10-K Filing

SBA COMMUNICATIONS CORP CIK: 1034054 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001034054-17-000003`
Period End Date	20161231
Filing Date	20170301
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	sbac-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 126 Cash Flow Statement 137 Stockholders Equity 31 Comprehensive Income 17

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$52.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$36.79M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$706.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$223.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.33M	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
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
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$11.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.98M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$324.57M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$293.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.74B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.66B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$501.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$587.37M	USD	Point-in-time
Total assets	`Assets`	$7.31B	USD	Point-in-time
Total assets	`Assets`	$7.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.76M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$627.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$53.37M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$44.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$873.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$8.15B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$8.43B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$313.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$334.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.48B	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, 121,004 and 125,743 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.26M	USD	Point-in-time
Common stock - Class A, par value $.01, 400,000 shares authorized, 121,004 and 125,743 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.17B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-370.18M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-502.05M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-660.80M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$356.97M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.00B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.36B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.31B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.36B	USD	Annual
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.48B	USD	Annual
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.54B	USD	Annual
Site development	`SiteDevelopment`	$95.06M	USD	Annual
Site development	`SiteDevelopment`	$157.84M	USD	Annual
Site development	`SiteDevelopment`	$166.79M	USD	Annual
Total revenues	`Revenues`	$406.94M	USD	1 Quarter
Total revenues	`Revenues`	$410.09M	USD	1 Quarter
Total revenues	`Revenues`	$1.63B	USD	Annual
Total revenues	`Revenues`	$410.74M	USD	1 Quarter
Total revenues	`Revenues`	$405.53M	USD	1 Quarter
Total revenues	`Revenues`	$416.50M	USD	1 Quarter
Total revenues	`Revenues`	$399.77M	USD	1 Quarter
Total revenues	`Revenues`	$1.64B	USD	Annual
Total revenues	`Revenues`	$411.32M	USD	1 Quarter
Total revenues	`Revenues`	$410.70M	USD	1 Quarter
Total revenues	`Revenues`	$1.53B	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`	$342.21M	USD	Annual
Cost of site development	`CostOfSiteDevelopment`	$119.74M	USD	Annual
Cost of site development	`CostOfSiteDevelopment`	$78.68M	USD	Annual
Cost of site development	`CostOfSiteDevelopment`	$127.17M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$103.32M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$143.35M	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`	$13.14M	USD	Annual
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$7.80M	USD	Annual
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$23.80M	USD	Annual
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$30.24M	USD	Annual
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$94.78M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$162.38M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$164.33M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$638.19M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.72M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$160.11M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$627.07M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$158.55M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$660.02M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$161.46M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$171.85M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.19B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.25B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	Annual
Operating income	`OperatingIncomeLoss`	$312.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$97.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$336.52M	USD	Annual
Operating income	`OperatingIncomeLoss`	$89.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$387.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$82.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.93M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.89M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$677.00K	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	$322.37M	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	$292.60M	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	$329.17M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$2.20M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$1.50M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$27.11M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$21.14M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$19.15M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$17.57M	USD	Annual
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-52.70M	USD	Annual
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-26.20M	USD	Annual
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-783.00K	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-783.00K	USD	Annual
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-34.51M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-18.19M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-139.14M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.63M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$94.28M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-352.18M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-479.05M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-300.00M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.30M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.59M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.66M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.06M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.63M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$53.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-175.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-79.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-155.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.37	USD	Annual
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.19	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.45M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.79M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.79M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$53.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-175.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-79.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-155.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$162.38M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$164.33M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$638.19M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.72M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$160.11M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$627.07M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$158.55M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$660.02M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$161.46M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$171.85M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.80M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$2.20M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$1.50M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$27.11M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$530.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.41M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	Annual
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$89.41M	USD	Annual
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$25.69M	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`	$32.91M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$21.14M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$19.15M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$17.57M	USD	Annual
