2020 Q4 Form 10-Q Financial Statement

#000004608020000106 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $1.723B $1.777B $1.428B
YoY Change 20.66% 12.79% 2.8%
Cost Of Revenue $775.7M $610.1M $732.6M
YoY Change 5.88% -2.71% 2.85%
Gross Profit $947.2M $1.167B $695.4M
YoY Change 36.21% 23.04% 2.73%
Gross Profit Margin 54.97% 65.66% 48.7%
Selling, General & Admin $467.8M $325.4M $392.8M
YoY Change 19.09% 18.16% -32.73%
% of Gross Profit 49.39% 27.89% 56.49%
Research & Development $84.70M $62.70M $72.90M
YoY Change 16.19% -6.91% 15.53%
% of Gross Profit 8.94% 5.37% 10.48%
Depreciation & Amortization $63.10M $73.70M $44.40M
YoY Change 42.12% 46.23% 2.78%
% of Gross Profit 6.66% 6.32% 6.38%
Operating Expenses $708.3M $388.1M $505.0M
YoY Change 40.26% 13.24% -24.21%
Operating Profit $186.4M $336.6M $190.4M
YoY Change -2.11% 13.25% 1705.06%
Interest Expense -$46.40M $49.40M -$23.80M
YoY Change 94.96% 117.01% 37.57%
% of Operating Profit -24.9% 14.68% -12.5%
Other Income/Expense, Net -$1.500M -$37.40M $132.2M
YoY Change -101.13% -0.17% 8162.5%
Pretax Income $138.5M $299.2M $298.8M
YoY Change -53.65% 15.19% -5958.82%
Income Tax $32.30M $79.20M $31.40M
% Of Pretax Income 23.32% 26.47% 10.51%
Net Earnings $105.2M $220.9M $267.3M
YoY Change -60.66% 3.73% 2949.79%
Net Earnings / Revenue 6.1% 12.43% 18.72%
Basic Earnings Per Share $0.77 $1.61 $2.02
Diluted Earnings Per Share $0.76 $1.61 $2.01
COMMON SHARES
Basic Shares Outstanding 137.0M shares 137.3M shares 126.3M shares
Diluted Shares Outstanding 137.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.450B $1.132B $4.580B
YoY Change -68.34% 6.79% 287.48%
Cash & Equivalents $1.450B $1.132B $4.580B
Short-Term Investments
Other Short-Term Assets $386.0M $376.0M $310.0M
YoY Change 24.52% 8.36% 15.24%
Inventory $395.6M $540.0M $446.1M
Prepaid Expenses
Receivables $1.392B $1.438B $1.411B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.847B $3.759B $6.748B
YoY Change -42.99% 10.13% 118.9%
LONG-TERM ASSETS
Property, Plant & Equipment $297.2M $477.2M $255.6M
YoY Change 16.29% 28.32% -0.35%
Goodwill $3.692B $3.644B $494.6M
YoY Change 646.4% 651.3% 1.79%
Intangibles $1.607B $1.547B $722.0M
YoY Change 122.49% 134.95% -6.18%
Long-Term Investments
YoY Change
Other Assets $1.260B $1.276B $585.0M
YoY Change 115.45% 103.78% -21.41%
Total Long-Term Assets $6.972B $6.944B $1.726B
YoY Change 303.96% 292.41% -10.3%
TOTAL ASSETS
Total Short-Term Assets $3.847B $3.759B $6.748B
Total Long-Term Assets $6.972B $6.944B $1.726B
Total Assets $10.82B $10.70B $8.856B
YoY Change 22.16% 92.69% 68.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $425.5M $466.2M $343.9M
YoY Change 23.72% -6.97% 3.12%
Accrued Expenses $1.539B $1.470B $912.7M
YoY Change 68.59% 53.5% -1.98%
Deferred Revenue $161.0M $147.6M $48.47M
YoY Change 232.2% 204.55% -4.52%
Short-Term Debt $6.600M $10.00M $503.0K
YoY Change 1212.13% 26.53% -94.84%
Long-Term Debt Due $432.6M $369.3M $0.00
YoY Change
Total Short-Term Liabilities $2.403B $2.316B $1.257B
YoY Change 91.18% 57.87% -1.35%
LONG-TERM LIABILITIES
Long-Term Debt $4.660B $4.778B $4.046B
YoY Change 15.16% 181.68% 138.72%
Other Long-Term Liabilities $794.0M $778.5M $556.6M
YoY Change 42.66% 41.35% 3.24%
Total Long-Term Liabilities $5.454B $5.556B $4.603B
YoY Change 18.49% 147.28% 106.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.403B $2.316B $1.257B
Total Long-Term Liabilities $5.454B $5.556B $4.603B
Total Liabilities $7.857B $7.872B $5.860B
YoY Change 34.08% 111.97% 67.03%
SHAREHOLDERS EQUITY
Retained Earnings $4.204B $4.192B $4.355B
YoY Change -3.45% 0.29% 4.07%
Common Stock $2.439B $110.1M $2.386B
YoY Change 2.24% 5.01% 72.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.552B $3.560B $3.561B
YoY Change -0.25% -0.01% 1.29%
Treasury Stock Shares 82.98M shares 83.26M shares 83.42M shares
Shareholders Equity $2.897B $2.774B $2.996B
YoY Change
Total Liabilities & Shareholders Equity $10.82B $10.70B $8.856B
YoY Change 22.16% 92.69% 68.26%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $105.2M $220.9M $267.3M
YoY Change -60.66% 3.73% 2949.79%
Depreciation, Depletion And Amortization $63.10M $73.70M $44.40M
YoY Change 42.12% 46.23% 2.78%
Cash From Operating Activities $482.0M $236.0M $263.5M
YoY Change 82.92% 342.78% -44.09%
INVESTING ACTIVITIES
Capital Expenditures -$33.70M -$28.10M -$42.80M
YoY Change -21.26% -13.8% 17.58%
Acquisitions
YoY Change
Other Investing Activities $5.100M $11.20M $68.40M
YoY Change -92.54% 69.7% 8450.0%
Cash From Investing Activities -$28.50M -$16.90M $25.50M
YoY Change -211.76% -35.0% -171.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -144.6M -128.0M 3.228B
YoY Change -104.48% 15.73% -2136.47%
NET CHANGE
Cash From Operating Activities 482.0M 236.0M 263.5M
Cash From Investing Activities -28.50M -16.90M 25.50M
Cash From Financing Activities -144.6M -128.0M 3.228B
Net Change In Cash 308.9M 91.10M 3.517B
YoY Change -91.22% -209.36% 1168.69%
FREE CASH FLOW
Cash From Operating Activities $482.0M $236.0M $263.5M
Capital Expenditures -$33.70M -$28.10M -$42.80M
Free Cash Flow $515.7M $264.1M $306.3M
YoY Change 68.36% 207.45% -39.67%

Facts In Submission

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us-gaap Costs And Expenses
CostsAndExpenses
2830550000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
336558000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
297210000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
315450000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
461670000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
49400000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
22764000 USD
us-gaap Interest Expense
InterestExpense
153702000 USD
us-gaap Interest Expense
InterestExpense
67096000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
713000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
5486000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
6411000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
19164000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11327000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-20186000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15429000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-118289000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37360000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37464000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-131862000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-166221000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
299198000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
259746000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
183588000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
295449000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79215000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46797000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64313000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42340000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
219983000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
212949000 USD
us-gaap Profit Loss
ProfitLoss
119275000 USD
us-gaap Profit Loss
ProfitLoss
253109000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-915000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1929000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
