10-Q Filing

SBA COMMUNICATIONS CORP CIK: 1034054 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001034054-17-000010`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	sbac-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 103 Cash Flow Statement 87 Stockholders Equity 13 Comprehensive Income 12

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$36.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.34M	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`	$12.51M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$11.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$2.79B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.55B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.66B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$587.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$648.36M	USD	Point-in-time
Total assets	`Assets`	$7.30B	USD	Point-in-time
Total assets	`Assets`	$7.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$773.29M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$627.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.17M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$44.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$873.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$8.19B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$8.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$350.04M	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`	$8.54B	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, 118,428 and 121,004 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Common stock - Class A, par value $.01, 400,000 shares authorized, 118,428 and 121,004 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.06B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-370.18M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-342.45M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.00B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.26B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.30B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.36B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.14B	USD	3 Qtrs
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$408.54M	USD	1 Quarter
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.21B	USD	3 Qtrs
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$388.17M	USD	1 Quarter
Site development	`SiteDevelopment`	$72.16M	USD	3 Qtrs
Site development	`SiteDevelopment`	$23.15M	USD	1 Quarter
Site development	`SiteDevelopment`	$25.41M	USD	1 Quarter
Site development	`SiteDevelopment`	$75.51M	USD	3 Qtrs
Total revenues	`Revenues`	$433.94M	USD	1 Quarter
Total revenues	`Revenues`	$1.28B	USD	3 Qtrs
Total revenues	`Revenues`	$1.22B	USD	3 Qtrs
Total revenues	`Revenues`	$411.32M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$255.61M	USD	3 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$269.07M	USD	3 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$90.35M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$86.35M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$21.12M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$19.11M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$62.71M	USD	3 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$59.02M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$24.75M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$100.18M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$110.33M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$32.26M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$32.56M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$28.89M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.50M	USD	3 Qtrs
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$8.97M	USD	3 Qtrs
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$1.58M	USD	1 Quarter
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$2.97M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.52M	USD	3 Qtrs
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$6.86M	USD	3 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$9.42M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$25.91M	USD	3 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$23.18M	USD	3 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$2.31M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$161.91M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$480.46M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$160.11M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$479.63M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$936.75M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$945.18M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$303.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$316.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$339.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$108.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$279.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$83.43M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$81.36M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$237.41M	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$250.91M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$585.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$2.15M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$725.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.50M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.96M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$16.60M	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
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.96M	USD	3 Qtrs
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 income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$92.14M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.22M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-203.12M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-64.47M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-233.26M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-122.01M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.80M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.76M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.16M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.78M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$70.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.75M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.76M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$70.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$161.91M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$480.46M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$160.11M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$479.63M	USD	3 Qtrs
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$19.05M	USD	3 Qtrs
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$22.32M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$24.75M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$28.89M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.96M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$16.60M	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
Gain on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$18.40M	USD	1 Quarter
Gain on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$88.96M	USD	3 Qtrs
Gain on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$11.65M	USD	3 Qtrs
Gain on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$-3.20M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.50M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.52M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.50M	USD	3 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.96M	USD	3 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-34.51M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.52M	USD	3 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-34.51M	USD	3 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$2.48M	USD	3 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$3.42M	USD	3 Qtrs
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInReceivables`	$11.95M	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`	$18.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.97M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.85M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.26M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-17.82M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-24.84M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.84M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$527.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$591.47M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.83M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.70M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.40M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$161.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.31M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$23.60M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.92M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$290.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$415.00M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$375.00M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$140.00M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$35.00M	USD	1 Quarter
Repayment of Tower Securities	`RepaymentsOfSecuredDebt`	$550.00M	USD	3 Qtrs
Repayment of Tower Securities	`RepaymentsOfSecuredDebt`	$610.00M	USD	3 Qtrs
Proceeds from issuance of Tower Securities, net of fees	`ProceedsFromIssuanceOfSecuredDebt`	$749.81M	USD	3 Qtrs
Proceeds from issuance of Tower Securities, net of fees	`ProceedsFromIssuanceOfSecuredDebt`	$690.58M	USD	3 Qtrs
Repurchase and retirement of common stock, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	$523.37M	USD	3 Qtrs
Repurchase and retirement of common stock, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	$202.35M	USD	3 Qtrs
Proceeds from 2016 Senior Notes, net of fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.08B	USD	3 Qtrs
Payment for the redemption of 5.75% Senior Notes	`RepaymentsOfSeniorDebt`	$825.79M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.96M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.29M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-317.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$333.53M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.76M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.54M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.51M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$574.31M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$720.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$720.93M	USD	Point-in-time
Interest	`InterestPaidNet`	$269.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$262.26M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$8.13M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.32M	USD	3 Qtrs
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$1.39M	USD	3 Qtrs
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$254.00K	USD	3 Qtrs
Common stock issued in connection with acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	63.31M	shares	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-2.00B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.26B	USD	Point-in-time
Net income	`NetIncomeLoss`	$70.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Common stock issued in connection with stock purchase/option plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.10M	USD	3 Qtrs
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.35M	USD	3 Qtrs
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$63.31M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$523.37M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.73M	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$-2.00B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.26B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$70.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.16M	USD	1 Quarter
Net income (loss)	`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`	$36.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$85.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$123.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$202.63M	USD	3 Qtrs

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