 $15,500,000.00
11 3/31/2018 $15,400,000.00
12 12/31/2017 $15,300,000.00
13 9/30/2017 $15,300,000.00
14 6/30/2017 $15,200,000.00
15 3/31/2017 $15,400,000.00
16 12/31/2016 $26,100,000.00
17 9/30/2016 $25,900,000.00
18 6/30/2016 $26,000,000.00
19 3/31/2016 $25,000,000.00
20 12/31/2015 $25,000,000.00
21 9/30/2015 $25,000,000.00
22 6/30/2015 $25,000,000.00
23 3/31/2015 $10,000,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $3,151,247,000.00
2 6/30/2020 $3,147,276,000.00
3 3/31/2020 $2,651,232,000.00
4 12/31/2019 $2,650,600,000.00
5 9/30/2019 $2,348,440,000.00
6 6/30/2019 $2,350,915,000.00
7 3/31/2019 $1,903,862,000.00
8 12/31/2018 $1,360,448,000.00
9 9/30/2018 $1,361,024,000.00
10 6/30/2018 $1,357,640,000.00
11 3/31/2018 $1,361,711,000.00
12 12/31/2017 $1,362,402,000.00
13 9/30/2017 $1,361,044,000.00
14 6/30/2017 $1,358,444,000.00
15 3/31/2017 $1,353,572,000.00
16 12/31/2016 $1,352,447,000.00
17 9/30/2016 $1,355,994,000.00
18 6/30/2016 $1,355,521,000.00
19 3/31/2016 $1,046,012,000.00
20 12/31/2015 $1,025,255,000.00
21 9/30/2015 $1,031,428,000.00
22 6/30/2015 $1,031,288,000.00
23 3/31/2015 $1,030,093,000.00
24 12/31/2014 $1,027,965,000.00
25 9/30/2014 $1,015,952,000.00
26 6/30/2014 $999,008,000.00
27 3/31/2014 $750,000,000.00
28 12/31/2013 $750,000,000.00
29 9/30/2013 $728,273,000.00
30 6/30/2013 $728,273,000.00
31 3/31/2013 $737,711,000.00
32 12/31/2012 $737,818,000.00
33 9/30/2012 $737,986,000.00
34 6/30/2012 $738,140,000.00
35 3/31/2012 $738,291,000.00
36 12/31/2011 $738,516,000.00
37 12/31/2010 $751,525,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-466,690,000.00
2 6/30/2020 $-90,791,000.00
3 3/31/2020 $-432,891,000.00
4 12/31/2019 $139,713,000.00
5 9/30/2019 $58,798,000.00
6 6/30/2019 $315,223,000.00
7 3/31/2019 $190,976,000.00
8 12/31/2018 $-752,184,000.00
9 9/30/2018 $-538,017,000.00
10 6/30/2018 $-310,719,000.00
11 3/31/2018 $80,185,000.00
12 12/31/2017 $-453,635,000.00
13 9/30/2017 $-295,901,000.00
14 6/30/2017 $-131,005,000.00
15 3/31/2017 $86,482,000.00
16 12/31/2016 $-236,157,000.00
17 9/30/2016 $-85,222,000.00
18 6/30/2016 $66,401,000.00
19 3/31/2016 $-135,114,000.00
20 12/31/2015 $-968,078,000.00
21 9/30/2015 $-781,240,000.00
22 6/30/2015 $-577,477,000.00
23 3/31/2015 $235,072,000.00
24 12/31/2014 $485,611,000.00
25 9/30/2014 $614,203,000.00
26 6/30/2014 $-876,056,000.00
27 3/31/2014 $-337,054,000.00
28 12/31/2013 $-1,005,023,000.00
29 9/30/2013 $-822,954,000.00
30 6/30/2013 $-1,600,739,000.00
31 3/31/2013 $-933,766,000.00
32 12/31/2012 $21,960,000.00
33 9/30/2012 $-316,992,000.00
34 6/30/2012 $97,048,000.00
35 3/31/2012 $189,029,000.00
36 12/31/2011 $-251,823,000.00
37 9/30/2011 $-160,411,000.00
38 6/30/2011 $-60,566,000.00
39 3/31/2011 $-783,579,000.00
40 12/31/2010 $243,761,000.00
41 12/31/2009 $-106,264,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-7,467,000.00
2 6/30/2020 $-774,930,000.00
3 3/31/2020 $-759,388,000.00
4 12/31/2019 $-263,972,000.00
5 9/30/2019 $-252,292,000.00
6 6/30/2019 $-398,247,000.00
7 3/31/2019 $-374,608,000.00
8 12/31/2018 $-247,260,000.00
9 9/30/2018 $-169,604,000.00
10 6/30/2018 $223,551,000.00
11 3/31/2018 $97,215,000.00
12 12/31/2017 $-417,014,000.00
13 9/30/2017 $-244,719,000.00
14 6/30/2017 $-18,743,000.00
15 3/31/2017 $-12,616,000.00
16 12/31/2016 $-182,761,000.00
17 9/30/2016 $-172,325,000.00
18 6/30/2016 $-121,905,000.00
19 3/31/2016 $-56,999,000.00
20 12/31/2015 $-202,936,000.00
21 9/30/2015 $-150,415,000.00
22 6/30/2015 $-98,589,000.00
23 3/31/2015 $-41,853,000.00
24 12/31/2014 $13,432,000.00
25 9/30/2014 $7,355,000.00
26 6/30/2014 $-45,147,000.00
27 3/31/2014 $-1,520,000.00
28 12/31/2013 $2,651,000.00
29 9/30/2013 $87,296,000.00
30 6/30/2013 $-9,100,000.00
31 3/31/2013 $462,000.00
32 12/31/2012 $-150,854,000.00
33 9/30/2012 $-134,982,000.00
34 6/30/2012 $-158,008,000.00
35 3/31/2012 $1,660,000.00
36 12/31/2011 $-154,210,000.00
37 9/30/2011 $-67,371,000.00
38 6/30/2011 $-49,092,000.00
39 3/31/2011 $-45,229,000.00
40 12/31/2010 $-9,667,000.00
41 12/31/2009 $-16,870,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $1,514,716,000.00
2 6/30/2020 $937,374,000.00
3 3/31/2020 $867,614,000.00
4 12/31/2019 $1,082,694,000.00
5 9/30/2019 $835,012,000.00
6 6/30/2019 $450,610,000.00
7 3/31/2019 $292,101,000.00
8 12/31/2018 $814,259,000.00
9 9/30/2018 $770,890,000.00
10 6/30/2018 $395,075,000.00
11 3/31/2018 $41,527,000.00
12 12/31/2017 $859,852,000.00
13 9/30/2017 $667,484,000.00
14 6/30/2017 $419,969,000.00
15 3/31/2017 $223,602,000.00
16 12/31/2016 $599,785,000.00
17 9/30/2016 $573,171,000.00
18 6/30/2016 $302,178,000.00
19 3/31/2016 $124,194,000.00
20 12/31/2015 $582,673,000.00
21 9/30/2015 $565,760,000.00
22 6/30/2015 $310,528,000.00
23 3/31/2015 $-469,026,000.00
24 12/31/2014 $-372,917,000.00
25 9/30/2014 $-288,112,000.00
26 6/30/2014 $937,312,000.00
27 3/31/2014 $389,178,000.00
28 12/31/2013 $1,134,458,000.00
29 9/30/2013 $927,029,000.00
30 6/30/2013 $1,865,888,000.00
31 3/31/2013 $885,125,000.00
32 12/31/2012 $331,614,000.00
33 9/30/2012 $460,433,000.00
34 6/30/2012 $-59,476,000.00
35 3/31/2012 $-290,184,000.00
36 12/31/2011 $768,495,000.00
37 9/30/2011 $653,818,000.00
38 6/30/2011 $564,475,000.00
39 3/31/2011 $906,383,000.00
40 12/31/2010 $-218,051,000.00
41 12/31/2009 $107,993,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-277,490,000.00
2 6/30/2020 $446,329,000.00
3 3/31/2020 $-996,218,000.00
4 12/31/2019 $843,193,000.00
5 9/30/2019 $677,150,000.00
6 6/30/2019 $313,880,000.00
7 3/31/2019 $149,057,000.00
8 12/31/2018 $-10,376,000.00
9 9/30/2018 $176,869,000.00
10 6/30/2018 $5,348,000.00
11 3/31/2018 $-58,262,000.00
12 12/31/2017 $629,104,000.00
13 9/30/2017 $439,828,000.00
14 6/30/2017 $236,876,000.00
15 3/31/2017 $145,196,000.00
16 12/31/2016 $402,850,000.00
17 9/30/2016 $235,883,000.00
18 6/30/2016 $141,264,000.00
19 3/31/2016 $-32,828,000.00
20 12/31/2015 $134,497,000.00
21 9/30/2015 $128,406,000.00
22 6/30/2015 $56,428,000.00
23 3/31/2015 $30,927,000.00
24 12/31/2014 $168,229,000.00
25 9/30/2014 $146,047,000.00
26 6/30/2014 $71,668,000.00
27 3/31/2014 $72,169,000.00
28 12/31/2013 $659,391,000.00
29 9/30/2013 $500,231,000.00
30 6/30/2013 $307,715,000.00
31 3/31/2013 $248,978,000.00
32 12/31/2012 $310,957,000.00
33 6/30/2012 $-2,208,961,000.00
34 12/31/2011 $-468,826,000.00
35 6/30/2011 $146,460,000.00
