| BERKLEY W R CORP (WRB) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2015-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 71.70$ | 70.13$ | 76.65$ | 73.46$ | 71.14$ | 58.52$ | 56.72$ | 78.58$ | 88.47$ | 70.73$ | 63.49$ | 59.56$ | 62.28$ | | 64.64$ | 68.23$ | 66.66$ | 82.39$ | 73.21$ | 74.56$ | 75.40$ | 66.46$ | 61.25$ | 57.26$ | 52.21$ | 69.09$ | 72.24$ | 65.93$ | 84.75$ | 73.81$ | 79.95$ | 72.47$ | 72.75$ | 71.73$ | 66.81$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 26,850,994,375$ | 26,650,884,933$ | 29,072,791,050$ | 27,867,480,080$ | 26,978,141,624$ | 22,300,164,902$ | 21,584,830,032$ | 20,089,941,727$ | 22,696,860,746$ | 18,239,288,965$ | 16,350,153,746$ | 15,531,740,298$ | 16,407,436,872$ | | 17,147,245,427$ | 18,094,146,501$ | 11,784,882,327$ | 14,553,405,769$ | 12,996,963,174$ | 13,225,493,659$ | 13,373,084,847$ | 11,844,561,213$ | 10,902,733,179$ | 10,233,754,048$ | 9,576,447,427$ | 12,690,085,576$ | 13,232,664,147$ | 12,073,007,782$ | 10,340,654,380$ | 9,013,990,376$ | 9,738,653,375$ | 8,817,359,532$ | 8,841,573,081$ | 8,736,337,991$ | 8,102,519,176$ | | | | | | | | | | | | | | |
| QoQ% | .75% | (8.33%) | 4.33% | 3.30% | 20.98% | 3.31% | 7.44% | (11.49%) | 24.44% | 11.55% | 5.27% | (5.34%) | | | (5.23%) | 53.54% | (19.02%) | 11.98% | (1.73%) | (1.10%) | 12.91% | 8.64% | 6.54% | 6.86% | (24.54%) | (4.10%) | 9.61% | 16.75% | 14.72% | (7.44%) | 10.45% | (.27%) | 1.21% | 7.82% | | | | | | | | | | | | | | | |
| YoY% | (.47%) | 19.51% | 34.69% | 38.71% | 18.86% | 22.26% | 32.02% | 29.35% | 38.33% | | (4.65%) | (14.16%) | 39.22% | | 31.93% | 36.81% | (11.88%) | 22.87% | 19.21% | 29.23% | 39.65% | (6.66%) | (17.61%) | (15.23%) | (7.39%) | 40.78% | 35.88% | 36.92% | 16.96% | 3.18% | 20.19% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 374,490,856 | 377,155,799 | 379,877,184 | 379,385,332 | 379,312,871 | 380,066,070 | 381,189,906 | 380,646,644 | 256,548,669 | 384,817,136 | 258,043,531 | 257,516,572 | 262,536,530 | | 265,801,717 | 265,272,980 | 265,186,251 | 397,756,323 | 176,638,884 | 177,413,970 | 177,372,943 | 266,737,725 | 178,217,537 | 177,930,502 | 179,836,714 | 275,117,861 | 183,674,147 | 183,168,398 | 183,024,006 | 182,993,640 | 122,117,763 | 121,716,402 | 121,543,951 | 182,272,278 | 121,769,109 | 121,271,028 | 122,641,527 | 181,790,399 | 122,641,527 | 122,641,527 | 121,213,179 | 123,307,837 | 127,613,325 | 127,613,325 | 125,810,616 | 126,748,836 | 127,613,325 | 127,613,325 | 127,580,268 |
| QoQ% | (.71%) | (.72%) | .13% | .02% | (.20%) | (.30%) | .14% | 48.37% | (33.33%) | 49.13% | .21% | (1.91%) | | | .20% | .03% | .01% | 125.18% | (.44%) | .02% | (33.50%) | 49.67% | .16% | (1.06%) | (34.63%) | 49.79% | .28% | .08% | .02% | 49.85% | .33% | .14% | (33.32%) | 49.69% | .41% | (1.12%) | (32.54%) | 48.23% | .00% | 1.18% | (1.70%) | (3.37%) | .00% | 1.43% | (.74%) | (.68%) | .00% | .03% | (3.52%) |
| YoY% | (1.27%) | (.77%) | (.34%) | (.33%) | 47.85% | (1.24%) | 47.72% | 47.81% | (2.28%) | | (2.92%) | (2.92%) | (1.00%) | | 50.48% | 49.52% | 49.51% | 49.12% | (.89%) | (.29%) | (1.37%) | (3.05%) | (2.97%) | (2.86%) | (1.74%) | 50.34% | 50.41% | 50.49% | 50.58% | .40% | .29% | .37% | (.90%) | .27% | (.71%) | (1.12%) | 1.18% | 47.43% | (3.90%) | (3.90%) | (3.65%) | (2.72%) | .00% | .00% | (1.39%) | (4.15%) | (5.51%) | (5.69%) | (99.91%) |
| Price to Sales | 1.83x | 1.81x | 1.98x | 1.95x | 1.94x | 1.64x | 1.64x | 1.57x | 1.82x | 1.50x | | 1.45x | 1.53x | | 1.60x | 1.73x | 1.15x | 1.54x | 1.41x | 1.50x | 1.58x | 1.46x | 1.40x | 1.33x | 1.23x | 1.61x | 1.68x | 1.54x | 1.34x | 1.17x | 1.27x | 1.14x | 1.15x | 1.14x | 1.05x | | | | | | | | | | | | | | |
