10-K Filing

SBA COMMUNICATIONS CORP CIK: 1034054 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001034054-18-000003`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	sbac-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 126 Cash Flow Statement 130 Stockholders Equity 32 Comprehensive Income 17

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$32.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$36.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$90.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.34M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$17.44M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$11.13M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.72M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$259.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.66B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.60B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$650.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$587.37M	USD	Point-in-time
Total assets	`Assets`	$7.36B	USD	Point-in-time
Total assets	`Assets`	$7.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$627.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$44.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$873.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$9.29B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$8.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$334.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$349.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.64B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.48B	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, 116,446 and 121,004 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Common stock - Class A, par value $.01, 400,000 shares authorized, 116,446 and 121,004 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.17B	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`	$-4.39B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-370.18M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.46M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.00B	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`	$-2.60B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.36B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.32B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.62B	USD	Annual
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.48B	USD	Annual
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.54B	USD	Annual
Site development	`SiteDevelopment`	$104.50M	USD	Annual
Site development	`SiteDevelopment`	$95.06M	USD	Annual
Site development	`SiteDevelopment`	$157.84M	USD	Annual
Total revenues	`Revenues`	$427.29M	USD	1 Quarter
Total revenues	`Revenues`	$399.77M	USD	1 Quarter
Total revenues	`Revenues`	$1.64B	USD	Annual
Total revenues	`Revenues`	$423.36M	USD	1 Quarter
Total revenues	`Revenues`	$416.50M	USD	1 Quarter
Total revenues	`Revenues`	$405.53M	USD	1 Quarter
Total revenues	`Revenues`	$1.63B	USD	Annual
Total revenues	`Revenues`	$1.73B	USD	Annual
Total revenues	`Revenues`	$411.32M	USD	1 Quarter
Total revenues	`Revenues`	$443.07M	USD	1 Quarter
Total revenues	`Revenues`	$433.94M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$342.21M	USD	Annual
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$324.65M	USD	Annual
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$359.53M	USD	Annual
Cost of site development	`CostOfSiteDevelopment`	$78.68M	USD	Annual
Cost of site development	`CostOfSiteDevelopment`	$119.74M	USD	Annual
Cost of site development	`CostOfSiteDevelopment`	$86.78M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$114.95M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$130.70M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$143.35M	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`	$12.37M	USD	Annual
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$36.70M	USD	Annual
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$94.78M	USD	Annual
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$30.24M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.72M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.52M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$162.64M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$158.55M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.80M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$638.19M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$160.11M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$161.91M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$660.02M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$643.10M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.25B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.27B	USD	Annual
Operating income	`OperatingIncomeLoss`	$108.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$312.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$458.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$74.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$387.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$107.82M	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`	$11.34M	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	$323.75M	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	$322.37M	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`	$2.88M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$21.14M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$21.94M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$19.15M	USD	Annual
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-783.00K	USD	Annual
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-18.19M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.96M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.96M	USD	Annual
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-34.51M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-52.70M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.42M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$94.28M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-139.14M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-341.61M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-300.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-479.05M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.30M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.89M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.06M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-175.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$32.71M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	Annual
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	Annual
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.61	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.86	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.37	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.45M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.79M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.79M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.02M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-175.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$32.71M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.72M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.52M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$162.64M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$158.55M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.80M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$638.19M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$160.11M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$161.91M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$660.02M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$643.10M	USD	Annual
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.03M	USD	1 Quarter
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`	$32.42M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$38.25M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$32.91M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$28.75M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$21.14M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$21.94M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$19.15M	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`	$-8.75M	USD	Annual
Gain on sale of cost method investments	`GainOnSaleOfInvestments`	-	USD	Annual
Gain on sale of cost method investments	`GainOnSaleOfInvestments`	-	USD	Annual
Gain on sale of cost method investments	`GainOnSaleOfInvestments`	$38.33M	USD	Annual
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-783.00K	USD	Annual
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-18.19M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.96M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.96M	USD	Annual
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-34.51M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-52.70M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$896.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.91M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$22.52M	USD	Annual
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$4.85M	USD	Annual
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$1.23M	USD	Annual
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$5.25M	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`	$20.89M	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`	$16.89M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.37M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.56M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.52M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.47M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$818.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$742.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$723.03M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$441.55M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$276.83M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$609.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.71M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.98M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.04M	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`	$-231.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$12.13M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.56M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$16.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-737.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-428.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-605.11M	USD	Annual
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$525.00M	USD	Annual
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$770.00M	USD	Annual
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$580.00M	USD	Annual
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$190.00M	USD	Annual
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$895.00M	USD	Annual
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$875.00M	USD	Annual
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$20.00M	USD	Annual
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$20.00M	USD	Annual
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$190.00M	USD	Annual
Proceeds from issuance of Term Loans, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$489.88M	USD	Annual
Payments for settlement of common stock warrants	`PaymentsForRepurchaseOfWarrants`	$150.87M	USD	Annual
Proceeds from issuance of Senior Notes, net of fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$741.11M	USD	Annual
Proceeds from issuance of Senior Notes, net of fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.08B	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`	$749.76M	USD	Annual
Proceeds from issuance of Tower Securities, net of fees	`ProceedsFromIssuanceOfSecuredDebt`	$489.10M	USD	Annual
Repayment of Tower Securities	`RepaymentsOfSecuredDebt`	$610.00M	USD	Annual
Repayment of Tower Securities	`RepaymentsOfSecuredDebt`	$550.00M	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
Repurchase and retirement of common stock, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	$854.53M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.71M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.39M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$49.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.57M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.75M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-288.56M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.99M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.62M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-464.00K	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.72M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.35M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.67M	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.30M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.90M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.97M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.62M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.30M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.90M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.97M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.62M	USD	Point-in-time
Interest	`InterestPaidNet`	$322.40M	USD	Annual
Interest	`InterestPaidNet`	$319.56M	USD	Annual
Interest	`InterestPaidNet`	$338.41M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$14.65M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$9.43M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$9.65M	USD	Annual
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$1.39M	USD	Annual
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$2.63M	USD	Annual
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$254.00K	USD	Annual
Common stock issued in connection with acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	63.31M	shares	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-2.00B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.71B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-660.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-175.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$32.71M	USD	1 Quarter
Common stock issued in connection with stock purchase/option plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.41M	USD	Annual
Common stock issued in connection with stock purchase/option plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.61M	USD	Annual
Common stock issued in connection with stock purchase/option plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.81M	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`	$38.84M	USD	Annual
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$63.31M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$545.69M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$854.53M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$450.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$131.86M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-319.56M	USD	Annual
BALANCE	`StockholdersEquity`	$-2.00B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.71B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-660.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.60B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-175.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$32.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-319.56M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$131.86M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.28M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$94.38M	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.