7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-03-31 2017-12-31 2017-09-30 2017-06-30 
      
    		                             
      assets
    		                             
      current assets:
    		                             
      cash and cash equivalents
    		256,534,000 256,534,000 256,534,000 256,534,000 302,058,000 302,058,000 302,058,000 302,058,000 305,484,000 305,484,000 305,484,000 305,484,000 195,711,000 195,711,000 221,319,000 195,711,000 278,422,000 119,055,000 1,952,142,000 244,491,000 701,898,000 175,091,000 138,715,000 123,007,000 298,781,000 1,427,651,000 273,329,000 550,131,000 329,848,000 
      restricted cash
    		290,000 290,000 290,000 290,000 280,000 280,000 280,000 280,000 267,000 267,000 267,000 267,000 264,000 264,000 264,000 264,000 264,000 865,270,000 264,000 264,000 262,000 261,000 260,000 258,000 257,000 253,000 252,000 45,205,000 252,000 
      accounts receivable, trade
    		332,271,000 332,271,000 332,271,000 332,271,000 357,597,000 357,597,000 357,597,000 357,597,000 365,992,000 365,992,000 365,992,000 365,992,000 406,952,000 406,952,000 404,150,000 406,952,000 442,581,000 405,005,000 387,739,000 441,696,000 457,118,000 442,710,000 420,321,000 405,030,000 448,399,000 330,761,000 370,765,000 344,742,000 370,765,000 
      prepaid expenses and other current assets
    		141,897,000 141,897,000 141,897,000 141,897,000 174,859,000 174,859,000 174,859,000 174,859,000 130,684,000 130,684,000 130,684,000 130,684,000 186,707,000 183,714,000 167,198,000 186,707,000 200,252,000 215,973,000 209,916,000 237,228,000 215,304,000 195,163,000 182,401,000 181,726,000 136,285,000 142,366,000 135,313,000 109,652,000 130,425,000 
      total current assets
    		730,992,000 730,992,000 730,992,000 730,992,000 834,794,000 834,794,000 834,794,000 834,794,000 2,568,445,000 2,568,445,000 2,568,445,000 2,568,445,000 789,634,000 789,634,000 800,567,000 789,634,000 976,566,000 1,606,886,000 2,553,513,000 927,614,000 1,381,356,000 817,779,000 742,919,000 711,042,000 903,254,000 1,931,388,000 853,560,000 1,125,461,000 903,599,000 
      property, plant and equipment, net of accumulated depreciation
    		8,414,632,000 8,414,632,000 8,414,632,000 8,414,632,000 8,117,757,000 8,117,757,000 8,117,757,000 8,117,757,000 7,500,780,000 7,500,780,000 7,500,780,000 7,500,780,000 6,340,467,000 6,340,467,000 6,023,087,000 6,340,467,000 5,805,996,000 5,760,704,000 5,723,109,000 5,781,005,000 5,753,401,000 5,797,059,000 5,814,965,000 5,772,026,000 5,828,881,000 5,819,544,000 6,063,829,000 6,161,511,000 6,023,826,000 
      right-of-use operating lease assets
    		248,013,000 248,013,000 248,013,000 248,013,000 255,545,000 255,545,000 255,545,000 255,545,000 250,601,000 250,601,000 250,601,000 250,601,000 222,124,000 222,124,000 230,650,000 222,124,000 241,342,000 237,497,000 270,592,000 280,389,000 280,340,000 282,746,000 289,932,000 259,223,000      
      other assets
    		94,403,000 94,403,000 94,403,000 94,403,000 195,114,000 195,114,000 195,114,000 195,114,000 259,681,000 259,681,000 259,681,000 259,681,000 76,653,000 76,653,000 88,869,000 76,653,000 87,429,000 89,741,000 106,840,000 109,812,000 92,622,000 102,322,000 92,518,000 75,030,000 84,382,000 122,786,000 53,254,000 49,394,000 57,904,000 
      amortizable intangibles, net of accumulated amortization of 6,190,154 and 5,874,612, respectively
    		960,805,000                             
      indefinite-lived cable franchise rights
    		13,211,308,000 13,211,308,000 13,211,308,000 13,211,308,000 13,216,355,000                         
      goodwill
    		8,041,217,000 8,041,217,000 8,041,217,000 8,041,217,000 8,044,716,000 8,044,716,000 8,044,716,000 8,044,716,000 8,208,773,000 8,208,773,000 8,208,773,000 8,208,773,000 8,205,863,000 8,205,863,000 8,206,420,000 8,205,863,000 8,160,566,000 8,160,501,000 8,142,309,000 8,142,309,000 8,142,309,000 8,138,511,000 8,138,086,000 8,012,416,000 8,012,416,000 8,019,849,000 7,996,760,000 7,993,499,000 8,019,861,000 
      total assets
    		31,701,370,000 31,701,370,000 31,701,370,000 31,701,370,000 31,923,616,000 31,923,616,000 31,923,616,000 31,923,616,000 33,664,966,000 33,664,966,000 33,664,966,000 33,664,966,000 33,215,034,000 33,215,034,000 33,531,958,000 33,215,034,000 33,376,660,000 33,900,012,000 34,813,846,000 33,396,480,000 34,108,122,000 33,773,508,000 33,779,651,000 33,559,373,000 33,613,808,000 35,279,409,000 34,775,225,000 35,431,152,000 34,812,082,000 
      liabilities and stockholders' deficiency
    		                             