| Price to Earnings | 15.09x | 14.98x | 15.25x | 15.83x | 15.58x | 12.70x | 13.68x | 13.00x | 14.84x | 13.20x | | 12.01x | 12.69x | | 13.26x | 13.65x | 8.52x | 14.23x | 12.49x | 14.21x | 17.49x | 22.32x | 32.27x | 29.13x | 19.28x | 18.61x | 19.04x | 17.45x | 15.79x | 14.07x | 14.69x | 13.30x | 14.93x | 15.91x | 14.80x | | | | | | | | | | | | | | |
| Price to Book | 2.77x | 2.75x | 2.97x | 3.00x | 3.03x | 2.66x | 2.56x | 2.58x | 2.92x | 2.45x | 2.36x | 2.26x | 2.36x | | 2.70x | 2.78x | 1.72x | 2.19x | 1.95x | 2.01x | 2.08x | 1.88x | 1.82x | 1.76x | 1.74x | 2.09x | 2.18x | 2.02x | 1.80x | 1.66x | 1.79x | 1.62x | 1.62x | 1.61x | 1.49x | | | | | | | | | | | | | | |
| Total Revenue | | 3,721,413,000$ | 3,768,236,000$ | 3,670,808,000$ | 3,547,399,000$ | 3,667,568,000$ | 3,400,379,000$ | 3,314,032,000$ | 3,256,773,000$ | 3,221,382,000$ | 3,030,638,000$ | 2,995,914,000$ | 2,895,004,000$ | | 2,724,400,000$ | 2,512,887,000$ | 2,915,409,000$ | 2,578,228,000$ | 2,424,283,000$ | 2,296,086,000$ | 2,156,869,000$ | 2,312,471,000$ | 2,039,819,000$ | 1,936,026,000$ | 1,810,610,000$ | 1,976,074,000$ | 1,965,716,000$ | 2,023,384,000$ | 1,937,022,000$ | 1,951,586,000$ | 1,937,902,000$ | 1,910,916,000$ | 1,891,247,000$ | 1,934,956,000$ | 2,031,342,000$ | 1,848,049,000$ | 1,870,418,000$ | 1,971,333,000$ | 2,019,415,000$ | 1,855,914,000$ | 1,807,211,000$ | 1,811,056,000$ | 71,192,000$ | 45,086,000$ | 1,744,679,000$ | 1,784,428,000$ | 1,840,605,000$ | 1,796,989,000$ | 1,706,906,000$ |
| QoQ% | | (1.24%) | 2.65% | 3.48% | (3.28%) | 7.86% | 2.61% | 1.76% | 1.10% | 6.29% | 1.16% | 3.49% | | | 8.42% | (13.81%) | 13.08% | 6.35% | 5.58% | 6.46% | (6.73%) | 13.37% | 5.36% | 6.93% | (8.37%) | .53% | (2.85%) | 4.46% | (.75%) | .71% | 1.41% | 1.04% | (2.26%) | (4.75%) | 9.92% | (1.20%) | (5.12%) | (2.38%) | 8.81% | 2.70% | (.21%) | 2,443.90% | 57.90% | (97.42%) | (2.23%) | (3.05%) | 2.43% | 5.28% | .60% |
| YoY% | | 1.47% | 10.82% | 10.77% | 8.92% | 13.85% | 12.20% | 10.62% | 12.50% | | 11.24% | 19.22% | (.70%) | | 12.38% | 9.44% | 35.17% | 11.49% | 18.85% | 18.60% | 19.12% | 17.02% | 3.77% | (4.32%) | (6.53%) | 1.26% | 1.44% | 5.89% | 2.42% | .86% | (4.60%) | 3.40% | 1.11% | (1.85%) | .59% | (.42%) | 3.50% | 8.85% | 2,736.58% | 4,016.39% | 3.58% | 1.49% | (96.13%) | (97.49%) | 2.21% | 5.17% | 12.64% | 14.39% | 13.28% |
| TTM | | 14,707,856,000$ | 14,654,011,000$ | 14,286,154,000$ | 13,929,378,000$ | 13,638,752,000$ | 13,192,566,000$ | 12,822,825,000$ | 12,504,707,000$ | 12,142,938,000$ | | | | | 10,730,924,000$ | 10,430,807,000$ | 10,214,006,000$ | 9,455,466,000$ | 9,189,709,000$ | 8,805,245,000$ | 8,445,185,000$ | 8,098,926,000$ | 7,762,529,000$ | 7,688,426,000$ | 7,775,784,000$ | 7,902,196,000$ | 7,877,708,000$ | 7,849,894,000$ | 7,737,426,000$ | 7,691,651,000$ | 7,675,021,000$ | 7,768,461,000$ | 7,705,594,000$ | 7,684,765,000$ | 7,721,142,000$ | 7,709,215,000$ | 7,717,080,000$ | 7,653,873,000$ | 7,493,596,000$ | 5,545,373,000$ | 3,734,545,000$ | 3,672,013,000$ | 3,645,385,000$ | 5,414,798,000$ | 7,166,701,000$ | 7,128,928,000$ | 7,041,179,000$ | 6,834,698,000$ | 6,608,671,000$ |
| TTM_QoQ% | | .37% | 2.58% | 2.56% | 2.13% | 3.38% | 2.88% | 2.54% | 2.98% | | | | | | 2.88% | 2.12% | 8.02% | 2.89% | 4.37% | 4.26% | 4.28% | 4.33% | .96% | (1.12%) | (1.60%) | .31% | .35% | 1.45% | .60% | .22% | (1.20%) | .82% | .27% | (.47%) | .16% | (.10%) | .83% | 2.14% | 35.13% | 48.49% | 1.70% | .73% | (32.68%) | (24.45%) | .53% | 1.25% | 3.02% | 3.42% | 3.12% |