36 12/31/2010 $94,617,000.00
37 12/31/2009 $-155,176,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-331,169,000.00
2 6/30/2020 $-734,869,000.00
3 3/31/2020 $-1,287,625,000.00
4 12/31/2019 $693,650,000.00
5 9/30/2019 $157,824,000.00
6 6/30/2019 $177,338,000.00
7 3/31/2019 $166,510,000.00
8 12/31/2018 $29,627,000.00
9 9/30/2018 $220,285,000.00
10 6/30/2018 $80,200,000.00
11 3/31/2018 $-51,086,000.00
12 12/31/2017 $814,535,000.00
13 9/30/2017 $542,507,000.00
14 6/30/2017 $311,096,000.00
15 3/31/2017 $209,834,000.00
16 12/31/2016 $567,457,000.00
17 9/30/2016 $140,099,000.00
18 6/30/2016 $199,978,000.00
19 3/31/2016 $-41,733,000.00
20 12/31/2015 $215,998,000.00
21 9/30/2015 $55,508,000.00
22 6/30/2015 $142,217,000.00
23 3/31/2015 $167,638,000.00
24 12/31/2014 $561,693,000.00
25 9/30/2014 $498,135,000.00
26 6/30/2014 $568,109,000.00
27 3/31/2014 $387,475,000.00
28 12/31/2013 $1,714,603,000.00
29 9/30/2013 $1,143,594,000.00
30 6/30/2013 $640,520,000.00
31 3/31/2013 $551,087,000.00
32 12/31/2012 $2,736,838,000.00
33 9/30/2012 $2,323,966,000.00
34 6/30/2012 $-1,875,863,000.00
35 3/31/2012 $333,098,000.00
36 12/31/2011 $-835,373,000.00
37 9/30/2011 $-1,277,017,000.00
38 6/30/2011 $-159,293,000.00
39 3/31/2011 $212,949,000.00
40 12/31/2010 $448,607,000.00
41 12/31/2009 $59,786,000.00
Financials: NoncontrollingInterestIncreaseFromBusinessCombination
Date Value
1 9/30/2020 $1,895,095,000.00
2 6/30/2020 $1,895,095,000.00
3 3/31/2020 $1,895,095,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-826,957,000.00
2 6/30/2020 $333,850,000.00
3 3/31/2020 $-1,439,044,000.00
4 12/31/2019 $167,280,000.00
5 9/30/2019 $58,314,000.00
6 6/30/2019 $100,465,000.00
7 3/31/2019 $35,461,000.00
8 12/31/2018 $-149,650,000.00
9 9/30/2018 $64,796,000.00
10 6/30/2018 $-111,984,000.00
11 3/31/2018 $-52,796,000.00
12 12/31/2017 $519,460,000.00
13 9/30/2017 $161,726,000.00
14 6/30/2017 $23,819,000.00
15 3/31/2017 $58,075,000.00
16 12/31/2016 $256,548,000.00
17 9/30/2016 $121,018,000.00
18 6/30/2016 $136,742,000.00
19 3/31/2016 $-58,635,000.00
20 12/31/2015 $166,533,000.00
21 9/30/2015 $84,793,000.00
22 6/30/2015 $49,978,000.00
23 3/31/2015 $151,674,000.00
24 12/31/2014 $360,647,000.00
25 9/30/2014 $-82,135,000.00
26 6/30/2014 $69,556,000.00
27 3/31/2014 $314,912,000.00
28 12/31/2013 $689,707,000.00
29 9/30/2013 $334,828,000.00
30 6/30/2013 $124,008,000.00
31 3/31/2013 $132,173,000.00
32 12/31/2012 $2,301,085,000.00
33 9/30/2012 $2,169,997,000.00
34 6/30/2012 $2,142,649,000.00
35 3/31/2012 $192,188,000.00
36 12/31/2011 $118,548,000.00
37 9/30/2011 $-167,111,000.00
38 6/30/2011 $275,199,000.00
39 3/31/2011 $205,164,000.00
40 12/31/2010 $682,449,000.00
41 12/31/2009 $673,101,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 6/30/2019 $3.00
7 3/31/2019 $3.00
8 12/31/2018 $3.00
9 9/30/2018 $3.00
10 6/30/2018 $3.00
11 3/31/2018 $3.00
12 12/31/2017 $3.00
13 9/30/2017 $3.00
14 6/30/2017 $3.00
15 3/31/2017 $3.00
16 12/31/2016 $3.00
17 9/30/2016 $3.00
18 6/30/2016 $3.00
19 3/31/2016 $3.00
20 12/31/2015 $3.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $905,398,000.00
2 6/30/2020 $702,777,000.00
3 3/31/2020 $-328,434,000.00
4 12/31/2019 $1,691,280,000.00
5 9/30/2019 $1,091,914,000.00
6 6/30/2019 $720,542,000.00
7 3/31/2019 $378,017,000.00
8 12/31/2018 $73,943,000.00
9 9/30/2018 $828,996,000.00
10 6/30/2018 $516,269,000.00
11 3/31/2018 $214,875,000.00
12 12/31/2017 $1,360,049,000.00
13 9/30/2017 $967,997,000.00
14 6/30/2017 $610,514,000.00
15 3/31/2017 $345,988,000.00
16 12/31/2016 $398,364,000.00
17 9/30/2016 $282,257,000.00
18 6/30/2016 $485,297,000.00
19 3/31/2016 $141,899,000.00
20 12/31/2015 $187,529,000.00
21 9/30/2015 $174,911,000.00
22 6/30/2015 $244,539,000.00
23 3/31/2015 $224,413,000.00
24 12/31/2014 $1,043,563,000.00
25 9/30/2014 $177,388,000.00
26 6/30/2014 $354,369,000.00
27 3/31/2014 $314,119,000.00
28 12/31/2013 $1,941,715,000.00
29 9/30/2013 $1,545,504,000.00
30 6/30/2013 $945,389,000.00
31 3/31/2013 $622,602,000.00
32 12/31/2012 $2,047,845,000.00
33 9/30/2012 $1,360,200,000.00
34 6/30/2012 $316,962,000.00
35 3/31/2012 $523,230,000.00
36 12/31/2011 $1,582,450,000.00
37 9/30/2011 $963,487,000.00
38 6/30/2011 $480,006,000.00
39 3/31/2011 $641,581,000.00
40 12/31/2010 $2,157,386,000.00
41 12/31/2009 $1,706,505,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $35,566,000.00
2 6/30/2020 $25,979,000.00
3 3/31/2020 $12,362,000.00
4 12/31/2019 $42,680,000.00
5 9/30/2019 $11,249,000.00
6 6/30/2019 $10,295,000.00
7 3/31/2019 $8,993,000.00
8 3/31/2018 $9,185,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $336,769,000.00
2 6/30/2020 $338,972,000.00
3 3/31/2020 $206,721,000.00
4 12/31/2019 $209,479,000.00
5 9/30/2019 $207,673,000.00
6 6/30/2019 $105,164,000.00
7 3/31/2019 $109,184,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $19,360,000.00
2 6/30/2020 $13,956,000.00
3 3/31/2020 $10,650,000.00
4 12/31/2019 $30,626,000.00
5 9/30/2019 $20,212,000.00
6 6/30/2019 $10,246,000.00
7 3/31/2019 $9,384,000.00
8 3/31/2018 $9,269,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $301,779,000.00
2 6/30/2020 $308,165,000.00
3 3/31/2020 $186,225,000.00
4 12/31/2019 $190,696,000.00
5 9/30/2019 $190,618,000.00
6 6/30/2019 $98,777,000.00
7 3/31/2019 $102,845,000.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.03
3 3/31/2020 $0.03
4 12/31/2019 $0.02
5 9/30/2019 $0.02
6 6/30/2019 $0.03
7 3/31/2019 $0.03
Financials: OriginationOfNotesReceivableFromRelatedParties
Date Value
1 9/30/2020 $315,000.00
2 6/30/2020 $315,000.00
3 3/31/2020 $150,000.00
4 9/30/2019 $1,775,000.00
5 6/30/2019 $1,525,000.00
6 3/31/2019 $450,000.00
Financials: OtherAssets
Date Value
1 9/30/2020 $318,724,000.00
2 6/30/2020 $277,934,000.00
3 3/31/2020 $245,786,000.00
4 12/31/2019 $326,449,000.00
5 9/30/2019 $278,664,000.00
6 6/30/2019 $228,321,000.00
7 3/31/2019 $206,241,000.00
8 12/31/2018 $173,270,000.00
9 9/30/2018 $207,477,000.00
10 6/30/2018 $209,482,000.00
11 3/31/2018 $208,170,000.00
12 12/31/2017 $231,757,000.00
13 9/30/2017 $164,588,000.00
14 6/30/2017 $149,700,000.00
15 3/31/2017 $140,302,000.00
16 12/31/2016 $118,860,000.00
17 9/30/2016 $112,432,000.00
18 6/30/2016 $100,714,000.00
19 3/31/2016 $96,476,000.00
20 12/31/2015 $95,844,000.00
21 9/30/2015 $85,795,000.00
22 6/30/2015 $97,096,000.00
23 3/31/2015 $111,993,000.00
24 12/31/2014 $114,241,000.00
