10-K Filing

SBA COMMUNICATIONS CORP CIK: 1034054 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001034054-16-000018`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	sbac-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 106 Cash Flow Statement 129 Stockholders Equity 32 Comprehensive Income 17

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$52.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.55M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$706.00K	USD	Point-in-time
Accounts receivable, net of allowance of $1,681 and $889 at December 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$83.33M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.68M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$889.00K	USD	Point-in-time
Accounts receivable, net of allowance of $1,681 and $889 at December 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$104.27M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$30.08M	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`	$16.93M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.60M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$326.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.96M	USD	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`	$2.78B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.19B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.74B	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$94.15M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$95.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$467.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$497.34M	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`	$27.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$32.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.08M	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`	$53.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.06M	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`	$273.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.52B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$313.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$342.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.84B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.17B	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, 125,743 and 129,134 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.26M	USD	Point-in-time
Common stock - Class A, par value $.01, 400,000 shares authorized, 125,743 and 129,134 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.17B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.49M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-502.05M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-660.80M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$652.99M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$356.97M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.40B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.84B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.13B	USD	Annual
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.48B	USD	Annual
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.36B	USD	Annual
Site development	`SiteDevelopment`	$157.84M	USD	Annual
Site development	`SiteDevelopment`	$171.85M	USD	Annual
Site development	`SiteDevelopment`	$166.79M	USD	Annual
Total revenues	`Revenues`	$1.53B	USD	Annual
Total revenues	`Revenues`	$393.29M	USD	1 Quarter
Total revenues	`Revenues`	$406.94M	USD	1 Quarter
Total revenues	`Revenues`	$383.42M	USD	1 Quarter
Total revenues	`Revenues`	$404.73M	USD	1 Quarter
Total revenues	`Revenues`	$1.64B	USD	Annual
Total revenues	`Revenues`	$345.55M	USD	1 Quarter
Total revenues	`Revenues`	$410.74M	USD	1 Quarter
Total revenues	`Revenues`	$410.09M	USD	1 Quarter
Total revenues	`Revenues`	$410.70M	USD	1 Quarter
Total revenues	`Revenues`	$1.30B	USD	Annual
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$301.31M	USD	Annual
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$324.65M	USD	Annual
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$270.77M	USD	Annual
Cost of site development	`CostOfSiteDevelopment`	$127.17M	USD	Annual
Cost of site development	`CostOfSiteDevelopment`	$137.48M	USD	Annual
Cost of site development	`CostOfSiteDevelopment`	$119.74M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$103.32M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$85.48M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$114.95M	USD	Annual
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$11.86M	USD	Annual
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$19.20M	USD	Annual
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$7.80M	USD	Annual
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$94.78M	USD	Annual
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$28.96M	USD	Annual
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$23.80M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$161.00M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$144.44M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$660.02M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$171.85M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$162.21M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$162.38M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.41M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$161.46M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$627.07M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$533.33M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$164.33M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.19B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	Annual
Operating income	`OperatingIncomeLoss`	$312.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$98.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$336.52M	USD	Annual
Operating income	`OperatingIncomeLoss`	$89.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$229.65M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.89M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.79M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$677.00K	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	$249.05M	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	$322.37M	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	$292.60M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$27.11M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$49.09M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$1.50M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$15.56M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$17.57M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$19.15M	USD	Annual
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.12M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.95M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-14.89M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-8.24M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-783.00K	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-26.20M	USD	Annual
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-6.10M	USD	Annual
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-783.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$31.14M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$10.63M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-139.14M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-286.86M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-479.05M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-352.18M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.22M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.59M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.66M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$8.63M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$9.06M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-155.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$388.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$31.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.66M	USD	Annual
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	Annual
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.37	USD	Annual
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	Annual
Basic and diluted weighted average number of common shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	127.77M	shares	Annual
Basic and diluted weighted average number of common shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	127.79M	shares	Annual
Basic and diluted weighted average number of common shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.92M	shares	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-155.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$388.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$31.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.66M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$161.00M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$144.44M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$660.02M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$171.85M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$162.21M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$162.38M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.41M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$161.46M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$627.07M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$533.33M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$164.33M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$27.11M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$49.09M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$1.50M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$530.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-6.64M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	Annual