| TTM_YoY% | | 7.84% | 11.08% | 11.41% | 11.39% | 12.32% | | | | | | | | | 16.77% | 18.46% | 20.95% | 16.75% | 18.39% | 14.53% | 8.61% | 2.49% | (1.46%) | (2.06%) | .50% | 2.74% | 2.64% | 1.05% | .41% | .09% | (.60%) | .77% | (.15%) | .40% | 3.04% | 39.02% | 106.64% | 108.44% | 105.56% | 2.41% | (47.89%) | (48.49%) | (48.23%) | (20.78%) | 8.44% | 11.24% | 11.40% | 11.92% | 11.04% |
| Gross Margin | | 47.69% | 47.75% | 46.73% | 46.42% | 49.25% | 46.30% | 46.27% | 48.91% | 49.48% | 46.01% | 47.61% | 46.85% | | 42.57% | 42.86% | 54.06% | 48.40% | 46.44% | 47.58% | 48.00% | 51.93% | 45.36% | 41.37% | 38.85% | 45.74% | 47.02% | 49.15% | 48.96% | 47.73% | 47.48% | 49.05% | 49.07% | 49.51% | 46.78% | 47.80% | 47.63% | 49.61% | 52.17% | 48.05% | 48.96% | 49.04% | (1,201.21%) | (1,910.01%) | 48.37% | 48.80% | 51.80% | 51.71% | 51.84% |
| QoQ | | (.06%) | 1.02% | .31% | (2.83%) | 2.95% | .03% | (2.64%) | (.56%) | 3.47% | (1.60%) | .76% | | | (.29%) | (11.20%) | 5.66% | 1.96% | (1.14%) | (.42%) | (3.93%) | 6.57% | 3.99% | 2.52% | (6.90%) | (1.28%) | (2.14%) | .19% | 1.23% | .25% | (1.57%) | (.02%) | (.44%) | 2.74% | (1.02%) | .17% | (1.98%) | (2.57%) | 4.12% | (.92%) | (.07%) | 1,250.24% | 708.81% | (1,958.39%) | (.43%) | (3.00%) | .09% | (.13%) | 1.85% |
| YoY | | (1.56%) | 1.45% | .46% | (2.50%) | (.23%) | .29% | (1.34%) | 2.07% | | 3.44% | 4.75% | (7.22%) | | (3.87%) | (4.72%) | 6.06% | (3.53%) | 1.09% | 6.21% | 9.15% | 6.18% | (1.66%) | (7.79%) | (10.11%) | (1.99%) | (.47%) | .10% | (.11%) | (1.79%) | .71% | 1.25% | 1.44% | (.09%) | (5.40%) | (.25%) | (1.34%) | .57% | 1,253.38% | 1,958.06% | .59% | .23% | (1,253.01%) | (1,961.72%) | (3.46%) | (1.18%) | .65% | 2.98% | 1.26% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 454,751,000$ | 511,969,000$ | 400,708,000$ | 417,349,000$ | 575,343,000$ | 365,314,000$ | 371,885,000$ | 442,035,000$ | 398,963,000$ | 333,430,000$ | 355,724,000$ | 295,729,000$ | | 230,474,000$ | 179,467,000$ | 593,030,000$ | 294,303,000$ | 267,318,000$ | 237,678,000$ | 231,716,000$ | 312,490,000$ | 152,366,000$ | 71,656,000$ | (3,526,000$) | 119,793,000$ | 165,151,000$ | 217,427,000$ | 181,614,000$ | 136,272,000$ | 164,443,000$ | 180,778,000$ | 167,573,000$ | 156,272,000$ | 162,818,000$ | 109,573,000$ | 124,674,000$ | 153,669,000$ | 220,663,000$ | 108,906,000$ | 120,248,000$ | 109,878,000$ | 152,736,000$ | 123,049,000$ | 118,444,000$ | 110,951,000$ | 188,791,000$ | 180,177,000$ | 169,684,000$ |
| QoQ% | | (11.18%) | 27.77% | (3.99%) | (27.46%) | 57.49% | (1.77%) | (15.87%) | 10.80% | 19.65% | (6.27%) | 20.29% | | | 28.42% | (69.74%) | 101.50% | 10.10% | 12.47% | 2.57% | (25.85%) | 105.09% | 112.64% | 2,132.22% | (102.94%) | (27.47%) | (24.04%) | 19.72% | 33.27% | (17.13%) | (9.04%) | 7.88% | 7.23% | (4.02%) | 48.59% | (12.11%) | (18.87%) | (30.36%) | 102.62% | (9.43%) | 9.44% | (28.06%) | 24.13% | 3.89% | 6.75% | (41.23%) | 4.78% | 6.18% | 25.33% |
| YoY% | | (20.96%) | 40.15% | 7.75% | (5.59%) | 44.21% | 9.56% | 4.54% | 49.47% | | 44.67% | 98.21% | (50.13%) | | (13.78%) | (24.49%) | 155.93% | (5.82%) | 75.45% | 231.69% | 6,671.64% | 160.86% | (7.74%) | (67.04%) | (101.94%) | (12.09%) | .43% | 20.27% | 8.38% | (12.80%) | 1.00% | 64.98% | 34.41% | 1.69% | (26.21%) | .61% | 3.68% | 39.85% | 44.47% | (11.49%) | 1.52% | (.97%) | (19.10%) | (31.71%) | (30.20%) | (18.05%) | 36.62% | 56.50% | 45.53% |