      current liabilities:
    		                             
      accounts payable
    		971,499,000 971,499,000 971,499,000 971,499,000 936,950,000 936,950,000 936,950,000 936,950,000 1,213,806,000 1,213,806,000 1,213,806,000 1,213,806,000 1,023,045,000 1,023,045,000 927,254,000 1,023,045,000 795,576,000 837,506,000 832,011,000 855,053,000 799,618,000 878,518,000 909,120,000 835,481,000 857,502,000 725,625,000 790,220,000 685,026,000 795,128,000 
      interest payable
    		406,208,000 406,208,000 406,208,000 406,208,000 274,507,000 274,507,000 274,507,000 274,507,000 252,351,000 252,351,000 252,351,000 252,351,000 244,934,000 244,934,000 253,945,000 244,934,000 252,060,000 223,965,000 381,482,000 252,851,000 385,655,000 278,506,000 335,063,000 272,018,000      
      accrued employee related costs
    		191,990,000 191,990,000 191,990,000 191,990,000 182,146,000 182,146,000 182,146,000 182,146,000 139,328,000 139,328,000 139,328,000 139,328,000 124,941,000 124,941,000 108,598,000 124,941,000 142,116,000 125,052,000 109,334,000 104,742,000 111,337,000 128,914,000 133,817,000 100,925,000      
      deferred revenue
    		74,167,000 74,167,000 74,167,000 74,167,000 85,018,000 85,018,000 85,018,000 85,018,000 80,559,000 80,559,000 80,559,000 80,559,000 94,943,000 94,943,000 129,979,000 94,943,000 109,798,000 127,501,000 117,925,000 126,026,000 124,777,000 108,070,000 141,546,000 145,019,000 140,053,000 122,395,000 104,220,000 101,577,000 111,197,000 
      debt
    		185,473,000 185,473,000 185,473,000 185,473,000 359,407,000 359,407,000 359,407,000 359,407,000 2,075,077,000 2,075,077,000 2,075,077,000 2,075,077,000 917,313,000 917,313,000 1,296,745,000 917,313,000 1,245,713,000 226,032,000 1,859,290,000 179,515,000 170,682,000 161,701,000 660,223,000       
      other current liabilities
    		425,459,000 425,459,000 425,459,000 425,459,000 470,096,000 470,096,000 470,096,000 470,096,000 278,580,000 278,580,000 278,580,000 278,580,000 329,943,000 329,943,000 364,260,000 329,943,000 544,302,000 416,009,000 387,212,000 354,882,000 378,954,000 316,734,000 332,692,000 318,873,000      
      total current liabilities