25 9/30/2014 $89,684,000.00
26 6/30/2014 $68,925,000.00
27 3/31/2014 $55,247,000.00
28 12/31/2013 $44,170,000.00
29 9/30/2013 $48,771,000.00
30 6/30/2013 $53,384,000.00
31 3/31/2013 $49,555,000.00
32 12/31/2012 $36,765,000.00
33 9/30/2012 $28,597,000.00
34 6/30/2012 $24,578,000.00
35 3/31/2012 $26,332,000.00
36 12/31/2011 $26,976,000.00
37 12/31/2010 $35,141,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 9/30/2020 $33,605,000.00
2 6/30/2020 $29,120,000.00
3 3/31/2020 $32,055,000.00
4 12/31/2019 $28,105,000.00
5 9/30/2019 $22,798,000.00
6 6/30/2019 $14,980,000.00
7 3/31/2019 $12,907,000.00
8 12/31/2018 $12,725,000.00
9 9/30/2018 $11,827,000.00
10 6/30/2018 $7,013,000.00
11 3/31/2018 $6,927,000.00
12 12/31/2017 $13,795,000.00
13 12/31/2016 $9,789,000.00
14 12/31/2015 $11,321,000.00
15 12/31/2014 $11,117,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $20,652,000.00
2 6/30/2020 $6,943,000.00
3 3/31/2020 $-5,815,000.00
4 12/31/2019 $-6,191,000.00
5 9/30/2019 $-17,021,000.00
6 6/30/2019 $-2,405,000.00
7 3/31/2019 $-7,001,000.00
8 12/31/2018 $-19,078,000.00
9 9/30/2018 $-15,183,000.00
10 6/30/2018 $-17,885,000.00
11 3/31/2018 $5,020,000.00
12 12/31/2017 $13,953,000.00
13 9/30/2017 $14,583,000.00
14 6/30/2017 $8,940,000.00
15 3/31/2017 $-2,279,000.00
16 12/31/2016 $-4,214,000.00
17 9/30/2016 $3,103,000.00
18 6/30/2016 $1,959,000.00
19 3/31/2016 $6,101,000.00
20 12/31/2015 $-13,535,000.00
21 9/30/2015 $386,000.00
22 6/30/2015 $-684,000.00
23 3/31/2015 $-9,066,000.00
24 12/31/2014 $724,000.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2020 $153,000.00
2 6/30/2020 $50,000.00
3 3/31/2020 $51,000.00
4 12/31/2019 $-1,812,000.00
5 9/30/2019 $-1,862,000.00
6 6/30/2019 $-1,912,000.00
7 3/31/2019 $26,000.00
8 12/31/2018 $105,000.00
9 9/30/2018 $79,000.00
10 6/30/2018 $52,000.00
11 12/31/2017 $105,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $19,563,000.00
2 6/30/2020 $-119,000.00
3 3/31/2020 $-10,664,000.00
4 12/31/2019 $-7,915,000.00
5 9/30/2019 $-18,721,000.00
6 6/30/2019 $2,970,000.00
7 3/31/2019 $-7,057,000.00
8 12/31/2018 $-19,759,000.00
9 9/30/2018 $-15,650,000.00
10 6/30/2018 $-18,056,000.00
11 3/31/2018 $5,006,000.00
12 12/31/2017 $14,094,000.00
13 9/30/2017 $14,850,000.00
14 6/30/2017 $8,890,000.00
15 3/31/2017 $-2,205,000.00
16 12/31/2016 $-3,690,000.00
17 9/30/2016 $3,632,000.00
18 6/30/2016 $1,562,000.00
19 3/31/2016 $5,176,000.00
20 12/31/2015 $-14,334,000.00
21 9/30/2015 $314,918,000.00
22 6/30/2015 $147,348,000.00
23 3/31/2015 $189,492,000.00
24 12/31/2014 $729,654,000.00
25 9/30/2014 $643,163,000.00
26 6/30/2014 $710,899,000.00
27 3/31/2014 $459,640,000.00
28 12/31/2013 $2,373,986,000.00
29 9/30/2013 $1,643,816,000.00
30 6/30/2013 $948,230,000.00
31 3/31/2013 $800,063,000.00
32 12/31/2012 $3,050,437,000.00
33 9/30/2012 $2,466,080,000.00
34 6/30/2012 $2,268,440,000.00
35 3/31/2012 $432,745,000.00
36 12/31/2011 $-1,297,696,000.00
37 9/30/2011 $-1,742,101,000.00
38 6/30/2011 $149,497,000.00
39 12/31/2010 $555,002,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $13,081,000.00
2 6/30/2020 $6,223,000.00
3 3/31/2020 $-7,041,000.00
4 12/31/2019 $-7,496,000.00
5 9/30/2019 $-16,053,000.00
6 6/30/2019 $-3,054,000.00
7 3/31/2019 $-6,406,000.00
8 12/31/2018 $-17,409,000.00
9 9/30/2018 $-13,859,000.00
10 6/30/2018 $-11,729,000.00
11 3/31/2018 $4,012,000.00
12 12/31/2017 $7,180,000.00
13 9/30/2017 $4,999,000.00
14 6/30/2017 $3,189,000.00
15 3/31/2017 $875,000.00
16 12/31/2016 $-2,587,000.00
17 9/30/2016 $545,000.00
18 6/30/2016 $917,000.00
19 3/31/2016 $2,634,000.00
20 12/31/2015 $-7,020,000.00
21 9/30/2015 $-178,000.00
22 6/30/2015 $-5,750,000.00
23 3/31/2015 $7,582,000.00
24 12/31/2014 $-591,000.00
25 9/30/2014 $606,000.00
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $41,000.00
29 9/30/2013 $-41,000.00
30 12/31/2012 $-2,010,000.00
31 9/30/2012 $-2,010,000.00
32 6/30/2012 $-2,010,000.00
33 3/31/2012 $-1,209,000.00
34 12/31/2011 $-5,106,000.00
35 9/30/2011 $-1,427,000.00
36 6/30/2011 $-1,146,000.00
37 12/31/2010 $-9,219,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $106,000.00
2 6/30/2020 $-1,348,000.00
3 3/31/2020 $-4,900,000.00
4 12/31/2019 $88,000.00
5 9/30/2019 $-68,000.00
6 6/30/2019 $312,000.00
7 3/31/2019 $-82,000.00
8 12/31/2018 $-786,000.00
9 9/30/2018 $-546,000.00
10 6/30/2018 $-237,000.00
11 3/31/2018 $27,000.00
12 12/31/2017 $36,000.00
13 9/30/2017 $27,000.00
14 6/30/2017 $-101,000.00
15 3/31/2017 $26,000.00
16 12/31/2016 $418,000.00
17 9/30/2016 $26,000.00
18 6/30/2016 $53,000.00
19 3/31/2016 $26,000.00
20 12/31/2015 $105,000.00
21 9/30/2015 $26,000.00
22 6/30/2015 $26,000.00
23 3/31/2015 $26,000.00
24 12/31/2014 $-990,000.00
25 9/30/2014 $-1,016,000.00
26 6/30/2014 $-1,043,000.00
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 12/31/2012 $2,653,000.00
Financials: OtherExpenses
Date Value
1 9/30/2020 $150,674,000.00
2 6/30/2020 $24,634,000.00
3 3/31/2020 $-127,411,000.00
4 12/31/2019 $28,411,000.00
5 9/30/2019 $18,436,000.00
6 6/30/2019 $7,494,000.00
7 3/31/2019 $4,541,000.00
8 12/31/2018 $31,297,000.00
9 9/30/2018 $23,626,000.00
10 6/30/2018 $6,750,000.00
11 3/31/2018 $9,719,000.00
12 12/31/2017 $18,403,000.00
13 9/30/2017 $27,898,000.00
14 6/30/2017 $13,582,000.00
15 3/31/2017 $4,821,000.00
16 12/31/2016 $35,189,000.00
17 9/30/2016 $30,255,000.00
18 6/30/2016 $17,930,000.00
19 3/31/2016 $11,546,000.00
20 12/31/2015 $37,198,000.00
21 9/30/2015 $17,252,000.00
22 6/30/2015 $14,065,000.00
23 3/31/2015 $131,731,000.00
24 12/31/2014 $507,942,000.00
25 9/30/2014 $142,596,000.00
26 6/30/2014 $247,165,000.00
27 3/31/2014 $125,600,000.00
28 12/31/2013 $433,368,000.00
29 9/30/2013 $326,305,000.00
30 6/30/2013 $105,493,000.00
31 3/31/2013 $109,475,000.00
32 12/31/2012 $401,662,000.00
33 9/30/2012 $274,232,000.00
34 6/30/2012 $119,547,000.00
35 3/31/2012 $45,558,000.00
36 12/31/2011 $72,261,000.00
37 9/30/2011 $11,826,000.00
38 6/30/2011 $27,715,000.00
39 12/31/2010 $34,326,000.00
Financials: OtherInvestments
Date Value
1 9/30/2020 $964,521,000.00
2 6/30/2020 $941,288,000.00
3 3/31/2020 $840,104,000.00
4 12/31/2019 $1,048,732,000.00
5 9/30/2019 $1,033,237,000.00
6 6/30/2019 $1,008,333,000.00
7 3/31/2019 $963,515,000.00
8 12/31/2018 $909,471,000.00
9 9/30/2018 $903,837,000.00
10 6/30/2018 $911,942,000.00
11 3/31/2018 $816,594,000.00
12 12/31/2017 $863,906,000.00