| TTM | | 1,784,777,000$ | 1,905,369,000$ | 1,758,714,000$ | 1,729,891,000$ | 1,754,577,000$ | 1,578,197,000$ | 1,546,313,000$ | 1,530,152,000$ | 1,383,846,000$ | | | | | 1,297,274,000$ | 1,334,118,000$ | 1,392,329,000$ | 1,031,015,000$ | 1,049,202,000$ | 934,250,000$ | 768,228,000$ | 532,986,000$ | 340,289,000$ | 353,074,000$ | 498,845,000$ | 683,985,000$ | 700,464,000$ | 699,756,000$ | 663,107,000$ | 649,066,000$ | 669,066,000$ | 667,441,000$ | 596,236,000$ | 553,337,000$ | 550,734,000$ | 608,579,000$ | 607,912,000$ | 603,486,000$ | 559,695,000$ | 491,768,000$ | 505,911,000$ | 504,107,000$ | 505,180,000$ | 541,235,000$ | 598,363,000$ | 649,603,000$ | 674,040,000$ | 623,437,000$ | 558,387,000$ |
| TTM_QoQ% | | (6.33%) | 8.34% | 1.67% | (1.41%) | 11.18% | 2.06% | 1.06% | 10.57% | | | | | | (2.76%) | (4.18%) | 35.04% | (1.73%) | 12.30% | 21.61% | 44.14% | 56.63% | (3.62%) | (29.22%) | (27.07%) | (2.35%) | .10% | 5.53% | 2.16% | (2.99%) | .24% | 11.94% | 7.75% | .47% | (9.51%) | .11% | .73% | 7.82% | 13.81% | (2.80%) | .36% | (.21%) | (6.66%) | (9.55%) | (7.89%) | (3.63%) | 8.12% | 11.65% | 10.51% |
| TTM_YoY% | | 1.72% | 20.73% | 13.74% | 13.05% | 26.79% | | | | | | | | | 23.64% | 42.80% | 81.24% | 93.44% | 208.33% | 164.61% | 54.00% | (22.08%) | (51.42%) | (49.54%) | (24.77%) | 5.38% | 4.69% | 4.84% | 11.22% | 17.30% | 21.49% | 9.67% | (1.92%) | (8.31%) | (1.60%) | 23.75% | 20.16% | 19.71% | 10.79% | (9.14%) | (15.45%) | (22.40%) | (25.05%) | (13.19%) | 7.16% | 28.56% | 25.89% | 25.13% | 15.34% |
| Profit Margin | | 12.22% | 13.59% | 10.92% | 11.77% | 15.69% | 10.74% | 11.22% | 13.57% | 12.39% | 11.00% | 11.87% | 10.22% | | 8.46% | 7.14% | 20.34% | 11.42% | 11.03% | 10.35% | 10.74% | 13.51% | 7.47% | 3.70% | (.20%) | 6.06% | 8.40% | 10.75% | 9.38% | 6.98% | 8.49% | 9.46% | 8.86% | 8.08% | 8.02% | 5.93% | 6.67% | 7.80% | 10.93% | 5.87% | 6.65% | 6.07% | 214.54% | 272.92% | 6.79% | 6.22% | 10.26% | 10.03% | 9.94% |
| QoQ | | (1.37%) | 2.67% | (.85%) | (3.92%) | 4.94% | (.48%) | (2.35%) | 1.19% | 1.38% | (.87%) | 1.66% | | | 1.32% | (13.20%) | 8.93% | .39% | .68% | (.39%) | (2.77%) | 6.04% | 3.77% | 3.90% | (6.26%) | (2.34%) | (2.34%) | 1.37% | 2.39% | (1.50%) | (.97%) | .60% | .78% | .06% | 2.09% | (.74%) | (1.13%) | (3.13%) | 5.06% | (.79%) | .59% | (208.47%) | (58.38%) | 266.13% | .57% | (4.04%) | .23% | .09% | 1.96% |
| YoY | | (3.47%) | 2.84% | (.31%) | (1.81%) | 3.30% | (.26%) | (.65%) | 3.36% | | 2.54% | 4.73% | (10.13%) | | (2.57%) | (3.21%) | 9.60% | (2.10%) | 3.56% | 6.65% | 10.94% | 7.45% | (.93%) | (7.05%) | (9.57%) | (.92%) | (.08%) | 1.29% | .52% | (1.09%) | .47% | 3.53% | 2.19% | .28% | (2.91%) | .06% | .01% | 1.73% | (203.61%) | (267.05%) | (.14%) | (.15%) | 204.28% | 262.89% | (3.15%) | (1.76%) | 1.80% | 2.70% | 2.20% |
| Equity to Common Shareholders | | 9,700,818,000$ | 9,798,892,000$ | 9,294,537,000$ | 8,914,039,000$ | 8,395,111,000$ | 8,426,264,000$ | 7,773,782,000$ | 7,784,832,000$ | 7,455,431,000$ | 6,915,579,000$ | 6,887,185,000$ | 6,944,015,000$ | | 6,346,066,000$ | 6,514,485,000$ | 6,864,503,000$ | 6,653,011,000$ | 6,648,441,000$ | 6,578,276,000$ | 6,414,600,000$ | 6,310,802,000$ | 5,995,112,000$ | 5,801,116,000$ | 5,493,475,000$ | 6,074,939,000$ | 6,056,296,000$ | 5,976,760,000$ | 5,759,952,000$ | 5,437,851,000$ | 5,437,848,000$ | 5,426,118,000$ | 5,451,776,000$ | 5,411,344,000$ | 5,430,536,000$ | 5,286,518,000$ | 5,179,606,000$ | 5,047,208,000$ | 4,925,765,000$ | 4,902,501,000$ | 4,751,213,000$ | 4,600,246,000$ | 4,583,266,000$ | 4,502,187,000$ | 4,578,622,000$ | 4,589,945,000$ | 4,708,903,000$ | 4,619,713,000$ | 4,375,944,000$ |
