10-Q Filing

SBA COMMUNICATIONS CORP CIK: 1034054 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001034054-18-000018`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	sbac-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 100 Cash Flow Statement 87 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$32.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$90.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.30M	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`	$17.44M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$17.80M	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`	$49.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$327.66M	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`	$2.79B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.39B	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`	$710.49M	USD	Point-in-time
Total assets	`Assets`	$7.32B	USD	Point-in-time
Total assets	`Assets`	$7.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.09M	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`	$68.13M	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`	$96.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$34.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.51M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$9.29B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$9.71B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$383.25M	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`	$10.09B	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, 114,244 and 116,446 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Common stock - Class A, par value $.01, 400,000 shares authorized, 114,244 and 116,446 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.85B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.46M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-528.52M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-3.15B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.32B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.21B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$408.54M	USD	1 Quarter
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.30B	USD	3 Qtrs
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.21B	USD	3 Qtrs
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$435.26M	USD	1 Quarter
Site development	`SiteDevelopment`	$25.41M	USD	1 Quarter
Site development	`SiteDevelopment`	$31.96M	USD	1 Quarter
Site development	`SiteDevelopment`	$86.16M	USD	3 Qtrs
Site development	`SiteDevelopment`	$75.51M	USD	3 Qtrs
Total revenues	`Revenues`	$1.38B	USD	3 Qtrs
Total revenues	`Revenues`	$433.94M	USD	1 Quarter
Total revenues	`Revenues`	$1.28B	USD	3 Qtrs
Total revenues	`Revenues`	$467.22M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$32.14M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$28.89M	USD	3 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$92.29M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$90.35M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$278.80M	USD	3 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$269.07M	USD	3 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$62.71M	USD	3 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$67.69M	USD	3 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$24.45M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$21.12M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$32.56M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$106.90M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$34.91M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$100.18M	USD	3 Qtrs
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$3.00M	USD	1 Quarter
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$9.17M	USD	3 Qtrs
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$6.86M	USD	3 Qtrs
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$1.58M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$25.91M	USD	3 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$9.42M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$6.87M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$22.78M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$480.46M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$161.91M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$502.66M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$167.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$316.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$329.21M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$988.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$945.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$138.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$339.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$393.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.97M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$81.36M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$278.28M	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$237.41M	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$95.72M	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`	$632.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$2.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.98M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.96M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$15.27M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$16.60M	USD	3 Qtrs
Loss from extinguishment of debt, net	`GainLossOnExtinguishmentOfDebtIncludingInterestExpense`	$-1.96M	USD	3 Qtrs
Loss from extinguishment of debt, net	`GainLossOnExtinguishmentOfDebtIncludingInterestExpense`	$-14.44M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-110.17M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$16.22M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$20.06M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-24.52M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-233.26M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-64.47M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-415.19M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-123.84M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.16M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.35M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.54M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.98M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-11.64M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$10.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.14M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.38M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.75M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.38M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.03M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-9.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$49.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$95.99M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.14M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$480.46M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$161.91M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$502.66M	USD	3 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$167.70M	USD	1 Quarter
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$22.15M	USD	3 Qtrs
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$22.32M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$32.14M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$28.89M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.98M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.96M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$15.27M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$16.60M	USD	3 Qtrs
Loss (gain) on remeasurement of U.S. dollar denominated intercompany loans	`ForeignCurrencyTransactionGainLossRealized`	$-113.14M	USD	3 Qtrs
Loss (gain) on remeasurement of U.S. dollar denominated intercompany loans	`ForeignCurrencyTransactionGainLossRealized`	$18.40M	USD	1 Quarter
Loss (gain) on remeasurement of U.S. dollar denominated intercompany loans	`ForeignCurrencyTransactionGainLossRealized`	$11.65M	USD	3 Qtrs
Loss (gain) on remeasurement of U.S. dollar denominated intercompany loans	`ForeignCurrencyTransactionGainLossRealized`	$-25.90M	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.96M	USD	3 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.09M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-27.93M	USD	3 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$-237.00K	USD	3 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$-2.02M	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`	$4.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.06M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.85M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.50M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$24.84M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$14.81M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.99M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$591.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$624.14M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$161.01M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.83M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$118.47M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$403.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.31M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$99.82M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$382.00K	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$95.89M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.58M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$23.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-520.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.92M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$805.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$415.00M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$725.00M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$375.00M	USD	3 Qtrs
Repayment of Tower Securities	`RepaymentsOfSecuredDebt`	$610.00M	USD	3 Qtrs
Repayment of Tower Securities	`RepaymentsOfSecuredDebt`	$755.00M	USD	3 Qtrs
Proceeds from issuance of Tower Securities, net of fees	`ProceedsFromIssuanceOfSecuredDebt`	$631.48M	USD	3 Qtrs
Proceeds from issuance of Tower Securities, net of fees	`ProceedsFromIssuanceOfSecuredDebt`	$749.81M	USD	3 Qtrs
Proceeds from Term Loans, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.38B	USD	3 Qtrs
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$1.94B	USD	3 Qtrs
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$15.00M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$453.54M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$523.37M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$40.96M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-317.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.19M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.61M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.03M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.51M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.32M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.32M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$293.37M	USD	3 Qtrs
Interest	`InterestPaidNet`	$262.26M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.32M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.52M	USD	3 Qtrs
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$254.00K	USD	3 Qtrs
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$1.14M	USD	3 Qtrs
Common stock issued in connection with acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	63.31M	shares	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-2.60B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.15B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-9.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$49.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$95.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$16.14M	USD	1 Quarter
Common stock issued in connection with stock purchase/option plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.53M	USD	3 Qtrs
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.80M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$453.54M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-149.06M	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$-2.60B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.15B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-149.06M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$36.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-158.76M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.45M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$85.63M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$123.73M	USD	3 Qtrs

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