13 9/30/2017 $855,714,000.00
14 6/30/2017 $804,451,000.00
15 3/31/2017 $815,007,000.00
16 12/31/2016 $786,664,000.00
17 9/30/2016 $771,314,000.00
18 6/30/2016 $710,223,000.00
19 3/31/2016 $630,079,000.00
20 12/31/2015 $615,669,000.00
21 9/30/2015 $550,222,000.00
22 6/30/2015 $529,005,000.00
23 3/31/2015 $435,960,000.00
24 12/31/2014 $380,878,000.00
25 9/30/2014 $424,306,000.00
26 6/30/2014 $446,622,000.00
27 3/31/2014 $404,028,000.00
28 12/31/2013 $381,856,000.00
29 9/30/2013 $380,224,000.00
30 6/30/2013 $397,358,000.00
31 3/31/2013 $420,019,000.00
32 12/31/2012 $393,684,000.00
33 9/30/2012 $421,231,000.00
34 6/30/2012 $404,322,000.00
35 12/31/2011 $305,343,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2020 $169,522,000.00
2 6/30/2020 $158,300,000.00
3 3/31/2020 $60,242,000.00
4 12/31/2019 $210,740,000.00
5 9/30/2019 $132,023,000.00
6 6/30/2019 $112,679,000.00
7 3/31/2019 $108,920,000.00
8 12/31/2018 $111,794,000.00
9 9/30/2018 $142,021,000.00
10 6/30/2018 $139,511,000.00
11 3/31/2018 $140,197,000.00
12 12/31/2017 $173,369,000.00
13 9/30/2017 $116,211,000.00
14 6/30/2017 $95,430,000.00
15 3/31/2017 $103,855,000.00
16 12/31/2016 $81,613,000.00
17 9/30/2016 $59,345,000.00
18 6/30/2016 $50,332,000.00
19 3/31/2016 $43,025,000.00
20 12/31/2015 $43,387,000.00
21 9/30/2015 $36,463,000.00
22 6/30/2015 $48,819,000.00
23 3/31/2015 $43,926,000.00
24 12/31/2014 $46,401,000.00
25 9/30/2014 $38,089,000.00
26 6/30/2014 $37,363,000.00
27 3/31/2014 $31,182,000.00
28 12/31/2013 $63,274,000.00
29 9/30/2013 $74,727,000.00
30 6/30/2013 $58,700,000.00
31 3/31/2013 $66,597,000.00
32 12/31/2012 $44,855,000.00
33 9/30/2012 $49,780,000.00
34 6/30/2012 $47,971,000.00
35 3/31/2012 $49,142,000.00
36 12/31/2011 $33,050,000.00
37 12/31/2010 $25,695,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $6,550,000.00
2 6/30/2020 $-7,180,000.00
3 3/31/2020 $-9,440,000.00
4 12/31/2019 $22,260,000.00
5 9/30/2019 $24,686,000.00
6 6/30/2019 $18,413,000.00
7 3/31/2019 $6,427,000.00
8 12/31/2018 $18,363,000.00
9 9/30/2018 $18,768,000.00
10 6/30/2018 $12,304,000.00
11 3/31/2018 $7,540,000.00
12 12/31/2017 $195,000.00
13 9/30/2017 $-1,310,000.00
14 6/30/2017 $-4,538,000.00
15 3/31/2017 $-621,000.00
16 12/31/2016 $20,989,000.00
17 9/30/2016 $10,766,000.00
18 6/30/2016 $5,658,000.00
19 3/31/2016 $-6,686,000.00
20 12/31/2015 $49,409,000.00
21 9/30/2015 $44,379,000.00
22 6/30/2015 $20,322,000.00
23 3/31/2015 $17,402,000.00
24 12/31/2014 $57,141,000.00
25 12/31/2009 $584,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $10,161,000.00
2 6/30/2020 $-13,180,000.00
3 3/31/2020 $-16,507,000.00
4 12/31/2019 $-46,307,000.00
5 9/30/2019 $-43,144,000.00
6 6/30/2019 $6,603,000.00
7 3/31/2019 $90,000.00
8 12/31/2018 $35,829,000.00
9 9/30/2018 $1,888,000.00
10 6/30/2018 $-1,197,000.00
11 3/31/2018 $4,246,000.00
12 12/31/2017 $245,640,000.00
13 9/30/2017 $44,776,000.00
14 6/30/2017 $19,389,000.00
15 3/31/2017 $18,647,000.00
16 12/31/2016 $4,562,000.00
17 9/30/2016 $-40,000.00
18 6/30/2016 $525,000.00
19 3/31/2016 $-253,000.00
20 12/31/2015 $7,673,000.00
21 9/30/2015 $6,742,000.00
22 6/30/2015 $6,649,000.00
23 3/31/2015 $4,874,000.00
24 12/31/2014 $60,592,000.00
25 9/30/2014 $29,782,000.00
26 6/30/2014 $19,769,000.00
27 3/31/2014 $17,531,000.00
28 12/31/2013 $40,114,000.00
29 9/30/2013 $26,710,000.00
30 6/30/2013 $4,076,000.00
31 3/31/2013 $1,298,000.00
32 12/31/2012 $1,964,679,000.00
33 9/30/2012 $1,959,669,000.00
34 6/30/2012 $1,951,365,000.00
35 3/31/2012 $5,816,000.00
36 12/31/2011 $205,520,000.00
37 9/30/2011 $-10,135,000.00
38 6/30/2011 $13,311,000.00
39 3/31/2011 $8,063,000.00
40 12/31/2010 $195,032,000.00
41 12/31/2009 $41,410,000.00
Financials: PartnersCapitalAccountContributions
Date Value
1 9/30/2020 $190,093,000.00
2 6/30/2020 $181,853,000.00
3 3/31/2020 $143,027,000.00
4 12/31/2019 $1,081,000.00
5 9/30/2019 $555,000.00
6 6/30/2019 $526,000.00
7 12/31/2018 $146,465,000.00
8 9/30/2018 $146,518,000.00
9 6/30/2018 $146,518,000.00
10 3/31/2018 $143,928,000.00
11 12/31/2017 $47,455,000.00
12 9/30/2017 $43,758,000.00
13 6/30/2017 $34,115,000.00
14 3/31/2017 $28,701,000.00
15 12/31/2016 $13,236,000.00
16 9/30/2016 $12,933,000.00
17 6/30/2016 $12,886,000.00
18 3/31/2016 $33,000.00
19 12/31/2015 $5,916,000.00
20 9/30/2015 $5,671,000.00
21 6/30/2015 $5,338,000.00
22 3/31/2015 $159,777,000.00
23 12/31/2014 $1,072,271,000.00
24 9/30/2014 $837,158,000.00
25 6/30/2014 $568,160,000.00
26 3/31/2014 $131,153,000.00
27 12/31/2013 $689,172,000.00
28 9/30/2013 $489,636,000.00
29 6/30/2013 $444,678,000.00
30 3/31/2013 $191,045,000.00
31 12/31/2012 $551,154,000.00
32 9/30/2012 $267,642,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $-1,141,000.00
2 6/30/2020 $241,000.00
3 3/31/2020 $118,000.00
4 12/31/2019 $-4,000.00
5 9/30/2019 $-144,000.00
6 6/30/2019 $13,000.00
7 3/31/2019 $-108,000.00
8 12/31/2018 $-224,000.00
9 9/30/2018 $-210,000.00
10 6/30/2018 $-171,000.00
11 3/31/2018 $-45,000.00
12 12/31/2017 $8,621,000.00
13 9/30/2017 $626,000.00
14 6/30/2017 $790,000.00
15 3/31/2017 $109,000.00
16 12/31/2016 $-281,000.00
17 9/30/2016 $-919,000.00
18 6/30/2016 $-430,000.00
19 3/31/2016 $-2,109,000.00
20 12/31/2015 $-1,073,000.00
21 9/30/2015 $-1,260,000.00
22 6/30/2015 $-635,000.00
23 3/31/2015 $10,026,000.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $91,617,000.00
2 6/30/2020 $64,205,000.00
3 3/31/2020 $64,205,000.00
4 12/31/2019 $110,726,000.00
5 9/30/2019 $110,726,000.00
6 6/30/2019 $106,116,000.00
7 3/31/2019 $72,316,000.00
8 12/31/2018 $90,908,000.00
9 9/30/2018 $81,858,000.00
10 6/30/2018 $52,482,000.00
11 3/31/2018 $40,823,000.00
12 12/31/2017 $18,463,000.00
13 9/30/2017 $18,463,000.00
14 6/30/2017 $7,268,000.00
15 3/31/2017 $151,000.00
16 12/31/2016 $13,377,000.00
17 9/30/2016 $13,003,000.00
18 6/30/2016 $12,995,000.00
19 3/31/2016 $12,919,000.00
20 12/31/2015 $3,120,000.00
21 9/30/2015 $3,050,000.00
22 6/30/2015 $3,028,000.00
23 3/31/2015 --
24 12/31/2014 --
25 12/31/2011 $2,472,000.00
26 12/31/2010 $43,000.00
27 12/31/2009 $3,485,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $428,721,000.00
2 6/30/2020 $312,638,000.00
3 3/31/2020 $212,849,000.00
4 9/30/2019 $319,425,000.00
5 6/30/2019 $214,620,000.00
6 3/31/2019 $118,304,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 9/30/2020 $384,274,000.00
2 6/30/2020 $284,300,000.00