220898000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
212949000 USD
us-gaap Net Income Loss
NetIncomeLoss
117346000 USD
us-gaap Net Income Loss
NetIncomeLoss
253109000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.04
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.04
CY2020Q3 us-gaap Profit Loss
ProfitLoss
219983000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
212949000 USD
us-gaap Profit Loss
ProfitLoss
119275000 USD
us-gaap Profit Loss
ProfitLoss
253109000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
40821000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16447000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-98144000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6120000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-809000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-155000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1315000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
400000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-5655000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
9514000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
15670000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
14027000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-915000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1929000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
248696000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
200748000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-19589000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
6833000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
5392000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
15775000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
10188000 USD
CY2020Q3 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
274000 USD
CY2019Q3 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
279000 USD
has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
824000 USD
has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
5578000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
85852000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27798000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12201000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-96110000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21236000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
362247000 USD
us-gaap Profit Loss
ProfitLoss
119275000 USD
us-gaap Profit Loss
ProfitLoss
253109000 USD
us-gaap Depreciation
Depreciation
94100000 USD
us-gaap Depreciation
Depreciation
101016000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
107685000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35445000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
40878000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
has Program Production Cost Amortization
ProgramProductionCostAmortization
268245000 USD
has Program Production Cost Amortization
ProgramProductionCostAmortization
58105000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12549000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27974000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
40015000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24787000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
0 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
110777000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1646000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13347000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-165593000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
236010000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
96907000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
154476000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10007000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2440000 USD
has Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
294597000 USD
has Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
43857000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18980000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
236777000 USD
us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-18364000 USD
us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-14550000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
48511000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
30632000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
494310000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
389568000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92059000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
90800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4403929000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-24297000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4340000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4471691000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-86460000 USD
us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
1036037000 USD
us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
0 USD
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
147324000 USD
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
319000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
-1425000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60137000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1830000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29737000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
279423000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
250760000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5935000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13061000 USD
has Redemptionof Equity Instruments
RedemptionofEquityInstruments
47399000 USD
has Redemptionof Equity Instruments
RedemptionofEquityInstruments
0 USD
has Deferred Acquisition Payments
DeferredAcquisitionPayments
0 USD
has Deferred Acquisition Payments
DeferredAcquisitionPayments
100000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
21534000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6949000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
550518000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-417180000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-21101000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7867000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3447964000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-121939000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4580369000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1182371000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1132405000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1060432000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2808431000 USD
us-gaap Interest Paid Net
InterestPaidNet
123595000 USD
us-gaap Interest Paid Net
InterestPaidNet
69601000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
66008000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
64917000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2642151000 USD
CY2020Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
24133000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
