10-Q Filing

SBA COMMUNICATIONS CORP CIK: 1034054 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001034054-14-000011`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	sbac-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 102 Cash Flow Statement 98 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$46.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.45M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.54M	USD	Point-in-time
Accounts receivable, net of allowance of $837 and $686 at September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$77.44M	USD	Point-in-time
Accounts receivable, net of allowance of $837 and $686 at September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$71.34M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$837.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$686.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$29.11M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$27.86M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.78M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$674.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$343.65M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.91B	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$73.04M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$78.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$400.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$457.12M	USD	Point-in-time
Total assets	`Assets`	$6.78B	USD	Point-in-time
Total assets	`Assets`	$7.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$481.89M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.08B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$94.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$108.05M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$46.69M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$38.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$747.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.39B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$283.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$288.61M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.68B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.76B	USD	Point-in-time
Preferred stock - par value $.01, 30,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $.01, 30,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - Class A, par value $.01, 400,000 shares authorized, 129,096 and 128,432 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$1.28M	USD	Point-in-time
Common stock - Class A, par value $.01, 400,000 shares authorized, 129,096 and 128,432 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$1.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.54B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.14M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.68M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-297.62M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$356.97M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$6.78B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.81B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$998.78M	USD	3 Qtrs
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$287.48M	USD	1 Quarter
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$349.01M	USD	1 Quarter
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$840.49M	USD	3 Qtrs
Site development	`SiteDevelopment`	$128.98M	USD	3 Qtrs
Site development	`SiteDevelopment`	$44.61M	USD	1 Quarter
Site development	`SiteDevelopment`	$44.28M	USD	1 Quarter
Site development	`SiteDevelopment`	$123.48M	USD	3 Qtrs
Total revenues	`Revenues`	$332.09M	USD	1 Quarter
Total revenues	`Revenues`	$393.29M	USD	1 Quarter
Total revenues	`Revenues`	$1.12B	USD	3 Qtrs
Total revenues	`Revenues`	$969.47M	USD	3 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$223.05M	USD	3 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$68.04M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$17.23M	USD	3 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$203.93M	USD	3 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$77.93M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$13.01M	USD	3 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$93.43M	USD	3 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$35.25M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$33.95M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$103.79M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$26.59M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$76.71M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$63.77M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$21.83M	USD	1 Quarter
Acquisition related adjustment and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$-58.00K	USD	1 Quarter
Acquisition related adjustment and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.60M	USD	1 Quarter
Acquisition related adjustment and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$10.73M	USD	3 Qtrs
Acquisition related adjustment and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$11.38M	USD	3 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$16.41M	USD	3 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$13.55M	USD	3 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$5.99M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$6.19M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$464.86M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.41M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$400.01M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$133.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$799.27M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$303.81M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$882.33M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$268.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$239.93M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$89.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$170.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$63.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.61M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$161.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$428.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$274.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$78.17M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$185.57M	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$62.99M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$215.69M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$26.83M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$9.64M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$39.15M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$8.24M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.98M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.60M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$13.11M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$11.51M	USD	3 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-14.89M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-25.08M	USD	3 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.76M	USD	3 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$611.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$34.17M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$34.87M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$20.38M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-205.51M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-42.16M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-105.13M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-259.91M	USD	3 Qtrs
Loss (income) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.64M	USD	1 Quarter
Loss (income) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.98M	USD	3 Qtrs
Loss (income) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.31M	USD	3 Qtrs
