All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALTICE USA, INC.: Last Reported 11/30/2020

Business Address

1 COURT SQUARE WEST

LONG ISLAND CITY, NY US 11101

Mailing Address

1 COURT SQUARE WEST

LONG ISLAND CITY, NY US 11101
Phone Number: (516) 803-2300 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $837,506,000.00
2 6/30/2020 $832,011,000.00
3 3/31/2020 $855,053,000.00
4 12/31/2019 $799,618,000.00
5 9/30/2019 $878,518,000.00
6 6/30/2019 $909,120,000.00
7 3/31/2019 $835,481,000.00
8 12/31/2018 $857,502,000.00
9 9/30/2018 $883,408,000.00
10 6/30/2018 $801,448,000.00
11 3/31/2018 $725,625,000.00
12 12/31/2017 $795,128,000.00
13 9/30/2017 $685,026,000.00
14 6/30/2017 $684,577,000.00
15 12/31/2016 $705,672,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $405,005,000.00
2 6/30/2020 $387,739,000.00
3 3/31/2020 $441,696,000.00
4 12/31/2019 $457,118,000.00
5 9/30/2019 $442,710,000.00
6 6/30/2019 $420,321,000.00
7 3/31/2019 $405,030,000.00
8 12/31/2018 $448,399,000.00
9 9/30/2018 $436,550,000.00
10 6/30/2018 $382,207,000.00
11 3/31/2018 $330,761,000.00
12 12/31/2017 $370,765,000.00
13 9/30/2017 $344,742,000.00
14 6/30/2017 $328,840,000.00
15 12/31/2016 $349,626,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $6,158,261,000.00
2 6/30/2020 $5,880,504,000.00
3 3/31/2020 $5,601,368,000.00
4 12/31/2019 $5,276,921,000.00
5 9/30/2019 $5,058,198,000.00
6 6/30/2019 $4,704,512,000.00
7 3/31/2019 $4,384,560,000.00
8 12/31/2018 $4,044,671,000.00
9 9/30/2018 $3,393,628,000.00
10 6/30/2018 $3,393,628,000.00
11 3/31/2018 $2,983,696,000.00
12 12/31/2017 $2,599,579,000.00
13 9/30/2017 $2,181,306,000.00
14 6/30/2017 $1,794,110,000.00
15 12/31/2016 $1,039,297,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-8,806,000.00
2 6/30/2020 $-12,118,000.00
3 3/31/2020 $-13,177,000.00
4 12/31/2019 $-3,250,000.00
5 9/30/2019 $-25,520,000.00
6 6/30/2019 $-14,474,000.00
7 3/31/2019 $-8,212,000.00
8 12/31/2018 $-11,783,000.00
9 9/30/2018 $-2,291,000.00
10 6/30/2018 $-10,438,000.00
11 3/31/2018 $-8,420,000.00
12 12/31/2017 $-10,022,000.00
13 9/30/2017 $-4,130,000.00
14 6/30/2017 $-2,305,000.00
15 12/31/2016 $1,979,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $405,043,000.00
2 6/30/2020 $817,796,000.00
3 3/31/2020 $1,362,836,000.00
4 12/31/2019 $2,039,918,000.00
5 9/30/2019 $1,709,685,000.00
6 6/30/2019 $2,220,348,000.00
7 3/31/2019 $2,777,554,000.00
8 12/31/2018 $3,423,803,000.00
9 9/30/2018 $3,618,709,000.00
10 6/30/2018 $3,856,682,000.00
11 3/31/2018 $4,682,646,000.00
12 12/31/2017 $4,665,229,000.00
13 9/30/2017 $4,466,040,000.00
14 6/30/2017 $4,476,928,000.00
15 12/31/2016 $3,003,554,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
Date Value
1 9/30/2020 $5,734,000.00
2 6/30/2020 $8,764,000.00
3 3/31/2020 $-13,260,000.00
4 12/31/2019 $166,511,000.00
5 9/30/2019 $51,450,000.00
6 6/30/2019 $46,294,000.00
7 3/31/2019 $61,696,000.00
8 12/31/2018 $68,169,000.00
9 9/30/2018 $-22,528,000.00
10 6/30/2018 $-47,049,000.00
11 3/31/2018 $3,347,000.00
12 12/31/2017 $163,142,000.00
13 9/30/2017 $322,121,000.00
14 6/30/2017 $296,924,000.00
15 12/31/2016 $68,148,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $34,057,000.00
2 6/30/2020 $33,683,000.00
3 3/31/2020 $27,370,000.00
4 12/31/2019 $99,077,000.00
5 9/30/2019 $18,023,000.00
6 6/30/2019 $16,077,000.00
7 3/31/2019 $13,790,000.00
8 12/31/2018 $59,812,000.00
9 9/30/2018 $12,327,000.00
10 6/30/2018 $12,226,000.00
11 3/31/2018 $21,623,000.00
12 12/31/2017 $57,430,000.00
13 9/30/2017 $40,932,000.00
14 6/30/2017 $25,927,000.00
15 12/31/2016 $14,368,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $40,839,000.00
2 6/30/2020 $32,441,000.00
3 12/31/2019 $14,683,000.00
4 9/30/2019 $13,694,000.00
5 6/30/2019 $15,881,000.00
6 3/31/2019 $12,007,000.00
7 12/31/2018 $13,520,000.00
8 9/30/2018 $13,259,000.00
9 6/30/2018 $12,737,000.00
10 3/31/2018 $10,481,000.00
11 12/31/2017 $13,420,000.00
12 9/30/2017 $14,018,000.00
13 6/30/2017 $13,601,000.00
14 12/31/2016 $11,677,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $69,296,000.00
2 6/30/2020 $48,217,000.00
3 3/31/2020 $23,944,000.00
4 12/31/2019 $106,214,000.00
5 9/30/2019 $82,398,000.00
6 6/30/2019 $53,876,000.00
7 3/31/2019 $26,066,000.00
8 12/31/2018 $85,121,000.00
9 9/30/2018 $60,526,000.00
10 6/30/2018 $36,971,000.00
11 3/31/2018 $16,950,000.00
12 12/31/2017 $31,046,000.00
13 9/30/2017 $18,517,000.00
14 6/30/2017 $7,214,000.00
15 3/31/2017 $1,812,000.00
16 12/31/2016 $27,799,000.00
17 9/30/2016 $25,831,000.00
18 6/30/2016 $20,535,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $556,719,000.00
2 6/30/2020 $384,130,000.00
3 3/31/2020 $201,099,000.00
4 12/31/2019 $787,893,000.00
5 9/30/2019 $593,256,000.00
6 6/30/2019 $401,898,000.00
7 3/31/2019 $200,619,000.00
8 12/31/2018 $874,214,000.00
9 9/30/2018 $208,172,000.00
10 6/30/2018 $457,869,000.00
11 3/31/2018 $231,817,000.00
12 12/31/2017 $1,341,807,000.00
13 9/30/2017 $981,657,000.00
14 6/30/2017 $317,219,000.00
15 3/31/2017 $238,019,000.00
16 12/31/2016 $653,410,000.00
17 9/30/2016 $402,994,000.00
18 6/30/2016 $10,316,000.00
19 12/31/2015 $7,812,000.00
20 12/31/2014 $8,220,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $25,649,000.00
2 6/30/2020 $28,514,000.00
3 3/31/2020 $22,525,412.00
4 12/31/2019 $4,245,000.00
5 9/30/2019 $4,882,000.00
6 6/30/2019 $1,292,000.00
7 3/31/2019 $11,480,467.00
8 12/31/2018 $6,292,000.00
9 9/30/2018 $5,841,000.00
10 6/30/2018 $4,073,000.00
11 3/31/2018 $5,165,746.00
12 12/31/2017 $14,000.00
Financials: Assets
Date Value
1 9/30/2020 $33,900,012,000.00
2 6/30/2020 $34,813,846,000.00
3 3/31/2020 $33,396,480,000.00
4 12/31/2019 $34,108,122,000.00
5 9/30/2019 $33,773,508,000.00
6 6/30/2019 $33,779,651,000.00
7 3/31/2019 $33,559,373,000.00
8 12/31/2018 $33,613,808,000.00
9 9/30/2018 $33,956,567,000.00
10 6/30/2018 $33,914,517,000.00
11 3/31/2018 $35,279,409,000.00
12 12/31/2017 $34,812,082,000.00
13 9/30/2017 $35,431,152,000.00
14 6/30/2017 $36,016,322,000.00
15 12/31/2016 $36,498,578,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,606,886,000.00
2 6/30/2020 $2,553,513,000.00
3 3/31/2020 $927,614,000.00
4 12/31/2019 $1,381,356,000.00
5 9/30/2019 $817,779,000.00
6 6/30/2019 $742,919,000.00
7 3/31/2019 $711,042,000.00
8 12/31/2018 $903,254,000.00
9 9/30/2018 $1,112,503,000.00
10 6/30/2018 $958,167,000.00
11 3/31/2018 $1,931,388,000.00
12 12/31/2017 $903,599,000.00
13 9/30/2017 $1,125,461,000.00
14 6/30/2017 $1,169,077,000.00
15 12/31/2016 $1,718,987,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2020 $4,524,000.00
2 6/30/2020 $577,000.00
3 3/31/2020 $489,000.00
4 12/31/2019 $5,180,000.00
5 9/30/2019 $1,957,000.00
6 6/30/2019 $970,000.00
7 3/31/2019 $396,000.00
8 12/31/2018 $7,521,000.00
9 6/30/2018 $5,762,000.00
10 3/31/2018 $2,266,000.00
11 12/31/2017 $2,479,000.00
12 9/30/2017 $1,687,000.00
13 6/30/2017 $1,687,000.00
14 3/31/2017 $2,479,000.00
15 12/31/2016 $13,845,000.00
16 9/30/2016 $13,285,000.00
17 6/30/2016 $9,979,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $217,927,000.00
2 6/30/2020 $210,204,000.00
3 3/31/2020 $219,889,000.00
4 12/31/2019 $188,067,000.00
5 9/30/2019 $206,842,000.00
6 6/30/2019 $245,692,000.00
7 3/31/2019 $158,025,000.00
8 12/31/2018 $213,936,000.00
9 9/30/2018 $166,800,000.00
10 6/30/2018 $120,958,000.00
11 3/31/2018 $91,036,000.00
12 12/31/2017 $171,604,000.00
13 9/30/2017 $84,847,000.00
14 6/30/2017 $87,003,000.00
15 3/31/2017 $61,170,000.00
16 12/31/2016 $155,653,000.00
17 9/30/2016 $83,722,000.00
18 6/30/2016 $115,151,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $119,055,000.00
2 6/30/2020 $1,952,142,000.00
3 3/31/2020 $244,491,000.00
4 12/31/2019 $701,898,000.00
5 9/30/2019 $175,091,000.00
6 6/30/2019 $138,715,000.00
7 3/31/2019 $123,007,000.00
8 12/31/2018 $298,781,000.00
9 9/30/2018 $486,208,000.00
10 6/30/2018 $381,140,000.00
11 3/31/2018 $1,427,651,000.00
12 12/31/2017 $329,848,000.00
13 9/30/2017 $550,131,000.00
14 6/30/2017 $274,941,000.00
15 12/31/2016 $486,792,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $984,325,000.00
2 6/30/2020 $1,952,406,000.00
3 3/31/2020 $244,755,000.00
4 12/31/2019 $702,160,000.00
5 9/30/2019 $175,352,000.00
6 6/30/2019 $138,975,000.00
7 3/31/2019 $123,265,000.00
8 12/31/2018 $299,038,000.00
9 9/30/2018 $486,461,000.00
10 6/30/2018 $381,393,000.00
11 3/31/2018 $1,427,904,000.00
12 12/31/2017 $330,100,000.00
13 9/30/2017 $675,537,000.00
14 6/30/2017 $625,313,000.00
15 3/31/2017 $488,274,000.00
16 12/31/2016 $503,093,000.00
17 9/30/2016 $1,968,918,000.00
18 6/30/2016 $597,554,000.00
19 12/31/2015 $8,786,536,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $283,688,000.00
2 6/30/2020 $1,251,186,000.00
3 3/31/2020 $-456,981,000.00
4 12/31/2019 $404,288,000.00
5 9/30/2019 $-122,721,000.00
6 6/30/2019 $-159,483,000.00
7 3/31/2019 $-175,528,000.00
8 12/31/2018 $-31,036,000.00
9 9/30/2018 $155,985,000.00
10 6/30/2018 $51,397,000.00
11 3/31/2018 $1,097,804,000.00
12 12/31/2017 $-172,993,000.00