| QoQ | | (98,074,000$) | 504,355,000$ | 380,498,000$ | 518,928,000$ | (31,153,000$) | 652,482,000$ | (11,050,000$) | 329,401,000$ | 539,852,000$ | 28,394,000$ | (56,830,000$) | | | (168,419,000$) | (350,018,000$) | 211,492,000$ | 4,570,000$ | 70,165,000$ | 163,676,000$ | 103,798,000$ | 315,690,000$ | 193,996,000$ | 307,641,000$ | (581,464,000$) | 18,643,000$ | 79,536,000$ | 216,808,000$ | 322,101,000$ | 3,000$ | 11,730,000$ | (25,658,000$) | 40,432,000$ | (19,192,000$) | 144,018,000$ | 106,912,000$ | 132,398,000$ | 121,443,000$ | 23,264,000$ | 151,288,000$ | 150,967,000$ | 16,980,000$ | 81,079,000$ | (76,435,000$) | (11,323,000$) | (118,958,000$) | 89,190,000$ | 243,769,000$ | 39,909,000$ |
| QoQ% | | (1.00%) | 5.43% | 4.27% | 6.18% | (.37%) | 8.39% | (.14%) | 4.42% | 7.81% | .41% | (.82%) | | | (2.59%) | (5.10%) | 3.18% | .07% | 1.07% | 2.55% | 1.65% | 5.27% | 3.34% | 5.60% | (9.57%) | .31% | 1.33% | 3.76% | 5.92% | .00% | .22% | (.47%) | .75% | (.35%) | 2.72% | 2.06% | 2.62% | 2.47% | .48% | 3.18% | 3.28% | .37% | 1.80% | (1.67%) | (.25%) | (2.53%) | 1.93% | 5.57% | .92% |
| YoY | | 1,305,707,000$ | 1,372,628,000$ | 1,520,755,000$ | 1,129,207,000$ | 939,680,000$ | 1,510,685,000$ | 886,597,000$ | 840,817,000$ | | 569,513,000$ | 372,700,000$ | 79,512,000$ | | (302,375,000$) | (63,791,000$) | 449,903,000$ | 342,209,000$ | 653,329,000$ | 777,160,000$ | 921,125,000$ | 235,863,000$ | (61,184,000$) | (175,644,000$) | (266,477,000$) | 637,088,000$ | 618,448,000$ | 550,642,000$ | 308,176,000$ | 26,507,000$ | 7,312,000$ | 139,600,000$ | 272,170,000$ | 364,136,000$ | 504,771,000$ | 384,017,000$ | 428,393,000$ | 446,962,000$ | 342,499,000$ | 400,314,000$ | 172,591,000$ | 10,301,000$ | (125,637,000$) | (117,526,000$) | 202,678,000$ | 253,910,000$ | 341,829,000$ | 381,109,000$ | (2,597,000$) |
| YoY% | | 15.55% | 16.29% | 19.56% | 14.51% | 12.60% | 21.85% | 12.87% | 12.11% | | 8.97% | 5.72% | 1.16% | | (4.55%) | (.97%) | 7.01% | 5.42% | 10.90% | 13.40% | 16.77% | 3.88% | (1.01%) | (2.94%) | (4.63%) | 11.72% | 11.37% | 10.15% | 5.65% | .49% | .14% | 2.64% | 5.26% | 7.22% | 10.25% | 7.83% | 9.02% | 9.72% | 7.47% | 8.89% | 3.77% | .22% | (2.67%) | (2.54%) | 4.63% | 5.86% | 7.83% | 8.99% | (.06%) |
| Dividends Paid | | 411,904,000$ | 34,190,000$ | 223,837,000$ | 30,338,000$ | 220,439,000$ | 125,793,000$ | 157,501,000$ | 28,220,000$ | 314,535,000$ | 0$ | 28,329,000$ | 158,592,000$ | | 159,164,000$ | 0$ | 22,983,000$ | 199,629,000$ | 134,822,000$ | 0$ | 21,285,000$ | 21,325,000$ | 21,402,000$ | 21,351,000$ | 20,069,000$ | 178,156,000$ | 111,733,000$ | | | 158,820,000$ | 18,258,000$ | 60,857,000$ | 17,016,000$ | 94,828,000$ | 77,613,000$ | 15,758,000$ | 0$ | 153,345,000$ | (1,000$) | 15,944,000$ | 14,711,000$ | 14,795,000$ | 14,792,000$ | 14,698,000$ | 13,749,000$ | 140,707,000$ | 13,957,000$ | 14,050,000$ | 12,775,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 4,338,702,000$ | 4,142,071,000$ | 4,126,967,000$ | 4,127,803,000$ | 4,079,220,000$ | 4,011,737,000$ | 4,007,742,000$ | 3,783,074,000$ | 3,783,133,000$ | 3,676,403,000$ | 3,682,281,000$ | 3,387,538,000$ | | 3,163,967,000$ | 3,165,729,000$ | 3,166,873,000$ | 3,167,076,000$ | 3,169,866,000$ | 3,087,069,000$ | 3,087,860,000$ | 3,058,425,000$ | 3,026,812,000$ | 3,023,392,000$ | 2,927,994,000$ | 2,726,711,000$ | 2,708,606,000$ | 2,717,410,000$ | 2,720,011,000$ | 2,720,466,000$ | 2,698,018,000$ | 2,708,534,000$ | 2,715,697,000$ | 2,709,386,000$ | 2,690,884,000$ | 2,686,813,000$ | 2,688,173,000$ | 2,688,817,000$ | 2,658,452,000$ | 2,599,312,000$ | 2,600,377,000$ | 2,563,605,000$ | 2,564,536,000$ | 2,579,764,000$ | 2,455,433,000$ | 2,364,551,000$ | 2,356,176,000$ | 2,323,828,000$ | 2,322,181,000$ |