    		2,254,796,000 2,254,796,000 2,254,796,000 2,254,796,000 2,308,124,000 2,308,124,000 2,308,124,000 2,308,124,000 4,039,701,000 4,039,701,000 4,039,701,000 4,039,701,000 2,735,119,000 2,735,119,000 3,095,231,000 2,735,119,000 3,098,103,000 1,961,707,000 3,692,976,000 1,881,580,000 1,978,479,000 1,879,347,000 2,518,940,000 1,801,820,000 2,021,191,000 2,760,457,000 2,492,983,000 3,483,160,000 2,520,362,000 
      other liabilities
    		320,435,000 320,435,000 320,435,000 320,435,000 221,249,000 221,249,000 221,249,000 221,249,000 274,623,000 274,623,000 274,623,000 274,623,000 159,082,000 159,082,000 158,107,000 159,082,000 161,863,000 230,416,000 215,781,000 220,521,000 147,714,000 245,885,000 238,872,000 231,721,000 174,760,000 131,565,000 137,895,000 144,601,000 144,289,000 
      deferred tax liability
    		4,455,840,000 4,455,840,000 4,455,840,000 4,455,840,000 4,848,460,000 4,848,460,000 4,848,460,000 4,848,460,000 5,081,661,000 5,081,661,000 5,081,661,000 5,081,661,000 5,048,129,000 5,048,129,000 5,107,632,000 5,048,129,000 5,006,167,000 4,850,241,000 4,833,305,000 4,811,850,000 4,762,595,000 4,797,941,000 4,765,958,000 4,717,667,000 4,723,937,000 4,729,578,000 4,775,115,000 7,194,065,000 4,769,286,000 
      right-of-use operating lease liability
    		255,116,000 255,116,000 255,116,000 255,116,000 264,647,000 264,647,000 264,647,000 264,647,000 260,237,000 260,237,000 260,237,000 260,237,000 237,226,000 237,226,000 247,408,000 237,226,000 257,424,000 253,430,000 259,297,000 267,043,000 269,062,000 270,564,000 277,744,000 245,871,000      
      long-term debt, net of current maturities
    		24,872,015,000 24,872,015,000 24,872,015,000 24,872,015,000 24,715,554,000 24,715,554,000 24,715,554,000 24,715,554,000 24,512,656,000 24,512,656,000 24,512,656,000 24,512,656,000 25,629,447,000 25,629,447,000 25,692,323,000 25,629,447,000 25,476,629,000 25,476,051,000 24,326,397,000 24,267,820,000 24,249,603,000 23,895,580,000 22,980,286,000 23,137,835,000      
      total liabilities
    		32,158,202,000 32,158,202,000 32,158,202,000 32,158,202,000 32,358,034,000 32,358,034,000 32,358,034,000 32,358,034,000 34,168,878,000 34,168,878,000 34,168,878,000 34,168,878,000 34,085,936,000 34,085,936,000 34,880,952,000 34,085,936,000 34,554,036,000 33,138,659,000 33,640,672,000 31,740,253,000 31,720,309,000 31,466,930,000 31,070,956,000 30,357,968,000 29,803,565,000 29,647,786,000 29,048,095,000 31,972,462,000 29,076,039,000 
      commitments and contingencies
    		                             
