Prosperity Bancshares, Inc.
PB
66.925
USD-0.21
(-0.32%)Day's range
66.76
67.66
52 wk Range
57.16
86.76
PB Balance Sheet
| Period Ending | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 17,600,000 | 18,300,000 | 20,700,000 | 20,253,000 | 41,203,000 | 67,304,000 | 72,245,000 | 58,960,000 | 91,815,000 | 116,475,000 | 178,447,000 | 212,441,000 | 173,763,000 | 158,975,000 | 212,800,000 | 325,952,000 | 380,990,000 | 677,285,000 | 562,544,000 | 436,203,000 | 391,616,000 | 410,575,000 | 573,589,000 | 1,342,996,000 | 2,547,739,000 | 423,832,000 | 458,153,000 | 1,972,175,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 263,648,000 | 177,683,000 | 410,361,000 | 434,331,000 | 260,444,000 | 817,244,000 | 599,503,000 | 428,553,000 | 322,316,000 | 226,670,000 | 157,478,000 | 145,399,000 | 103,064,000 | 221,176,000 | 217,870,000 | 84,155,000 | 287,663,000 | 651,514,000 | 514,932,000 | 456,502,000 | 438,588,000 | 336,960,000 | |
| Total Cash & Short-Term Investments | 17,600,000 | 18,300,000 | 20,700,000 | 20,253,000 | 41,203,000 | 67,304,000 | 72,245,000 | 58,960,000 | 91,815,000 | 116,475,000 | 178,447,000 | 212,441,000 | 194,963,000 | 158,975,000 | 212,800,000 | 552,622,000 | 538,468,000 | 822,684,000 | 665,608,000 | 657,379,000 | 609,486,000 | 494,730,000 | 861,252,000 | 1,994,510,000 | 3,062,671,000 | 880,334,000 | 458,413,000 | 2,309,135,000 | |
| Net Receivables | 2,500,000 | 4,000,000 | 5,000,000 | 6,393,000 | 8,466,000 | 10,348,000 | 10,119,000 | 10,171,000 | 16,105,000 | 20,364,000 | 27,940,000 | 34,617,000 | 30,571,000 | 29,935,000 | 29,405,000 | 42,337,000 | 49,246,000 | 51,941,000 | 51,924,000 | 53,310,000 | 56,368,000 | 56,532,000 | 80,797,000 | 82,068,000 | 66,030,000 | 88,438,000 | 96,327,000 | 104,367,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -661,841,000 | -1,436,210,000 | -2,614,632,000 | -514,534,000 | 0 | 0 | |
| Other Current Assets | 0 | 398,200,000 | 554,000,000 | 643,127,000 | 1,174,938,000 | 694,867,000 | 780,385,000 | 1,124,840,000 | 1,571,791,000 | 2,349,059,000 | 3,388,328,000 | 3,628,417,000 | 3,445,349,000 | 3,558,459,000 | 3,816,341,000 | 5,097,960,000 | 7,833,372,000 | 9,372,645,000 | 9,631,017,000 | 9,685,585,000 | 10,052,570,000 | 10,542,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 20,100,000 | 420,500,000 | 579,700,000 | 669,773,000 | 1,224,607,000 | 772,519,000 | 862,749,000 | 1,193,971,000 | 1,679,711,000 | 2,485,898,000 | 3,594,715,000 | 3,875,475,000 | 3,670,883,000 | 3,747,369,000 | 4,058,546,000 | 5,692,919,000 | 8,421,086,000 | 10,247,270,000 | 10,348,549,000 | 10,396,274,000 | 10,718,424,000 | 11,093,662,000 | 942,049,000 | 2,076,578,000 | 3,128,701,000 | 968,772,000 | 554,740,000 | 2,413,502,000 | |
