Legg mason, inc. (LMHB)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14Sep'14Jun'14Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08Sep'08Jun'08
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

61,698

70,768

53,364

76,588

45,043

65,101

46,233

47,322

52,324

-326,944

-1,492,980

-108,989

-36,081

Payment for Debt Extinguishment or Debt Prepayment Cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

107,074

107,074

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile Net Income to net cash used in operations:
Realized loss on sale of SIV securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,170

-409

5,089

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,879

24,773

25,477

25,930

26,568

29,447

29,618

27,369

27,644

39,243

32,359

34,393

32,450

Imputed Interest for Convertible Senior Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,489

9,440

9,193

9,146

8,909

8,862

8,632

8,587

8,364

8,320

8,105

8,062

7,853

Amortization of deferred sales commissions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,206

7,011

-

10,064

8,912

9,508

Accretion and amortization of securities discounts and premiums, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,147

-1,086

-1,081

-1,225

-1,147

-5,228

-2,479

-2,770

-2,910

-1,910

-1,909

-1,620

-1,738

Stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,431

13,920

17,095

13,209

12,021

11,730

11,616

10,360

12,872

14,866

15,867

10,737

15,523

Net unrealized losses (gains) on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-177

13,662

22,735

33,127

-10,673

6,901

17,185

35,173

44,198

-9,828

-57,403

-33,706

-13,475

Net losses (gains) of consolidated investment vehicles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,538

-

-

-

-4,641

-

-

-

-

-

-

-

-

Unrealized gains on fund support

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-5,613

-16,502

-495,521

-69,997

324,640

266,874

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,067

30,648

7,562

26,847

15,215

67,262

30,127

-17,884

34,442

-206,607

-494,291

-38,966

-77,613

Contingent consideration fair value adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,375

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-533

-

-

-

-110

-

-

-

-

-

-

-

-

Decrease (increase) in assets:
Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,556

124

108

1,020

10,557

2,128

5,079

154

Investment advisory and related fees receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,763

-8,820

29,726

25,524

-32,636

-2,612

19,779

33,371

2,864

-52,009

-111,129

-47,310

-16,689

Net (purchases) sales of trading and other current investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,635

-13,411

-8,869

-44,561

11,301

11,972

-2,413

-2,831

45,560

-26,093

278,957

-275,378

-36,353

Refundable income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-399,606

-18,747

5,773

-579,968

-

-8,288

62,775

-1,868

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,993

-25,934

17,170

3,022

3,780

-78,130

-10,667

-9,119

-79,751

340,284

290,059

-14,123

10,172

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,713

21,182

-11,430

-24,896

36,067

10,590

128,393

-53,855

-35,046

-480,387

3,163

-5,887

-9,486

Increase (decrease) in liabilities:
Accrued compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-115,161

121,443

-46,733

85,757

-84,497

31,581

-2,370

68,527

-187,538

47,852

-47,887

94,057

-328,839

Deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-25,786

-35,690

9,567

8,492

-27,194

10,869

-7,750

34,303

-5,225

-911

-31,188

-4,071

-8,668

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

106

0

0

0

-251

4,641

9,040

-4,094

-6,901

-28,996

-38,378

-57,236

31,396

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,694

-14,683

16,890

-28,232

-23,929

-47,310

119,617

-26,735

-132,056

-338,016

-9,587

-27,727

12,981

CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,824

-75,897

217,343

33,166

135,971

25,660

661,420

101,047

146,831

503,865

9,813

436,594

13,384

-77,731

Net increase (decrese) in operating assets and liabilities of consolidated investment vehicles, including cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103,751

-9,465

-14,436

14,276

-33,114

-11,473

-4,084

12,670

-17,326

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES
Payments for fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,133

12,027

9,204

7,556

4,117

11,507

14,558

24,015

34,037

41,687

31,511

31,725

26,027

Payments under liquidity fund support arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,242

5,231

Fund support

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

256,603

169,880

5,538

81,834

Proceeds from the sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

181,147

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,617

-

-

0

0

-3,588

-16,513

-11,823

-6,966

-1,311,377

129,831

114,766

264,987

Purchases of SIV securities, net of distributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,493,478

766,413

550,397

58,527

Net (increase) decrease in securities purchased under agreements to resell

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

659,552

-54,910

Purchases of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,630

1,153

3,736

-12,206

15,747

54,646

270

230

361

231

230

580

252

Proceeds from sales and maturities of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,723

927

5,468

1,221

1,461

13,880

82

142

688

270

304

361

1,237

Purchases of investments by consolidated investment vehicles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56,831

-

-

-

39,208

-

-

-

-

-

-

-

-

Proceeds from sales and maturities of investments by consolidated investment vehicles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71,357

-

-

-

31,897

-

-

-

-

-

-

-

-

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,232

6,813

-

-

-28,150

8,103

-28,705

-4,842

14,790

-25,714

-51,538

-178,602

-19,804

-26,744

-221,479

-686,452

-37,259

-145,716

Third-party distribution financing, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-1,639

-491

-522

-636

-779

-1,598

-1,390

-1,228

-598

Repayments of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

195

192

735

1,197

1,391

551,170

1,313

1,143

1,287

1,328

1,106

425,988

1,186

CASH FLOWS FROM FINANCING ACTIVITIES
Repayment of principal on long-term debt of consolidated investment vehicles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200,119