      stockholders' deficiency:
    		                             
      preferred stock, 0.01 par value, 100,000,000 shares authorized, no shares issued andoutstanding
    		                             
      class a common stock
    		2,799,000 2,799,000 2,799,000 2,799,000 2,718,000 2,718,000 2,718,000 2,718,000 2,719,000 2,719,000 2,719,000 2,719,000 2,703,000 2,703,000 2,713,000 2,703,000 2,972,000 3,839,000 4,005,000 4,261,000 4,572,000 4,506,000 4,681,000 4,909,000 4,961,000 2,470,000 2,470,000 2,470,000 2,470,000 
      class b common stock
    		1,842,000 1,842,000 1,842,000 1,842,000 1,842,000 1,842,000 1,842,000 1,842,000 1,843,000 1,843,000 1,843,000 1,843,000 1,843,000 1,843,000 1,858,000 1,843,000 1,859,000 1,860,000 1,862,000 1,862,000 1,862,000 1,863,000 1,872,000 1,888,000 2,130,000 4,901,000 4,901,000 4,901,000 4,901,000 
      class c common stock: 0.01 par value, 4,000,000,000 shares authorized, no shares issued and outstanding
    		                             
      paid-in capital
    		233,953,000 233,953,000 233,953,000 233,953,000 187,186,000 187,186,000 187,186,000 187,186,000 182,701,000 182,701,000 182,701,000 182,701,000 18,005,000 18,005,000  18,005,000  405,043,000 817,796,000 1,362,836,000 2,039,918,000 1,709,685,000 2,220,348,000 2,777,554,000 3,423,803,000 4,682,646,000 4,642,128,000 4,466,040,000 4,665,229,000 
      accumulated deficit
    		-703,993,000 -703,993,000 -703,993,000 -703,993,000 -601,075,000 -601,075,000 -601,075,000 -601,075,000 -654,273,000 -654,273,000 -654,273,000 -654,273,000 -848,836,000 -848,836,000 -1,315,080,000 -848,836,000            -1,401,548,000  
      treasury stock
    		-10,000 -10,000 -10,000 -10,000             -163,866,000 -163,867,000 -163,869,000 -163,893,000 -163,904,000         
      accumulated other comprehensive loss
    		-3,826,000 -3,826,000 -3,826,000 -3,826,000 -12,851,000 -12,851,000 -12,851,000 -12,851,000  -8,201,000 -8,201,000 -8,201,000      -8,806,000 -12,118,000 -13,177,000 -3,250,000 -25,520,000 -14,474,000 -8,212,000 -11,783,000 -8,420,000   -10,022,000 
      total altice usa stockholders' deficiency
    		-469,235,000 -469,235,000 -469,235,000 -469,235,000 -422,180,000 -422,180,000 -422,180,000 -422,180,000 -475,211,000 -475,211,000 -475,211,000 -475,211,000 -819,788,000 -819,788,000 -1,298,940,000 -819,788,000              
      noncontrolling interests
    		12,403,000 12,403,000 12,403,000 12,403,000 -12,238,000 -12,238,000 -12,238,000 -12,238,000 -28,701,000 -28,701,000 -28,701,000 -28,701,000 -51,114,000 -51,114,000 -50,054,000 -51,114,000 -62,109,000             
      total stockholders' deficiency
    		-456,832,000 -456,832,000 -456,832,000 -456,832,000 -434,418,000 -434,418,000 -434,418,000 -434,418,000 -503,912,000 -503,912,000 -503,912,000 -503,912,000 -870,902,000 -870,902,000 -1,348,994,000 -870,902,000              
      total liabilities and stockholders' deficiency
    		31,701,370,000 31,701,370,000 31,701,370,000 31,701,370,000 31,923,616,000 31,923,616,000 31,923,616,000 31,923,616,000 33,664,966,000 33,664,966,000 33,664,966,000 33,664,966,000  33,215,034,000 33,531,958,000 33,215,034,000              
      amortizable intangibles, net of accumulated amortization of 6,399,567 and 6,190,154, respectively
    		 960,805,000                            
      preferred stock, 0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding
    		                             
      amortizable intangibles, net of accumulated amortization of 6,336,543 and 6,190,154, respectively
    		  960,805,000                           
      amortizable intangibles, net of accumulated amortization of 6,264,224 and 6,190,154, respectively
    		   960,805,000                          
      derivative contracts
    		        263,873,000 263,873,000 263,873,000 263,873,000  2,993,000 3,967,000  50,785,000 27,798,000 225,791,000 378,373,000     1,975,000 9,211,000 52,545,000 54,578,000 52,545,000 
      investment securities pledged as collateral
    		        1,502,145,000 1,502,145,000 1,502,145,000 1,502,145,000 2,161,937,000  2,449,308,000 2,161,937,000 2,250,854,000 1,987,109,000 1,674,395,000 1,476,801,000 1,931,697,000 1,936,422,000 1,816,147,000 1,717,350,000 1,462,626,000 1,467,781,000   1,720,357,000 
      amortizable intangibles, net of accumulated amortization of 5,874,612 and 5,549,674, respectively
    		    1,259,335,000                         
      class c common stock: 0.01 par value, 4,000,000,000 shares authorized, no sharesissued and outstanding
    		                             