13 9/30/2017 $172,444,000.00
14 6/30/2017 $122,220,000.00
15 3/31/2017 $-14,819,000.00
16 12/31/2016 $-8,283,443,000.00
17 9/30/2016 $-6,817,618,000.00
18 6/30/2016 $-8,187,381,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $282,165,000.00
2 6/30/2020 $1,250,246,000.00
3 3/31/2020 $-457,405,000.00
4 12/31/2019 $403,122,000.00
5 9/30/2019 $-123,686,000.00
6 6/30/2019 $-160,063,000.00
7 3/31/2019 $-175,773,000.00
8 12/31/2018 $-31,062,000.00
9 9/30/2018 $156,361,000.00
10 6/30/2018 $51,293,000.00
11 3/31/2018 $1,097,804,000.00
12 12/31/2017 $-172,993,000.00
13 12/31/2016 $-8,283,443,000.00
Financials: CollateralizedAgreements
Date Value
1 9/30/2020 $86,132,000.00
2 6/30/2020 $37,581,000.00
3 3/31/2020 $65,854,000.00
4 12/31/2019 $65,854,000.00
5 9/30/2019 $65,854,000.00
6 6/30/2019 $39,856,000.00
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 12/31/2016 --
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $563,153,625.00
2 6/30/2020 $579,790,385.00
3 3/31/2020 $602,985,950.00
4 12/31/2019 $632,995,139.00
5 9/30/2019 $636,827,486.00
6 6/30/2019 $655,226,030.00
7 3/31/2019 $679,784,612.00
8 12/31/2018 $709,040,286.00
9 12/31/2016 $100.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $100,155,000.00
2 6/30/2020 $101,538,000.00
3 3/31/2020 $-10,785,000.00
4 12/31/2019 $147,469,000.00
5 9/30/2019 $66,193,000.00
6 6/30/2019 $80,105,000.00
7 3/31/2019 $-21,428,000.00
8 12/31/2018 $21,075,000.00
9 9/30/2018 $40,020,000.00
10 6/30/2018 $-222,539,000.00
11 3/31/2018 $-125,186,000.00
12 12/31/2017 $1,481,176,000.00
13 9/30/2017 $-739,910,000.00
14 6/30/2017 $-561,013,000.00
15 3/31/2017 $-76,425,000.00
16 12/31/2016 $-830,051,000.00
17 9/30/2016 $-592,921,000.00
18 6/30/2016 $-282,354,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $101,654,000.00
2 6/30/2020 $112,536,000.00
3 3/31/2020 $-11,465,000.00
4 12/31/2019 $148,472,000.00
5 9/30/2019 $124,871,000.00
6 6/30/2019 $58,521,000.00
7 3/31/2019 $-21,627,000.00
8 12/31/2018 $22,836,000.00
9 9/30/2018 $41,206,000.00
10 6/30/2018 $-222,686,000.00
11 3/31/2018 $-125,184,000.00
12 12/31/2017 $1,482,763,000.00
13 9/30/2017 $-754,669,000.00
14 6/30/2017 $-479,074,000.00
15 3/31/2017 $-76,188,000.00
16 12/31/2016 $-829,500,000.00
17 9/30/2016 $-593,029,000.00
18 6/30/2016 $-282,718,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2020 $21,273,000.00
2 6/30/2020 $21,724,000.00
3 3/31/2020 $29,981,000.00
4 12/31/2019 $30,758,000.00
5 9/30/2019 $29,810,000.00
6 6/30/2019 $28,236,000.00
7 3/31/2019 $27,242,000.00
8 12/31/2018 $26,405,000.00
9 9/30/2018 $25,806,000.00
10 6/30/2018 $24,358,000.00
11 3/31/2018 $23,682,000.00
12 12/31/2017 $24,329,000.00
13 12/31/2016 $24,329,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $167,126,000.00
2 6/30/2020 $164,732,000.00
3 3/31/2020 $176,881,000.00
4 12/31/2019 $182,034,000.00
5 9/30/2019 $162,398,000.00
6 6/30/2019 $204,440,000.00
7 3/31/2019 $198,971,000.00
8 12/31/2018 $190,056,000.00
9 9/30/2018 $173,956,000.00
10 6/30/2018 $138,165,000.00
11 3/31/2018 $129,560,000.00
12 12/31/2017 $117,679,000.00
13 12/31/2016 $103,996,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $127,501,000.00
2 6/30/2020 $117,925,000.00
3 3/31/2020 $126,026,000.00
4 12/31/2019 $124,777,000.00
5 9/30/2019 $108,070,000.00
6 6/30/2019 $141,546,000.00
7 3/31/2019 $145,019,000.00
8 12/31/2018 $140,053,000.00
9 9/30/2018 $131,133,000.00
10 6/30/2018 $121,913,000.00
11 3/31/2018 $122,395,000.00
12 12/31/2017 $111,197,000.00
13 12/31/2016 $101,794,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $2,509,323,000.00
2 6/30/2020 $860,875,000.00
3 3/31/2020 $864,514,000.00
4 12/31/2019 $3,300,528,000.00
5 9/30/2019 $820,896,000.00
6 6/30/2019 $1,631,979,000.00
7 3/31/2019 $812,985,000.00
8 12/31/2018 $3,173,076,000.00
9 9/30/2018 $790,533,000.00
10 6/30/2018 $795,127,000.00
11 3/31/2018 $787,361,000.00
12 12/31/2017 $3,035,655,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $5,852,651,000.00
2 6/30/2020 $3,967,958,000.00
3 3/31/2020 $2,001,686,000.00
4 12/31/2019 $7,937,048,000.00
5 9/30/2019 $1,967,147,000.00
6 6/30/2019 $1,968,538,000.00
7 3/31/2019 $1,954,089,000.00
8 12/31/2018 $7,884,229,000.00
9 9/30/2018 $5,958,013,000.00
10 6/30/2018 $2,029,094,000.00
11 3/31/2018 $2,016,676,000.00
12 12/31/2017 $2,142,753,000.00
13 9/30/2017 $6,323,189,000.00
14 6/30/2017 $2,069,094,000.00
15 3/31/2017 $2,052,149,000.00
16 12/31/2016 $5,554,403,000.00
17 9/30/2016 $2,115,955,000.00
18 6/30/2016 $1,351,427,000.00
19 3/31/2016 $573,329,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2020 $25,911,291,000.00
2 6/30/2020 $26,499,564,000.00
3 3/31/2020 $24,822,804,000.00
4 12/31/2019 $24,773,440,000.00
5 9/30/2019 $24,445,380,000.00
6 6/30/2019 $24,066,171,000.00
7 3/31/2019 $23,716,468,000.00
8 12/31/2018 $23,296,581,000.00
9 9/30/2018 $6,282,938,000.00
10 6/30/2018 $5,722,350,000.00
11 3/31/2018 $5,733,013,000.00
12 12/31/2017 $16,289,245,000.00
13 9/30/2017 $5,429,338,000.00
14 6/30/2017 $4,915,256,000.00
15 12/31/2016 $3,490,256,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $66,983,000.00
2 6/30/2020 $51,105,000.00
3 3/31/2020 $30,225,000.00
4 12/31/2019 $14,931,000.00
5 9/30/2019 $55,694,000.00
6 6/30/2019 $19,604,000.00
7 3/31/2019 $-19,918,000.00
8 12/31/2018 $-67,603,000.00
9 9/30/2018 $14,399,000.00
10 6/30/2018 $-80,280,000.00
11 3/31/2018 $-65,833,000.00
12 12/31/2017 $-2,880,154,000.00
13 9/30/2017 $-470,841,000.00
14 6/30/2017 $-308,390,000.00
15 3/31/2017 $-52,184,000.00
16 12/31/2016 $-263,989,000.00
17 9/30/2016 $-105,468,000.00
18 6/30/2016 $14,069,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $4,850,241,000.00
2 6/30/2020 $4,833,305,000.00
3 3/31/2020 $4,811,850,000.00
4 12/31/2019 $4,762,595,000.00
5 9/30/2018 $4,809,745,000.00
6 6/30/2018 $4,716,681,000.00
7 3/31/2018 $4,729,578,000.00
8 12/31/2017 $4,769,286,000.00
9 9/30/2017 $7,194,065,000.00
10 6/30/2017 $7,342,729,000.00
11 12/31/2016 $7,971,500,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $1,571,611,000.00
2 6/30/2020 $1,069,363,000.00
3 3/31/2020 $547,569,000.00
4 12/31/2019 $2,263,144,000.00
5 9/30/2019 $1,695,685,000.00
6 6/30/2019 $1,130,048,000.00
7 3/31/2019 $561,428,000.00
8 12/31/2018 $2,382,339,000.00
9 9/30/2018 $1,827,285,000.00
10 6/30/2018 $1,291,232,000.00
11 3/31/2018 $642,705,000.00
12 12/31/2017 $2,930,571,000.00
13 9/30/2017 $2,138,800,000.00
14 6/30/2017 $1,315,511,000.00
15 3/31/2017 $608,724,000.00
16 12/31/2016 $1,700,306,000.00
17 9/30/2016 $1,085,929,000.00
18 6/30/2016 $415,000,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 9/30/2020 $27,798,000.00
2 6/30/2020 $225,791,000.00
3 3/31/2020 $378,373,000.00
4 12/31/2019 $25,207,000.00
5 9/30/2019 $2,634,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $109,344,000.00
9 9/30/2018 $31,510,000.00
10 6/30/2018 $101,007,000.00
11 3/31/2018 $63,343,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 $9,868,000.00
15 12/31/2016 $10,604,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2020 $366,814,000.00
2 6/30/2020 $312,916,000.00
3 3/31/2020 $291,439,000.00
4 12/31/2019 $255,666,000.00
5 9/30/2019 $377,613,000.00
6 6/30/2019 $289,156,000.00
7 3/31/2019 $223,054,000.00
8 12/31/2018 $132,908,000.00
9 9/30/2018 $153,850,000.00
10 6/30/2018 $123,470,000.00
11 3/31/2018 $114,319,000.00
12 12/31/2017 $187,406,000.00
13 9/30/2017 $121,759,000.00
14 6/30/2017 $155,107,000.00
15 12/31/2016 $78,823,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 9/30/2020 $1,583,000.00
2 6/30/2020 $3,452,000.00
3 3/31/2020 $3,935,000.00
4 12/31/2019 $6,774,000.00
5 9/30/2019 $4,554,000.00
6 6/30/2019 $1,222,000.00
7 3/31/2019 $1,021,000.00
8 12/31/2018 $17,557,000.00
9 9/30/2018 $18,387,000.00
10 6/30/2018 $17,612,000.00
11 3/31/2018 $21,146,000.00
12 12/31/2017 $19,764,000.00
13 9/30/2017 $21,153,000.00
14 6/30/2017 $40,106,000.00
15 12/31/2016 $22,182,000.00
Financials: DueToAffiliateCurrent
Date Value
1 9/30/2020 $5,642,000.00
2 6/30/2020 $5,722,000.00
3 3/31/2020 $8,511,000.00
4 12/31/2019 $7,456,000.00
5 9/30/2019 $6,904,000.00
6 6/30/2019 $6,479,000.00
7 3/31/2019 $5,538,000.00
8 12/31/2018 $26,096,000.00
9 9/30/2018 $23,424,000.00
10 6/30/2018 $24,392,000.00
11 3/31/2018 $11,078,000.00
12 12/31/2017 $10,998,000.00
13 9/30/2017 $29,002,000.00
14 6/30/2017 $21,752,000.00
15 12/31/2016 $127,363,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.01
2 6/30/2020 $0.18
3 3/31/2020 --
4 12/31/2019 $0.21
5 9/30/2019 $0.12
6 6/30/2019 $0.13
7 3/31/2019 $-0.04
8 12/31/2018 $0.03
9 9/30/2018 $-0.26
10 6/30/2018 $-0.13
11 12/31/2017 $2.18
12 9/30/2017 $-1.10
13 12/31/2016 $-1.28
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.18
2 6/30/2020 $0.19
3 12/31/2019 $0.21
4 9/30/2019 $0.12
5 6/30/2019 $0.09
6 12/31/2018 $0.03
7 9/30/2018 $-0.26
8 6/30/2018 $-0.31
9 12/31/2017 $2.15
10 9/30/2017 $-1.10
11 12/31/2016 $-1.28
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $-1,523,000.00
2 6/30/2020 $-940,000.00
3 3/31/2020 $-424,000.00
4 12/31/2019 $-1,166,000.00