220898000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
901000 USD
CY2020Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-14000 USD
CY2020Q3 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
606000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27798000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-264000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13885000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
93179000 USD
CY2020Q3 has Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
2563000 USD
CY2020Q3 has Temporary Equity Decrease From Distributions To Noncontrolling Owners
TemporaryEquityDecreaseFromDistributionsToNoncontrollingOwners
1243000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12201000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2785000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1504000 USD
CY2020Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
22876000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1715869000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
212949000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8893000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
85884000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1840907000 USD
CY2019Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2995530000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
38561000 USD
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
26241000 USD
us-gaap Net Income Loss
NetIncomeLoss
117346000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-2067000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-138000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
606000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-96110000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4105000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
40015000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
279531000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5948000 USD
has Temporary Equity Decrease From Distributions To Noncontrolling Owners
TemporaryEquityDecreaseFromDistributionsToNoncontrollingOwners
3227000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2808431000 USD
CY2020Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
22876000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1754486000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
us-gaap Net Income Loss
NetIncomeLoss
253109000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
109138000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16676000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
60137000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24787000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
257152000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1840907000 USD
CY2019Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2020Q1 has Production Financing Facility Termof Maturity
ProductionFinancingFacilityTermofMaturity
P2Y
CY2020Q3 has Production Financing Facility Restricted Cash
ProductionFinancingFacilityRestrictedCash
71194000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
165993000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5949000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1858483000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4272833000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
218858000 USD
has Investmentin Productionsand Acquired Content Rights Termof Release
InvestmentinProductionsandAcquiredContentRightsTermofRelease
P10Y
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
271786000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
32199000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
84892000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
255357000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
165426000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56888000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
12802000 USD
CY2020Q3 has Contractwith Customer Asset
ContractwithCustomerAsset
356678000 USD
CY2019Q3 has Contractwith Customer Asset
ContractwithCustomerAsset
45001000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
147554000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
48465000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
17872000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8423000 USD
has Numberof Brand Categories
NumberofBrandCategories
5 brand_category
CY2019Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10592000 shares
CY2019Q3 has Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
216536000 USD
has Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
250443000 USD
CY2019Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.57
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.82
CY2019Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.57
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.82
CY2019Q3 has Business Acquisition Pro Forma Amortizationof Intangible Assets
BusinessAcquisitionProFormaAmortizationofIntangibleAssets
9726000 USD
has Business Acquisition Pro Forma Amortizationof Intangible Assets
BusinessAcquisitionProFormaAmortizationofIntangibleAssets
30778000 USD
CY2019Q3 has Business Acquisition Pro Forma Interest Expense
BusinessAcquisitionProFormaInterestExpense
19105000 USD
has Business Acquisition Pro Forma Interest Expense
BusinessAcquisitionProFormaInterestExpense
57316000 USD
CY2019Q3 has Business Acquisition Pro Forma Effective Income Tax Rate Reconciliationat Federal Statutory Tax Rate Amount
BusinessAcquisitionProFormaEffectiveIncomeTaxRateReconciliationatFederalStatutoryTaxRateAmount
683000 USD
has Business Acquisition Pro Forma Effective Income Tax Rate Reconciliationat Federal Statutory Tax Rate Amount
BusinessAcquisitionProFormaEffectiveIncomeTaxRateReconciliationatFederalStatutoryTaxRateAmount
8707000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
220898000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
220898000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
212949000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
212949000 USD
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
137258000 shares
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
137258000 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126453000 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126453000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
232000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
751000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137258000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137490000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126453000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127204000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
us-gaap Net Income Loss
NetIncomeLoss
117346000 USD
us-gaap Net Income Loss
NetIncomeLoss
117346000 USD
us-gaap Net Income Loss
NetIncomeLoss
253109000 USD
us-gaap Net Income Loss
NetIncomeLoss
253109000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
137214000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
137214000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126356000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126356000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