| Property, Plant & Equipment (Net) | 5,500,000 | 6,100,000 | 9,800,000 | 9,825,000 | 15,077,000 | 27,010,000 | 34,299,000 | 35,793,000 | 49,244,000 | 63,197,000 | 120,044,000 | 123,638,000 | 148,855,000 | 159,053,000 | 159,656,000 | 205,268,000 | 282,925,000 | 281,549,000 | 267,996,000 | 262,083,000 | 257,065,000 | 257,046,000 | 326,832,000 | 323,572,000 | 319,799,000 | 339,453,000 | 406,792,000 | 371,238,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 118,012,000 | 153,180,000 | 261,964,000 | 424,339,000 | 753,909,000 | 874,654,000 | 876,987,000 | 924,258,000 | 924,537,000 | 1,217,162,000 | 1,674,209,000 | 1,874,191,000 | 1,868,827,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 3,223,671,000 | 3,231,636,000 | 3,231,636,000 | 3,231,636,000 | 3,396,086,000 | 3,503,129,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,743,000 | 11,492,000 | 22,461,000 | 23,032,000 | 46,069,000 | 38,196,000 | 35,385,000 | 28,776,000 | 20,996,000 | 26,159,000 | 37,912,000 | 58,947,000 | 49,417,000 | 45,784,000 | 38,842,000 | 32,883,000 | 86,404,000 | 73,235,000 | 61,684,000 | 51,348,000 | 63,994,000 | 66,047,000 | |
| Goodwill & Intangible Assets | 5,600,000 | 9,700,000 | 19,200,000 | 23,475,000 | 22,641,000 | 72,410,000 | 124,755,000 | 164,672,000 | 284,425,000 | 447,371,000 | 799,978,000 | 912,850,000 | 912,372,000 | 953,034,000 | 945,533,000 | 1,243,321,000 | 1,712,121,000 | 1,933,138,000 | 1,918,244,000 | 1,946,629,000 | 1,939,687,000 | 1,933,728,000 | 3,310,075,000 | 3,304,871,000 | 3,293,320,000 | 3,282,984,000 | 3,460,080,000 | 3,569,176,000 | |
| Long-Term Investments | 167,900,000 | 227,700,000 | 312,700,000 | 379,652,000 | 752,322,000 | 950,317,000 | 1,376,880,000 | 1,302,792,000 | 1,572,602,000 | 1,590,303,000 | 1,857,606,000 | 4,160,401,000 | 4,118,290,000 | 4,617,116,000 | 4,658,936,000 | 7,442,065,000 | 8,224,448,000 | 9,045,776,000 | 9,502,427,000 | 9,726,086,000 | 9,672,116,000 | 9,408,966,000 | 8,570,056,000 | 8,542,820,000 | 12,818,901,000 | 14,476,005,000 | 12,803,896,000 | 0 | |
| Tax Assets | 0 | -237,400,000 | -331,900,000 | -403,127,000 | -774,963,000 | -72,410,000 | -124,755,000 | -164,672,000 | -284,425,000 | -447,371,000 | -799,978,000 | 0 | 0 | 0 | 0 | 1,448,589,000 | 0 | -18,782,692,000 | -19,383,514,001 | 67,623,000 | 34,759,000 | 29,798,000 | 91,891,000 | 97,376,000 | 79,223,000 | 77,681,000 | 0 | 0 | |
| Other Non-Current Assets | -179,000,000 | 9,700,000 | 19,200,000 | 23,475,000 | 22,641,000 | 72,410,000 | 124,755,000 | 164,672,000 | 284,425,000 | 447,371,000 | 799,978,000 | 0 | 0 | 0 | 0 | -1,448,589,000 | 1,448,000 | 18,782,692,000 | 19,383,514,001 | -67,623,000 | -34,759,000 | -29,798,000 | -91,891,000 | -97,376,000 | -79,223,000 | -77,681,000 | 21,382,957,000 | 0 | |
| Total Non-Current Assets | 179,000,000 | 15,800,000 | 29,000,000 | 33,300,000 | 37,718,000 | 1,049,737,000 | 1,535,934,000 | 1,503,257,000 | 1,906,271,000 | 2,100,871,000 | 2,777,628,000 | 5,196,889,000 | 5,179,517,000 | 5,729,203,000 | 5,764,125,000 | 8,890,654,000 | 10,220,942,000 | 11,260,463,000 | 11,688,667,000 | 11,934,798,000 | 11,868,868,000 | 11,599,740,000 | 12,206,963,000 | 12,171,263,000 | 16,432,020,000 | 18,098,442,000 | 38,053,725,000 | 3,940,414,000 | |
| Other Assets | 121,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,036,696,000 | 19,811,434,000 | 18,273,249,000 | 18,622,615,000 | -60,588,000 | 33,212,822,000 | |