      amortizable intangibles, net of accumulated amortization of 6,114,684 and 5,874,612, respectively
    		     1,259,335,000                        
      indefinite-lived cable television franchises
    		     13,216,355,000 13,216,355,000 13,216,355,000 13,216,355,000 13,216,355,000 13,216,355,000 13,216,355,000 13,216,355,000 13,216,355,000 13,216,355,000 13,216,355,000 13,068,017,000 13,068,017,000 13,020,081,000 13,020,081,000 13,020,081,000 13,020,081,000 13,020,081,000 13,020,081,000 13,020,081,000 13,020,081,000 13,020,081,000 13,020,081,000 13,020,081,000 
      amortizable intangibles, net of accumulated amortization of 6,041,420 and 5,874,612, respectively
    		      1,259,335,000                       
      amortizable intangibles, net of accumulated amortization of 5,958,636 and 5,874,612, respectively
    		       1,259,335,000                      
      amortizable intangibles, net of accumulated amortization of 5,549,674 and 5,051,149, respectively
    		        1,660,331,000                     
      liabilities under derivative contracts
    		            276,933,000 276,933,000 580,251,000 276,933,000 523,150,000 366,814,000 312,916,000 291,439,000 255,666,000 377,613,000 289,156,000 223,054,000 70,000 9,211,000 52,545,000 102,904,000 52,545,000 
      accumulated other comprehensive income
    		        -8,201,000    6,497,000 6,497,000 11,569,000 6,497,000 3,646,000          -10,022,000 -4,130,000  
      amortizable intangibles, net of accumulated amortization of 5,849,212 and 5,549,674, respectively
    		         1,660,331,000                    
      redeemable noncontrolling interest
    		                             
      amortizable intangibles, net of accumulated amortization of 5,758,653 and 5,549,674, respectively
    		          1,660,331,000                   
      amortizable intangibles, net of accumulated amortization of 5,655,369 and 5,549,674, respectively
    		           1,660,331,000                  
      amortizable intangibles, net of accumulated amortization of 5,051,149 and 4,409,312
    		            2,202,001,000                 
      redeemable equity
    		                25,763,000 16,010,000 15,495,000 65,812,000 108,551,000 217,311,000 174,931,000 190,339,000 130,007,000 234,637,000 231,290,000 390,268,000 231,290,000 
      stockholders' equity
    		                             
      amortizable intangibles, net of accumulated amortization of 5,421,667 and 5,051,149, respectively
    		             2,202,001,000                
      amounts due from affiliates
    		              3,669,000  4,262,000 1,583,000 3,452,000 3,935,000 6,774,000 4,554,000 1,222,000 1,021,000 17,557,000 21,146,000 21,356,000 21,153,000 19,764,000 
      amortizable intangibles, net of accumulated amortization of 4,736,420 and 4,409,312
    		              2,516,702,000               
      amounts due to affiliates
    		              14,450,000  8,538,000 5,642,000 5,722,000 8,511,000 7,456,000 6,904,000 6,479,000 5,538,000 26,096,000 11,078,000 13,946,000 29,002,000 10,998,000 
      amortizable intangibles, net of accumulated amortization of 5,198,304 and 5,051,149
    		               2,202,001,000              
      amortizable intangibles, net of accumulated amortization of 4,409,312 and 3,670,679
    		                2,781,116,000             
      liabilities and stockholders' equity
    		                             
      defined benefit plan obligations
    		                30,700,000    57,190,000    96,794,000 97,908,000 103,163,000 93,849,000 103,163,000 
      preferred stock, .01 par value, 100,000,000 shares authorized, no shares issued andoutstanding
    		                             
      retained earnings
    		                -985,641,000 496,477,000 501,172,000 389,908,000 390,766,000 390,437,000 313,198,000 226,831,000 251,830,000 713,848,000 854,824,000  840,636,000 
      total altice usa stockholders' equity
    		                -1,141,030,000             
      total stockholders' equity
    		                -1,203,139,000 734,546,000 1,148,848,000 1,581,797,000 2,269,964,000 2,080,971,000 2,525,625,000 3,002,970,000 3,670,941,000 5,395,445,000 5,494,301,000 3,067,733,000 5,503,214,000 
      total liabilities and equity
    		                33,376,660,000             
      amortizable intangibles, net of accumulated amortization of 4,227,398 and 3,670,679
    		                 2,961,759,000            
      stockholders' equity:
    		                             