251000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137214000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137465000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126356000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126956000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
235000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
46000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-381000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-116000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
285000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-570000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-5474000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-524000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
8406000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-5687000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
1928000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
703000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
3379000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
1237000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-80000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-80000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-239000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1619000 USD
CY2020Q3 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-24925000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2368000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
99000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5691000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-31634000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-184220000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-96110000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-280330000 USD
CY2020Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
206645000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-294514000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
109138000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-185376000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
8143000 USD
CY2019Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
178100000 USD
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
196558000 USD
CY2020Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
131481000 USD
CY2019Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
130434000 USD
CY2019Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
59440000 USD
CY2020Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
89197000 USD
CY2019Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
72032000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
85635000 USD
CY2020Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
93180000 USD
CY2019Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
85852000 USD
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
93067000 USD
CY2020Q3 has Accrued Severance Current
AccruedSeveranceCurrent
41707000 USD
CY2019Q3 has Accrued Severance Current
AccruedSeveranceCurrent
55066000 USD
CY2019Q4 has Accrued Severance Current
AccruedSeveranceCurrent
35039000 USD
CY2020Q3 has Participations And Residuals Current
ParticipationsAndResidualsCurrent
309156000 USD
CY2019Q3 has Participations And Residuals Current
ParticipationsAndResidualsCurrent
9742000 USD
CY2019Q4 has Participations And Residuals Current
ParticipationsAndResidualsCurrent
10432000 USD
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
70553000 USD
CY2019Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
52457000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
66715000 USD
CY2020Q3 has Lease Liability Current
LeaseLiabilityCurrent
42814000 USD
CY2019Q3 has Lease Liability Current
LeaseLiabilityCurrent
29489000 USD
CY2019Q4 has Lease Liability Current
LeaseLiabilityCurrent
30673000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
18364000 USD
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
26366000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
14276000 USD
CY2020Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
147554000 USD
CY2019Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
49381000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
48465000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
319425000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
268777000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
272352000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1470076000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
957696000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
912652000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5183839000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5458466000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1709895000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1845985000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4084895000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4195850000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
36763000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13691000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
38438000 USD
CY2020Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
369269000 USD
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
0 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
0 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
4777807000 USD
CY2020Q3 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
5458466000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1696204000 USD
CY2019Q3 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
1845985000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
4046457000 USD
CY2019Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
4195850000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
369269000 USD
CY2020Q3 has Production Financing Held By Production Subsidiaries
ProductionFinancingHeldByProductionSubsidiaries
121444000 USD
CY2020Q3 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
8998000 USD
CY2020Q3 has Production Financing Held By Production Subsidiaries And Other Loans
ProductionFinancingHeldByProductionSubsidiariesAndOtherLoans
130442000 USD
CY2020Q3 has Production Financing Loan Noncurrent
ProductionFinancingLoanNoncurrent
82175000 USD
CY2020Q3 has Production Financing Loan Current
ProductionFinancingLoanCurrent
39269000 USD
CY2020Q3 has Production Financing Loans Net
ProductionFinancingLoansNet
121444000 USD
CY2020Q3 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
8998000 USD
CY2020Q3 has Production Financing Loan Weighted Average Interest Rate
ProductionFinancingLoanWeightedAverageInterestRate
0.051
CY2019Q4 has Production Financing Loans
ProductionFinancingLoans
209651000 USD
CY2019Q4 us-gaap Other Loans Payable
OtherLoansPayable
9102000 USD
CY2019Q4 has Production Financing Loanand Other Loans
ProductionFinancingLoanandOtherLoans
218753000 USD
has Production Financing Loan Drawdowns
ProductionFinancingLoanDrawdowns
38871000 USD
has Other Loans Payable Drawdowns
OtherLoansPayableDrawdowns
22853000 USD
has Production Financing Loanand Other Loans Drawdowns
ProductionFinancingLoanandOtherLoansDrawdowns
61724000 USD