| Total Assets | 320,100,000 | 436,300,000 | 608,700,000 | 703,073,000 | 1,262,325,000 | 1,822,256,000 | 2,398,683,000 | 2,697,228,000 | 3,585,982,000 | 4,586,769,000 | 6,372,343,000 | 9,072,364,000 | 8,850,400,000 | 9,476,572,000 | 9,822,671,000 | 14,583,573,000 | 18,642,028,000 | 21,507,733,000 | 22,037,216,000 | 22,331,072,000 | 22,587,292,000 | 22,693,402,000 | 32,185,708,000 | 34,059,275,000 | 37,833,970,000 | 37,689,829,000 | 38,547,877,000 | 39,566,738,000 | |
| Accounts Payable | 700,000 | 1,100,000 | 1,600,000 | 3,480,000 | 2,869,000 | 2,550,000 | 2,522,000 | 3,102,000 | 6,546,000 | 8,451,000 | 11,761,000 | 14,625,000 | 7,343,000 | 4,014,000 | 2,803,000 | 1,904,000 | 2,500,000 | 3,190,000 | 1,896,000 | 2,319,000 | 2,945,000 | 4,201,000 | 8,585,000 | 3,462,000 | 1,261,000 | 4,495,000 | 34,819,000 | 41,910,000 | |
| Short-Term Debt | 0 | 0 | 15,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,000,000 | 0 | 0 | 485,000,000 | 0 | 500,000,000 | 0 | 1,300,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,193,292,000 | -5,626,267,000 | -5,670,316,000 | 0 | -386,121,000 | -446,838,000 | 0 | 0 | 0 | |
| Other Current Liabilities | -700,000 | -1,100,000 | -17,300,000 | -3,480,000 | -2,869,000 | -2,550,000 | -2,522,000 | -3,102,000 | -6,546,000 | -8,451,000 | -11,761,000 | -14,625,000 | -7,343,000 | -4,014,000 | -2,803,000 | -246,904,000 | -2,500,000 | -3,190,000 | -486,896,000 | -2,319,000 | -502,945,000 | -4,201,000 | -1,308,585,000 | 382,659,000 | 445,577,000 | -4,495,000 | 13,821,161,000 | 0 | |
| Total Current Liabilities | 700,000 | 395,000,000 | 553,000,000 | 1,054,000,000 | 1,147,000,000 | 2,550,000 | 2,522,000 | 3,102,000 | 6,546,000 | 8,451,000 | 11,761,000 | 14,625,000 | 7,343,000 | 4,014,000 | 2,803,000 | 246,904,000 | 2,500,000 | 3,190,000 | 486,896,000 | 987,319,000 | 502,945,000 | 1,034,201,000 | 1,308,585,000 | 3,462,000 | 1,261,000 | 1,854,495,000 | 13,855,980,000 | 41,910,000 | |
| Long-Term Debt | 2,800,000 | 2,400,000 | 0 | 13,931,000 | 18,080,000 | 37,939,000 | 71,733,000 | 60,540,000 | 131,179,000 | 126,927,000 | 144,351,000 | 321,660,000 | 118,405,000 | 466,698,000 | 97,845,000 | 96,808,000 | 134,920,000 | 176,255,000 | 6,399,000 | 5,781,000 | 5,223,000 | 1,126,000 | 129,534,000 | 57,000,000 | 497,499,000 | 0 | 3,725,000,000 | 3,200,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128,437,000 | -147,060,000 | -37,090,000 | 1,374,497,000 | 0 | -448,099,000 | -61,125,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,189,000 | 35,067,000 | 37,090,000 | 55,037,000 | 53,073,000 | 58,025,000 | 61,125,000 | 0 | 0 | |
| Other Non-Current Liabilities | -2,800,000 | -2,400,000 | 0 | -13,931,000 | -18,080,000 | -37,939,000 | -71,733,000 | -60,540,000 | -131,179,000 | -126,927,000 | -144,351,000 | -321,660,000 | -118,405,000 | -466,698,000 | -97,845,000 | -96,808,000 | 0 | 18,086,652,000 | 18,567,907,000 | 0 | 0 | 18,639,452,000 | 26,085,339,000 | 27,871,606,000 | 30,909,235,000 | 0 | 13,949,863,000 | 0 | |
