SUPPLEMENTAL GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION | SUPPLEMENTAL GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION Certain of our wholly-owned subsidiaries (together, the “Guarantor Subsidiaries”) have fully and unconditionally guaranteed, on a joint and several basis, the obligations of our 5 1/4% Senior Secured Notes due August 1, 2026 , 7 5/8% Senior Unsecured Notes due 2021 and 6 5/8% Senior Unsecured Notes due August 1, 2026 (collectively, the “Notes”). In lieu of separate financial statements of the Guarantor Subsidiaries, accompanying condensed consolidating financial information prepared in accordance with Rule 3-10(f) of Regulation S-X is presented below, including the accompanying condensed balance sheet information, the accompanying condensed statement of operations and comprehensive income (loss) information and the accompanying condensed statement of cash flows information of HSS, the Guarantor Subsidiaries on a combined basis and the non-guarantor subsidiaries of HSS on a combined basis and the eliminations necessary to arrive at the corresponding information of HSS on a consolidated basis. The indentures governing the Notes contain restrictive covenants that, among other things, impose limitations on our ability and the ability of certain of our subsidiaries to pay dividends or make distributions, incur additional debt, make certain investments, create liens or enter into sale and leaseback transactions, merge or consolidate with another company, transfer and sell assets, enter into transactions with affiliates or allow to exist certain restrictions on the ability of certain of our subsidiaries to pay dividends, make distributions, make other payments, or transfer assets to us. The accompanying condensed consolidating financial information presented below should be read in conjunction with our accompanying condensed consolidated financial statements and notes thereto included herein. This financial information reflects the addition of a new Guarantor Subsidiary and the transfer of several former Guarantor Subsidiaries to DISH Network in connection with the BSS Transaction. Condensed Consolidating Balance Sheet as of September 30, 2019 (Amounts in thousands) HSS Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Total Assets Cash and cash equivalents $ 1,013,313 $ 35,837 $ 27,121 $ — $ 1,076,271 Marketable investment securities, at fair value 695,249 347 — — 695,596 Trade accounts receivable and contract assets — 132,556 68,223 — 200,779 Trade accounts receivable - DISH Network — 12,516 666 — 13,182 Inventory — 57,852 24,825 — 82,677 Advances to affiliates, net 202,074 614,875 12,769 (755,882 ) 73,836 Other current assets 79 20,635 49,343 — 70,057 Current assets of discontinued operations — 5,866 — — 5,866 Total current assets 1,910,715 880,484 182,947 (755,882 ) 2,218,264 Property and equipment, net — 1,490,723 295,513 — 1,786,236 Operating lease right-of-use assets — 86,249 24,762 — 111,011 Goodwill — 504,173 — — 504,173 Regulatory authorizations — 400,000 — — 400,000 Other intangible assets, net — 32,979 — — 32,979 Investments in unconsolidated entities — 118,574 — — 118,574 Investment in subsidiaries 2,854,009 152,078 — (3,006,087 ) — Advances to affiliates 700 570,842 16,686 (568,944 ) 19,284 Deferred tax asset 79,228 — 5,425 (79,228 ) 5,425 Other noncurrent assets, net — 207,340 16,238 — 223,578 Total assets $ 4,844,652 $ 4,443,442 $ 541,571 $ (4,410,141 ) $ 5,419,524 Liabilities and Shareholders’ Equity Trade accounts payable $ — $ 104,251 $ 15,001 $ — $ 119,252 Trade accounts payable - DISH Network — 87 — — 87 Current portion of long-term debt and finance lease obligations — — 407 — 407 Advances from affiliates, net 369,651 