5 9/30/2019 $-965,000.00
6 6/30/2019 $-580,000.00
7 3/31/2019 $-245,000.00
8 12/31/2018 $-26,000.00
9 9/30/2018 $376,000.00
10 6/30/2018 $-104,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $125,052,000.00
2 6/30/2020 $109,334,000.00
3 3/31/2020 $104,742,000.00
4 12/31/2019 $111,337,000.00
5 9/30/2019 $128,914,000.00
6 6/30/2019 $133,817,000.00
7 3/31/2019 $100,925,000.00
8 12/31/2018 $139,806,000.00
9 9/30/2018 $123,387,000.00
10 6/30/2018 $122,404,000.00
11 3/31/2018 $104,824,000.00
12 12/31/2017 $147,727,000.00
13 9/30/2017 $130,640,000.00
14 6/30/2017 $125,248,000.00
15 12/31/2016 $232,864,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2020 $1,820,000.00
2 6/30/2020 $1,477,000.00
3 3/31/2020 $1,027,000.00
4 12/31/2019 $2,106,000.00
5 9/30/2019 $520,000.00
6 6/30/2019 $746,000.00
7 3/31/2019 $358,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2020 $4,324,000.00
2 6/30/2020 $2,504,000.00
3 3/31/2020 $1,027,000.00
4 12/31/2019 $2,106,000.00
5 9/30/2019 $1,266,000.00
6 6/30/2019 $746,000.00
7 3/31/2019 $358,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $155,528,000.00
2 6/30/2020 $136,049,000.00
3 3/31/2020 $91,394,000.00
4 12/31/2019 $69,420,000.00
5 9/30/2019 $47,089,000.00
6 6/30/2019 $27,096,000.00
7 3/31/2019 $27,304,000.00
8 12/31/2018 $25,190,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $59,815,000.00
2 6/30/2020 $49,478,000.00
3 3/31/2020 $30,845,000.00
4 12/31/2019 $22,017,000.00
5 9/30/2019 $12,117,000.00
6 6/30/2019 $6,464,000.00
7 3/31/2019 $6,293,000.00
8 12/31/2018 $5,928,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $95,713,000.00
2 6/30/2020 $86,571,000.00
3 3/31/2020 $60,549,000.00
4 12/31/2019 $47,403,000.00
5 9/30/2019 $34,972,000.00
6 6/30/2019 $20,632,000.00
7 3/31/2019 $21,011,000.00
8 12/31/2018 $19,262,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $166,680,000.00
2 6/30/2020 $146,582,000.00
3 3/31/2020 $98,914,000.00
4 12/31/2019 $75,701,000.00
5 9/30/2019 $52,159,000.00
6 6/30/2019 $30,890,000.00
7 3/31/2019 $31,229,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $319,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $283,000.00
4 12/31/2019 $283,000.00
5 9/30/2019 $3,626,000.00
6 6/30/2019 $2,884,000.00
7 3/31/2019 $2,580,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $19,823,000.00
2 6/30/2020 $30,527,000.00
3 3/31/2020 $27,180,000.00
4 12/31/2019 $25,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $3,456,000.00
2 6/30/2020 $3,413,000.00
3 3/31/2020 $3,343,000.00
4 12/31/2019 $3,343,000.00
5 9/30/2019 $5,788,000.00
6 6/30/2019 $5,282,000.00
7 3/31/2019 $4,967,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $23,181,000.00
2 6/30/2020 $15,501,000.00
3 3/31/2020 $7,902,000.00
4 12/31/2019 $5,788,000.00
5 9/30/2019 $10,796,000.00
6 6/30/2019 $5,824,000.00
7 3/31/2019 $5,510,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $57,828,000.00
2 6/30/2020 $46,298,000.00
3 3/31/2020 $27,980,000.00
4 12/31/2019 $18,271,000.00
5 9/30/2019 $13,780,000.00
6 6/30/2019 $5,853,000.00
7 3/31/2019 $5,538,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $62,073,000.00
2 6/30/2020 $50,543,000.00
3 3/31/2020 $32,226,000.00
4 12/31/2019 $22,516,000.00
5 9/30/2019 $15,100,000.00
6 6/30/2019 $7,173,000.00
7 3/31/2019 $6,859,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $157,522,000.00
2 6/30/2020 $137,370,000.00
3 3/31/2020 $93,552,000.00
4 12/31/2019 $70,339,000.00
5 9/30/2019 $49,380,000.00
6 6/30/2019 $28,460,000.00
7 3/31/2019 $28,562,000.00
8 12/31/2018 $30,891,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $8,898,000.00
2 6/30/2020 $11,420,000.00
3 3/31/2020 $4,460,000.00
4 12/31/2019 $9,347,000.00
5 9/30/2019 $5,730,000.00
6 6/30/2019 $1,630,000.00
7 3/31/2019 $1,562,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.06
7 3/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $4,227,398,000.00
2 6/30/2020 $4,054,809,000.00
3 3/31/2020 $3,871,778,000.00
4 12/31/2019 $3,670,679,000.00
5 9/30/2019 $3,476,043,000.00
6 6/30/2019 $3,284,685,000.00
7 3/31/2019 $3,083,406,000.00
8 12/31/2018 $2,882,787,000.00
9 9/30/2018 $2,674,615,000.00
10 6/30/2018 $2,466,442,000.00
11 3/31/2018 $2,240,390,000.00
12 12/31/2017 $2,008,573,000.00
13 9/30/2017 $1,648,424,000.00
14 6/30/2017 $1,222,004,000.00
15 12/31/2016 $666,766,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $7,189,157,000.00
2 6/30/2020 $7,152,025,000.00
3 3/31/2020 $7,151,874,000.00
4 12/31/2019 $7,151,788,000.00
5 9/30/2019 $7,151,997,000.00
6 6/30/2019 $7,149,688,000.00
7 3/31/2019 $7,075,611,000.00
8 12/31/2018 $7,075,611,000.00
9 9/30/2018 $7,075,611,000.00
10 6/30/2018 $7,075,027,000.00
11 3/31/2018 $7,075,027,000.00
12 12/31/2017 $7,075,027,000.00
13 9/30/2017 $7,075,019,000.00
14 6/30/2017 $7,073,969,000.00
15 12/31/2016 $7,019,410,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $2,961,759,000.00
2 6/30/2020 $3,097,216,000.00
3 3/31/2020 $3,280,096,000.00
4 12/31/2019 $3,481,109,000.00
5 9/30/2019 $3,675,954,000.00
6 6/30/2019 $3,865,003,000.00
7 3/31/2019 $3,992,205,000.00
8 12/31/2018 $4,192,824,000.00
9 9/30/2018 $4,400,996,000.00
10 6/30/2018 $4,608,585,000.00
11 3/31/2018 $4,834,637,000.00
12 12/31/2017 $5,066,454,000.00
13 9/30/2017 $5,426,595,000.00
14 6/30/2017 $5,851,965,000.00
15 12/31/2016 $6,352,644,000.00
Financials: GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 9/30/2020 $-88,725,000.00
2 6/30/2020 $-33,735,000.00
3 3/31/2020 $-54,832,000.00
4 12/31/2019 $-53,902,000.00
5 9/30/2019 $-11,163,000.00
6 6/30/2019 $-26,900,000.00
7 3/31/2019 $-23,672,000.00
8 12/31/2018 $-61,697,000.00
9 9/30/2018 $-64,405,000.00
10 6/30/2018 $-44,851,000.00
11 3/31/2018 $-31,922,000.00
12 12/31/2017 $5,482,000.00
13 9/30/2017 $12,539,000.00
14 6/30/2017 $11,488,000.00
15 3/31/2017 $2,342,000.00
16 12/31/2016 $-72,961,000.00
17 9/30/2016 $24,380,000.00
18 6/30/2016 $40,241,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2020 $312,714,000.00
2 6/30/2020 $-257,302,000.00
3 3/31/2020 $-454,896,000.00
4 12/31/2019 $469,071,000.00
5 9/30/2019 $120,277,000.00
6 6/30/2019 $98,794,000.00
7 3/31/2019 $254,725,000.00
8 12/31/2018 $-261,993,000.00
9 9/30/2018 $111,684,000.00
10 6/30/2018 $-310,996,000.00
11 3/31/2018 $-252,576,000.00
12 12/31/2017 $237,354,000.00
13 9/30/2017 $169,888,000.00
14 6/30/2017 $57,130,000.00
15 3/31/2017 $131,658,000.00
16 12/31/2016 $141,896,000.00
17 9/30/2016 $83,467,000.00
18 6/30/2016 $58,634,000.00
Financials: GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 9/30/2020 $26,203,000.00
2 6/30/2020 $-152,061,000.00
3 3/31/2020 $439,861,000.00
4 12/31/2019 $-282,713,000.00
5 9/30/2019 $-77,333,000.00
6 6/30/2019 $-226,653,000.00
7 3/31/2019 $-177,029,000.00
8 12/31/2018 $218,848,000.00
9 9/30/2018 $130,883,000.00
10 6/30/2018 $42,159,000.00
11 3/31/2018 $168,352,000.00
12 12/31/2017 $-236,330,000.00
13 9/30/2017 $-154,270,000.00
14 6/30/2017 $-66,463,000.00
15 3/31/2017 $-71,044,000.00
16 12/31/2016 $-53,696,000.00
17 9/30/2016 $-26,572,000.00
18 6/30/2016 $-27,345,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-250,489,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-243,806,000.00
5 9/30/2019 $-503,000.00
6 6/30/2019 $-159,096,000.00
7 3/31/2019 $-157,902,000.00
8 12/31/2018 $-48,804,000.00
9 9/30/2018 --
10 6/30/2018 $-41,616,000.00
11 3/31/2018 $-4,705,000.00
12 12/31/2017 $-600,240,000.00
13 9/30/2017 $-600,240,000.00
14 6/30/2017 $-561,382,000.00
15 3/31/2017 --
16 2/28/2017 $-18,976,000.00
17 12/31/2016 $-127,649,000.00
18 9/30/2016 $-19,948,000.00
19 6/30/2016 $-19,948,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $8,160,501,000.00
2 6/30/2020 $8,142,309,000.00
3 3/31/2020 $8,142,309,000.00
4 12/31/2019 $8,142,309,000.00
5 9/30/2019 $8,138,511,000.00
6 6/30/2019 $8,138,086,000.00
7 3/31/2019 $8,012,416,000.00
8 12/31/2018 $8,012,416,000.00
9 9/30/2018 $8,012,416,000.00
10 6/30/2018 $8,004,808,000.00
11 3/31/2018 $8,019,849,000.00
12 12/31/2017 $8,019,861,000.00
13 9/30/2017 $7,993,499,000.00
14 6/30/2017 $7,993,469,000.00
15 12/31/2016 $7,992,700,000.00
16 12/31/2015 $2,040,402,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $216,257,000.00
2 6/30/2020 $185,800,000.00
3 3/31/2020 $15,497,000.00
4 12/31/2019 $187,129,000.00
5 9/30/2019 $115,267,000.00
6 6/30/2019 $127,570,000.00
7 3/31/2019 $-47,784,000.00
8 12/31/2018 $-18,061,000.00
9 9/30/2018 $-163,539,000.00
10 6/30/2018 $-293,246,000.00
11 3/31/2018 $-189,652,000.00
12 12/31/2017 $-1,367,588,000.00
13 9/30/2017 $-1,188,506,000.00
14 6/30/2017 $-723,858,000.00
15 3/31/2017 $-122,096,000.00
16 12/31/2016 $-1,091,145,000.00
17 9/30/2016 $-696,762,000.00
18 6/30/2016 $-190,836,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $72,303,000.00
2 6/30/2020 $28,406,000.00
3 3/31/2020 $1,195,000.00
4 12/31/2019 $10,263,000.00
5 9/30/2019 $6,457,000.00
6 6/30/2019 $6,247,000.00
7 3/31/2019 $110,000.00
8 12/31/2018 $13,667,000.00
9 9/30/2018 $12,148,000.00
10 6/30/2018 $8,940,000.00