| Total Non-Current Liabilities | 2,800,000 | 2,400,000 | 12,000,000 | 12,000,000 | 27,000,000 | 37,939,000 | 88,936,000 | 60,540,000 | 131,179,000 | 126,927,000 | 144,351,000 | 321,660,000 | 118,405,000 | 466,698,000 | 97,845,000 | 96,808,000 | 134,920,000 | 176,255,000 | 6,399,000 | 5,781,000 | 5,223,000 | 1,126,000 | 1,429,534,000 | 18,437,400,999 | 20,265,364,999 | 1,854,495,000 | 17,674,863,000 | 3,200,000,000 | |
| Other Liabilities | 291,800,000 | -2,500,000 | -11,600,000 | -427,546,000 | -27,400,000 | 1,594,028,000 | 2,087,637,000 | 2,357,939,000 | 2,983,540,000 | 3,786,980,000 | 5,088,800,000 | 7,480,973,000 | 7,373,407,000 | 7,553,521,000 | 8,154,758,000 | 12,150,472,000 | 15,717,790,000 | 18,083,462,000 | 18,081,011,000 | 17,695,661,000 | 18,254,970,000 | 17,605,251,000 | 23,476,754,000 | -18,437,400,999 | -20,265,364,999 | 27,281,465,000 | -62,296,000 | 28,886,333,000 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,000,000 | 49,400,000 | 0 | 0 | 0 | |
| Total Liabilities | 295,300,000 | 394,900,000 | 553,400,000 | 638,454,000 | 1,146,600,000 | 1,634,517,000 | 2,179,095,000 | 2,421,581,000 | 3,121,265,000 | 3,922,358,000 | 5,244,912,000 | 7,817,258,000 | 7,499,155,000 | 8,024,233,000 | 8,255,406,000 | 12,494,184,000 | 15,855,210,000 | 18,262,907,000 | 18,574,306,000 | 18,688,761,000 | 18,763,138,000 | 18,640,578,000 | 26,214,873,000 | 3,462,000 | 1,261,000 | 30,990,455,000 | 31,468,547,000 | 32,128,243,000 | |
| Preferred Stock | 0 | 0 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 5,200,000 | 5,275,000 | 8,109,000 | 18,903,000 | 20,967,000 | 22,418,000 | 27,858,000 | 32,830,000 | 44,188,000 | 46,117,000 | 46,578,000 | 46,721,000 | 46,947,000 | 56,484,000 | 66,085,000 | 69,817,000 | 70,059,000 | 69,491,000 | 69,491,000 | 69,847,000 | 94,746,000 | 92,571,000 | 92,171,000 | 91,314,000 | 93,723,000 | 95,276,000 | |
| Retained Earnings | 16,000,000 | 19,500,000 | 24,900,000 | 31,028,000 | 55,462,000 | 72,917,000 | 94,610,000 | 122,647,000 | 160,883,000 | 209,581,000 | 273,407,000 | 332,363,000 | 418,008,000 | 515,871,000 | 623,878,000 | 750,236,000 | 917,595,000 | 1,146,652,000 | 1,355,040,000 | 1,543,280,000 | 1,719,557,000 | 1,937,316,000 | 2,140,968,000 | 2,403,189,000 | 2,738,233,000 | 3,069,609,000 | 3,283,210,000 | 3,548,221,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -2,700,000 | 285,000 | 217,000 | 2,644,000 | 2,024,000 | -3,099,000 | -3,942,000 | -2,950,000 | 1,417,000 | 9,853,000 | 16,806,000 | 14,304,000 | 13,472,000 | 8,986,000 | 4,883,000 | 3,729,000 | 2,040,000 | 1,411,000 | -113,000 | 310,000 | 602,000 | 769,000 | 1,809,000 | -3,473,000 | -1,398,000 | -1,624,000 | |
| Other Total Stockholders' Equity | 8,800,000 | 21,900,000 | 15,900,000 | -1,726,000 | 24,937,000 | 60,275,000 | 101,987,000 | 133,681,000 | 279,918,000 | 424,950,000 | 808,419,000 | 866,773,000 | 869,853,000 | 875,443,000 | 882,968,000 | 1,273,683,000 | 1,798,255,000 | 2,024,628,000 | 2,035,771,000 | 2,028,129,000 | 2,035,219,000 | 2,045,351,000 | 3,734,519,000 | 3,634,140,000 | 3,595,023,000 | 3,541,924,000 | 3,703,795,000 | 3,796,622,000 | |