228,368 158,715 (755,882 ) 852 Accrued expenses and other 38,531 200,019 72,765 — 311,315 Current liabilities of discontinued operations — 3,492 — — 3,492 Total current liabilities 408,182 536,217 246,888 (755,882 ) 435,405 Long-term debt and finance lease obligations, net 2,388,138 — 793 — 2,388,931 Deferred tax liabilities, net — 420,545 109 (79,228 ) 341,426 Operating lease liabilities — 74,564 19,668 — 94,232 Advances from affiliates, net — 493,918 108,165 (568,944 ) 33,139 Other noncurrent liabilities — 65,058 3,807 — 68,865 Total HSS shareholders’ equity 2,048,332 2,853,140 152,947 (3,006,087 ) 2,048,332 Noncontrolling interests — — 9,194 — 9,194 Total liabilities and shareholders’ equity $ 4,844,652 $ 4,443,442 $ 541,571 $ (4,410,141 ) $ 5,419,524 Condensed Consolidating Balance Sheet as of December 31, 2018 (Amounts in thousands) HSS Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Total Assets Cash and cash equivalents $ 771,718 $ 46,353 $ 29,752 $ — $ 847,823 Marketable investment securities, at fair value 1,608,123 1,073 — — 1,609,196 Trade accounts receivable and contract assets — 128,831 72,265 — 201,096 Trade accounts receivable - DISH Network — 13,240 310 — 13,550 Inventory — 58,607 16,772 — 75,379 Advances to affiliates, net 109,433 536,600 27,174 (569,657 ) 103,550 Other current assets 72 22,848 41,378 (561 ) 63,737 Current assets of discontinued operations — 3,483 — — 3,483 Total current assets 2,489,346 811,035 187,651 (570,218 ) 2,917,814 Property and equipment, net — 1,620,534 301,377 — 1,921,911 Goodwill — 504,173 — — 504,173 Regulatory authorizations — 400,043 — — 400,043 Other intangible assets, net — 43,952 — — 43,952 Investments in unconsolidated entities — 126,369 — — 126,369 Investment in subsidiaries 3,362,589 192,370 — (3,554,959 ) — Advances to affiliates 700 86,280 — (86,980 ) — Deferred tax asset 54,001 — 3,581 (54,001 ) 3,581 Other noncurrent assets, net — 220,099 12,769 — 232,868 Noncurrent assets of discontinued operations — 742,461 — — 742,461 Total assets $ 5,906,636 $ 4,747,316 $ 505,378 $ (4,266,158 ) $ 6,893,172 Liabilities and Shareholders’ Equity Trade accounts payable $ — $ 88,342 $ 16,409 $ — $ 104,751 Trade accounts payable - DISH Network — 752 — — 752 Current portion of long-term debt and finance lease obligations 918,916 — 666 — 919,582 Advances from affiliates, net 181,926 282,268 106,331 (569,657 ) 868 Accrued expenses and other 43,410 137,995 48,307 (561 ) 229,151 Current liabilities of discontinued operations — 49,055 — — 49,055 Total current liabilities 1,144,252 558,412 171,713 (570,218 ) 1,304,159 Long-term debt and finance lease obligations, net 2,385,164 — 1,038 — 2,386,202 Deferred tax liabilities, net — 408,523 834 (54,001 ) 355,356 Advances from affiliates, net — — 120,418 (86,980 ) 33,438 Other noncurrent liabilities — 69,168 2,479 — 71,647 Noncurrent liabilities of discontinued operations — 349,875 — — 349,875 Total HSS shareholders’ equity 2,377,220 3,361,338 193,621 (3,554,959 ) 2,377,220 Noncontrolling interests — — 15,275 — 15,275 Total liabilities and shareholders’ equity $ 5,906,636 $ 4,747,316 $ 505,378 $ (4,266,158 ) $ 6,893,172 Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) For the Three Months Ended September 30, 2019 (Amounts in thousands) HSS Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Total Revenue: Services and other revenue - DISH Network $ — $ 9,057 $ 690 $ — $ 9,747 Services and other revenue - other — 347,625 58,879 (8,855 ) 397,649 Equipment revenue — 76,905 4,246 (15,426 ) 65,725 Total revenue — 433,587 63,815 (24,281 ) 473,121 Costs and expenses: Cost of sales - services and other (exclusive of depreciation and amortization) — 110,388 40,428 (8,387 ) 142,429 Cost of sales - equipment (exclusive of depreciation and amortization) — 63,437 3,177 (15,426 ) 51,188 Selling, general and administrative expenses — 88,853 23,602 (468 ) 111,987 Research and development expenses — 5,953 183 — 6,136 Depreciation and amortization — 99,099 16,849 — 115,948 Total costs and expenses — 367,730 84,239 (24,281 ) 427,688 Operating income (loss) — 65,857 (20,424 ) — 45,433 Other income (expense): Interest income 10,968 1,466 1,106 (1,240 ) 12,300 Interest expense, net of amounts capitalized (40,433 ) (1,016 ) (15,399 ) 1,240 (55,608 ) Gains (losses) on investments, net 37 33 — — 70 Equity in earnings (losses) of unconsolidated affiliates, net — (894 ) — — (894 ) Equity in earnings (losses) of subsidiaries, net 26,054 (44,409 ) — 18,355 — Other, net — (9 ) (13,188 ) — (13,197 ) Total other income (expense), net (3,374 ) (44,829 ) (27,481 ) 18,355 (57,329 ) Income (loss) from continuing operations before income taxes (3,374 ) 21,028 (47,905 ) 18,355 (11,896 ) Income tax benefit (provision) 7,590 (13,375 ) 609 — (5,176 ) Net income (loss) from continuing operations 4,216 7,653 (47,296 ) 18,355 (17,072 ) Net income (loss) from discontinued operations (4,109 ) 18,491 — — 14,382 Net income (loss) 107 26,144 (47,296 ) 18,355 (2,690 ) Less: Net loss attributable to noncontrolling interests — — (2,797 ) — (2,797 ) Net income (loss) attributable to HSS $ 107 $ 26,144 $ (44,499 ) $ 18,355 $ 107 Comprehensive income (loss): Net income (loss) $ 107 $ 26,144 $ (47,296 ) $ 18,355 $ (2,690 ) Other comprehensive income (loss), net of tax: Foreign currency translation adjustments — — (16,247 ) — (16,247 ) Unrealized gains (losses) on available-for-sale securities and other 15 — (132 ) — (117 ) Equity in other comprehensive income (loss) of subsidiaries, net (16,379 ) (16,379 ) — 32,758 — Total other comprehensive income (loss), net of tax (16,364 ) (16,379 ) (16,379 ) 32,758 (16,364 ) Comprehensive income (loss) (16,257 ) 9,765 (63,675 ) 51,113 (19,054 ) Less: Comprehensive loss attributable to noncontrolling interests — — (2,797 ) — (2,797 ) Comprehensive income (loss) attributable to HSS $ (16,257 ) $ 9,765 $ (60,878 ) $ 51,113 $ (16,257 ) Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) For the Three Months Ended September 30, 2018 (Amounts in thousands) HSS Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Total Revenue: Services and other revenue - DISH Network $ — $ 13,493 $ 491 $ — $ 13,984 Services and other revenue - other — 339,066 57,312 (9,558 ) 386,820 Equipment revenue — 57,138 7,625 (7,917 ) 56,846 Total revenue — 409,697 65,428 (17,475 ) 457,650 Costs and expenses: Cost of sales - services and other (exclusive of depreciation and amortization) — 113,982 36,206 (8,855 ) 141,333 Cost of sales - equipment (exclusive of depreciation and amortization) — 47,736 6,499 (7,917 ) 46,318 Selling, general and administrative expenses — 85,200 13,156 (703 ) 97,653 Research and development expenses — 6,544 — — 6,544 Depreciation and amortization — 94,643 13,203 — 107,846 Total costs and expenses — 348,105 69,064 (17,475 ) 399,694 Operating income (loss) — 61,592 (3,636 ) — 57,956 Other income (expense): Interest income 15,019 930 670 (922 ) 15,697 Interest expense, net of amounts capitalized (57,514 ) (254 ) (1,221 ) 922 (58,067 ) Gains (losses) on investments, net — 145 — — 145 Equity in earnings of unconsolidated affiliates, net — 992 — — 992 Equity in earnings (losses) of subsidiaries, net 61,476 (6,701 ) — (54,775 ) — Other, net 1 (15 ) (3,604 ) — (3,618 ) Total other income (expense), net 18,982 (4,903 ) (4,155 ) (54,775 ) (44,851 ) Income (loss) from continuing operations before income taxes 18,982 56,689 (7,791 ) (54,775 ) 13,105 Income tax benefit (provision) 9,488 (21,904 ) 1,449 — (10,967 ) Net income (loss) from continuing operations 28,470 34,785 (6,342 ) (54,775 ) 2,138 Net income from discontinued operations — 26,782 — — 26,782 Net income (loss) 28,470 61,567 (6,342 ) (54,775 ) 28,920 Less: Net income (loss) attributable to noncontrolling interests — — 450 — 450 Net income (loss) attributable to HSS $ 28,470 $ 61,567 $ (6,792 ) $ (54,775 ) $ 28,470 Comprehensive income (loss): Net income (loss) $ 28,470 $ 61,567 $ (6,342 ) $ (54,775 ) $ 28,920 Other comprehensive income (loss), net of tax: Foreign currency translation adjustments — — (9,460 ) — (9,460 ) Unrealized gains (losses) on available-for-sale securities and other 27 — (144 ) — (117 ) Equity in other comprehensive income (loss) of subsidiaries, net (9,014 ) (9,014 ) — 18,028 — Amounts reclassified to net income (loss): Realized gains on available-for-sale securities (1 ) — — — (1 ) Total other comprehensive income (loss), net of tax (8,988 ) (9,014 ) (9,604 ) 18,028 (9,578 ) Comprehensive income (loss) 19,482 52,553 (15,946 ) (36,747 ) 19,342 Less: Comprehensive loss attributable to noncontrolling interests — — (140 ) — (140 ) Comprehensive income (loss) attributable to HSS $ 19,482 $ 52,553 $ (15,806 ) $ (36,747 ) $ 19,482 Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) For the Nine Months Ended September 30, 2019 (Amounts in thousands) HSS Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Total Revenue: Services and other revenue - DISH Network $ — $ 30,213 $ 1,808 $ — $ 32,021 Services and other revenue - other — 1,032,361 176,717 (26,623 ) 1,182,455 Equipment revenue — 190,394 21,961 (37,271 ) 175,084 Total revenue — 1,252,968 200,486 (63,894 ) 1,389,560 Costs and expenses: Cost of sales - services and other (exclusive of depreciation and amortization) — 330,634 120,061 (24,799 ) 425,896 Cost of sales - equipment (exclusive of depreciation and amortization) — 164,027 15,988 (37,271 ) 142,744 Selling, general and administrative expenses 88 290,556 64,739 (1,824 ) 353,559 Research and development expenses — 18,893 518 — 19,411 Depreciation and amortization — 293,519 48,567 — 342,086 Total costs and expenses 88 1,097,629 249,873 (63,894 ) 1,283,696 Operating income (loss) (88 ) 155,339 (49,387 ) — 105,864 Other income (expense): Interest income 44,693 3,403 2,198 (2,953 ) 47,341 Interest expense, net of amounts capitalized (150,234 ) (7,302 ) (17,919 ) 2,953 (172,502 ) Gains (losses) on investments, net 437 (727 ) — — (290 ) Equity in earnings (losses) of unconsolidated affiliates, net — (2,882 ) — — (2,882 ) Equity in earnings (losses) of subsidiaries, net 110,118 (77,204 ) — (32,914 ) — Other, net (100 ) (57 ) (11,972 ) — (12,129 ) Total other income (expense), net 4,914 (84,769 ) (27,693 ) (32,914 ) (140,462 ) Income (loss) from continuing operations before income taxes 4,826 70,570 (77,080 ) (32,914 ) (34,598 ) Income tax benefit (provision) 25,193 (24,656 ) (1,722 ) — (1,185 ) Net income (loss) from continuing operations 30,019 45,914 (78,802 ) (32,914 ) (35,783 ) Net income (loss) from discontinued operations (6,709 ) 64,443 — — 57,734 Net income (loss) 23,310 110,357 (78,802 ) (32,914 ) 21,951 Less: Net loss attributable to noncontrolling interests — — (1,359 ) — (1,359 ) Net income (loss) attributable to HSS $ 23,310 $ 110,357 $ (77,443 ) $ (32,914 ) $ 23,310 Comprehensive income (loss): Net income (loss) $ 23,310 $ 110,357 $ (78,802 ) $ (32,914 ) $ 21,951 Other comprehensive income (loss), net of tax: Foreign currency translation adjustments — — (13,927 ) — (13,927 ) Unrealized gains (losses) on available-for-sale securities and other 2,333 — (145 ) — 2,188 Equity in other comprehensive income (loss) of subsidiaries, net (14,072 ) (14,072 ) — 28,144 — Amounts reclassified to net income (loss): Realized gains on available-for-sale securities (400 ) — — — (400 ) Total other comprehensive income (loss), net of tax (12,139 ) (14,072 ) (14,072 ) 28,144 (12,139 ) Comprehensive income (loss) 11,171 96,285 (92,874 ) (4,770 ) 9,812 Less: Comprehensive loss attributable to noncontrolling interests — — (1,359 ) — (1,359 ) Comprehensive income (loss) attributable to HSS $ 11,171 $ 96,285 $ (91,515 ) $ (4,770 ) $ 11,171 Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) For the Nine Months Ended September 30, 2018 (Amounts in thousands) HSS Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Total Revenue: Services and other revenue - DISH Network $ — $ 46,613 $ 1,505 $ — $ 48,118 Services and other revenue - other — 970,251 171,767 (28,547 ) 1,113,471 Equipment revenue — 157,190 16,789 (23,845 ) 150,134 Total revenue — 1,174,054 190,061 (52,392 ) 1,311,723 Costs and expenses: Cost of sales - services and other (exclusive of depreciation and amortization) — 335,007 110,441 (26,797 ) 418,651 Cost of sales - equipment (exclusive of depreciation and amortization) — 137,596 13,503 (23,845 ) 127,254 Selling, general and administrative expenses — 251,053 36,359 (1,750 ) 285,662 Research and development expenses — 20,328 — — 20,328 Depreciation and amortization — 277,889 38,041 — 315,930 Total costs and expenses — 1,021,873 198,344 (52,392 ) 1,167,825 Operating income (loss) — 152,181 (8,283 ) — 143,898 Other income (expense): Interest income 39,548 2,855 1,679 (2,720 ) 41,362 Interest expense, net of amounts capitalized (172,438 ) 983 (3,100 ) 2,720 (171,835 ) Gains (losses) on investments, net — 262 — — 262 Equity in earnings of unconsolidated affiliates, net — 3,722 — — 3,722 Equity in earnings (losses) of subsidiaries, net 191,915 (18,559 ) — (173,356 ) — Other, net 7 9,377 (13,148 ) — (3,764 ) Total other income (expense), net 59,032 (1,360 ) (14,569 ) (173,356 ) (130,253 ) Income (loss) from continuing operations before income taxes 59,032 150,821 (22,852 ) (173,356 ) 13,645 Income tax benefit (provision) 29,670 (48,681 ) 5,255 — (13,756 ) Net income (loss) from continuing operations 88,702 102,140 (17,597 ) (173,356 ) (111 ) Net income from discontinued operations — 90,105 — — 90,105 Net income (loss) 88,702 192,245 (17,597 ) (173,356 ) 89,994 Less: Net income (loss) attributable to noncontrolling interests — — 1,292 — 1,292 Net income (loss) attributable to HSS $ 88,702 $ 192,245 $ (18,889 ) $ (173,356 ) $ 88,702 Comprehensive income (loss): Net income (loss) $ 88,702 $ 192,245 $ (17,597 ) $ (173,356 ) $ 89,994 Other comprehensive income (loss), net of tax: Foreign currency translation adjustments — — (39,874 ) — (39,874 ) Unrealized gains (losses) on available-for-sale securities and other 186 — (385 ) — (199 ) Equity in other comprehensive income (loss) of subsidiaries, net (38,870 ) (38,870 ) — 77,740 — Amounts reclassified to net income (loss): Realized gains on available-for-sale securities (4 ) — — — (4 ) Total other comprehensive income (loss), net of tax (38,688 ) (38,870 ) (40,259 ) 77,740 (40,077 ) Comprehensive income (loss) 50,014 153,375 (57,856 ) (95,616 ) 49,917 Less: Comprehensive income attributable to noncontrolling interests — — (97 ) — (97 ) Comprehensive income (loss) attributable to HSS $ 50,014 $ 153,375 $ (57,759 ) $ (95,616 ) $ 50,014 Condensed Consolidating Statement of Cash Flows For the Nine Months Ended September 30, 2019 (Amounts in thousands) HSS Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Total Cash flows from operating activities: Net income (loss) $ 23,310 $ 110,357 $ (78,802 ) $ (32,914 ) $ 21,951 Adjustments to reconcile net income (loss) to net cash flows from operating activities (132,557 ) 493,418 105,514 32,914 499,289 Net cash flows from operating activities (109,247 ) 603,775 26,712 — 521,240 Cash flows from investing activities: Purchases of marketable investment securities (462,625 ) — — — (462,625 ) Sales and maturities of marketable investment securities 1,375,245 (3 ) — — 1,375,242 Expenditures for property and equipment — (162,643 ) (62,351 ) — (224,994 ) Expenditures for externally marketed software — (21,364 ) — — (21,364 ) Dividend received from unconsolidated entity — 2,284 — — 2,284 Distributions (contributions) and advances from (to) subsidiaries, net 359,145 (38,282 ) — (320,863 ) — Net cash flows from investing activities 1,271,765 (220,008 ) (62,351 ) (320,863 ) 668,543 Cash flows from financing activities: Repayment of debt and finance lease obligations — (27,203 ) (1,932 ) — (29,135 ) Repurchase and maturity of debt (920,923 ) — — — (920,923 ) Purchase of noncontrolling interest — (2,666 ) (4,647 ) — (7,313 ) Repayment of in-orbit incentive obligations — (5,269 ) — — (5,269 ) Contributions (distributions) and advances (to) from parent, net — (359,145 ) 38,282 320,863 — Proceeds from issuance of debt — — 1,172 — 1,172 Net cash flows from financing activities (920,923 ) (394,283 ) 32,875 320,863 (961,468 ) Effect of exchange rates on cash and cash equivalents — — 310 — 310 Net increase (decrease) in cash and cash equivalents, including restricted amounts 241,595 (10,516 ) (2,454 ) — 228,625 Cash and cash equivalents, including restricted amounts, beginning of period 771,718 46,353 30,548 — 848,619 Cash and cash equivalents, including restricted amounts, end of period $ 1,013,313 $ 35,837 $ 28,094 $ — $ 1,077,244 Condensed Consolidating Statement of Cash Flows For the Nine Months Ended September 30, 2018 (Amounts in thousands) HSS Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Total Cash flows from operating activities: Net income (loss) $ 88,702 $ 192,245 $ (17,597 ) $ (173,356 ) $ 89,994 Adjustments to reconcile net income (loss) to net cash flows from operating activities (201,774 ) 438,805 55,249 173,356 465,636 Net cash flows from operating activities (113,072 ) 631,050 37,652 — 555,630 Cash flows from investing activities: Purchases of marketable investment securities (1,546,479 ) — — — (1,546,479 ) Sales and maturities of marketable investment securities 799,250 — — 799,250 Expenditures for property and equipment — (223,484 ) (62,739 ) — (286,223 ) Refunds and other receipts related to property and equipment — 77,524 — — 77,524 Expenditures for externally marketed software — (24,568 ) — — (24,568 ) Payment for satellite launch services — — (7,125 ) — (7,125 ) Distributions (contributions) and advances from (to) subsidiaries, net 397,631 (32,985 ) — (364,646 ) — Other — (991 ) — — (991 ) Net cash flows from investing activities (349,598 ) (204,504 ) (69,864 ) (364,646 ) (988,612 ) Cash flows from financing activities: Repayment of debt and finance lease obligations — (26,545 ) (1,219 ) — (27,764 ) Repayment of in-orbit incentive obligations — (4,048 ) — — (4,048 ) Capital contribution from EchoStar Corporation 7,125 — — — 7,125 Contributions (distributions) and advances (to) from parent, net — (397,631 ) 32,985 364,646 — Net cash flows from financing activities 7,125 (428,224 ) 31,766 364,646 (24,687 ) Effect of exchange rates on cash and cash equivalents — — (3,350 ) — (3,350 ) Net increase (decrease) in cash and cash equivalents, including restricted amounts (455,545 ) (1,678 ) (3,796 ) — (461,019 ) Cash and cash equivalents, including restricted amounts, beginning of period 1,746,878 42,373 34,103 — 1,823,354 Cash and cash equivalents, including restricted amounts, end of period $ 1,291,333 $ 40,695 $ 30,307 $ — $ 1,362,335 |