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$23.82M	USD	Annual
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$89.41M	USD	Annual
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$18.38M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$22.67M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$28.75M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$17.20M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$15.56M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$17.57M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$19.15M	USD	Annual
Loss on remeasurement of U.S. denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$-22.96M	USD	Annual
Loss on remeasurement of U.S. denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$-178.85M	USD	Annual
Gain on sale of cost method investments	`GainOnSaleOfInvestments`	$38.33M	USD	Annual
Gain on sale of cost method investments	`GainOnSaleOfInvestments`	$12.46M	USD	Annual
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$23.68M	USD	Annual
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$-924.00K	USD	Annual
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$4.89M	USD	Annual
AR and costs and est. earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInReceivables`	$-15.97M	USD	Annual
AR and costs and est. earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInReceivables`	$36.24M	USD	Annual
AR and costs and est. earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInReceivables`	$29.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.88M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.98M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.37M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.71M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.47M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$47.66M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$66.82M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$497.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$671.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$737.17M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$609.53M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.59B	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$677.38M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.89M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.25M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.71M	USD	Annual
Proceeds from sale of cost method investments	`PaymentsForProceedsFromInvestments`	$-20.89M	USD	Annual
Proceeds from sale of cost method investments	`PaymentsForProceedsFromInvestments`	$-89.73M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.01M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.46M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-817.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.76B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-734.52M	USD	Annual
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$340.00M	USD	Annual
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$700.00M	USD	Annual
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$770.00M	USD	Annual
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$790.00M	USD	Annual
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$225.00M	USD	Annual
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$895.00M	USD	Annual
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$190.00M	USD	Annual
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$310.50M	USD	Annual
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$512.00M	USD	Annual
Proceeds from Term Loans, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.48B	USD	Annual
Proceeds from Term Loans, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$489.88M	USD	Annual
Payments on settlement of convertible debt	`RepaymentsOfConvertibleDebt`	$795.00M	USD	Annual
Payments on settlement of convertible debt	`RepaymentsOfConvertibleDebt`	$499.72M	USD	Annual
Proceeds from settlement of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$182.85M	USD	Annual
Proceeds from settlement of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$7.00K	USD	Annual
Payments for settlement of common stock warrants	`PaymentsForRepurchaseOfWarrants`	$150.87M	USD	Annual
Payments for settlement of common stock warrants	`PaymentsForRepurchaseOfWarrants`	$97.91M	USD	Annual
Payments for settlement of common stock warrants	`PaymentsForRepurchaseOfWarrants`	$884.99M	USD	Annual
Payment for the redemption of 8.25% Notes	`RepaymentsOfSeniorDebt`	$253.81M	USD	Annual
Proceeds from 4.875% Senior Notes, net of fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$732.33M	USD	Annual
Proceeds from issuance of Tower Securities	`ProceedsFromIssuanceOfSecuredDebt`	$1.52B	USD	Annual
Proceeds from issuance of Tower Securities	`ProceedsFromIssuanceOfSecuredDebt`	$489.10M	USD	Annual
Proceeds from issuance of Tower Securities	`ProceedsFromIssuanceOfSecuredDebt`	$1.30B	USD	Annual
Repayments of 2010 Tower Securities	`RepaymentsOfSecuredDebt`	$680.00M	USD	Annual
Repurchase and retirement of common stock, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	$450.07M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.90M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.05M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.23M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$210.84M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$991.84M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$88.94M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.99M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.98M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.21M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$78.60M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.67M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-110.99M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$233.10M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$122.11M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.44M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$233.10M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$122.11M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$39.44M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
Interest	`InterestPaid`	$244.12M	USD	Annual
Interest	`InterestPaid`	$322.40M	USD	Annual
Interest	`InterestPaid`	$278.36M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$7.53M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$6.64M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$9.43M	USD	Annual
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$2.63M	USD	Annual
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$1.29M	USD	Annual
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$1.24M	USD	Annual
Issuance of stock for settlement of convertible debt and warrants, net	`DebtConversionConvertedInstrumentAmount1`	$18.16M	USD	Annual
Issuance of stock for settlement of convertible debt and warrants, net	`DebtConversionConvertedInstrumentAmount1`	$229.00K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
BALANCE, Amount	`StockholdersEquity`	$-1.71B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$-660.80M	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$652.99M	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$356.97M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-155.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$388.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$31.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.66M	USD	Annual
Common stock issued in connection with stock purchase/option plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.21M	USD	Annual
Common stock issued in connection with stock purchase/option plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.75M	USD	Annual
Common stock issued in connection with stock purchase/option plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.61M	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.21M	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.42M	USD	Annual
Adjustment associated with the acquisition of noncontrolling interest	`AdjustmentToAdditionalPaidInCapitalAcquisitionOfNoncontrollingInterest`	$5.70M	USD	Annual
Settlement of convertible notes, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.57M	USD	Annual
Settlement of convertible notes, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-321.92M	USD	Annual
Repurchase and retirement of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$450.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-148.81M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-319.56M	USD	Annual
BALANCE, Amount	`StockholdersEquity`	$-1.71B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$-660.80M	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$652.99M	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$356.97M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-155.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$388.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$31.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.66M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-148.81M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-319.56M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-495.21M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-173.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-92.38M	USD	Annual

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