Organization record
Cardtronics plc
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 46053000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 39901000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 40867000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 44972000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 35840000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 46478000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 44144000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 34568000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 35440000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 39310000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-01 | sec_edgar |
| accounts_payable | {"amount": 39310000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 41848000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 43515000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 32332000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 44235000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 49926000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 44960000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 43090000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 44965000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 35329000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 25850000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 87770000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_receivable | {"amount": 89867000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 76287000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_receivable | {"amount": 78882000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_receivable | {"amount": 86900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_receivable | {"amount": 95795000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| capex | {"amount": 16246000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-03-31 | sec_edgar |
| capex | {"amount": 91142000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-31 | sec_edgar |
| capex | {"amount": 31290000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-30 | sec_edgar |
| capex | {"amount": 61094000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-30 | sec_edgar |
| capex | {"amount": 11375000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-30 | sec_edgar |
| capex | {"amount": 29804000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-30 | sec_edgar |
| capex | {"amount": 18429000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-31 | sec_edgar |
| capex | {"amount": 124906000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-31 | sec_edgar |
| capex | {"amount": 35266000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-30 | sec_edgar |
| capex | {"amount": 90319000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-30 | sec_edgar |
| capex | {"amount": 25746000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-30 | sec_edgar |
| capex | {"amount": 55053000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-30 | sec_edgar |
| capex | {"amount": 29307000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-31 | sec_edgar |
| capex | {"amount": 107205000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-31 | sec_edgar |
| capex | {"amount": 26675000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-30 | sec_edgar |
| capex | {"amount": 73357000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-30 | sec_edgar |
| capex | {"amount": 46682000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-30 | sec_edgar |
| capex | {"amount": 25943000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-30 | sec_edgar |
| capex | {"amount": 20739000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-31 | sec_edgar |
| capex | {"amount": 144140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-31 | sec_edgar |
| capex | {"amount": 111424000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-09-30 | sec_edgar |
| capex | {"amount": 41556000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-30 | sec_edgar |
| capex | {"amount": 69868000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-30 | sec_edgar |
| capex | {"amount": 31307000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-30 | sec_edgar |
| capex | {"amount": 38561000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-31 | sec_edgar |
| capex | {"amount": 125882000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-31 | sec_edgar |
| capex | {"amount": 36479000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 76050000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 23120000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-30 | sec_edgar |
| capex | {"amount": 39571000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-30 | sec_edgar |
| capex | {"amount": 16451000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-31 | sec_edgar |
| capex | {"amount": 142349000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-31 | sec_edgar |
| capex | {"amount": 103877000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-30 | sec_edgar |
| capex | {"amount": 109909000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 197363000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 174242000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 263490000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 211292000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 613728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30115000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26534000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 33495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 35444000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39940000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 39940000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40428000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 40252000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 46673000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 51370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 61498000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 53177000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 40245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 73534000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 59521000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19652000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25049000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26297000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18483000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31875000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 86939000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 339222000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 311595000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 360230000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 295664000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 658524000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 117469000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 205282000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 119926000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 120234000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 195410000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 114413000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 113366000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 119800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 99817000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 105261000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 100200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 87330000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 105747000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 58021000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -24183000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1160000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 119370000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 122936000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 565013000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -151097000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -122500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": -67932000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -25327000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -126392000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -96225000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -47986000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -9395000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 391424000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 427284000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 456337000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 483201000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -78942000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -93135000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -85850000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": -48520000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -16246000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -91142000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -61094000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -29804000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -18429000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -134006000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -99419000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -64153000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -29307000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -108355000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -73357000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -46682000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -20739000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -628742000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -596026000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -554470000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -523163000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -139203000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -86403000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -44767000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -209562000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 69352000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": 282349000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": 188201000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": 89851000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1120000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": 204659000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-12-31 | sec_edgar |
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