10-Q Filing

SBA COMMUNICATIONS CORP CIK: 1034054 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001034054-15-000015`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	sbac-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 92 Cash Flow Statement 89 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$52.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$46.78M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.55M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$702.00K	USD	Point-in-time
Accounts receivable, net of allowance of $1,418 and $889 at September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$73.38M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$889.00K	USD	Point-in-time
Accounts receivable, net of allowance of $1,418 and $889 at September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$104.27M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$25.80M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$30.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.03M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$334.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.89M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.74B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.19B	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$95.24M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$89.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$514.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$467.04M	USD	Point-in-time
Total assets	`Assets`	$7.84B	USD	Point-in-time
Total assets	`Assets`	$7.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$40.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$32.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$92.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$120.05M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$53.18M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.45B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$342.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$359.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.17B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.81B	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, 126,143 and 129,134 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.29M	USD	Point-in-time
Common stock - Class A, par value $.01, 400,000 shares authorized, 126,143 and 129,134 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.15B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.49M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-501.49M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-660.80M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.84B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.40B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$349.01M	USD	1 Quarter
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.11B	USD	3 Qtrs
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$371.99M	USD	1 Quarter
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$998.78M	USD	3 Qtrs
Site development	`SiteDevelopment`	$44.28M	USD	1 Quarter
Site development	`SiteDevelopment`	$123.48M	USD	3 Qtrs
Site development	`SiteDevelopment`	$119.35M	USD	3 Qtrs
Site development	`SiteDevelopment`	$38.74M	USD	1 Quarter
Total revenues	`Revenues`	$1.23B	USD	3 Qtrs
Total revenues	`Revenues`	$393.29M	USD	1 Quarter
Total revenues	`Revenues`	$1.12B	USD	3 Qtrs
Total revenues	`Revenues`	$410.74M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$17.23M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$21.90M	USD	3 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$77.93M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$81.35M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$223.05M	USD	3 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$243.30M	USD	3 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$91.66M	USD	3 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$93.43M	USD	3 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$33.95M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$30.39M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$76.71M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$26.59M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$86.02M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$27.87M	USD	1 Quarter
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$7.48M	USD	3 Qtrs
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$10.73M	USD	3 Qtrs
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$364.00K	USD	1 Quarter
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$-58.00K	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$74.19M	USD	3 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$63.35M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$13.55M	USD	3 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$5.99M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$498.56M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$464.86M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$164.33M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$367.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$303.81M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$882.33M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.00B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$89.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$239.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$43.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$161.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$428.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$215.69M	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$238.44M	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$78.17M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$81.88M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$26.83M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$8.24M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$449.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.05M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.80M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$13.11M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$13.97M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.60M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-25.08M	USD	3 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-14.89M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-178.71M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$611.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-111.25M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$20.38M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-105.13M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-259.91M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-197.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-429.89M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-199.56M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.64M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.98M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$982.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.68M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.61	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.23	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.40M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	129.05M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	127.17M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.85M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.68M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$498.56M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$464.86M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$164.33M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.41M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$26.83M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$8.24M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$449.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.05M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$195.00K	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`	$69.89M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$17.23M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$21.90M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.80M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$13.11M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$13.97M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.60M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-25.08M	USD	3 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-14.89M	USD	1 Quarter
Loss on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$112.10M	USD	1 Quarter
Loss on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$-180.42M	USD	3 Qtrs
Gain on foreign currency swap contract	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.89M	USD	3 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$5.23M	USD	3 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$1.21M	USD	3 Qtrs
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInReceivables`	$-24.24M	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`	$52.93M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.92M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.22M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.13M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-659.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-13.99M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$534.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$485.29M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.05B	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.63M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$408.71M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.31M	USD	3 Qtrs
Proceeds from foreign currency swap contract	`ProceedsFromDerivativeInstrumentInvestingActivities`	$17.89M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.78M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-566.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.16B	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$770.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$575.00M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$615.00M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$490.00M	USD	3 Qtrs
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$25.00M	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
Proceeds from Term Loans, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$489.90M	USD	3 Qtrs
Payments on settlement of convertible debt	`RepaymentsOfConvertibleDebt`	$132.59M	USD	3 Qtrs
Payments for settlement of common stock warrants	`PaymentsForRepurchaseOfWarrants`	$150.87M	USD	3 Qtrs
Payments for settlement of common stock warrants	`PaymentsForRepurchaseOfWarrants`	$602.83M	USD	3 Qtrs
Payment for the redemption of 8.25% Notes	`RepaymentsOfSeniorDebt`	$253.81M	USD	3 Qtrs
Proceeds from 4.875% Senior Notes, net of fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$732.46M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.06M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.55M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$78.51M	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`	$-12.69M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.83M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$328.14M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$450.26M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.27M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.44M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.11M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$450.26M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$73.27M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$39.44M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$122.11M	USD	Point-in-time
Interest	`InterestPaid`	$216.10M	USD	3 Qtrs
Interest	`InterestPaid`	$252.43M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.57M	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`	$2.63M	USD	3 Qtrs
Issuance of stock for settlement of convertible debt and warrants, net of hedges	`DebtConversionConvertedInstrumentAmount1`	$284.00K	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
BALANCE, Amount	`StockholdersEquity`	$-660.80M	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-16.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.68M	USD	3 Qtrs
Common stock issued in connection with stock purchase/option plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.52M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.24M	USD	3 Qtrs
Repurchase and retirement of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$400.06M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-319.01M	USD	3 Qtrs
BALANCE, Amount	`StockholdersEquity`	$-660.80M	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$-1.70B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.68M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-60.47M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-319.01M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-128.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-171.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-525.68M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-327.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.15M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-145.09M	USD	1 Quarter

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