| 0 |
FinancialSecurities |
51,996,000 |
| 1 |
AssetsCurrent |
111,046,000 |
| 2 |
Receivables |
1,984,920,000 |
| 3 |
GoodwillAndIntangibleAssets |
7,552,000 |
| 4 |
remainder_Assets |
1,624,859,000 |
| 5 |
LiabilitiesCurrent |
1,125,219,000 |
| 6 |
LongTermLiabilities |
83,102,000 |
| 7 |
SecuritiesRepurchaseAgreements |
171,747,000 |
| 8 |
Payables |
1,868,626,000 |
| 9 |
remainder_Liabilities |
216,393,000 |
| 10 |
LaborExpense |
207,246,000 |
| 11 |
GeneralAndAdministrativeExpense |
3,041,000 |
| 12 |
CommissionsAndAdvisoryFees |
0 |
| 13 |
OperatingExpenses |
17,217,000 |
| 14 |
remainder_Expenses |
127,668,000 |
| 15 |
RevenueFromContractWithCustomer |
0 |
| 16 |
InterestIncome |
97,350,000 |
| 17 |
BrokerageAndAdvisoryCommissions |
0 |
| 18 |
TradingGainsAndLosses |
17,395,000 |
| 19 |
remainder_Revenues |
203,369,000 |
| 20 |
remainder_NetIncome |
3,613,000 |
| 21 |
remainder_ComprehensiveNetIncome |
-8,079,000 |