has Production Financing Loan Repayments
ProductionFinancingLoanRepayments
124824000 USD
has Other Loans Payable Repayments
OtherLoansPayableRepayments
22668000 USD
has Production Financing Loanand Other Loans Repayments
ProductionFinancingLoanandOtherLoansRepayments
147492000 USD
has Production Financing Loan Exchange Difference
ProductionFinancingLoanExchangeDifference
-2254000 USD
has Other Loans Payable Exchange Difference
OtherLoansPayableExchangeDifference
-289000 USD
has Production Financing Loanand Other Loans Exchange Difference
ProductionFinancingLoanandOtherLoansExchangeDifference
-2543000 USD
CY2020Q3 has Production Financing Loans
ProductionFinancingLoans
121444000 USD
CY2020Q3 us-gaap Other Loans Payable
OtherLoansPayable
8998000 USD
CY2020Q3 has Production Financing Loanand Other Loans
ProductionFinancingLoanandOtherLoans
130442000 USD
CY2020Q3 us-gaap Film Costs
FilmCosts
619545000 USD
CY2020Q3 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
477329000 USD
CY2020Q3 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
18070000 USD
CY2020Q3 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
51001000 USD
CY2020Q3 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
41144000 USD
CY2020Q3 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
587544000 USD
CY2020Q3 has Other Programming Released Less Amortization
OtherProgrammingReleasedLessAmortization
11511000 USD
CY2020Q3 has Other Programming Completed And Not Released
OtherProgrammingCompletedAndNotReleased
3421000 USD
CY2020Q3 has Other Programming Costs In Production
OtherProgrammingCostsInProduction
9057000 USD
CY2020Q3 has Other Programming Costs Pre Production
OtherProgrammingCostsPreProduction
8012000 USD
has Share Based Payments Excess Tax Benefits And Expiration On The Statue Of Limitation On Tax Positions
ShareBasedPaymentsExcessTaxBenefitsAndExpirationOnTheStatueOfLimitationOnTaxPositions
24925000 USD
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
6749000 USD
CY2020Q3 has Other Programming Costs
OtherProgrammingCosts
32001000 USD
CY2020Q3 us-gaap Film Costs
FilmCosts
619545000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.143
has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-5290000 USD
CY2020Q3 has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
13680000 USD
has Business Acquisition Pro Forma Effective Income Tax Reconciliationat Federal Statutory Income Tax Rate Percent
BusinessAcquisitionProFormaEffectiveIncomeTaxReconciliationatFederalStatutoryIncomeTaxRatePercent
0.19
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
6332000 USD
has Discrete Income Tax Expense Benefit Decrease In Liability
DiscreteIncomeTaxExpenseBenefitDecreaseInLiability
-31674000 USD
CY2020Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
11470000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3682000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
15736000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
19418000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
372000 USD
CY2020Q3 has Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
20615000 USD
CY2020Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
20987000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1148000 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
54030000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
55178000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
11508000 USD
CY2019Q3 has Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
22196000 USD
CY2019Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
33704000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1296000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
48973000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
50269000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
5733000 USD
CY2019Q4 has Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
22145000 USD
CY2019Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
27878000 USD
CY2020Q3 has Number Of Companies Quoted On An Active Public Market
NumberOfCompaniesQuotedOnAnActivePublicMarket
1 company
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
22145000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
23440000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1530000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1244000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
20615000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
22196000 USD
us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
P45D
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
22281000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
67564000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
8907000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
26982000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
13158000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
9003000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
38774000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
27817000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2097000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1363000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
102521000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25622000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
297210000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12576000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
47794000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
43660000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
35763000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
24513000 USD
CY2020Q3 has Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
66276000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
230582000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24976000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
205606000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
42814000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
162792000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
189211000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1776623000 USD
CY2020Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1575173000 USD
CY2019Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3742472000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3292220000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
336558000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
315450000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
461670000 USD
CY2020Q3 us-gaap Assets
Assets
10703177000 USD
CY2019Q3 us-gaap Assets
Assets
5554624000 USD
CY2019Q4 us-gaap Assets
Assets
8855628000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1776623000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1575173000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3742472000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3292220000 USD
us-gaap Severance Costs1
SeveranceCosts1
11554000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
31113000 USD
us-gaap Restructuring Charges
RestructuringCharges
32386000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
26829000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
36670000 USD

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