11 3/31/2018 $-1,027,000.00
12 12/31/2017 $29,006,000.00
13 9/30/2017 $26,396,000.00
14 6/30/2017 $19,442,000.00
15 3/31/2017 $1,553,000.00
16 12/31/2016 $1,538,000.00
17 9/30/2016 $5,342,000.00
18 6/30/2016 $5,218,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $109,047,000.00
2 6/30/2020 $75,861,000.00
3 3/31/2020 $17,035,000.00
4 12/31/2019 $47,190,000.00
5 9/30/2019 $56,445,000.00
6 6/30/2019 $41,160,000.00
7 3/31/2019 $-22,586,000.00
8 12/31/2018 $-38,655,000.00
9 9/30/2018 $29,675,000.00
10 6/30/2018 $-66,293,000.00
11 3/31/2018 $-60,703,000.00
12 12/31/2017 $-2,862,352,000.00
13 9/30/2017 $-439,945,000.00
14 6/30/2017 $-249,068,000.00
15 3/31/2017 $-45,908,000.00
16 12/31/2016 $-259,666,000.00
17 9/30/2016 $-101,332,000.00
18 6/30/2016 $91,293,000.00
Financials: IncreaseDecreaseDueFromAffiliates
Date Value
1 9/30/2020 $-3,377,000.00
2 6/30/2020 $-1,588,000.00
3 3/31/2020 $-3,894,000.00
4 12/31/2019 $7,857,000.00
5 9/30/2019 $6,189,000.00
6 6/30/2019 $3,282,000.00
7 3/31/2019 $4,023,000.00
8 12/31/2018 $-11,049,000.00
9 9/30/2018 $-7,203,000.00
10 6/30/2018 $-8,573,000.00
11 3/31/2018 $1,465,000.00
12 12/31/2017 $34,326,000.00
13 9/30/2017 $40,355,000.00
14 6/30/2017 $114,384,000.00
15 3/31/2017 $131,564,000.00
16 12/31/2016 $-41,351,000.00
17 9/30/2016 $213,000.00
18 6/30/2016 $-3,700,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $879,000.00
2 6/30/2020 $10,256,000.00
3 3/31/2020 $23,613,000.00
4 12/31/2019 $-33,107,000.00
5 9/30/2019 $27,018,000.00
6 6/30/2019 $18,549,000.00
7 3/31/2019 $33,889,000.00
8 12/31/2018 $12,455,000.00
9 9/30/2018 $85,497,000.00
10 6/30/2018 $49,449,000.00
11 3/31/2018 $11,297,000.00
12 12/31/2017 $73,888,000.00
13 9/30/2017 $53,433,000.00
14 6/30/2017 $67,341,000.00
15 3/31/2017 $147,999,000.00
16 12/31/2016 $-11,814,000.00
17 9/30/2016 $37,472,000.00
18 6/30/2016 $-8,599,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-4,419,000.00
2 6/30/2020 $-27,522,000.00
3 3/31/2020 $4,458,000.00
4 12/31/2019 $91,718,000.00
5 9/30/2019 $46,849,000.00
6 6/30/2019 $-1,804,000.00
7 3/31/2019 $-28,278,000.00
8 12/31/2018 $144,079,000.00
9 9/30/2018 $111,446,000.00
10 6/30/2018 $37,224,000.00
11 3/31/2018 $-25,207,000.00
12 12/31/2017 $89,683,000.00
13 9/30/2017 $45,493,000.00
14 6/30/2017 $8,006,000.00
15 3/31/2017 $-34,707,000.00
16 12/31/2016 $58,760,000.00
17 9/30/2016 $39,651,000.00
18 6/30/2016 $31,330,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-131,231,000.00
2 6/30/2020 $-12,796,000.00
3 3/31/2020 $-188,765,000.00
4 12/31/2019 $-44,083,000.00
5 9/30/2019 $-233,997,000.00
6 6/30/2019 $-98,551,000.00
7 3/31/2019 $-239,562,000.00
8 12/31/2018 $-130,631,000.00
9 9/30/2018 $-122,101,000.00
10 6/30/2018 $-110,227,000.00
11 3/31/2018 $-224,787,000.00
12 12/31/2017 $-241,701,000.00
13 9/30/2017 $-303,717,000.00
14 6/30/2017 $-269,312,000.00
15 3/31/2017 $-253,707,000.00
16 12/31/2016 $312,871,000.00
17 9/30/2016 $103,409,000.00
18 6/30/2016 $278,782,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $-14,908,000.00
2 6/30/2020 $-17,302,000.00
3 3/31/2020 $-5,153,000.00
4 12/31/2019 $-10,384,000.00
5 9/30/2019 $-30,020,000.00
6 6/30/2019 $12,022,000.00
7 3/31/2019 $8,915,000.00
8 12/31/2018 $72,426,000.00
9 9/30/2018 $56,326,000.00
10 6/30/2018 $20,536,000.00
11 3/31/2018 $11,929,000.00
12 12/31/2017 $12,310,000.00
13 9/30/2017 $9,382,000.00
14 6/30/2017 $10,614,000.00
15 3/31/2017 $11,257,000.00
16 12/31/2016 $9,835,000.00
17 9/30/2016 $9,549,000.00
18 6/30/2016 $3,473,000.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 9/30/2020 $138,279,000.00
2 6/30/2020 $148,013,000.00
3 3/31/2020 $122,849,000.00
4 12/31/2019 $30,338,000.00
5 9/30/2019 $50,008,000.00
6 6/30/2019 $41,322,000.00
7 3/31/2019 $25,120,000.00
8 12/31/2018 $53,101,000.00
9 9/30/2018 $62,549,000.00
10 6/30/2018 $45,199,000.00
11 3/31/2018 $31,922,000.00
12 12/31/2017 $-921,000.00
13 9/30/2017 $-9,552,000.00
14 6/30/2017 $-8,500,000.00
15 3/31/2017 $-2,342,000.00
16 12/31/2016 $78,823,000.00
17 9/30/2016 $-24,380,000.00
18 6/30/2016 $-40,241,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 9/30/2020 $12,000,000.00
2 6/30/2020 $12,000,000.00
3 3/31/2020 $12,000,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $2,958,000.00
4 12/31/2019 $21,755,000.00
5 9/30/2019 $-3,306,000.00
6 6/30/2019 $-2,740,000.00
7 3/31/2019 $707,000.00
8 12/31/2018 $-4,246,000.00
9 9/30/2018 $138,000.00
10 6/30/2018 $5,926,000.00
11 3/31/2018 $28,759,000.00
12 12/31/2017 $12,835,000.00
13 9/30/2017 $5,517,000.00
14 6/30/2017 $-7,949,000.00
15 3/31/2017 --
16 12/31/2016 $-9,413,000.00
17 9/30/2016 $-9,203,000.00
18 6/30/2016 $-3,939,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $5,976,000.00
2 6/30/2020 $5,577,000.00
3 3/31/2020 $31,842,000.00
4 12/31/2019 $100,343,000.00
5 9/30/2019 $43,482,000.00
6 6/30/2019 $72,638,000.00
7 3/31/2019 $19,840,000.00
8 12/31/2018 $14,889,000.00
9 9/30/2018 $41,890,000.00
10 6/30/2018 $31,951,000.00
11 3/31/2018 $-9,609,000.00
12 12/31/2017 $7,426,000.00
13 9/30/2017 $816,000.00
14 6/30/2017 $21,579,000.00
15 3/31/2017 $10,113,000.00
16 12/31/2016 $-56,395,000.00
17 9/30/2016 $-27,142,000.00
18 6/30/2016 $65,512,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2020 $13,068,017,000.00
2 6/30/2020 $13,020,081,000.00
3 3/31/2020 $13,020,081,000.00
4 12/31/2019 $13,020,081,000.00
5 9/30/2019 $13,020,081,000.00
6 6/30/2019 $13,020,081,000.00
7 3/31/2019 $13,020,081,000.00
8 12/31/2018 $13,020,081,000.00
9 9/30/2018 $13,020,081,000.00
10 6/30/2018 $13,020,081,000.00
11 3/31/2018 $13,020,081,000.00
12 12/31/2017 $13,020,081,000.00
13 9/30/2017 $13,020,081,000.00
14 6/30/2017 $13,020,081,000.00
15 12/31/2016 $13,020,081,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $1,038,854,000.00
2 6/30/2020 $351,025,000.00
3 3/31/2020 $365,211,000.00
4 12/31/2019 $1,536,559,000.00
5 9/30/2019 $388,800,000.00
6 6/30/2019 $769,501,000.00
7 3/31/2019 $388,283,000.00
8 12/31/2018 $1,556,282,000.00
9 9/30/2018 $389,594,000.00
10 6/30/2018 $767,801,000.00
11 3/31/2018 $377,258,000.00
12 12/31/2017 $1,603,132,000.00
13 9/30/2017 $1,232,730,000.00
14 6/30/2017 $853,666,000.00
15 3/31/2017 $433,294,000.00
16 12/31/2016 $1,456,541,000.00
17 9/30/2016 $1,015,866,000.00
18 6/30/2016 $157,192,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $1,143,526,000.00
2 6/30/2020 $673,222,000.00
3 3/31/2020 $474,268,000.00
4 12/31/2019 $1,436,332,000.00
5 9/30/2019 $1,170,785,000.00
6 6/30/2019 $763,819,000.00
7 3/31/2019 $475,109,000.00
8 12/31/2018 $1,481,468,000.00
9 9/30/2018 $1,174,154,000.00
10 6/30/2018 $732,231,000.00
11 3/31/2018 $464,763,000.00
12 12/31/2017 $1,765,126,000.00
13 9/30/2017 $1,481,363,000.00
14 6/30/2017 $1,000,276,000.00
15 3/31/2017 $524,864,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $223,965,000.00
2 6/30/2020 $381,482,000.00
3 3/31/2020 $252,851,000.00
4 12/31/2019 $385,655,000.00
5 9/30/2019 $278,506,000.00
6 6/30/2019 $335,063,000.00
7 3/31/2019 $272,018,000.00
8 12/31/2018 $386,475,000.00
9 9/30/2018 $321,327,000.00
10 6/30/2018 $398,024,000.00
11 3/31/2018 $296,400,000.00
12 12/31/2017 $397,422,000.00
13 9/30/2017 $315,467,000.00
14 6/30/2017 $426,936,000.00
15 12/31/2016 $576,778,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $164,000.00
2 6/30/2020 $151,000.00
3 3/31/2020 $1,659,000.00
4 12/31/2019 $5,709,000.00
5 9/30/2019 $1,524,000.00
6 6/30/2019 $2,424,000.00
7 3/31/2019 $1,819,000.00
8 12/31/2018 $10,856,000.00
9 9/30/2018 $1,427,000.00
10 6/30/2018 $8,416,000.00
11 3/31/2018 $3,103,000.00
12 12/31/2017 $1,921,000.00
13 9/30/2017 $1,373,000.00
14 6/30/2017 $412,000.00
15 3/31/2017 $232,000.00
16 12/31/2016 $13,811,000.00
17 9/30/2016 $12,787,000.00
18 6/30/2016 $5,968,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $385,452,000.00
2 6/30/2020 $396,292,000.00
3 3/31/2020 $410,071,000.00
4 12/31/2019 $410,875,000.00
5 9/30/2019 $413,572,000.00
6 6/30/2019 $425,542,000.00
7 3/31/2019 $377,416,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $201,425,000.00
2 6/30/2020 $200,665,000.00
3 3/31/2020 $199,632,000.00
4 12/31/2019 $193,018,000.00
5 9/30/2019 $219,862,000.00
6 6/30/2019 $218,129,000.00
7 3/31/2019 $157,402,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $11,706,000.00
2 6/30/2020 $27,389,000.00
3 3/31/2020 $36,823,000.00
4 12/31/2019 $48,899,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $36,925,000.00
2 6/30/2020 $35,261,000.00
3 3/31/2020 $35,205,000.00
4 12/31/2019 $34,055,000.00
5 9/30/2019 $37,376,000.00
6 6/30/2019 $36,869,000.00
7 3/31/2019 $29,260,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $41,387,000.00
2 6/30/2020 $39,694,000.00
3 3/31/2020 $39,638,000.00
4 12/31/2019 $38,500,000.00
5 9/30/2019 $47,496,000.00
6 6/30/2019 $47,024,000.00
7 3/31/2019 $39,308,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $49,236,000.00
2 6/30/2020 $49,668,000.00
3 3/31/2020 $49,631,000.00
4 12/31/2019 $48,509,000.00
5 9/30/2019 $46,026,000.00
6 6/30/2019 $45,440,000.00