| Total Stockholders' Equity | 24,800,000 | 41,400,000 | 55,300,000 | 52,619,000 | 88,725,000 | 154,739,000 | 219,588,000 | 275,647,000 | 464,717,000 | 664,411,000 | 1,127,431,000 | 1,255,106,000 | 1,351,245,000 | 1,452,339,000 | 1,567,265,000 | 2,089,389,000 | 2,786,818,000 | 3,244,826,000 | 3,462,910,000 | 3,642,311,000 | 3,824,154,000 | 4,052,824,000 | 5,970,835,000 | 6,130,669,000 | 6,427,236,000 | 6,699,374,000 | 7,079,330,000 | 7,438,495,000 | |
| Total Equity | 24,800,000 | 41,400,000 | 55,300,000 | 64,619,000 | 115,725,000 | 187,739,000 | 219,588,000 | 275,647,000 | 464,717,000 | 664,411,000 | 1,127,431,000 | 1,255,106,000 | 1,351,245,000 | 1,452,339,000 | 1,567,265,000 | 2,089,389,000 | 2,786,818,000 | 3,244,826,000 | 3,462,910,000 | 3,642,311,000 | 3,824,154,000 | 4,052,824,000 | 5,970,835,000 | 6,130,669,000 | 6,427,236,000 | 6,699,374,000 | 7,079,330,000 | 7,438,495,000 | |
| Total Liabilities & Stockholders' Equity | 320,100,000 | 436,300,000 | 608,700,000 | 703,073,000 | 1,262,325,000 | 1,822,256,000 | 2,398,683,000 | 2,697,228,000 | 3,585,982,000 | 4,586,769,000 | 6,372,343,000 | 9,072,364,000 | 8,850,400,000 | 9,476,572,000 | 9,822,671,000 | 14,583,573,000 | 18,642,028,000 | 21,507,733,000 | 22,037,216,000 | 22,331,072,000 | 22,587,292,000 | 22,693,402,000 | 32,185,708,000 | 34,059,275,000 | 37,833,970,000 | 37,689,829,000 | 38,547,877,000 | 39,566,738,000 | |
| Minority Interest | 0 | 0 | 0 | 12,000,000 | 27,000,000 | 33,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 320,100,000 | 436,300,000 | 608,700,000 | 703,073,000 | 1,262,325,000 | 1,822,256,000 | 2,398,683,000 | 2,697,228,000 | 3,585,982,000 | 4,586,769,000 | 6,372,343,000 | 9,072,364,000 | 8,850,400,000 | 9,476,572,000 | 9,822,671,000 | 14,583,573,000 | 18,642,028,000 | 21,507,733,000 | 22,037,216,000 | 22,331,072,000 | 22,587,292,000 | 22,693,402,000 | 32,185,708,000 | 34,059,275,000 | 37,833,970,000 | 37,689,829,000 | 38,547,877,000 | 39,566,738,000 | |
| Total Investments | 167,900,000 | 227,700,000 | 312,700,000 | 379,652,000 | 752,322,000 | 950,317,000 | 1,640,528,000 | 1,480,475,000 | 1,982,963,000 | 2,024,634,000 | 2,118,050,000 | 4,977,645,000 | 4,717,793,000 | 5,045,669,000 | 4,981,252,000 | 7,668,735,000 | 8,381,926,000 | 9,191,175,000 | 9,605,491,000 | 9,947,262,000 | 9,889,986,000 | 9,493,121,000 | 8,857,719,000 | 9,194,334,000 | 13,333,833,000 | 14,932,507,000 | 13,242,484,000 | 336,960,000 | |
| Total Debt | 2,800,000 | 2,400,000 | 15,700,000 | 26,000,000 | 18,080,000 | 37,939,000 | 88,936,000 | 60,540,000 | 131,179,000 | 126,927,000 | 144,351,000 | 321,660,000 | 92,265,000 | 92,265,000 | 85,055,000 | 85,055,000 | 124,231,000 | 167,531,000 | 491,399,000 | 990,781,000 | 505,223,000 | 1,031,126,000 | 1,429,534,000 | 446,583,000 | 497,499,000 | 1,850,000,000 | 3,725,000,000 | 3,200,000,000 | |
| Net Debt | -14,800,000 | -15,900,000 | -5,000,000 | 5,747,000 | -23,123,000 | -29,365,000 | 16,691,000 | 1,580,000 | 39,364,000 | 10,452,000 | -34,096,000 | 109,219,000 | -81,498,000 | -66,710,000 | -127,745,000 | -240,897,000 | -256,759,000 | -509,754,000 | -71,145,000 | 554,578,000 | 113,607,000 | 620,551,000 | 855,945,000 | -896,413,000 | -2,050,240,000 | 1,426,168,000 | 3,266,847,000 | 1,227,825,000 |