3 3/31/2020 $155,638,000.00
4 12/31/2019 $464,675,000.00
5 9/30/2019 $374,619,000.00
6 6/30/2019 $251,720,000.00
7 3/31/2019 $113,258,000.00
8 12/31/2018 $441,355,000.00
9 9/30/2018 $348,276,000.00
10 6/30/2018 $261,180,000.00
11 3/31/2018 $133,689,000.00
12 12/31/2017 $410,776,000.00
13 9/30/2017 $329,172,000.00
14 6/30/2017 $220,367,000.00
15 3/31/2017 $96,956,000.00
16 12/31/2016 $269,781,000.00
17 9/30/2016 $194,371,000.00
18 6/30/2016 $114,527,000.00
19 3/31/2016 $60,527,000.00
20 12/31/2015 $453,324,000.00
21 9/30/2015 $377,663,000.00
22 6/30/2015 $286,489,000.00
23 3/31/2015 $191,311,000.00
24 12/31/2014 $816,412,000.00
25 9/30/2014 $628,570,000.00
26 6/30/2014 $513,741,000.00
27 3/31/2014 $247,271,000.00
28 12/31/2013 $975,488,000.00
29 9/30/2013 $744,242,000.00
30 6/30/2013 $439,017,000.00
31 3/31/2013 $252,000,000.00
32 12/31/2012 $335,023,000.00
33 9/30/2012 $239,022,000.00
34 6/30/2012 $181,423,000.00
35 3/31/2012 $110,400,000.00
36 12/31/2011 $199,199,000.00
37 9/30/2011 $151,200,000.00
38 6/30/2011 $93,600,000.00
39 3/31/2011 $40,800,000.00
40 12/31/2010 $50,400,000.00
41 12/31/2009 $12,000,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2020 $27,492,000.00
2 6/30/2020 $18,329,000.00
3 3/31/2020 $9,164,000.00
4 9/30/2019 $27,492,000.00
5 6/30/2019 $18,328,000.00
6 3/31/2019 $9,164,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2020 $194,374,000.00
2 6/30/2020 $159,781,000.00
3 3/31/2020 $82,499,000.00
4 12/31/2019 $186,985,000.00
5 9/30/2019 $116,498,000.00
6 6/30/2019 $95,141,000.00
7 3/31/2019 $62,727,000.00
8 12/31/2018 $268,933,000.00
9 9/30/2018 $185,372,000.00
10 6/30/2018 $160,346,000.00
11 3/31/2018 $36,455,000.00
12 12/31/2017 $153,309,000.00
13 9/30/2017 $116,233,000.00
14 6/30/2017 $72,674,000.00
15 3/31/2017 $43,529,000.00
16 12/31/2016 $224,946,000.00
17 9/30/2016 $188,572,000.00
18 6/30/2016 $106,103,000.00
19 3/31/2016 $42,649,000.00
20 12/31/2015 $234,382,000.00
21 9/30/2015 $136,421,000.00
22 6/30/2015 $93,927,000.00
23 3/31/2015 $36,419,000.00
24 12/31/2014 $109,923,000.00
25 9/30/2014 $88,114,000.00
26 6/30/2014 $71,563,000.00
27 3/31/2014 $34,916,000.00
28 12/31/2013 $98,422,000.00
29 9/30/2013 $64,217,000.00
30 6/30/2013 $52,040,000.00
31 3/31/2013 $39,318,000.00
32 12/31/2012 $126,917,000.00
33 9/30/2012 $109,076,000.00
34 6/30/2012 $103,382,000.00
35 3/31/2012 $12,017,000.00
36 12/31/2011 $64,226,000.00
37 9/30/2011 $40,868,000.00
38 6/30/2011 $16,518,000.00
39 3/31/2011 $12,366,000.00
40 12/31/2010 $63,459,000.00
41 12/31/2009 $42,522,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 9/30/2020 $1,056,827,000.00
2 6/30/2020 $1,056,827,000.00
3 3/31/2020 $1,056,827,000.00
4 9/30/2019 $541,530,000.00
5 6/30/2019 $541,530,000.00
6 3/31/2019 $541,530,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2020 $528,462,000.00
2 6/30/2020 $522,432,000.00
3 3/31/2020 $381,404,000.00
4 12/31/2019 $541,530,000.00
5 9/30/2019 $15,048,000.00
6 6/30/2019 $15,048,000.00
7 3/31/2019 $15,048,000.00
8 12/31/2018 $449,865,000.00
9 9/30/2018 $449,865,000.00
10 6/30/2018 $59,529,000.00
11 3/31/2018 $59,529,000.00
12 12/31/2017 $363,812,000.00
13 9/30/2017 $198,868,000.00
14 6/30/2017 $4,699,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 $44,196,000.00
19 3/31/2016 $24,597,000.00
20 12/31/2015 --
21 9/30/2015 $25,000,000.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 12/31/2013 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2020 $48,084,000.00
2 6/30/2020 $37,619,000.00
3 3/31/2020 $18,168,000.00
4 12/31/2019 $39,495,000.00
5 9/30/2019 $18,600,000.00
6 6/30/2019 $9,624,000.00
7 3/31/2019 $4,898,000.00
8 12/31/2018 $14,741,000.00
9 9/30/2018 $10,010,000.00
10 6/30/2018 $5,108,000.00
11 3/31/2018 $2,174,000.00
12 12/31/2017 $8,529,000.00
13 9/30/2017 $5,929,000.00
14 6/30/2017 $3,616,000.00
15 3/31/2017 $1,002,000.00
16 12/31/2016 $6,356,000.00
17 9/30/2016 $4,921,000.00
18 6/30/2016 $3,703,000.00
19 3/31/2016 $2,309,000.00
20 12/31/2015 $6,203,000.00
21 9/30/2015 $5,015,000.00
22 6/30/2015 $4,230,000.00
23 3/31/2015 $2,803,000.00
24 12/31/2014 $5,949,000.00
25 9/30/2014 $4,333,000.00
26 6/30/2014 $2,710,000.00
27 3/31/2014 $1,520,000.00
28 12/31/2013 $7,577,000.00
29 9/30/2013 $6,775,000.00
30 6/30/2013 $4,669,000.00
31 3/31/2013 $1,352,000.00
32 12/31/2012 $11,259,000.00
33 9/30/2012 $8,101,000.00
34 6/30/2012 $4,286,000.00
35 3/31/2012 $831,000.00
36 12/31/2011 $21,285,000.00
37 9/30/2011 $19,931,000.00
38 6/30/2011 $12,125,000.00
39 3/31/2011 $2,821,000.00
40 12/31/2010 $5,601,000.00
41 12/31/2009 $15,849,000.00
Financials: PaymentsToFundLongtermLoansToRelatedParties
Date Value
1 6/30/2020 $28,280,000.00
2 6/30/2019 --
Financials: PrepaidExpenseNoncurrent
Date Value
1 9/30/2020 $44,178,000.00
2 6/30/2020 $45,745,000.00
3 3/31/2020 $42,874,000.00
4 12/31/2019 $55,189,000.00
5 9/30/2019 $47,823,000.00
6 6/30/2019 $52,356,000.00
7 3/31/2019 $55,664,000.00
8 12/31/2018 $49,648,000.00
9 9/30/2018 $167,508,000.00
10 6/30/2018 $173,742,000.00
11 3/31/2018 $174,137,000.00
12 12/31/2017 $189,542,000.00
13 12/31/2016 $78,300,000.00
14 12/31/2015 $48,421,000.00
15 12/31/2014 $32,873,000.00
16 12/31/2013 $9,867,000.00
17 12/31/2012 $12,650,000.00
18 12/31/2011 $6,271,000.00
Financials: PrincipalInvestmentGainsLosses
Date Value
1 9/30/2020 $-25,506,000.00
2 6/30/2020 $111,621,000.00
3 3/31/2020 $-187,849,000.00
4 12/31/2019 $166,527,000.00
5 9/30/2019 $99,020,000.00
6 6/30/2019 $65,627,000.00
7 3/31/2019 $26,025,000.00
8 12/31/2018 $5,122,000.00
9 9/30/2018 $25,334,000.00
10 6/30/2018 $22,175,000.00
11 3/31/2018 $-12,994,000.00
12 12/31/2017 $161,630,000.00
13 9/30/2017 $102,877,000.00
14 6/30/2017 $55,389,000.00
15 3/31/2017 $38,553,000.00
16 12/31/2016 $103,178,000.00
Financials: ProceedsFromCollectionOfLongtermLoansToRelatedParties
Date Value
1 6/30/2020 $28,280,000.00
2 6/30/2019 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $518,756,000.00
2 6/30/2020 $518,756,000.00
3 3/31/2020 $18,756,000.00
4 12/31/2019 $1,323,885,000.00
5 9/30/2019 $1,005,964,000.00
6 6/30/2019 $1,005,964,000.00
7 3/31/2019 $550,000,000.00
8 12/31/2018 $303,267,000.00
9 9/30/2018 $303,267,000.00
10 6/30/2018 $299,676,000.00
11 3/31/2018 $299,676,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $532,706,000.00
17 9/30/2016 $532,706,000.00
18 6/30/2016 $532,706,000.00