7 3/31/2019 $49,829,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $44,773,000.00
2 6/30/2020 $43,615,000.00
3 3/31/2020 $49,142,000.00
4 12/31/2019 $47,894,000.00
5 9/30/2019 $51,110,000.00
6 6/30/2019 $50,248,000.00
7 3/31/2019 $58,231,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $33,138,659,000.00
2 6/30/2020 $33,640,672,000.00
3 3/31/2020 $31,740,253,000.00
4 12/31/2019 $31,720,309,000.00
5 9/30/2019 $31,466,930,000.00
6 6/30/2019 $31,070,956,000.00
7 3/31/2019 $30,357,968,000.00
8 12/31/2018 $29,803,565,000.00
9 9/30/2018 $30,105,795,000.00
10 6/30/2018 $29,877,159,000.00
11 3/31/2018 $29,647,786,000.00
12 12/31/2017 $29,076,039,000.00
13 9/30/2017 $31,972,462,000.00
14 6/30/2017 $32,387,695,000.00
15 12/31/2016 $34,387,923,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $33,900,012,000.00
2 6/30/2020 $34,813,846,000.00
3 3/31/2020 $33,396,480,000.00
4 12/31/2019 $34,108,122,000.00
5 9/30/2019 $33,773,508,000.00
6 6/30/2019 $33,779,651,000.00
7 3/31/2019 $33,559,373,000.00
8 12/31/2018 $33,613,808,000.00
9 9/30/2018 $33,956,567,000.00
10 6/30/2018 $33,914,517,000.00
11 3/31/2018 $35,279,409,000.00
12 12/31/2017 $34,812,082,000.00
13 9/30/2017 $35,431,152,000.00
14 6/30/2017 $36,016,322,000.00
15 12/31/2016 $36,498,578,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,961,707,000.00
2 6/30/2020 $3,692,976,000.00
3 3/31/2020 $1,881,580,000.00
4 12/31/2019 $1,978,479,000.00
5 9/30/2019 $1,879,347,000.00
6 6/30/2019 $2,518,940,000.00
7 3/31/2019 $1,801,820,000.00
8 12/31/2018 $2,021,191,000.00
9 9/30/2018 $2,476,677,000.00
10 6/30/2018 $2,956,856,000.00
11 3/31/2018 $2,760,457,000.00
12 12/31/2017 $2,520,362,000.00
13 9/30/2017 $3,483,160,000.00
14 6/30/2017 $3,650,033,000.00
15 12/31/2016 $3,711,911,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $25,702,083,000.00
2 6/30/2020 $26,185,687,000.00
3 3/31/2020 $24,447,335,000.00
4 12/31/2019 $24,420,285,000.00
5 9/30/2019 $24,057,281,000.00
6 6/30/2019 $23,640,509,000.00
7 3/31/2019 $23,261,801,000.00
8 12/31/2018 $22,812,600,000.00
9 4/30/2016 $1,477,200,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2020 $20,982,993,000.00
2 6/30/2020 $20,102,215,000.00
3 3/31/2020 $18,996,836,000.00
4 9/30/2019 $18,054,724,000.00
5 6/30/2019 $17,677,582,000.00
6 3/31/2019 $17,354,724,000.00
7 12/31/2018 $14,351,818,000.00
8 9/30/2018 $17,281,404,000.00
9 6/30/2018 $17,279,589,000.00
10 3/31/2018 $16,228,903,000.00
11 12/31/2017 $13,796,783,000.00
12 9/30/2017 $14,486,320,000.00
13 6/30/2017 $14,487,248,000.00
14 12/31/2016 $15,629,304,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $1,006,727,000.00
2 6/30/2020 $822,889,000.00
3 3/31/2020 $822,888,000.00
4 9/30/2019 $1,167,190,000.00
5 6/30/2019 $1,164,330,000.00
6 3/31/2019 $1,164,330,000.00
7 12/31/2018 $2,957,403,000.00
8 9/30/2018 $709,886,000.00
9 6/30/2018 $708,643,000.00
10 3/31/2018 $708,536,000.00
11 12/31/2017 $693,434,000.00
12 9/30/2017 $4,928,216,000.00
13 6/30/2017 $4,402,617,000.00
14 12/31/2016 $2,458,479,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $1,835,383,000.00
2 6/30/2020 $1,835,383,000.00
3 3/31/2020 $2,928,347,000.00
4 9/30/2019 $723,667,000.00
5 6/30/2019 $723,807,000.00
6 3/31/2019 $718,124,000.00
7 12/31/2018 $710,920,000.00
8 9/30/2018 $4,346,621,000.00
9 6/30/2018 $3,769,705,000.00
10 3/31/2018 $3,769,132,000.00
11 12/31/2017 $4,183,992,000.00
12 9/30/2017 $1,592,730,000.00
13 6/30/2017 $1,593,018,000.00
14 12/31/2016 $2,034,553,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $728,667,000.00
2 6/30/2020 $728,667,000.00
3 3/31/2020 $728,785,000.00
4 9/30/2019 $3,775,998,000.00
5 6/30/2019 $3,776,104,000.00
6 3/31/2019 $3,779,571,000.00
7 12/31/2018 $4,002,251,000.00
8 9/30/2018 $563,116,000.00
9 6/30/2018 $561,275,000.00
10 3/31/2018 $1,610,232,000.00
11 12/31/2017 $1,615,615,000.00
12 9/30/2017 $574,708,000.00
13 6/30/2017 $575,037,000.00
14 12/31/2016 $565,678,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $1,182,893,000.00
2 6/30/2020 $1,092,181,000.00
3 3/31/2020 $1,080,017,000.00
4 9/30/2019 $645,864,000.00
5 6/30/2019 $623,128,000.00
6 3/31/2019 $578,253,000.00
7 12/31/2018 $589,566,000.00
8 9/30/2018 $642,209,000.00
9 6/30/2018 $639,227,000.00
10 3/31/2018 $612,150,000.00
11 12/31/2017 $583,914,000.00
12 9/30/2017 $1,613,120,000.00
13 6/30/2017 $1,606,521,000.00
14 12/31/2016 $2,112,093,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2020 $19,100,000.00
2 6/30/2020 $1,782,180,000.00
3 3/31/2020 $128,964,000.00
4 12/31/2018 $148,665,000.00
5 12/31/2017 $1,635,612,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $226,032,000.00
2 6/30/2020 $1,859,290,000.00
3 3/31/2020 $179,515,000.00
4 12/31/2019 $170,682,000.00
5 12/31/2018 $158,625,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $25,476,051,000.00
2 6/30/2020 $24,326,397,000.00
3 3/31/2020 $24,267,820,000.00
4 12/31/2019 $24,249,603,000.00
5 9/30/2019 $23,895,580,000.00
6 12/31/2018 $22,653,975,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $10,797,000.00
2 6/30/2020 $8,831,000.00
3 3/31/2020 $8,618,000.00
4 12/31/2019 $9,298,000.00
5 9/30/2019 $8,296,000.00
6 6/30/2019 $8,139,000.00
7 3/31/2019 $8,096,000.00
8 12/31/2018 $9,295,000.00
9 9/30/2018 $8,573,000.00
10 6/30/2018 $7,387,000.00
11 3/31/2018 $1,541,000.00
12 12/31/2017 $1,539,000.00
13 9/30/2017 $689,000.00
14 6/30/2017 $889,000.00
15 12/31/2016 $287,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-1,030,308,000.00
2 6/30/2020 $247,525,000.00
3 3/31/2020 $-752,803,000.00
4 12/31/2019 $-624,412,000.00
5 9/30/2019 $-753,967,000.00
6 6/30/2019 $-622,566,000.00
7 3/31/2019 $-339,615,000.00
8 12/31/2018 $-1,390,996,000.00
9 9/30/2018 $-771,881,000.00
10 6/30/2018 $-605,062,000.00
11 3/31/2018 $958,479,000.00
12 12/31/2017 $-1,099,041,000.00
13 9/30/2017 $-320,320,000.00
14 6/30/2017 $-72,692,000.00
15 3/31/2017 $42,267,000.00
16 12/31/2016 $131,421,000.00
17 9/30/2016 $2,005,411,000.00
18 6/30/2016 $756,975,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-874,665,000.00
2 6/30/2020 $-525,880,000.00
3 3/31/2020 $-297,743,000.00
4 12/31/2019 $-1,525,469,000.00
5 9/30/2019 $-1,202,741,000.00
6 6/30/2019 $-829,881,000.00
7 3/31/2019 $-339,907,000.00
8 12/31/2018 $-1,148,357,000.00
9 9/30/2018 $-842,396,000.00
10 6/30/2018 $-502,784,000.00
11 3/31/2018 $-291,627,000.00
12 12/31/2017 $-1,092,199,000.00
13 9/30/2017 $-789,668,000.00
14 6/30/2017 $-506,028,000.00
15 3/31/2017 $-301,172,000.00
16 12/31/2016 $-9,599,319,000.00
17 9/30/2016 $-9,353,957,000.00
18 6/30/2016 $-9,117,374,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $2,188,661,000.00
2 6/30/2020 $1,529,541,000.00
3 3/31/2020 $593,565,000.00
4 12/31/2019 $2,554,169,000.00
5 9/30/2019 $1,833,987,000.00
6 6/30/2019 $1,292,964,000.00
7 3/31/2019 $503,994,000.00
8 12/31/2018 $2,508,317,000.00
9 9/30/2018 $1,770,262,000.00
10 6/30/2018 $1,159,243,000.00
11 3/31/2018 $430,952,000.00
12 12/31/2017 $2,018,247,000.00
13 9/30/2017 $1,282,432,000.00
14 6/30/2017 $700,940,000.00
15 3/31/2017 $244,086,000.00
16 12/31/2016 $1,184,455,000.00
17 9/30/2016 $530,928,000.00
18 6/30/2016 $173,018,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $105,711,000.00
2 6/30/2020 $111,264,000.00
3 3/31/2020 $-858,000.00
4 12/31/2019 $138,936,000.00
5 9/30/2019 $138,607,000.00
6 6/30/2019 $86,367,000.00
7 3/31/2019 $-24,999,000.00
8 12/31/2018 $18,833,000.00
9 9/30/2018 $32,553,000.00
10 6/30/2018 $-97,855,000.00
11 3/31/2018 $-128,951,000.00
12 12/31/2017 $2,242,475,000.00
13 9/30/2017 $-733,801,000.00
14 6/30/2017 $-480,304,000.00
15 3/31/2017 $-76,425,000.00
16 12/31/2016 $-832,030,000.00
17 9/30/2016 $-172,809,000.00
18 6/30/2016 $-281,765,000.00
19 3/31/2016 $-140,748,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,966,000.00
2 6/30/2020 $-467,000.00
3 3/31/2020 $-680,000.00
4 12/31/2019 $1,003,000.00
5 9/30/2019 $157,000.00
6 6/30/2019 $43,000.00
7 3/31/2019 $-199,000.00
8 12/31/2018 $1,761,000.00
9 9/30/2018 $1,186,000.00
10 6/30/2018 $-147,000.00
11 3/31/2018 $2,000.00
12 12/31/2017 $850,000.00
13 9/30/2017 $135,000.00
14 6/30/2017 $365,000.00
15 3/31/2017 $237,000.00
16 12/31/2016 $551,000.00
17 9/30/2016 $256,000.00
18 6/30/2016 $-364,000.00
19 3/31/2016 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-1,290,313,000.00
2 6/30/2020 $-771,477,000.00
3 3/31/2020 $-433,073,000.00
4 12/31/2019 $-1,636,682,000.00
5 9/30/2019 $-356,248,000.00
6 6/30/2019 $-354,973,000.00
7 3/31/2019 $-490,262,000.00
8 12/31/2018 $-1,700,440,000.00
9 9/30/2018 $-375,851,000.00
10 6/30/2018 $-438,653,000.00
11 3/31/2018 $-502,690,000.00
12 12/31/2017 $-2,208,596,000.00
13 9/30/2017 $-1,812,459,000.00
14 6/30/2017 $-980,640,000.00
15 3/31/2017 $-372,206,000.00
16 12/31/2016 $-1,553,954,000.00
17 9/30/2016 $-939,204,000.00
18 6/30/2016 $-236,239,000.00
Financials: NotesIssued1
Date Value
1 9/30/2020 $86,132,000.00
2 6/30/2020 $11,582,000.00
3 3/31/2020 --
4 12/31/2019 $35,124,000.00
5 9/30/2019 $35,124,000.00
6 6/30/2019 $16,204,000.00
7 3/31/2019 $16,266,000.00
