10-Q Filing

SBA COMMUNICATIONS CORP CIK: 1034054 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001034054-16-000025`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	sbac-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 100 Cash Flow Statement 85 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.22M	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`	$118.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$552.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$706.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$221.00K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$74.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.33M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$12.01M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$16.93M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$858.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.96M	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`	$2.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.71B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.74B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$501.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$566.59M	USD	Point-in-time
Total assets	`Assets`	$7.31B	USD	Point-in-time
Total assets	`Assets`	$7.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.90M	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`	$60.47M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$515.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$94.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.08M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$35.54M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$53.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$738.77M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$8.52B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$8.43B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$330.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$313.68M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.85B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.75B	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, 124,297 and 125,743 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.24M	USD	Point-in-time
Common stock - Class A, par value $.01, 400,000 shares authorized, 124,297 and 125,743 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.17B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-502.05M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-370.39M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.67B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.31B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.92B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$371.99M	USD	1 Quarter
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$388.17M	USD	1 Quarter
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.14B	USD	3 Qtrs
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.11B	USD	3 Qtrs
Site development	`SiteDevelopment`	$23.15M	USD	1 Quarter
Site development	`SiteDevelopment`	$72.16M	USD	3 Qtrs
Site development	`SiteDevelopment`	$38.74M	USD	1 Quarter
Site development	`SiteDevelopment`	$119.35M	USD	3 Qtrs
Total revenues	`Revenues`	$411.32M	USD	1 Quarter
Total revenues	`Revenues`	$410.74M	USD	1 Quarter
Total revenues	`Revenues`	$1.22B	USD	3 Qtrs
Total revenues	`Revenues`	$1.23B	USD	3 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$255.61M	USD	3 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$243.30M	USD	3 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$86.35M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$81.35M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$91.66M	USD	3 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$30.39M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$59.02M	USD	3 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$19.11M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$21.90M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$24.75M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$86.02M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$27.87M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$110.33M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$32.26M	USD	1 Quarter
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$2.97M	USD	1 Quarter
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$8.97M	USD	3 Qtrs
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$7.48M	USD	3 Qtrs
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$364.00K	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$2.31M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$23.18M	USD	3 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$63.35M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$74.19M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$164.33M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$479.63M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$498.56M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$160.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$303.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$367.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$936.75M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.00B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$230.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$108.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$279.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.28M	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$81.88M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$83.43M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$238.44M	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$250.91M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.50M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$449.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.05M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$585.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$13.97M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$5.45M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$16.04M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.80M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-34.51M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-34.51M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-111.25M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-178.71M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$92.14M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-197.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-203.12M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-429.89M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-122.01M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.02M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.76M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.80M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-199.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.78M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$70.98M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-206.67M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-155.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.61	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.40M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$70.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-206.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-155.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$164.33M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$479.63M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$498.56M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$160.11M	USD	1 Quarter
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$19.05M	USD	3 Qtrs
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$69.89M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$21.90M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$24.75M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$13.97M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$5.45M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$16.04M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.80M	USD	1 Quarter
(Gain) loss on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$88.96M	USD	3 Qtrs
(Gain) loss on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$-180.42M	USD	3 Qtrs
(Gain) loss on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$3.20M	USD	1 Quarter
(Gain) loss on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$112.10M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-34.51M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-34.51M	USD	3 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$3.99M	USD	3 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$-17.02M	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`	$3.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.88M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-31.89M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-13.99M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.26M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.13M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-31.89M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-13.99M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.84M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$514.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$534.74M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$408.71M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.40M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.63M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.31M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.49M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-300.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-566.73M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$770.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$290.00M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$615.00M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$140.00M	USD	3 Qtrs
Proceeds from Term Loans, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$489.90M	USD	3 Qtrs
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$25.00M	USD	3 Qtrs
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$15.00M	USD	3 Qtrs
Payments for settlement of common stock warrants	`PaymentsForRepurchaseOfWarrants`	$150.87M	USD	3 Qtrs
Repurchase and retirement of common stock, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	$400.06M	USD	3 Qtrs
Repurchase and retirement of common stock, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	$202.35M	USD	3 Qtrs
Payment of restricted cash to settle 5.625% Senior Notes	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-514.07M	USD	3 Qtrs
Payment for the redemption of 5.75% Senior Notes	`RepaymentsOfSeniorDebt`	$825.79M	USD	3 Qtrs
Proceeds from 2016 Senior Notes, net of fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.08B	USD	3 Qtrs
Payment for the redemption of 2010-2C Tower Securities	`RepaymentsOfSecuredDebt`	$550.00M	USD	3 Qtrs
Proceeds from 2016-1C Tower Securities, net of fees	`ProceedsFromIssuanceOfSecuredDebt`	$690.58M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.55M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.71M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-180.53M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$78.51M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.75M	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`	$47.19M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.83M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.22M	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`	$118.04M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$165.22M	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`	$118.04M	USD	Point-in-time
Interest	`InterestPaid`	$269.00M	USD	3 Qtrs
Interest	`InterestPaid`	$252.43M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$8.13M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.57M	USD	3 Qtrs
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$2.63M	USD	3 Qtrs
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$1.39M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
BALANCE, Amount	`StockholdersEquity`	$-1.71B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$-1.67B	USD	Point-in-time
Net income	`NetIncomeLoss`	$70.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-206.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-155.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Common stock issued in connection with stock purchase/option plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.67M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.12M	USD	3 Qtrs
Repurchase and retirement of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$202.35M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$131.66M	USD	3 Qtrs
BALANCE, Amount	`StockholdersEquity`	$-1.71B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$-1.67B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$70.98M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-206.67M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-155.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$131.66M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-319.01M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-171.09M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.89M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-525.68M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-327.04M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$202.63M	USD	3 Qtrs

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