(Gain) loss on remeasurement of U.S. denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$90.03M	USD	Annual
(Gain) loss on remeasurement of U.S. denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$-178.85M	USD	Annual
(Gain) loss on remeasurement of U.S. denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$-22.96M	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
Gain on sale of cost method investments	`GainOnSaleOfInvestments`	-	USD	Annual
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-52.70M	USD	Annual
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-26.20M	USD	Annual
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-783.00K	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-783.00K	USD	Annual
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-34.51M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-18.19M	USD	1 Quarter
Gain on foreign currency swap contract	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.89M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$365.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$896.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$22.52M	USD	Annual
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$7.75M	USD	Annual
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$4.84M	USD	Annual
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$6.75M	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`	$7.27M	USD	Annual
AR and costs and est. earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInReceivables`	$36.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.93M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.19M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.52M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.37M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.47M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$66.82M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.47M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$723.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$674.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$742.52M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.59B	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$276.83M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$609.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.98M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.71M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.25M	USD	Annual
Proceeds from sale of investments	`PaymentsForProceedsFromInvestments`	$-89.73M	USD	Annual
Proceeds from sale of investments	`PaymentsForProceedsFromInvestments`	$-712.00K	USD	Annual
Proceeds from sale of investments	`PaymentsForProceedsFromInvestments`	$-20.89M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.46M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$12.13M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.76B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-737.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-428.24M	USD	Annual
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$770.00M	USD	Annual
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$580.00M	USD	Annual
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$700.00M	USD	Annual
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$790.00M	USD	Annual
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$190.00M	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`	$20.00M	USD	Annual
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$310.50M	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`	$499.72M	USD	Annual
Payments for settlement of common stock warrants	`PaymentsForRepurchaseOfWarrants`	$150.87M	USD	Annual
Payments for settlement of common stock warrants	`PaymentsForRepurchaseOfWarrants`	$884.99M	USD	Annual
Proceeds from issuance of Tower Securities, net of fees	`ProceedsFromIssuanceOfSecuredDebt`	$1.52B	USD	Annual
Proceeds from issuance of Tower Securities, net of fees	`ProceedsFromIssuanceOfSecuredDebt`	$690.48M	USD	Annual
Proceeds from issuance of Tower Securities, net of fees	`ProceedsFromIssuanceOfSecuredDebt`	$489.10M	USD	Annual
Repayment of Tower Securities	`RepaymentsOfSecuredDebt`	$550.00M	USD	Annual
Repayment of Tower Securities	`RepaymentsOfSecuredDebt`	$680.00M	USD	Annual
Repurchase and retirement of common stock, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	$545.69M	USD	Annual
Repurchase and retirement of common stock, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	$450.07M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.71M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.39M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.58M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$995.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$75.75M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-288.56M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsAndRestrictedCash`	$-12.99M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsAndRestrictedCash`	$13.62M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsAndRestrictedCash`	$13.98M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-80.51M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.72M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.35M	USD	Annual
Beginning of year	`CashCashEquivalentsAndRestrictedCash`	$178.41M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsAndRestrictedCash`	$146.62M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsAndRestrictedCash`	$97.90M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsAndRestrictedCash`	$185.97M	USD	Point-in-time
End of year	`CashCashEquivalentsAndRestrictedCash`	$178.41M	USD	Point-in-time
End of year	`CashCashEquivalentsAndRestrictedCash`	$146.62M	USD	Point-in-time
End of year	`CashCashEquivalentsAndRestrictedCash`	$97.90M	USD	Point-in-time
End of year	`CashCashEquivalentsAndRestrictedCash`	$185.97M	USD	Point-in-time
Interest	`InterestPaid`	$338.41M	USD	Annual
Interest	`InterestPaid`	$322.40M	USD	Annual
Interest	`InterestPaid`	$278.36M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$9.43M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$7.53M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$9.65M	USD	Annual
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$2.63M	USD	Annual
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$1.39M	USD	Annual
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$1.29M	USD	Annual
Issuance of stock for settlement of convertible debt and warrants, net	`DebtConversionConvertedInstrumentAmount1`	$229.00K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
BALANCE, Amount	`StockholdersEquity`	$-660.80M	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$356.97M	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$-1.71B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$-2.00B	USD	Point-in-time
Net income	`NetIncomeLoss`	$53.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-175.66M	USD	Annual
Net income	`NetIncomeLoss`	$-79.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.30M	USD	Annual
Net income	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-155.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.24M	USD	Annual
Net income	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Common stock issued in connection with stock purchase/option plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.41M	USD	Annual
Common stock issued in connection with stock purchase/option plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.61M	USD	Annual
Common stock issued in connection with stock purchase/option plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.75M	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.40M	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.21M	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	Annual
Settlement of convertible notes, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.57M	USD	Annual
Repurchase and retirement of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$545.69M	USD	Annual
Repurchase and retirement of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$450.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-319.56M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$131.86M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-148.81M	USD	Annual
BALANCE, Amount	`StockholdersEquity`	$-660.80M	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$356.97M	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$-1.71B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$-2.00B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$53.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-175.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-79.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-155.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$131.86M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-148.81M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-319.56M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-173.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-495.21M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$208.10M	USD	Annual

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