      noncontrolling interest
    		                 10,797,000 8,831,000 8,618,000 9,298,000 8,296,000 8,139,000 8,096,000 9,295,000 1,541,000 1,539,000 689,000 1,539,000 
      amortizable intangibles, net of accumulated amortization of 4,054,809 and 3,670,679
    		                  3,097,216,000           
      amortizable intangibles, net of accumulated amortization of 3,871,778 and 3,670,679
    		                   3,280,096,000          
      amortizable intangibles, net of accumulated amortization of 3,670,679 and 2,882,787
    		                    3,481,109,000         
      amortizable intangibles, net of accumulated amortization of 3,476,043 and 2,882,787
    		                     3,675,954,000        
      altice usa, inc. and subsidiariesconsolidated balance sheets
    		                             
      preferred stock, .01 par value, 100,000,000 shares authorized, no shares issued and outstanding
    		                             
      amortizable intangibles, net of accumulated amortization of 3,284,685 and 2,882,787
    		                      3,865,003,000       
      amortizable intangibles, net of accumulated amortization of 3,083,406 and 2,882,787
    		                       3,992,205,000      
      current portion of long-term debt
    		                       123,966,000      
      amortizable intangibles, net of accumulated amortization of 2,882,787 and 2,008,573
    		                        4,192,824,000     
      accrued liabilities:
    		                             
      interest
    		                        386,475,000 296,400,000 397,422,000 315,467,000 397,422,000 
      employee related costs
    		                        139,806,000 104,824,000 132,641,000 130,640,000 147,727,000 
      other accrued expenses
    		                        312,564,000 318,098,000 408,632,000 412,949,000 411,988,000 
      credit facility debt
    		                        54,563,000 53,900,000 42,650,000 92,650,000 42,650,000 
      senior guaranteed notes and senior notes and debentures
    		                             
      capital lease obligations
    		                        5,928,000 7,699,000 9,539,000 10,376,000 9,539,000 
      notes payable
    		                        98,134,000 69,084,000 33,424,000 30,211,000 33,424,000 
      collateralized indebtedness
    		                        1,406,182,000 1,351,271,000   1,349,474,000 
      deficit investments in affiliates
    		                          3,579,000   
      amortizable customer relationships, net of accumulated amortization of 1,603,142 and 1,409,021
    		                         4,367,742,000    
      amortizable trade names, net of accumulated amortization of 624,276 and 588,574
    		                         442,807,000    
      other amortizable intangibles, net of accumulated amortization of 12,972 and 10,978
    		                         24,088,000    
      altice usa, inc. and subsidiariescondensed consolidated balance sheets
    		                             
      senior notes and debentures
    		                         1,042,143,000 507,744,000 1,572,358,000 507,744,000 
      deficit investment in affiliates
    		                         12,891,000   3,579,000 
      investment in affiliates
    		                          930,000 1,694,000  
      amortizable customer relationships, net of accumulated amortization of 1,409,021 and 580,276
    		                          4,561,863,000   
      amortizable trade names, net of accumulated amortization of 588,574 and 83,397
    		                          478,509,000   
      other amortizable intangibles, net of accumulated amortization of 10,978 and 3,093
    		                          26,082,000   
      notes payable to affiliates and related parties
    		                             
      senior guaranteed notes
    		                          2,291,185,000   
      preferred stock, .01 par value, 100,000,000 shares authorized, no shares issued and outstanding at december 31, 2017
    		                             
      class c common stock: 0.01 par value, 4,000,000,000 shares authorized, no shares issued and outstanding at december 31, 2017
    		                             
      common stock
    		                             
      amortizable customer relationships, net of accumulated amortization of 1,207,217 and 580,276
    		                           4,763,667,000  
      amortizable trade names, net of accumulated amortization of 432,402 and 83,397
    		                           634,681,000  
      other amortizable intangibles, net of accumulated amortization of 8,805 and 3,093
    		                           28,247,000  
      preferred stock, .01 par value, 100,000,000 shares authorized, no shares issued and outstanding at september 30, 2017
    		                             
      class c common stock: 0.01 par value, 4,000,000,000 shares authorized, no shares issued and outstanding at september 30, 2017
    		                             
      amortizable customer relationships, net of accumulated amortization of 1,797,079 and 1,409,021
    		                            4,561,863,000 
      amortizable trade names, net of accumulated amortization of 654,498 and 588,574
    		                            478,509,000 
      other amortizable intangibles, net of accumulated amortization of 14,865 and 10,978
    		                            26,082,000 
      3,870,244
    		                            5,513,236,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.