| QoQ | | 196,631,000$ | 15,104,000$ | (836,000$) | 48,583,000$ | 67,483,000$ | 3,995,000$ | 224,668,000$ | (59,000$) | 106,730,000$ | (5,878,000$) | 294,743,000$ | | | (1,762,000$) | (1,144,000$) | (203,000$) | (2,790,000$) | 82,797,000$ | (791,000$) | 29,435,000$ | 31,613,000$ | 3,420,000$ | 95,398,000$ | 201,283,000$ | 18,105,000$ | (8,804,000$) | (2,601,000$) | (455,000$) | 22,448,000$ | (10,516,000$) | (7,163,000$) | 6,311,000$ | 18,502,000$ | 4,071,000$ | (1,360,000$) | (644,000$) | 30,365,000$ | 59,140,000$ | (1,065,000$) | 36,772,000$ | (931,000$) | (15,228,000$) | 124,331,000$ | 90,882,000$ | 8,375,000$ | 32,348,000$ | 1,647,000$ | 189,346,000$ |
| Goodwill | | 184,332,000$ | 184,332,000$ | 184,332,000$ | 184,332,000$ | 184,332,000$ | 184,089,000$ | 184,089,000$ | 174,597,000$ | 174,597,000$ | 174,597,000$ | 174,597,000$ | 185,509,000$ | | 169,652,000$ | 169,652,000$ | 169,652,000$ | 169,652,000$ | 169,652,000$ | 169,652,000$ | 169,652,000$ | 169,652,000$ | 169,652,000$ | 169,652,000$ | 169,652,000$ | 169,652,000$ | 169,652,000$ | 173,037,000$ | 173,037,000$ | 173,037,000$ | 171,095,000$ | 178,975,000$ | 178,945,000$ | 178,945,000$ | 173,422,000$ | 144,913,000$ | 28,522,000$ | 144,513,000$ | 134,146,000$ | 154,327,000$ | 153,747,000$ | 153,291,000$ | 153,281,000$ | 150,682,000$ | 150,551,000$ | 150,944,000$ | 103,337,000$ | 103,565,000$ | 110,242,000$ |
| QoQ% | | .00% | .00% | .00% | .00% | .13% | .00% | 5.44% | .00% | .00% | .00% | (5.88%) | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (1.96%) | .00% | .00% | 1.14% | (4.40%) | .02% | .00% | 3.19% | 19.67% | 408.07% | (80.26%) | 7.73% | (13.08%) | .38% | .30% | .01% | 1.73% | .09% | (.26%) | 46.07% | (.22%) | (6.06%) | .09% |
| YoY% | | .00% | .13% | .13% | 5.58% | 5.58% | 5.44% | 5.44% | (5.88%) | | 2.92% | 2.92% | 9.35% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (1.96%) | (1.96%) | (1.96%) | (.84%) | (3.32%) | (3.30%) | (3.30%) | (1.34%) | 23.51% | 527.39% | 23.83% | 29.28% | (6.10%) | (81.45%) | (5.73%) | (12.48%) | 2.42% | 2.12% | 1.56% | 48.33% | 45.50% | 36.56% | 37.04% | (8.69%) | (8.14%) | 2.52% |
| Other Intangible Assets | | 86,000,000$ | | | | 97,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 44,071,071,000$ | 43,715,217,000$ | 42,658,057,000$ | 41,345,792,000$ | 40,567,268,000$ | 40,359,298,000$ | 38,909,919,000$ | 37,851,072,000$ | 37,202,015,000$ | 36,111,348,000$ | 35,308,694,000$ | 34,296,064,000$ | | 33,076,819,000$ | 32,692,447,000$ | 32,250,954,000$ | 32,086,414,000$ | 31,544,288,000$ | 30,297,917,000$ | 29,791,274,000$ | 28,606,913,000$ | 28,212,370,000$ | 27,323,292,000$ | 26,089,929,000$ | 26,662,144,000$ | 26,218,511,000$ | 26,487,903,000$ | 25,585,260,000$ | 24,895,977,000$ | 24,855,649,000$ | 24,621,144,000$ | 24,587,832,000$ | 24,299,917,000$ | 24,336,076,000$ | 23,993,491,000$ | 23,547,414,000$ | 23,364,844,000$ | 23,345,656,000$ | 23,025,863,000$ | 22,230,934,000$ | 21,730,967,000$ | 21,738,566,000$ | 21,689,809,000$ | 21,847,052,000$ | 21,716,691,000$ | 22,097,597,000$ | 21,167,194,000$ | 20,704,267,000$ |
| QoQ | | 355,854,000$ | 1,057,160,000$ | 1,312,265,000$ | 778,524,000$ | 207,970,000$ | 1,449,379,000$ | 1,058,847,000$ | 649,057,000$ | 1,090,667,000$ | 802,654,000$ | 1,012,630,000$ | | | 384,372,000$ | 441,493,000$ | 203,078,000$ | 542,126,000$ | 1,246,371,000$ | 506,643,000$ | 1,184,361,000$ | 394,543,000$ | 889,078,000$ | 1,233,363,000$ | (572,215,000$) | 443,633,000$ | (269,392,000$) | 902,643,000$ | 689,283,000$ | 40,328,000$ | 234,505,000$ | 33,312,000$ | 287,915,000$ | (36,159,000$) | 342,585,000$ | 446,077,000$ | 182,570,000$ | 19,188,000$ | 319,793,000$ | 794,929,000$ | 499,967,000$ | (7,599,000$) | 48,757,000$ | (157,243,000$) | 130,361,000$ | (380,906,000$) | 930,403,000$ | 462,927,000$ | 152,471,000$ |