19 3/31/2016 $18,446,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $533,956,000.00
25 9/30/2014 $515,926,000.00
26 6/30/2014 $499,008,000.00
27 12/31/2013 $750,000,000.00
28 9/30/2013 --
29 6/30/2013 --
30 12/31/2012 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $-9,890,000.00
2 6/30/2020 $-8,690,000.00
3 3/31/2020 $-1,871,000.00
4 12/31/2019 $-22,558,000.00
5 9/30/2019 $-18,401,000.00
6 6/30/2019 $-17,509,000.00
7 3/31/2019 $-6,760,000.00
8 12/31/2018 $-9,637,000.00
9 9/30/2018 $-8,138,000.00
10 6/30/2018 $-5,142,000.00
11 3/31/2018 $-3,352,000.00
12 12/31/2017 $-3,471,000.00
13 9/30/2017 $-2,949,000.00
14 6/30/2017 $-1,855,000.00
15 3/31/2017 $-1,939,000.00
16 12/31/2016 $-13,809,000.00
17 9/30/2016 $-11,926,000.00
18 6/30/2016 $-16,655,000.00
19 3/31/2016 $-4,528,000.00
20 12/31/2015 $-26,464,000.00
21 9/30/2015 $-21,968,000.00
22 6/30/2015 $-15,270,000.00
23 3/31/2015 $-5,289,000.00
24 12/31/2014 $-33,325,000.00
Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Date Value
1 9/30/2020 $1,598,357,000.00
2 6/30/2020 $840,020,000.00
3 3/31/2020 $740,043,000.00
4 12/31/2019 $390,336,000.00
5 9/30/2019 $390,336,000.00
6 6/30/2019 $229,322,000.00
7 3/31/2019 $229,322,000.00
8 12/31/2018 $423,342,000.00
9 9/30/2018 $425,830,000.00
10 6/30/2018 $425,830,000.00
11 3/31/2018 $200,000,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2020 $21,855,000.00
2 6/30/2020 $21,855,000.00
3 3/31/2020 $8,412,000.00
4 12/31/2019 $3,742,000.00
5 9/30/2019 $2,810,000.00
6 6/30/2019 $1,878,000.00
7 3/31/2019 $1,059,000.00
8 12/31/2018 $49,239,000.00
9 9/30/2018 $49,239,000.00
10 6/30/2018 $28,316,000.00
11 3/31/2018 $28,315,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 $25,000,000.00
18 9/30/2015 --
19 12/31/2014 $50,000,000.00
20 9/30/2014 $50,000,000.00
21 12/31/2013 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $676,099,000.00
2 6/30/2020 $-1,284,758,000.00
3 3/31/2020 $-2,283,843,000.00
4 12/31/2019 $358,021,000.00
5 9/30/2019 $1,178,822,000.00
6 6/30/2019 $342,161,000.00
7 3/31/2019 $315,567,000.00
8 12/31/2018 $19,251,000.00
9 9/30/2018 $397,154,000.00
10 6/30/2018 $34,462,000.00
11 3/31/2018 $-109,348,000.00
12 12/31/2017 $1,443,639,000.00
13 9/30/2017 $982,335,000.00
14 6/30/2017 $547,972,000.00
15 3/31/2017 $355,030,000.00
16 12/31/2016 $394,347,000.00
17 9/30/2016 $234,718,000.00
18 6/30/2016 $341,242,000.00
19 3/31/2016 $-74,561,000.00
20 12/31/2015 $24,364,000.00
21 9/30/2015 $96,559,000.00
22 6/30/2015 $229,572,000.00
23 3/31/2015 $81,498,000.00
24 12/31/2014 $85,740,000.00
25 9/30/2014 $644,182,000.00
26 6/30/2014 $711,946,000.00
27 3/31/2014 $459,644,000.00
28 12/31/2013 $730,169,000.00
29 9/30/2013 $695,590,000.00
30 6/30/2013 $948,235,000.00
31 3/31/2013 $800,065,000.00
32 12/31/2012 $584,381,000.00
33 9/30/2012 $2,463,414,000.00
34 6/30/2012 $1,834,477,000.00
35 3/31/2012 $431,141,000.00
36 12/31/2011 $-1,304,199,000.00
37 9/30/2011 $-1,597,483,000.00
38 6/30/2011 $-104,645,000.00
39 3/31/2011 $251,105,000.00
40 12/31/2010 $543,224,000.00
41 12/31/2009 $-95,390,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $180,793,000.00
2 6/30/2020 $173,249,000.00
3 3/31/2020 $153,597,000.00
4 12/31/2019 $138,359,000.00
5 9/30/2019 $119,952,000.00
6 6/30/2019 $115,321,000.00
7 3/31/2019 $111,977,000.00
8 12/31/2018 $109,039,000.00
9 9/30/2018 $106,254,000.00
10 6/30/2018 $103,191,000.00
11 3/31/2018 $101,345,000.00
12 12/31/2017 $102,694,000.00
13 12/31/2016 $108,422,000.00
14 12/31/2015 $105,439,000.00
15 12/31/2014 $104,617,000.00
16 12/31/2013 $98,937,000.00
17 12/31/2012 $103,094,000.00
18 12/31/2011 $92,367,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $72,749,000.00
2 6/30/2020 $67,475,000.00
3 3/31/2020 $54,987,000.00
4 12/31/2019 $42,012,000.00
5 9/30/2019 $26,102,000.00
6 6/30/2019 $21,798,000.00
7 3/31/2019 $20,770,000.00
8 12/31/2018 $19,990,000.00
9 9/30/2018 $19,297,000.00
10 6/30/2018 $18,253,000.00
11 3/31/2018 $18,460,000.00
12 12/31/2017 $19,184,000.00
13 12/31/2016 $25,154,000.00
14 12/31/2015 $31,636,000.00
15 9/30/2015 $32,975,000.00
16 6/30/2015 $34,813,000.00
17 3/31/2015 $36,074,000.00
18 12/31/2014 $35,906,000.00
19 9/30/2014 $36,773,000.00
20 6/30/2014 $37,781,000.00
21 3/31/2014 $39,128,000.00
22 12/31/2013 $40,251,000.00
23 9/30/2013 $49,510,000.00
24 6/30/2013 $50,945,000.00
25 3/31/2013 $51,933,000.00
26 12/31/2012 $53,452,000.00
27 9/30/2012 $53,916,000.00
28 6/30/2012 $50,980,000.00
29 3/31/2012 $50,811,000.00
30 12/31/2011 $52,683,000.00
31 12/31/2010 $44,696,000.00
Financials: RepaymentOfNotesReceivableFromRelatedParties
Date Value
1 9/30/2020 $9,040,000.00
2 9/30/2019 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 $28,280,000.00
2 12/31/2019 $2,025,000.00
3 9/30/2019 --
4 6/30/2019 $1,525,000.00
5 3/31/2019 $450,000.00
6 12/31/2018 $3,295,000.00
7 9/30/2018 $2,995,000.00
8 6/30/2018 $1,650,000.00
9 3/31/2018 --
10 12/31/2017 $6,114,000.00
11 9/30/2017 $5,834,000.00
12 6/30/2017 $5,834,000.00
13 12/31/2016 $8,648,000.00
14 12/31/2015 $25,000,000.00
15 12/31/2014 --
16 12/31/2013 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $17,694,000.00
2 6/30/2020 $81,378,000.00
3 3/31/2020 $19,764,000.00
4 12/31/2019 $19,779,000.00
5 9/30/2019 $19,777,000.00
6 6/30/2019 $17,651,000.00
7 3/31/2019 $3,450,000.00
8 12/31/2018 $3,457,000.00
9 9/30/2018 $3,460,000.00
10 6/30/2018 $3,859,000.00
11 3/31/2018 $3,902,000.00
12 12/31/2017 $3,875,000.00
13 9/30/2017 $4,165,000.00
14 6/30/2017 $5,023,000.00
15 3/31/2017 $4,946,000.00
16 12/31/2016 $4,680,000.00
17 9/30/2016 $4,776,000.00
18 6/30/2016 $5,269,000.00
19 3/31/2016 $5,356,000.00
20 12/31/2015 $5,700,000.00
21 9/30/2015 $5,431,000.00
22 6/30/2015 $6,397,000.00
23 3/31/2015 $6,247,000.00
24 12/31/2014 $6,353,000.00
25 9/30/2014 $7,520,000.00
26 6/30/2014 $7,646,000.00
27 3/31/2014 $9,244,000.00
28 12/31/2013 $9,199,000.00
29 9/30/2013 $9,093,000.00
30 6/30/2013 $8,356,000.00
31 3/31/2013 $8,409,000.00
32 12/31/2012 $8,359,000.00
33 9/30/2012 $8,931,000.00
34 6/30/2012 $8,370,000.00
35 3/31/2012 $7,374,000.00
36 12/31/2011 $8,289,000.00
37 12/31/2010 $6,563,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-396,895,000.00
2 6/30/2020 $-653,745,000.00
3 3/31/2020 $-1,075,323,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 $-222,007,000.00
7 3/31/2019 $-372,576,000.00