69,041

40,023

21,014

315,387

-

-

0

0

-

-

-

-

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,144

9,180

6,166

4,916

6,551

4,822

4,823

4,259

34,337

34,110

34,067

33,885

33,816

Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders

3,104

5,608

14,063

-55,353

8,128

5,960

11,450

-

-

-

15,913

-48,258

8,459

8,834

1,504

-

327

58

306

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests

0

0

-8,789

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net repayments of consolidated investment vehicles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82,727

887

-12,777

6,702

-1,837

-

-

-

-

-

-

-

-

Proceeds from (Payments to) Noncontrolling Interests

-37,193

12,792

-6,906

14,135

32,528

-86,988

18,132

-

-

-

10,266

-26,277

21,159

-60,840

21,371

16,087

17,066

24,077

9,428

-

-

402

7,388

775

338

236

202

649

-11,787

-264

3,336

21,061

-509

7,596

-144

Proceeds from Issuance of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,985

-4,017

-897

1,096,362

Issuance of common stock for stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,133

941

4,143

5,650

3,706

5

539

2,497

1,958

575

14,477

3,633

13,298

Excess tax benefit associated with stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

581

795

1,236

CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

457,630

-118,210

-75,810

-55,220

-14,539

-322,897

-561,590

-17,766

-136,255

-31,109

-269,997

-26,031

-449,974

1,075,152

Cash Acquired from Acquisition

0

0

992

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EFFECT OF EXCHANGE RATES ON CASH

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,105

1,558

4,529

8,493

-3,753

-149

1,026

8,949

9,655

-24,505

2,187

-5,584

696

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-179,899

114,386

-22,367

144,715

-326,704

48,143

-94,295

-279

455,667

-506,168

-273,702

-479,433

852,401

Consolidated Legg Mason, Inc.
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

91,003

76,531

61,569

54,886

-206,390

81,073

78,365

-

168,546

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

81,073

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization

18,255

16,249

16,496

18,764

17,888

18,596

17,547

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion and amortization of securities discounts and premiums, net

-356

-457

-108

-466

-511

-519

-561

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

15,426

18,689

23,834

15,909

14,750

16,140

19,085

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

27,528

21,826

22,294

11,315

-61,300

19,870

21,796

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration fair value adjustments

0

0

-1,165

0

0

145

426

-

739

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration fair value adjustments

-

-

-

-

-

145

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)

-

-

-

-

-

-

-

-

195,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-180

-104

-345

-869

-69

154

-371

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment advisory and related fees receivable

5,227

30,815

-235

-7,525

-13,549

11,968

-36,589

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (purchases) sales of trading and other current investments

-5,473

-2,026

-4,817

-10,384

32,919

-8,159

-4,385

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables

22,917

1,488

-10,661

-7,733

858

11,224

4,473

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation

152,919

167,415

-300,250

48,844

116,727

148,250

-213,181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred compensation

2,248

4,939

12,084

3,591

-19,295

-6

8,837

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

12,414

-27,375

-10,298

-21,577

28,642

-15,678

18,166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES

335,358

229,303

-187,577

116,877

256,591

289,568

-102,170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired

0

0

10,247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for fixed assets

6,089

7,930

9,190

-89,397

8,231

11,841

17,990

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES

-5,384

-14,746

-18,949

-9,573

-5,691

-6,926

-14,311

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-74,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

35,978

35,935

30,131

30,131

29,911

30,147

24,572

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders

4,303

7,373

16,230

-70,933

10,354

8,821

13,183

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests

1

0

-10,548

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Employee Tax Withholdings Related to net share transaction

-459

-863

-12,581

-28

-86

-54

-15,407

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock for stock-based compensation

491

2,085

9,599

443

481

596

4,952

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES

-77,693

-279,294

-68,123

-22,348

-23,870

-255,233

-30,078

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

-8,647

-1,527

-2,697

664

-1,911

-4,497

-10,062

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

243,635

-66,264

-277,346

85,620

225,119

22,912

-156,621

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Taxes Paid, Net

5,238

4,650

4,776

-

8,438

8,835

13,269

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Paid, Including Capitalized Interest, Operating and Investing Activities

11,079

45,558

11,081

-

11,029

46,584

12,135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

89,202

75,803

55,092

-

-207,888

84,067

75,833

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net unrealized losses (gains) on investments

15,291

841

4,684

-

-37,209

-3,587

350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net losses (gains) on investments

662

2,329

6,748

-

21,367

8,336

6,792

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-9,678

4,155

5,294

-

-8,200

1,920

12,562

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

10,196

4,712

-5,398

-

-9,500

-29,869

-44,007

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale, Maturity and Collection of Investments

4,253

2,429

488

-

2,540

3,992

3,679

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consolidated Investment Vehicles [Member]
Net losses (gains) on investments

814

4,529

9,561

-2,519

2,369

-3,998

3,583

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net losses (gains) on investments

814

4,529

9,561

-2,519

2,369

-3,998

3,583

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-60,504

17,035

-11,400

-13,310

69,976

-83,800

14,575

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-60,504

17,035

-11,400

-13,310

69,976

-83,800

14,575

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-14,965

8,974

1,612

-5,609

9,818

904

-5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-14,965

8,974

1,612

-5,609

9,818

904

-5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (Payments to) Noncontrolling Interests

-37,193

12,792

-6,906

14,135

32,528

-86,988

18,132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (Payments to) Noncontrolling Interests

-37,193

12,792

-6,906

14,135

32,528

-86,988

18,132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-