8 12/31/2018 $95,394,000.00
9 9/30/2018 $49,780,000.00
10 6/30/2018 $44,466,000.00
11 3/31/2018 $30,237,000.00
12 12/31/2017 $40,131,000.00
13 9/30/2017 $25,879,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $12,449,000.00
17 9/30/2016 --
18 6/30/2016 --
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $1,506,570,000.00
2 6/30/2020 $957,277,000.00
3 3/31/2020 $448,570,000.00
4 12/31/2019 $1,823,811,000.00
5 9/30/2019 $471,515,000.00
6 6/30/2019 $925,021,000.00
7 3/31/2019 $442,478,000.00
8 12/31/2018 $1,682,379,000.00
9 9/30/2018 $505,558,000.00
10 6/30/2018 $648,097,000.00
11 3/31/2018 $313,038,000.00
12 12/31/2017 $841,008,000.00
13 9/30/2017 $639,880,000.00
14 6/30/2017 $253,268,000.00
15 3/31/2017 $250,110,000.00
16 12/31/2016 $462,809,000.00
17 9/30/2016 $242,442,000.00
18 6/30/2016 $45,937,000.00
19 3/31/2016 $54,260,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $39,436,000.00
2 6/30/2020 $40,440,000.00
3 3/31/2020 $41,571,000.00
4 12/31/2019 $38,836,000.00
5 9/30/2019 $38,104,000.00
6 6/30/2019 $39,123,000.00
7 3/31/2019 $41,188,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $253,430,000.00
2 6/30/2020 $259,297,000.00
3 3/31/2020 $267,043,000.00
4 12/31/2019 $269,062,000.00
5 9/30/2019 $270,564,000.00
6 6/30/2019 $277,744,000.00
7 3/31/2019 $245,871,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $47,958,000.00
2 6/30/2020 $32,126,000.00
3 3/31/2020 $16,659,000.00
4 12/31/2019 $65,352,000.00
5 9/30/2019 $48,550,000.00
6 6/30/2019 $32,481,000.00
7 3/31/2019 $16,482,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $237,497,000.00
2 6/30/2020 $270,592,000.00
3 3/31/2020 $280,389,000.00
4 12/31/2019 $280,340,000.00
5 9/30/2019 $282,746,000.00
6 6/30/2019 $289,932,000.00
7 3/31/2019 $259,223,000.00
8 12/31/2018 $274,292,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2020 $44,500,000.00
2 9/30/2019 $15,038,000.00
3 12/31/2016 $65,881,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.06
6 6/30/2019 $0.06
7 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $416,009,000.00
2 6/30/2020 $387,212,000.00
3 3/31/2020 $354,882,000.00
4 12/31/2019 $378,954,000.00
5 12/31/2018 $312,634,000.00
6 9/30/2018 $329,122,000.00
7 6/30/2018 $317,270,000.00
8 3/31/2018 $318,098,000.00
9 12/31/2017 $411,988,000.00
10 9/30/2017 $412,949,000.00
11 6/30/2017 $355,457,000.00
12 12/31/2016 $352,315,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $89,741,000.00
2 6/30/2020 $106,840,000.00
3 3/31/2020 $109,812,000.00
4 12/31/2019 $92,622,000.00
5 9/30/2019 $102,322,000.00
6 6/30/2019 $92,518,000.00
7 3/31/2019 $75,030,000.00
8 12/31/2018 $84,382,000.00
9 9/30/2018 $97,537,000.00
10 6/30/2018 $117,696,000.00
11 3/31/2018 $122,786,000.00
12 12/31/2017 $57,904,000.00
13 9/30/2017 $49,394,000.00
14 6/30/2017 $69,357,000.00
15 12/31/2016 $58,806,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-4,682,000.00
2 6/30/2020 $1,377,000.00
3 3/31/2020 $-9,871,000.00
4 12/31/2019 $8,430,000.00
5 9/30/2019 $-11,562,000.00
6 6/30/2019 $-6,285,000.00
7 3/31/2019 $3,626,000.00
8 12/31/2018 $610,000.00
9 9/30/2018 $10,071,000.00
10 6/30/2018 $-262,000.00
11 3/31/2018 $3,323,000.00
12 12/31/2017 $-11,191,000.00
13 9/30/2017 $5,033,000.00
14 6/30/2017 $-2,600,000.00
15 3/31/2017 --
16 12/31/2016 $2,071,000.00
17 9/30/2016 $2,421,000.00
18 6/30/2016 $-589,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-582,000.00
2 6/30/2020 $-517,000.00
3 3/31/2020 $-424,000.00
4 12/31/2019 $-1,164,000.00
5 9/30/2019 $-704,000.00
6 6/30/2019 $-243,000.00
7 3/31/2019 $-181,000.00
8 12/31/2018 $706,000.00
9 9/30/2018 $410,000.00
10 6/30/2018 $576,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-5,556,000.00
2 6/30/2020 $-8,868,000.00
3 3/31/2020 $-9,927,000.00
4 12/31/2019 $8,533,000.00
5 9/30/2019 $-11,046,000.00
6 6/30/2019 $-2,691,000.00
7 3/31/2019 $3,571,000.00
8 12/31/2018 $2,242,000.00
9 9/30/2018 $7,467,000.00
10 6/30/2018 $4,267,000.00
11 3/31/2018 $3,765,000.00
12 12/31/2017 $-12,001,000.00
13 9/30/2017 $-6,108,000.00
14 6/30/2017 $-4,284,000.00
15 3/31/2017 --
16 12/31/2016 $1,979,000.00
17 9/30/2016 $2,401,000.00
18 6/30/2016 $-589,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2020 $1,683,038,000.00
2 6/30/2020 $1,124,946,000.00
3 3/31/2020 $582,309,000.00
4 12/31/2019 $2,300,398,000.00
5 9/30/2019 $568,233,000.00
6 6/30/2019 $1,133,891,000.00
7 3/31/2019 $564,432,000.00
8 12/31/2018 $2,290,266,000.00
9 9/30/2018 $569,070,000.00
10 6/30/2018 $1,158,772,000.00
11 3/31/2018 $583,023,000.00
12 12/31/2017 $2,347,315,000.00
13 9/30/2017 $1,769,477,000.00
14 6/30/2017 $593,690,000.00
15 3/31/2017 $608,144,000.00
16 12/31/2016 $1,702,472,000.00
17 9/30/2016 $1,050,046,000.00
18 6/30/2016 $214,474,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $230,416,000.00
2 6/30/2020 $215,781,000.00
3 3/31/2020 $220,521,000.00
4 12/31/2019 $204,904,000.00
5 9/30/2019 $245,885,000.00
6 6/30/2019 $238,872,000.00
7 3/31/2019 $231,721,000.00
8 12/31/2018 $271,554,000.00
9 9/30/2018 $169,473,000.00
10 6/30/2018 $141,939,000.00
11 3/31/2018 $131,565,000.00
12 12/31/2017 $144,289,000.00
13 9/30/2017 $144,601,000.00
14 6/30/2017 $157,651,000.00
15 12/31/2016 $113,485,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $1,685,000.00
2 6/30/2020 $1,592,000.00
3 3/31/2020 $923,000.00
4 12/31/2019 $1,183,000.00
5 9/30/2019 $66,000.00
6 6/30/2019 $212,000.00
7 3/31/2019 $80,000.00
8 12/31/2018 $-12,484,000.00
9 9/30/2018 $-186,000.00
10 6/30/2018 $-12,287,000.00
11 3/31/2018 $-11,658,000.00
12 12/31/2017 $-13,651,000.00
13 9/30/2017 $-9,019,000.00
14 6/30/2017 $897,000.00
15 3/31/2017 $-2,100,000.00
16 12/31/2016 $980,000.00
17 9/30/2016 $2,548,000.00
18 6/30/2016 $17,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2020 $4,947,000.00
2 6/30/2020 $4,947,000.00
3 3/31/2020 $4,947,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 $30,000,000.00
9 9/30/2018 $30,000,000.00
10 6/30/2018 $28,940,000.00
11 3/31/2018 $28,940,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
Financials: PaymentsForProceedsFromInvestments
Date Value
1 9/30/2020 $-5,468,000.00
2 6/30/2020 $-4,008,000.00
3 3/31/2020 $-4,008,000.00
4 12/31/2019 $-354,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-9,327,000.00
9 9/30/2018 $2,500,000.00
10 6/30/2018 $2,500,000.00
11 3/31/2018 $2,500,000.00
12 12/31/2017 $4,773,000.00
13 12/31/2016 $4,608,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $1,814,689,000.00
2 6/30/2020 $1,381,235,000.00
3 3/31/2020 $726,005,000.00
4 12/31/2019 $1,686,873,000.00
5 9/30/2019 $1,686,873,000.00
6 6/30/2019 $1,199,953,000.00
7 3/31/2019 $586,759,000.00
8 12/31/2018 $500,000,000.00
9 9/30/2018 $226,803,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: PaymentsForRestructuring
Date Value
1 9/30/2020 $4,123,000.00
2 6/30/2020 $3,452,000.00
3 3/31/2020 $2,352,000.00
4 12/31/2019 $30,135,000.00
5 9/30/2019 $27,724,000.00
6 6/30/2019 $22,483,000.00
7 3/31/2019 $14,402,000.00
8 12/31/2018 $119,058,000.00
9 9/30/2018 $27,604,000.00
10 6/30/2018 $71,545,000.00
11 3/31/2018 $42,944,000.00
12 12/31/2017 $137,338,000.00
13 9/30/2017 $96,738,000.00
14 6/30/2017 $65,275,000.00
15 12/31/2016 $116,061,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2020 $14,217,000.00
2 6/30/2020 $5,894,000.00
3 3/31/2020 --
4 12/31/2019 $23,583,000.00
5 9/30/2019 $16,007,000.00
6 6/30/2019 $12,488,000.00
7 3/31/2019 $11,678,000.00
8 12/31/2018 $28,468,000.00
9 9/30/2018 $21,570,000.00
10 6/30/2018 $22,277,000.00
11 3/31/2018 $19,225,000.00
12 12/31/2017 $8,600,000.00
13 9/30/2017 $9,486,000.00
14 6/30/2017 $7,352,000.00
15 3/31/2017 $1,290,000.00
16 12/31/2016 $203,712,000.00
17 9/30/2016 $193,705,000.00
18 6/30/2016 $12,396,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $150,115,000.00
2 6/30/2020 --
3 12/31/2019 $172,269,000.00
4 9/30/2019 $172,659,000.00
5 6/30/2019 $172,659,000.00
6 12/31/2018 $10,753,000.00
7 9/30/2018 $10,753,000.00
8 6/30/2018 $5,308,000.00
9 3/31/2018 $28,940,000.00
10 12/31/2017 $46,703,000.00
11 9/30/2017 $43,608,000.00
12 6/30/2017 $43,608,000.00
13 3/31/2017 $43,608,000.00
14 12/31/2016 $8,988,774,000.00
15 9/30/2016 $8,988,774,000.00
16 6/30/2016 $8,988,774,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $295,000.00
2 6/30/2020 $237,000.00
3 3/31/2020 $89,000.00
4 12/31/2019 $4,071,000.00
5 9/30/2019 $3,969,000.00
6 6/30/2019 $867,000.00
7 3/31/2019 --
8 12/31/2018 $584,000.00
9 9/30/2018 $584,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1,707,000.00
13 9/30/2017 $1,700,000.00
14 6/30/2017 $744,000.00
15 3/31/2017 $183,000.00
16 12/31/2016 $106,000.00
17 9/30/2016 --
18 6/30/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $729,377,000.00
2 6/30/2020 $527,805,000.00
3 3/31/2020 $299,082,000.00
4 12/31/2019 $1,355,350,000.00
5 9/30/2019 $1,032,555,000.00
6 6/30/2019 $657,253,000.00
7 3/31/2019 $340,386,000.00
8 12/31/2018 $1,153,589,000.00
9 9/30/2018 $832,824,000.00
10 6/30/2018 $498,297,000.00
11 3/31/2018 $257,615,000.00