8 12/31/2018 $-473,276,000.00
9 9/30/2018 $-273,535,000.00
10 6/30/2018 $-430,335,000.00
11 3/31/2018 $-481,772,000.00
12 12/31/2017 $-379,460,000.00
13 9/30/2017 $-560,613,000.00
14 6/30/2017 $-755,465,000.00
15 3/31/2017 $-838,686,000.00
16 12/31/2016 $-986,186,000.00
17 9/30/2016 $-1,147,798,000.00
18 6/30/2016 $-1,236,677,000.00
19 3/31/2016 $-1,403,254,000.00
20 12/31/2015 $-1,348,384,000.00
21 9/30/2015 $-1,328,624,000.00
22 6/30/2015 $-1,342,133,000.00
23 3/31/2015 $-1,369,734,000.00
24 12/31/2014 $-1,400,661,000.00
25 9/30/2014 $-1,422,874,000.00
26 6/30/2014 $-1,425,244,000.00
27 3/31/2014 $-1,496,949,000.00
28 12/31/2013 $-1,568,487,000.00
29 9/30/2013 $-1,722,459,000.00
30 6/30/2013 $-1,876,068,000.00
31 3/31/2013 $-1,915,855,000.00
32 12/31/2012 $-2,142,020,000.00
33 9/30/2012 $-2,313,381,000.00
34 6/30/2012 $-2,387,256,000.00
35 3/31/2012 $-2,348,454,000.00
36 12/31/2011 $-2,426,197,000.00
37 12/31/2010 $-1,937,818,000.00
Financials: Revenues
Date Value
1 9/30/2020 $1,018,274,000.00
2 6/30/2020 $39,249,000.00
3 3/31/2020 $-1,469,086,000.00
4 12/31/2019 $2,931,849,000.00
5 9/30/2019 $702,721,000.00
6 6/30/2019 $636,579,000.00
7 3/31/2019 $677,777,000.00
8 12/31/2018 $-114,885,000.00
9 9/30/2018 $1,207,950,000.00
10 6/30/2018 $690,219,000.00
11 3/31/2018 $166,903,000.00
12 12/31/2017 $2,771,803,000.00
13 9/30/2017 $1,740,655,000.00
14 6/30/2017 $449,708,000.00
15 3/31/2017 $682,104,000.00
16 12/31/2016 $2,073,562,000.00
17 9/30/2016 $1,285,004,000.00
18 6/30/2016 $781,273,000.00
19 3/31/2016 $120,826,000.00
20 12/31/2015 $1,041,670,000.00
21 9/30/2015 $193,268,000.00
22 6/30/2015 $351,727,000.00
23 3/31/2015 $276,818,000.00
24 12/31/2014 $1,560,083,000.00
25 9/30/2014 $221,135,000.00
26 6/30/2014 $572,152,000.00
27 3/31/2014 $491,400,000.00
28 12/31/2013 $3,733,571,000.00
29 9/30/2013 $2,938,423,000.00
30 6/30/2013 $1,806,334,000.00
31 3/31/2013 $1,309,073,000.00
32 12/31/2012 $1,159,221,000.00
33 9/30/2012 $1,700,744,000.00
34 6/30/2012 $211,628,000.00
35 3/31/2012 $776,743,000.00
36 12/31/2011 $645,994,000.00
37 9/30/2011 $-1,479,580,000.00
38 6/30/2011 $308,876,000.00
39 3/31/2011 $696,342,000.00
40 12/31/2010 $2,109,898,000.00
41 12/31/2009 $966,728,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $32,991,000.00
2 6/30/2020 $26,288,000.00
3 3/31/2020 $14,136,000.00
4 12/31/2019 $43,623,000.00
5 9/30/2019 $34,592,000.00
6 6/30/2019 $10,733,000.00
7 3/31/2019 $6,666,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: SalariesAndWages
Date Value
1 9/30/2020 $453,485,000.00
2 6/30/2020 $151,019,000.00
3 3/31/2020 $139,269,000.00
4 12/31/2019 $514,513,000.00
5 9/30/2019 $369,527,000.00
6 6/30/2019 $123,669,000.00
7 3/31/2019 $119,163,000.00
8 12/31/2018 $459,604,000.00
9 9/30/2018 $343,623,000.00
10 6/30/2018 $115,075,000.00
11 3/31/2018 $115,826,000.00
12 12/31/2017 $428,882,000.00
13 9/30/2017 $108,853,000.00
14 6/30/2017 $105,545,000.00
15 3/31/2017 $101,613,000.00
16 12/31/2016 $389,130,000.00
17 9/30/2016 $92,591,000.00
18 6/30/2016 $197,422,000.00
19 3/31/2016 $97,234,000.00
20 12/31/2015 $354,524,000.00
21 9/30/2015 $93,514,000.00
22 6/30/2015 $176,503,000.00
23 3/31/2015 $87,633,000.00
24 12/31/2014 $338,049,000.00
25 9/30/2014 $260,764,000.00
26 6/30/2014 $170,362,000.00
27 3/31/2014 $80,530,000.00
28 12/31/2013 $294,753,000.00
29 9/30/2013 $223,944,000.00
30 6/30/2013 $142,678,000.00
31 3/31/2013 $73,396,000.00
32 12/31/2012 $274,574,000.00
33 9/30/2012 $204,666,000.00
34 6/30/2012 $140,019,000.00
35 3/31/2012 $65,071,000.00
36 12/31/2011 $251,095,000.00
37 9/30/2011 $68,433,000.00
38 6/30/2011 $136,355,000.00
39 3/31/2011 $72,069,000.00
40 12/31/2010 $249,571,000.00
41 12/31/2009 $227,356,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $161,268,000.00
2 6/30/2020 $111,542,000.00
3 3/31/2020 $52,122,000.00
4 12/31/2019 $189,648,000.00
5 9/30/2019 $132,404,000.00
6 6/30/2019 $89,739,000.00
7 3/31/2019 $45,077,000.00
8 12/31/2018 $173,228,000.00
9 9/30/2018 $123,643,000.00
10 6/30/2018 $73,309,000.00
11 3/31/2018 $35,525,000.00
12 12/31/2017 $91,450,000.00
13 9/30/2017 $70,332,000.00
14 6/30/2017 $45,847,000.00
15 3/31/2017 $23,107,000.00
16 12/31/2016 $102,983,000.00
17 9/30/2016 $26,163,000.00
18 6/30/2016 $34,038,000.00
19 3/31/2016 $14,002,000.00
20 12/31/2015 $97,676,000.00
21 9/30/2015 $73,786,000.00
22 6/30/2015 $22,279,000.00
23 3/31/2015 $20,103,000.00
24 12/31/2014 $126,320,000.00
25 9/30/2014 $101,676,000.00
26 6/30/2014 $87,689,000.00
27 3/31/2014 $58,978,000.00
28 12/31/2013 $126,227,000.00
29 9/30/2013 $109,619,000.00
30 6/30/2013 $88,787,000.00
31 3/31/2013 $45,286,000.00
32 12/31/2012 $598,654,000.00
33 9/30/2012 $435,387,000.00
34 6/30/2012 $142,114,000.00
35 3/31/2012 $148,866,000.00
36 12/31/2011 $1,149,753,000.00
37 9/30/2011 $288,208,000.00
38 6/30/2011 $570,965,000.00
39 3/31/2011 $283,607,000.00
40 12/31/2010 $1,118,412,000.00
41 12/31/2009 $1,100,106,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $1,089,564,000.00
2 6/30/2020 $929,031,000.00
3 3/31/2020 $556,638,000.00
4 12/31/2019 $1,852,222,000.00
5 9/30/2019 $1,764,617,000.00
6 6/30/2019 $1,379,273,000.00
7 3/31/2019 $1,321,491,000.00
8 12/31/2018 $1,376,196,000.00
9 9/30/2018 $1,627,409,000.00
10 6/30/2018 $1,550,055,000.00
11 3/31/2018 $1,554,870,000.00
12 12/31/2017 $1,462,926,000.00
13 9/30/2017 $1,329,491,000.00
14 6/30/2017 $1,222,049,000.00
15 3/31/2017 $1,177,340,000.00
16 12/31/2016 $835,116,000.00
17 9/30/2016 $723,094,000.00
18 6/30/2016 $685,310,000.00
19 3/31/2016 $549,360,000.00
20 12/31/2015 $649,505,000.00
21 9/30/2015 $716,110,000.00
22 6/30/2015 $739,755,000.00
23 3/31/2015 $1,656,947,000.00
24 12/31/2014 $1,786,482,000.00
25 9/30/2014 $1,995,214,000.00
26 6/30/2014 $2,391,983,000.00
27 3/31/2014 $2,513,627,000.00
28 12/31/2013 $2,637,269,000.00
29 9/30/2013 $2,712,282,000.00
30 6/30/2013 $2,723,293,000.00
31 3/31/2013 $2,758,371,000.00
32 12/31/2012 $2,666,818,000.00
33 9/30/2012 $2,596,473,000.00
34 6/30/2012 $2,694,062,000.00
35 3/31/2012 $776,571,000.00
36 12/31/2011 $726,401,000.00
37 12/31/2010 $150,902,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $4,189,004,000.00
2 6/30/2020 $4,241,937,000.00
3 3/31/2020 $3,499,034,000.00
4 12/31/2019 $3,038,127,000.00
5 9/30/2019 $2,842,433,000.00
6 6/30/2019 $2,540,990,000.00
7 3/31/2019 $2,442,240,000.00