Loss (income) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$982.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.71M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.44M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$21.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.68M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-36.75M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-16.62M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.05M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$21.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.62M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$464.86M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.41M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$400.01M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$133.28M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$26.83M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$9.64M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$39.15M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$8.24M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.67M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.04M	USD	3 Qtrs
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$9.91M	USD	3 Qtrs
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$13.10M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$17.23M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$13.01M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.98M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.60M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$13.11M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$11.51M	USD	3 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-14.89M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-25.08M	USD	3 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.76M	USD	3 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.00K	USD	1 Quarter
Unrealized gain on foreign currency swap contract	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.89M	USD	3 Qtrs
Gain on sale of bankruptcy claim on convertible hedge	`GainLossOnSaleAndOrSettlementOfBankruptcyClaimOnConvertibleHedge`	$27.87M	USD	3 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$-1.37M	USD	3 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$-2.32M	USD	3 Qtrs
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInReceivables`	$34.53M	USD	3 Qtrs
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInReceivables`	$10.65M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.92M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.62M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.75M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$137.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-659.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.54M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$343.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$503.18M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.06M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.65M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.05B	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.37M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.35M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.78M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-960.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.18B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-449.47M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$125.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$575.00M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$225.00M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$490.00M	USD	3 Qtrs
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$509.50M	USD	3 Qtrs
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$303.00M	USD	3 Qtrs
Proceeds from Term Loans, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.48B	USD	3 Qtrs
Payment for the redemption of 8.25% Notes	`RepaymentsOfSeniorDebt`	$253.81M	USD	3 Qtrs
Proceeds from employee stock purchase/stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.29M	USD	3 Qtrs
Proceeds from employee stock purchase/stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.17M	USD	3 Qtrs
Proceeds from 4.875% Senior Notes, net of fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$732.46M	USD	3 Qtrs
Proceeds from settlement of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$7.00K	USD	3 Qtrs
Proceeds from settlement of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$182.85M	USD	3 Qtrs
Proceeds from issuance of Tower Securities	`ProceedsFromIssuanceOfSecuredDebt`	$1.30B	USD	3 Qtrs
Payments for settlement of convertible debt	`RepaymentsOfConvertibleDebt`	$795.00M	USD	3 Qtrs
Payments for settlement of convertible debt	`RepaymentsOfConvertibleDebt`	$132.59M	USD	3 Qtrs
Payments for settlement of common stock warrants	`PaymentsForRepurchaseOfWarrants`	$602.83M	USD	3 Qtrs
Payments for settlement of common stock warrants	`PaymentsForRepurchaseOfWarrants`	$42.42M	USD	3 Qtrs
Proceeds from sale of bankruptcy claim on convertible hedge	`ProceedsFromBankruptcyClaimOnConvertibleHedge`	$27.87M	USD	3 Qtrs
Payment for earn-outs	`PaymentOfEarnOuts`	$1.31M	USD	3 Qtrs
Payment for earn-outs	`PaymentOfEarnOuts`	$16.35M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.16M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$61.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$990.36M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.22M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$328.14M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.69M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$189.41M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$450.26M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.10M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.11M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$189.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$450.26M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$233.10M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$122.11M	USD	Point-in-time
Interest	`InterestPaid`	$216.10M	USD	3 Qtrs
Interest	`InterestPaid`	$185.41M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.21M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.38M	USD	3 Qtrs
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$1.29M	USD	3 Qtrs
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$1.24M	USD	3 Qtrs
Issuance of stock for settlement of convertible debt and warrants, net of hedges	`DebtConversionConvertedInstrumentAmount1`	$18.16M	USD	3 Qtrs
Issuance of stock for settlement of convertible debt and warrants, net of hedges	`DebtConversionConvertedInstrumentAmount1`	$284.00K	USD	3 Qtrs
Liabilities assumed on acquisition	`LiabilitiesAssumed1`	$9.80M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
BALANCE, Amount	`StockholdersEquity`	$-297.62M	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$356.97M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$21.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.62M	USD	1 Quarter
Common stock issued in connection with stock purchase/option plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.29M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.48M	USD	3 Qtrs
Settlement of convertible notes, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.62M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.47M	USD	3 Qtrs
BALANCE, Amount	`StockholdersEquity`	$-297.62M	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$356.97M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$21.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.68M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-36.75M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-16.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-60.47M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-128.46M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-85.15M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$23.14M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-52.10M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-145.09M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.