12 12/31/2017 $951,349,000.00
13 9/30/2017 $718,919,000.00
14 6/30/2017 $459,662,000.00
15 3/31/2017 $257,427,000.00
16 12/31/2016 $625,541,000.00
17 9/30/2016 $377,726,000.00
18 6/30/2016 $129,570,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 12/31/2016 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 12/31/2016 $100,000,000.00
Financials: PreferredStockSharesIssued
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 12/31/2016 --
Financials: PreferredStockSharesOutstanding
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 12/31/2016 --
Financials: PreferredStockValue
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 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $215,973,000.00
2 6/30/2020 $209,916,000.00
3 3/31/2020 $237,228,000.00
4 12/31/2019 $215,304,000.00
5 9/30/2019 $195,163,000.00
6 6/30/2019 $182,401,000.00
7 3/31/2019 $181,726,000.00
8 12/31/2018 $136,285,000.00
9 9/30/2018 $167,836,000.00
10 6/30/2018 $166,963,000.00
11 3/31/2018 $142,366,000.00
12 12/31/2017 $130,425,000.00
13 9/30/2017 $109,652,000.00
14 6/30/2017 $93,312,000.00
15 12/31/2016 $102,219,000.00
Financials: ProceedsFromContributedCapital
Date Value
1 3/31/2020 $2,032,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 $1,135,000.00
6 9/30/2017 $50,800,000.00
7 6/30/2017 $1,135,000.00
8 12/31/2016 $1,246,499,000.00
9 9/30/2016 $1,246,498,000.00
10 6/30/2016 $1,200,973,000.00
Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
Date Value
1 9/30/2020 --
2 12/31/2019 $1,958,000.00
3 9/30/2019 $1,958,000.00
4 9/30/2018 $-3,537,000.00
5 6/30/2018 $-3,537,000.00
6 3/31/2018 $-3,537,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $13,825,000.00
12 9/30/2016 $13,825,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 9/30/2020 $5,345,250,000.00
2 6/30/2020 $1,725,000,000.00
3 3/31/2020 --
4 12/31/2019 $4,054,375,000.00
5 9/30/2019 $2,754,375,000.00
6 6/30/2019 $1,754,375,000.00
7 3/31/2019 $1,754,375,000.00
8 12/31/2018 $2,050,000,000.00
9 9/30/2018 $2,050,000,000.00
10 6/30/2018 $2,050,000,000.00
11 3/31/2018 $1,000,000,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $1,310,000,000.00
17 9/30/2016 $1,310,000,000.00
18 6/30/2016 --
19 12/31/2015 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $850,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 --
4 12/31/2019 $5,040,000,000.00
5 9/30/2019 $2,040,000,000.00
6 6/30/2019 $1,940,000,000.00
7 3/31/2019 $1,390,000,000.00
8 12/31/2018 $3,489,313,000.00
9 9/30/2018 $2,217,500,000.00
10 6/30/2018 $1,642,500,000.00
11 3/31/2018 $1,642,500,000.00
12 12/31/2017 $5,593,675,000.00
13 9/30/2017 $5,602,425,000.00
14 6/30/2017 $4,977,425,000.00
15 3/31/2017 $225,000,000.00
16 12/31/2016 $5,510,256,000.00
17 9/30/2016 $2,195,256,000.00
18 6/30/2016 $1,820,256,000.00
Financials: ProceedsFromPaymentsToMinorityShareholders
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-1,000,000.00
5 9/30/2019 $-1,000,000.00
6 6/30/2019 $-1,000,000.00
7 3/31/2019 $-1,000,000.00
8 12/31/2018 $5,995,000.00
9 9/30/2018 $5,995,000.00
10 6/30/2018 $5,995,000.00
11 3/31/2018 $-859,000.00
12 12/31/2017 $-335,000.00
13 12/31/2016 --
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 9/30/2020 $1,796,000.00
2 6/30/2020 --
3 12/31/2019 $65,854,000.00
4 9/30/2019 $67,187,000.00
5 6/30/2019 $39,856,000.00
6 3/31/2019 --
7 12/31/2018 $15,955,000.00
8 9/30/2018 $15,955,000.00
9 6/30/2018 $-446,000.00
10 3/31/2018 $6,812,000.00
11 12/31/2017 $33,733,000.00
12 9/30/2017 $24,649,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
Financials: ProceedsFromSaleOfInterestInPartnershipUnit
Date Value
1 7/31/2020 $2,300,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $5,713,000.00
2 6/30/2020 $3,650,000.00
3 12/31/2019 $3,209,000.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $107,210,000.00
2 6/30/2020 $109,939,000.00
3 3/31/2020 $-1,538,000.00
4 12/31/2019 $139,939,000.00
5 9/30/2019 $77,396,000.00
6 6/30/2019 $86,410,000.00
7 3/31/2019 $-25,198,000.00
8 12/31/2018 $20,594,000.00
9 9/30/2018 $33,739,000.00
10 6/30/2018 $-98,004,000.00
11 3/31/2018 $-128,949,000.00
12 12/31/2017 $1,494,764,000.00
13 9/30/2017 $-733,064,000.00
14 6/30/2017 $-479,939,000.00
15 3/31/2017 $-76,188,000.00
16 12/31/2016 $-831,479,000.00
17 9/30/2016 $-172,553,000.00
18 6/30/2016 $-282,129,000.00
19 3/31/2016 $-140,748,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $5,760,704,000.00
2 6/30/2020 $5,723,109,000.00
3 3/31/2020 $5,781,005,000.00
4 12/31/2019 $5,753,401,000.00
5 9/30/2019 $5,797,059,000.00
6 6/30/2019 $5,814,965,000.00
7 3/31/2019 $5,772,026,000.00
8 12/31/2018 $5,828,881,000.00
9 9/30/2018 $5,760,479,000.00
10 6/30/2018 $5,694,812,000.00
11 3/31/2018 $5,819,544,000.00
12 12/31/2017 $6,023,826,000.00
13 9/30/2017 $6,161,511,000.00
14 6/30/2017 $6,228,668,000.00
15 12/31/2016 $6,597,635,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $50,383,000.00
2 6/30/2020 $41,857,000.00
3 3/31/2020 $19,880,000.00
4 12/31/2019 $91,520,000.00
5 9/30/2019 $61,054,000.00
6 6/30/2019 $34,814,000.00
7 3/31/2019 $15,091,000.00
8 12/31/2018 $71,426,000.00
9 9/30/2018 $50,643,000.00
10 6/30/2018 $29,462,000.00
11 3/31/2018 $13,500,000.00
12 12/31/2017 $74,183,000.00
13 9/30/2017 $54,501,000.00
14 6/30/2017 $32,918,000.00
15 3/31/2017 $15,694,000.00
16 12/31/2016 $53,249,000.00
17 9/30/2016 $32,569,000.00
18 6/30/2016 $13,338,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 9/30/2020 $5,008,000.00
2 6/30/2020 $520,000.00
3 3/31/2020 $2,642,000.00
4 12/31/2019 $15,961,000.00
5 9/30/2019 $5,040,000.00
6 6/30/2019 $6,952,000.00
7 3/31/2019 $3,341,000.00
8 12/31/2018 $21,444,000.00
9 9/30/2018 $2,031,000.00
10 6/30/2018 $9,244,000.00
11 3/31/2018 $9,023,000.00
12 12/31/2017 $640,344,000.00
13 9/30/2017 $630,600,000.00
14 6/30/2017 $650,495,000.00
15 3/31/2017 $55,480,000.00
16 12/31/2016 $132,427,000.00
17 9/30/2016 $56,595,000.00
18 6/30/2016 $10,305,000.00
Financials: RelatedPartyTransactionPurchasesFromRelatedParty
Date Value
1 9/30/2020 $15,478,000.00
2 6/30/2020 $10,901,000.00
3 3/31/2020 $7,225,000.00
4 12/31/2019 $12,167,000.00
5 9/30/2019 $3,456,000.00
6 6/30/2019 $2,536,000.00
7 3/31/2019 $3,354,000.00
8 12/31/2018 $14,951,000.00
9 9/30/2018 $6,679,000.00
10 6/30/2018 $1,108,000.00
11 3/31/2018 $1,626,000.00
12 12/31/2017 $22,012,000.00
13 9/30/2017 $12,914,000.00
14 6/30/2017 $26,049,000.00
15 3/31/2017 $892,000.00
16 12/31/2016 $45,886,000.00
17 9/30/2016 --
18 6/30/2016 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $697,063,000.00
2 6/30/2020 $228,875,000.00
3 3/31/2020 $10,688,000.00
4 12/31/2019 $3,832,062,000.00
5 9/30/2019 $1,342,625,000.00
6 6/30/2019 $602,830,000.00
7 3/31/2019 $361,250,000.00
8 12/31/2018 $2,221,175,000.00
9 9/30/2018 $635,738,000.00
10 6/30/2018 $621,325,000.00
11 3/31/2018 $610,663,000.00
12 12/31/2017 $4,411,581,000.00
13 9/30/2017 $3,684,668,000.00
14 6/30/2017 $3,573,750,000.00
15 3/31/2017 $183,288,000.00
16 12/31/2016 $9,133,543,000.00
17 9/30/2016 $4,327,466,000.00
18 6/30/2016 $3,995,927,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 9/30/2020 $24,692,000.00
2 6/30/2020 $11,935,000.00
3 3/31/2020 $5,700,000.00
4 12/31/2019 $8,980,000.00
5 9/30/2019 $6,736,000.00
6 6/30/2019 $3,273,000.00
7 3/31/2019 $1,611,000.00
8 12/31/2018 $10,228,000.00
9 9/30/2018 $8,581,000.00
10 6/30/2018 $6,019,000.00
11 3/31/2018 $3,067,000.00
12 12/31/2017 $15,157,000.00
13 9/30/2017 $11,518,000.00
14 6/30/2017 $8,061,000.00
15 3/31/2017 $4,207,000.00
16 12/31/2016 $18,837,000.00
17 9/30/2016 $11,376,000.00
18 6/30/2016 $5,849,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $77,685,000.00
2 6/30/2020 $48,239,000.00
3 3/31/2020 $7,495,000.00
4 12/31/2019 $102,066,000.00
5 9/30/2019 $90,210,000.00
6 6/30/2019 $74,061,000.00
7 3/31/2019 $58,500,000.00
8 12/31/2018 $32,632,000.00
9 9/30/2018 $14,089,000.00
10 6/30/2018 $446,000.00
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: RepaymentsOfSeniorDebt
Date Value
1 9/30/2020 $4,599,774,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $4,225,786,000.00
5 9/30/2019 $2,471,578,000.00
6 6/30/2019 $2,462,692,000.00
7 3/31/2019 $2,462,692,000.00
8 12/31/2018 $2,628,962,000.00
9 9/30/2018 $2,623,756,000.00
10 6/30/2018 $2,123,756,000.00
11 3/31/2018 $1,057,019,000.00
12 12/31/2017 $1,729,400,000.00
13 9/30/2017 $1,729,400,000.00
14 6/30/2017 $979,280,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $865,270,000.00
2 6/30/2020 $264,000.00
3 3/31/2020 $264,000.00
4 12/31/2019 $262,000.00
5 9/30/2019 $261,000.00
6 6/30/2019 $260,000.00
7 3/31/2019 $258,000.00
8 12/31/2018 $257,000.00
9 9/30/2018 $253,000.00
10 6/30/2018 $253,000.00
11 3/31/2018 $253,000.00
12 12/31/2017 $252,000.00
13 9/30/2017 $45,205,000.00
14 6/30/2017 $350,372,000.00
15 12/31/2016 $16,301,000.00
Financials: RestrictedInvestmentsNoncurrent
Date Value
1 9/30/2020 $1,987,109,000.00
2 6/30/2020 $1,674,395,000.00
3 3/31/2020 $1,476,801,000.00
4 12/31/2019 $1,931,697,000.00
5 9/30/2019 $1,936,422,000.00
