10-Q Filing

SBA COMMUNICATIONS CORP CIK: 1034054 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001034054-18-000016`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	sbac-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 102 Cash Flow Statement 83 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$32.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$90.67M	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`	$17.44M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$13.76M	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
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`	$66.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$259.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.78B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.60B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.46B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$650.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$724.26M	USD	Point-in-time
Total assets	`Assets`	$7.29B	USD	Point-in-time
Total assets	`Assets`	$7.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.86M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$94.55M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$49.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$9.29B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$9.68B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$349.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$377.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.64B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.05B	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, 114,832 and 116,446 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock - Class A, par value $.01, 400,000 shares authorized, 114,832 and 116,446 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.39B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.92M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.46M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-3.04B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.29B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.32B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$800.55M	USD	2 Qtrs
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$860.43M	USD	2 Qtrs
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$403.00M	USD	1 Quarter
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$429.88M	USD	1 Quarter
Site development	`SiteDevelopment`	$54.20M	USD	2 Qtrs
Site development	`SiteDevelopment`	$24.29M	USD	1 Quarter
Site development	`SiteDevelopment`	$26.44M	USD	1 Quarter
Site development	`SiteDevelopment`	$50.11M	USD	2 Qtrs
Total revenues	`Revenues`	$850.66M	USD	2 Qtrs
Total revenues	`Revenues`	$427.29M	USD	1 Quarter
Total revenues	`Revenues`	$456.32M	USD	1 Quarter
Total revenues	`Revenues`	$914.62M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$21.71M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$19.47M	USD	2 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$89.34M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$93.69M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$178.72M	USD	2 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$186.51M	USD	2 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$20.01M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$41.59M	USD	2 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$20.73M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$43.25M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$67.62M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$33.39M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$71.99M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$35.94M	USD	1 Quarter
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$6.18M	USD	2 Qtrs
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$3.13M	USD	1 Quarter
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$5.27M	USD	2 Qtrs
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$2.31M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$15.91M	USD	2 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$7.40M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$16.49M	USD	2 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$8.14M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$334.96M	USD	2 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$318.55M	USD	2 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$169.56M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.52M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$330.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$312.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$658.79M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$628.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$114.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$255.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$125.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$222.41M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.14M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.97M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$93.64M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$182.56M	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$78.46M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$156.06M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.42M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.37M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$638.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$717.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.95M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$11.65M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.90M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$10.29M	USD	2 Qtrs
Loss from extinguishment of debt, net	`GainLossOnExtinguishmentOfDebtIncludingInterestExpense`	$-1.96M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainLossOnExtinguishmentOfDebtIncludingInterestExpense`	$-1.96M	USD	2 Qtrs
Loss from extinguishment of debt, net	`GainLossOnExtinguishmentOfDebtIncludingInterestExpense`	$-13.80M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainLossOnExtinguishmentOfDebtIncludingInterestExpense`	$-14.44M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.79M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-90.21M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.84M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-85.66M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-291.35M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-101.97M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-168.79M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-201.51M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.62M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.64M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.51M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.62M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-18.25M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-9.67M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$3.39M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$6.79M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-25.85M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$46.83M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-57.39M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.78M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.78M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.06M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-25.85M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$46.83M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-57.39M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$334.96M	USD	2 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$318.55M	USD	2 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$169.56M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.52M	USD	1 Quarter
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$13.72M	USD	2 Qtrs
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$15.68M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$21.71M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$19.47M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.95M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$11.65M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.90M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$10.29M	USD	2 Qtrs
Loss on remeasurement of U.S. dollar denominated intercompany loans	`ForeignCurrencyTransactionGainLossRealized`	$-20.40M	USD	1 Quarter
Loss on remeasurement of U.S. dollar denominated intercompany loans	`ForeignCurrencyTransactionGainLossRealized`	$-87.28M	USD	2 Qtrs
Loss on remeasurement of U.S. dollar denominated intercompany loans	`ForeignCurrencyTransactionGainLossRealized`	$-88.90M	USD	1 Quarter
Loss on remeasurement of U.S. dollar denominated intercompany loans	`ForeignCurrencyTransactionGainLossRealized`	$-6.76M	USD	2 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-14.09M	USD	2 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.96M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.41M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-601.00K	USD	2 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$-580.00K	USD	2 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$-149.00K	USD	2 Qtrs
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInReceivables`	$1.08M	USD	2 Qtrs
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInReceivables`	$-2.83M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.07M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$581.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.89M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-765.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.46M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.65M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-254.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$425.06M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.53M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.18M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$285.36M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.44M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$16.18M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$17.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-370.15M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$545.00M	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$340.00M	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$500.00M	USD	2 Qtrs
Repayment of Tower Securities	`RepaymentsOfSecuredDebt`	$755.00M	USD	2 Qtrs
Repayment of Tower Securities	`RepaymentsOfSecuredDebt`	$610.00M	USD	2 Qtrs
Proceeds from issuance of Tower Securities, net of fees	`ProceedsFromIssuanceOfSecuredDebt`	$631.49M	USD	2 Qtrs
Proceeds from issuance of Tower Securities, net of fees	`ProceedsFromIssuanceOfSecuredDebt`	$750.15M	USD	2 Qtrs
Proceeds from Term Loans, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.38B	USD	2 Qtrs
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$1.94B	USD	2 Qtrs
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$10.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$144.44M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$345.52M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.49M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-224.11M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.55M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-225.00K	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.22M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.07M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.97M	USD	Point-in-time
Interest	`InterestPaidNet`	$158.57M	USD	2 Qtrs
Interest	`InterestPaidNet`	$182.01M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$8.56M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.29M	USD	2 Qtrs
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$905.00K	USD	2 Qtrs
Common stock issued in connection with acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	63.31M	shares	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-2.60B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.04B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-25.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$46.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-57.39M	USD	1 Quarter
Common stock issued in connection with stock purchase/option plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.68M	USD	2 Qtrs
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.13M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$345.52M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-121.46M	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$-2.60B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.04B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-25.85M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$46.83M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-57.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-121.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.74M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-121.46M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-147.31M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$38.09M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-179.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-26.79M	USD	1 Quarter

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