8 12/31/2018 $2,451,840,000.00
9 9/30/2018 $2,993,829,000.00
10 6/30/2018 $2,821,977,000.00
11 3/31/2018 $2,906,756,000.00
12 12/31/2017 $2,897,796,000.00
13 9/30/2017 $2,591,983,000.00
14 6/30/2017 $2,353,188,000.00
15 3/31/2017 $2,347,791,000.00
16 12/31/2016 $1,867,528,000.00
17 9/30/2016 $1,610,865,000.00
18 6/30/2016 $1,514,711,000.00
19 3/31/2016 $1,186,994,000.00
20 12/31/2015 $1,388,981,000.00
21 9/30/2015 $1,519,423,000.00
22 6/30/2015 $1,598,960,000.00
23 3/31/2015 $5,798,773,000.00
24 12/31/2014 $5,943,461,000.00
25 9/30/2014 $6,168,910,000.00
26 6/30/2014 $6,667,178,000.00
27 3/31/2014 $6,786,922,000.00
28 12/31/2013 $6,688,722,000.00
29 9/30/2013 $6,385,502,000.00
30 6/30/2013 $6,237,052,000.00
31 3/31/2013 $6,175,701,000.00
32 12/31/2012 $5,703,383,000.00
33 9/30/2012 $4,992,369,000.00
34 6/30/2012 $4,920,343,000.00
35 3/31/2012 $2,985,074,000.00
36 12/31/2011 $2,648,321,000.00
37 9/30/2011 $2,153,623,000.00
38 6/30/2011 $3,705,044,000.00
39 3/31/2011 $3,247,667,000.00
40 12/31/2010 $3,081,419,000.00
41 12/31/2009 $1,299,110,000.00
42 12/31/2008 $325,785,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2020 $14,049,000.00
2 6/30/2020 $14,049,000.00
3 3/31/2020 $14,049,000.00
4 12/31/2019 $17,553,000.00
5 9/30/2019 $16,658,000.00
6 6/30/2019 --
7 3/31/2019 $82,000.00
8 12/31/2018 $7,126,000.00
9 9/30/2018 $7,406,000.00
10 6/30/2018 $350,000.00
11 3/31/2018 $7,054,000.00
12 12/31/2017 $11,936,000.00
13 9/30/2017 $10,593,000.00
14 6/30/2017 $9,459,000.00
15 3/31/2017 $861,000.00
16 12/31/2016 $3,754,000.00
17 9/30/2016 $288,000.00
18 6/30/2016 $191,000.00
19 12/31/2015 $16,288,000.00
20 9/30/2015 $16,114,000.00
21 6/30/2015 $2,500,000.00
22 12/31/2014 $10,818,000.00
23 9/30/2014 $10,818,000.00
24 6/30/2014 $10,818,000.00
25 12/31/2013 $22,399,000.00
26 9/30/2013 $13,812,000.00
27 6/30/2013 $13,812,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 $-6,386,000.00
2 6/30/2020 $-56,536,000.00
3 3/31/2020 $-39,567,000.00
4 12/31/2019 $-45,426,000.00
5 9/30/2019 $-43,063,000.00
6 6/30/2019 $-1,652,000.00
7 3/31/2019 $-37,801,000.00
8 12/31/2018 $-14,922,000.00
9 9/30/2018 $-40,329,000.00
10 6/30/2018 $-34,739,000.00
11 3/31/2018 $-31,518,000.00
12 12/31/2017 $-31,741,000.00
13 9/30/2017 $-28,001,000.00
14 6/30/2017 $-24,284,000.00
15 3/31/2017 $-20,597,000.00
16 12/31/2016 $-40,466,000.00
17 9/30/2016 $-35,256,000.00
18 6/30/2016 $-29,548,000.00
19 3/31/2016 $-22,042,000.00
20 12/31/2015 $-72,594,000.00
21 9/30/2015 $-48,098,000.00
22 6/30/2015 $-20,621,000.00
23 12/31/2014 $27,496,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 9/30/2020 $91,617,000.00
2 6/30/2020 $64,205,000.00
3 3/31/2020 $64,205,000.00
4 12/31/2019 $110,726,000.00
5 9/30/2019 $110,726,000.00
6 6/30/2019 $106,116,000.00
7 3/31/2019 $72,316,000.00
8 12/31/2018 $90,908,000.00
9 9/30/2018 $54,266,000.00
10 6/30/2018 $28,728,000.00
11 3/31/2018 $26,444,000.00
12 12/31/2017 $6,903,000.00
13 9/30/2017 $6,903,000.00
14 12/31/2016 $12,902,000.00
15 9/30/2016 $12,902,000.00
16 6/30/2016 $12,902,000.00
17 3/31/2016 $12,919,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 2/29/2020 $500,000,000.00
2 1/31/2019 $500,000,000.00
3 2/29/2016 $250,000,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $1,974,000.00
4 9/30/2019 $1,974,000.00
5 6/30/2019 $1,974,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2014 $14,039,000.00
11 9/30/2014 $14,039,000.00
12 6/30/2014 $14,039,000.00
13 3/31/2014 $14,039,000.00
14 12/31/2013 $10,203,000.00
15 9/30/2013 $3,202,000.00
16 6/30/2013 $284,000.00
17 3/31/2013 --
18 12/31/2012 --
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2020 $-853,443,000.00
2 6/30/2020 $-997,761,000.00
3 3/31/2020 $-1,266,358,000.00
4 12/31/2019 $138,109,000.00
5 9/30/2019 $-19,790,000.00
6 6/30/2019 $44,878,000.00
7 3/31/2019 $18,966,000.00
8 12/31/2018 $-186,516,000.00
9 9/30/2018 $20,578,000.00
10 6/30/2018 $-67,505,000.00
11 3/31/2018 $-67,199,000.00
12 12/31/2017 $95,001,000.00
13 9/30/2017 $102,922,000.00
14 6/30/2017 $34,152,000.00
15 3/31/2017 $34,517,000.00
16 12/31/2016 $139,321,000.00
17 9/30/2016 $17,274,000.00
18 6/30/2016 $32,638,000.00
19 3/31/2016 $-56,181,000.00
20 12/31/2015 $120,834,000.00
21 9/30/2015 $107,305,000.00
22 6/30/2015 $26,389,000.00
23 3/31/2015 $12,670,000.00
24 12/31/2014 $225,894,000.00
25 9/30/2014 $226,535,000.00
26 6/30/2014 $213,721,000.00
27 3/31/2014 $223,296,000.00
28 12/31/2013 $329,826,000.00
29 9/30/2013 $126,945,000.00
30 6/30/2013 $52,841,000.00
31 3/31/2013 $51,891,000.00
32 12/31/2012 $287,801,000.00
33 9/30/2012 $149,715,000.00
34 6/30/2012 $129,358,000.00
35 3/31/2012 $157,617,000.00
36 12/31/2011 $-129,827,000.00
37 9/30/2011 $-371,647,000.00
38 6/30/2011 $221,240,000.00
39 12/31/2010 $370,111,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: USGovernmentSecuritiesAtCarryingValue
Date Value
1 3/31/2020 $864,749,000.00
2 12/31/2019 $554,387,000.00
3 9/30/2019 $551,681,000.00
4 6/30/2019 $713,061,000.00
5 3/31/2019 $707,316,000.00
6 12/31/2018 $392,932,000.00
7 9/30/2018 $390,448,000.00
8 6/30/2018 --
9 3/31/2018 $225,510,000.00
10 12/31/2017 $364,649,000.00
11 9/30/2017 $198,900,000.00
12 12/31/2016 --
Financials: VariableInterestEntityInitialConsolidationGainOrLoss
Date Value
1 9/30/2020 $142,247,000.00
2 6/30/2020 $-500,744,000.00
3 3/31/2020 $-979,224,000.00
4 12/31/2019 $51,039,000.00
5 9/30/2019 $38,679,000.00
6 6/30/2019 $5,805,000.00
7 3/31/2019 $17,982,000.00
8 12/31/2018 $23,922,000.00
9 9/30/2018 $23,211,000.00
10 6/30/2018 $-9,000.00
11 3/31/2018 $5,322,000.00
12 12/31/2017 $7,960,000.00
13 9/30/2017 $9,244,000.00
14 6/30/2017 $9,516,000.00
15 3/31/2017 $1,990,000.00
16 12/31/2016 $10,334,000.00
17 9/30/2016 $7,341,000.00
18 6/30/2016 $-2,125,000.00
19 3/31/2016 $-4,122,000.00
20 12/31/2015 $15,787,000.00
21 9/30/2015 $8,516,000.00
22 6/30/2015 $10,074,000.00
23 3/31/2015 $155,355,000.00
24 12/31/2014 $-238,534,000.00
25 9/30/2014 $-124,110,000.00
26 6/30/2014 $26,360,000.00
27 3/31/2014 $16,103,000.00
28 12/31/2013 $54,197,000.00
29 9/30/2013 $-7,435,000.00
30 6/30/2013 $-29,143,000.00
31 3/31/2013 $76,050,000.00
32 12/31/2012 $246,052,000.00
33 9/30/2012 $205,821,000.00
34 6/30/2012 $66,632,000.00
35 3/31/2012 $72,304,000.00
36 12/31/2011 $-481,000.00
37 12/31/2010 $53,645,000.00
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