6 6/30/2019 $1,816,147,000.00
7 3/31/2019 $1,717,350,000.00
8 12/31/2018 $1,462,626,000.00
9 9/30/2018 $1,521,045,000.00
10 6/30/2018 $1,409,361,000.00
11 3/31/2018 $1,467,781,000.00
12 12/31/2017 $1,720,357,000.00
13 9/30/2017 $1,652,917,000.00
14 6/30/2017 $1,671,818,000.00
15 12/31/2016 $741,515,000.00
Financials: RestructuringAndRelatedCostCostIncurredToDate1
Date Value
1 9/30/2020 $464,065,000.00
2 6/30/2020 $436,984,000.00
3 3/31/2020 $436,293,000.00
4 12/31/2019 $432,609,000.00
5 9/30/2019 $428,509,000.00
6 6/30/2019 $427,725,000.00
7 3/31/2019 $423,166,000.00
8 12/31/2018 $407,526,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $2,519,000.00
2 6/30/2020 $2,059,000.00
3 3/31/2020 $1,979,000.00
4 12/31/2019 $12,923,000.00
5 9/30/2019 $12,214,000.00
6 6/30/2019 $11,503,000.00
7 3/31/2019 $7,091,000.00
8 12/31/2018 $31,027,000.00
9 9/30/2018 $14,667,000.00
10 6/30/2018 $7,516,000.00
11 3/31/2018 $1,321,000.00
12 12/31/2017 $149,922,000.00
13 9/30/2017 $141,078,000.00
14 6/30/2017 $88,997,000.00
15 3/31/2017 $76,751,000.00
16 12/31/2016 $226,577,000.00
17 9/30/2016 $141,818,000.00
18 6/30/2016 $97,162,000.00
Financials: RestructuringReserve
Date Value
1 9/30/2020 $2,404,000.00
2 6/30/2020 $2,615,000.00
3 3/31/2020 $3,635,000.00
4 12/31/2019 $4,008,000.00
5 9/30/2019 $5,710,000.00
6 6/30/2019 $10,240,000.00
7 3/31/2019 $13,909,000.00
8 12/31/2018 $35,069,000.00
9 9/30/2018 $46,134,000.00
10 6/30/2018 $59,071,000.00
11 3/31/2018 $81,477,000.00
12 12/31/2017 $123,100,000.00
13 9/30/2017 $154,856,000.00
14 6/30/2017 $134,238,000.00
15 12/31/2016 $110,516,000.00
Financials: RestructuringReserveSettledWithoutCash2
Date Value
1 9/30/2020 $29,571,000.00
2 6/30/2020 $2,383,000.00
3 3/31/2020 $1,347,000.00
4 12/31/2019 $16,826,000.00
5 9/30/2019 $11,114,000.00
6 6/30/2019 $10,014,000.00
7 3/31/2019 $8,583,000.00
8 12/31/2018 --
9 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $496,477,000.00
2 6/30/2020 $501,172,000.00
3 3/31/2020 $389,908,000.00
4 12/31/2019 $390,766,000.00
5 9/30/2019 $390,437,000.00
6 6/30/2019 $313,198,000.00
7 3/31/2019 $226,831,000.00
8 12/31/2018 $251,830,000.00
9 9/30/2018 $38,744,000.00
10 6/30/2018 $6,191,000.00
11 3/31/2018 $713,848,000.00
12 12/31/2017 $840,636,000.00
13 9/30/2017 $-1,401,548,000.00
14 6/30/2017 $-1,219,327,000.00
15 12/31/2016 $-963,312,000.00
Financials: RevenueFromRelatedParties
Date Value
1 9/30/2020 $4,188,000.00
2 6/30/2020 $6,867,000.00
3 3/31/2020 $3,488,000.00
4 12/31/2019 $3,974,000.00
5 9/30/2019 $70,000.00
6 6/30/2019 $1,088,000.00
7 3/31/2019 $592,000.00
8 12/31/2018 $2,575,000.00
9 9/30/2018 $1,397,000.00
10 6/30/2018 $852,000.00
11 3/31/2018 $125,000.00
12 12/31/2017 $1,100,000.00
13 9/30/2017 $820,000.00
14 6/30/2017 $394,000.00
15 3/31/2017 $141,000.00
16 12/31/2016 $1,086,000.00
17 9/30/2016 $720,000.00
18 6/30/2016 --
Financials: Revenues
Date Value
1 9/30/2020 $7,359,221,000.00
2 6/30/2020 $2,474,979,000.00
3 3/31/2020 $2,450,256,000.00
4 12/31/2019 $9,760,859,000.00
5 9/30/2019 $2,438,662,000.00
6 6/30/2019 $2,451,081,000.00
7 3/31/2019 $2,396,567,000.00
8 12/31/2018 $9,566,608,000.00
9 9/30/2018 $7,111,668,000.00
10 6/30/2018 $2,364,153,000.00
11 3/31/2018 $2,329,714,000.00
12 12/31/2017 $9,306,950,000.00
13 9/30/2017 $6,961,192,000.00
14 6/30/2017 $2,322,362,000.00
15 3/31/2017 $2,302,259,000.00
16 12/31/2016 $6,017,212,000.00
17 9/30/2016 $3,711,311,000.00
18 6/30/2016 $1,451,090,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2020 $110,800,000.00
2 6/30/2020 $78,564,000.00
3 3/31/2020 $27,674,000.00
4 12/31/2019 $54,532,000.00
5 9/30/2019 $29,957,000.00
6 6/30/2019 $6,501,000.00
7 3/31/2019 $4,970,000.00
8 12/31/2018 $13,548,000.00
9 9/30/2018 $8,162,000.00
10 6/30/2018 $1,349,000.00
11 3/31/2018 $656,000.00
12 12/31/2017 $9,385,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $20,163,000.00
2 6/30/2020 $15,430,000.00
3 3/31/2020 $12,875,000.00
4 12/31/2019 $61,244,000.00
5 9/30/2019 $47,232,000.00
6 6/30/2019 $43,441,000.00
7 3/31/2019 $4,193,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $95,110,000.00
2 6/30/2020 $61,053,000.00
3 3/31/2020 $27,370,000.00
4 12/31/2019 $99,078,000.00
5 9/30/2019 $47,891,000.00
6 6/30/2019 $29,867,000.00
7 3/31/2019 $13,790,000.00
8 12/31/2018 $59,812,000.00
9 9/30/2018 $46,176,000.00
10 6/30/2018 $33,849,000.00
11 3/31/2018 $21,623,000.00
12 12/31/2017 $57,430,000.00
13 9/30/2017 $40,932,000.00
14 6/30/2017 $25,927,000.00
15 3/31/2017 $7,848,000.00
16 12/31/2016 $14,368,000.00
17 9/30/2016 $1,670,000.00
18 6/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $0.28
2 6/30/2020 $0.28
3 3/31/2020 $0.28
4 12/31/2019 $0.28
5 12/31/2018 $0.36
6 9/30/2018 $0.35
7 6/30/2018 $0.35
8 3/31/2018 $0.34
9 12/31/2017 $0.34
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.02
5 12/31/2018 $0.03
6 9/30/2018 $0.03
7 6/30/2018 $0.03
8 3/31/2018 $0.03
9 12/31/2017 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $7.74
2 6/30/2020 $7.74
3 3/31/2020 $7.74
4 12/31/2019 $7.93
5 12/31/2018 $6.91
6 9/30/2018 $7.12
7 6/30/2018 $7.08
8 3/31/2018 $7.49
9 12/31/2017 $8.77
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $17.52
2 6/30/2020 $17.46
3 3/31/2020 $17.42
4 12/31/2019 $17.43
Financials: StockholdersEquity
Date Value
1 9/30/2020 $734,546,000.00
2 6/30/2020 $1,148,848,000.00
3 3/31/2020 $1,581,797,000.00
4 12/31/2019 $2,269,964,000.00
5 9/30/2019 $2,080,971,000.00
6 6/30/2019 $2,525,625,000.00
7 3/31/2019 $3,002,970,000.00
8 12/31/2018 $3,670,941,000.00
9 9/30/2018 $3,662,400,000.00
10 6/30/2018 $3,859,806,000.00
11 3/31/2018 $5,395,445,000.00
12 12/31/2017 $5,503,214,000.00
13 9/30/2017 $3,067,733,000.00
14 6/30/2017 $3,262,667,000.00
15 12/31/2016 $2,042,221,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $745,343,000.00
2 6/30/2020 $1,157,679,000.00
3 3/31/2020 $1,590,415,000.00
4 12/31/2019 $2,279,262,000.00
5 9/30/2019 $2,089,267,000.00
6 6/30/2019 $2,533,764,000.00
7 3/31/2019 $3,011,066,000.00
8 12/31/2018 $3,680,236,000.00
9 9/30/2018 $3,670,973,000.00
10 6/30/2018 $3,867,193,000.00
11 3/31/2018 $5,396,986,000.00
12 12/31/2017 $5,504,753,000.00
13 9/30/2017 $3,068,422,000.00
14 6/30/2017 $3,263,556,000.00
15 12/31/2016 $2,042,508,000.00
16 12/31/2015 $2,108,080,000.00
Financials: StockIssuedDuringPeriodValueTreasuryStockReissued
Date Value
1 9/30/2020 $2,392,000.00
2 6/30/2020 $1,965,000.00
3 3/31/2020 $-2,507,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 9/30/2020 $2,983,037,000.00
2 6/30/2020 $3,431,891,000.00
3 3/31/2020 $4,063,128,000.00
4 12/31/2019 $4,813,126,000.00
5 9/30/2019 $4,813,126,000.00
6 6/30/2019 $300,047,000.00
7 3/31/2019 $900,000,000.00
8 12/31/2018 $1,500,000,000.00
9 9/30/2018 $1,759,201,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2020 $16,010,000.00
2 6/30/2020 $15,495,000.00
3 3/31/2020 $65,812,000.00
4 12/31/2019 $108,551,000.00
5 9/30/2019 $217,311,000.00
6 6/30/2019 $174,931,000.00
7 3/31/2019 $190,339,000.00
8 12/31/2018 $130,007,000.00
9 9/30/2018 $179,799,000.00
10 6/30/2018 $170,165,000.00
11 3/31/2018 $234,637,000.00
12 12/31/2017 $231,290,000.00
13 9/30/2017 $390,268,000.00
14 6/30/2017 $365,071,000.00
15 12/31/2016 $68,147,000.00
Financials: TreasuryStockRetiredCostMethodAmount
Date Value
1 9/30/2020 $4,016,963,000.00
2 6/30/2020 $1,381,235,000.00
3 3/31/2020 $749,998,000.00
4 12/31/2019 $1,686,873,000.00
5 9/30/2019 $486,920,000.00
6 6/30/2019 $599,952,000.00
7 3/31/2019 $600,001,000.00
8 12/31/2018 $500,000,000.00
9 9/30/2018 $240,799,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2020 $6,740,963.00
2 6/30/2020 $6,935,257.00
3 3/31/2020 $10,457,772.00
4 12/31/2019 $10,457,772.00
5 9/30/2019 $72,668,712.00
6 6/30/2019 $54,254,675.00
7 12/31/2018 --
Financials: TreasuryStockSharesRetired
Date Value
1 9/30/2020 $174,622,754.00
2 6/30/2020 $157,653,766.00
3 3/31/2020 $31,216,259.00
4 12/31/2019 $72,668,712.00
5 9/30/2019 $100,697,392.00
6 6/30/2019 $82,283,355.00
7 3/31/2019 $57,284,354.00
8 12/31/2018 $28,028,680.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $163,867,000.00
2 6/30/2020 $163,869,000.00
3 3/31/2020 $163,893,000.00
4 12/31/2019 $163,904,000.00
5 9/30/2019 --
6 6/30/2019 --
7 12/31/2018 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $595,479,000.00
2 6/30/2020 $606,597,000.00
3 12/31/2019 $662,541,000.00
4 9/30/2019 $669,855,000.00
5 6/30/2019 $668,648,000.00
6 12/31/2018 $730,088,000.00
7 9/30/2018 $732,963,000.00
8 6/30/2018 $737,069,000.00
9 12/31/2017 $696,055,000.00
10 9/30/2017 $737,069,000.00
11 12/31/2016 $649,525,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $593,262,000.00
2 6/30/2020 $587,587,000.00
3 3/31/2020 $621,414,000.00
4 12/31/2019 $660,384,000.00
5 9/30/2019 $668,929,000.00
6 6/30/2019 $681,703,000.00
7 3/31/2019 $695,528,000.00
8 12/31/2018 $730,088,000.00
9 9/30/2018 $732,963,000.00
10 6/30/2018 $737,069,000.00
11 12/31/2017 $696,055,000.00
12 9/30/2017 $682,234,000.00
13 12/31/2016 $649,525,000.00
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