| YoY | | 3,503,803,000$ | 3,355,919,000$ | 3,748,138,000$ | 3,494,720,000$ | 3,365,253,000$ | 4,247,950,000$ | 3,601,225,000$ | 3,555,008,000$ | | 3,034,529,000$ | 2,616,247,000$ | 2,045,110,000$ | | 1,532,531,000$ | 2,394,530,000$ | 2,459,680,000$ | 3,479,501,000$ | 3,331,918,000$ | 2,974,625,000$ | 3,701,345,000$ | 1,944,769,000$ | 1,993,859,000$ | 835,389,000$ | 504,669,000$ | 1,766,167,000$ | 1,362,862,000$ | 1,866,759,000$ | 997,428,000$ | 596,060,000$ | 519,573,000$ | 627,653,000$ | 1,040,418,000$ | 935,073,000$ | 990,420,000$ | 967,628,000$ | 1,316,480,000$ | 1,633,877,000$ | 1,607,090,000$ | 1,336,054,000$ | 383,882,000$ | 14,276,000$ | (359,031,000$) | 522,615,000$ | 1,142,785,000$ | 1,164,895,000$ | 1,573,878,000$ | 955,652,000$ | 583,633,000$ |
| Total Liabilities | | 34,359,177,000$ | 33,910,214,000$ | 33,353,249,000$ | 32,419,420,000$ | 32,159,829,000$ | 31,919,896,000$ | 31,122,868,000$ | 30,052,560,000$ | 29,732,778,000$ | 29,181,439,000$ | 28,400,342,000$ | 27,330,441,000$ | | 26,706,843,000$ | 26,155,574,000$ | 25,363,155,000$ | 25,418,684,000$ | 24,880,577,000$ | 23,709,963,000$ | 23,360,990,000$ | 22,281,116,000$ | 22,172,698,000$ | 21,477,901,000$ | 20,552,385,000$ | 20,543,802,000$ | 20,119,068,000$ | 20,467,825,000$ | 19,782,464,000$ | 19,416,179,000$ | 19,376,616,000$ | 19,155,516,000$ | 19,095,652,000$ | 18,848,754,000$ | 18,865,427,000$ | 18,667,542,000$ | 18,328,873,000$ | 18,283,710,000$ | 18,383,832,000$ | 18,086,810,000$ | 17,442,878,000$ | 17,097,759,000$ | 17,121,929,000$ | 17,153,477,000$ | 17,234,015,000$ | 17,092,557,000$ | 17,354,123,000$ | 16,512,636,000$ | 16,293,409,000$ |
| QoQ | | 448,963,000$ | 556,965,000$ | 933,829,000$ | 259,591,000$ | 239,933,000$ | 797,028,000$ | 1,070,308,000$ | 319,782,000$ | 551,339,000$ | 781,097,000$ | 1,069,901,000$ | | | 551,269,000$ | 792,419,000$ | (16,991,000$) | 538,107,000$ | 1,170,614,000$ | 348,973,000$ | 1,079,874,000$ | 108,418,000$ | 694,797,000$ | 925,516,000$ | 8,583,000$ | 424,734,000$ | (348,757,000$) | 685,361,000$ | 366,285,000$ | 39,563,000$ | 221,100,000$ | 59,864,000$ | 246,898,000$ | (16,673,000$) | 197,885,000$ | 338,669,000$ | 45,163,000$ | (100,122,000$) | 297,022,000$ | 643,932,000$ | 345,119,000$ | (24,170,000$) | (31,548,000$) | (80,538,000$) | 141,458,000$ | (261,566,000$) | 841,487,000$ | 219,227,000$ | 111,007,000$ |
| YoY | | 2,199,348,000$ | 1,990,318,000$ | 2,230,381,000$ | 2,366,860,000$ | 2,427,051,000$ | 2,738,457,000$ | 2,722,526,000$ | 2,722,119,000$ | | 2,474,596,000$ | 2,244,768,000$ | 1,967,286,000$ | | 1,826,266,000$ | 2,445,611,000$ | 2,002,165,000$ | 3,137,568,000$ | 2,707,879,000$ | 2,232,062,000$ | 2,808,605,000$ | 1,737,314,000$ | 2,053,630,000$ | 1,010,076,000$ | 769,921,000$ | 1,127,623,000$ | 742,452,000$ | 1,312,309,000$ | 686,812,000$ | 567,425,000$ | 511,189,000$ | 487,974,000$ | 766,779,000$ | 565,044,000$ | 481,595,000$ | 580,732,000$ | 885,995,000$ | 1,185,951,000$ | 1,261,903,000$ | 933,333,000$ | 208,863,000$ | 5,202,000$ | (232,194,000$) | 640,841,000$ | 940,606,000$ | 910,155,000$ | 1,225,702,000$ | 566,749,000$ | 583,405,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .78x | .78x | .78x | .78x | .79x | .79x | .80x | .79x | .80x | .81x | .80x | .80x | | .81x | .80x | .79x | .79x | .79x | .78x | .78x | .78x | .79x | .79x | .79x | .77x | .77x | .77x | .77x | .78x | .78x | .78x | .78x | .78x | .78x | .78x | .78x | .78x | .79x | .79x | .78x | .79x | .79x | .79x | .79x | .79x | .79x | .78x | .79x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 260,451,000$ | 246,835,000$ | 249,189,000$ | 222,855,000$ | 218,397,000$ | 224,776,000$ | 231,128,000$ | 233,114,000$ | 218,621,000$ | 188,141,000$ | 191,576,000$ | 199,225,000$ | | 199,889,000$ | 207,959,000$ | 217,086,000$ | 208,729,000$ | 207,636,000$ | 185,738,000$ | 195,590,000$ | 203,643,000$ | 211,808,000$ | 219,444,000$ | 224,189,000$ | 230,338,000$ | 226,291,000$ | 209,107,000$ | 215,008,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 2,539,938,000$ | 2,404,019,000$ | 1,984,529,000$ | 1,720,209,000$ | 1,974,747,000$ | 1,573,238,000$ | 1,580,270,000$ | 1,169,053,000$ | 1,363,195,000$ | 1,646,074,000$ | 1,823,558,000$ | 1,242,357,000$ | | 1,130,750,000$ | 1,316,603,000$ | 2,114,841,000$ | 1,568,843,000$ | 2,069,029,000$ | 1,790,199,000$ | 2,014,911,000$ | 2,372,366,000$ | 2,571,447,000$ | 2,430,826,000$ | 965,012,000$ | 1,023,710,000$ | 812,550,000$ | 1,258,174,000$ | 937,428,000$ | 817,602,000$ | 819,366,000$ | 911,202,000$ | 956,603,000$ | 950,471,000$ | 773,997,000$ | 788,354,000$ | 608,393,000$ | 795,285,000$ | 873,064,000$ | 948,710,000$ | 837,515,000$ | 763,631,000$ | 879,934,000$ | 756,368,000$ | 614,695,000$ | 674,441,000$ | 1,342,285,000$ | 842,671,000$ | 643,575,000$ |
| QoQ | | 135,919,000$ | 419,490,000$ | 264,320,000$ | (254,538,000$) | 401,509,000$ | (7,032,000$) | 411,217,000$ | (194,142,000$) | (282,879,000$) | (177,484,000$) | 581,201,000$ | | | (185,853,000$) | (798,238,000$) | 545,998,000$ | (500,186,000$) | 278,830,000$ | (224,712,000$) | (357,455,000$) | (199,081,000$) | 140,621,000$ | 1,465,814,000$ | (58,698,000$) | 211,160,000$ | (445,624,000$) | 320,746,000$ | 119,826,000$ | (1,764,000$) | (91,836,000$) | (45,401,000$) | 6,132,000$ | 176,474,000$ | (14,357,000$) | 179,961,000$ | (186,892,000$) | (77,779,000$) | (75,646,000$) | 111,195,000$ | 73,884,000$ | (116,303,000$) | 123,566,000$ | 141,673,000$ | (59,746,000$) | (667,844,000$) | 499,614,000$ | 199,096,000$ | (196,163,000$) |
| YoY | | 565,191,000$ | 830,781,000$ | 404,259,000$ | 551,156,000$ | 611,552,000$ | (72,836,000$) | (243,288,000$) | (73,304,000$) | | 515,324,000$ | 506,955,000$ | (872,484,000$) | | (938,279,000$) | (473,596,000$) | 99,930,000$ | (803,523,000$) | (502,418,000$) | (640,627,000$) | 1,049,899,000$ | 1,348,656,000$ | 1,758,897,000$ | 1,172,652,000$ | 27,584,000$ | 206,108,000$ | (6,816,000$) | 346,972,000$ | (19,175,000$) | (132,869,000$) | 45,369,000$ | 122,848,000$ | 348,210,000$ | 155,186,000$ | (99,067,000$) | (160,356,000$) | (229,122,000$) | 31,654,000$ | (6,870,000$) | 192,342,000$ | 222,820,000$ | 89,190,000$ | (462,351,000$) | (86,303,000$) | (28,880,000$) | (165,297,000$) | 375,959,000$ | 183,832,000$ | (301,917,000$) |
| Interest Expenses | | 31,627,000$ | 31,760,000$ | 31,777,000$ | 31,727,000$ | 31,751,000$ | 31,720,000$ | 31,708,000$ | 31,728,000$ | 31,879,000$ | 31,888,000$ | 31,856,000$ | 31,836,000$ | | 31,780,000$ | 31,723,000$ | 34,970,000$ | 37,334,000$ | 35,100,000$ | 38,096,000$ | 36,651,000$ | 35,663,000$ | 39,768,000$ | 38,373,000$ | 36,734,000$ | 33,496,000$ | 38,475,000$ | 40,718,000$ | 40,721,000$ | 40,577,000$ | 39,848,000$ | 39,705,000$ | 37,056,000$ | 36,878,000$ | 36,821,000$ | 36,799,000$ | 36,799,000$ | 36,877,000$ | 37,043,000$ | 34,752,000$ | 32,224,000$ | 31,736,000$ | 31,641,000$ | 33,031,000$ | 34,538,000$ | 34,604,000$ | 32,929,000$ | 30,311,000$ | 30,330,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |