American Tower Corporation(NYSE:AMT) 
American Tower, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 181,000 communications sites.
Website: http://www.americantower.com
Founded: 1995
Full Time Employees: 5,454
Sector: Real Estate
Industry: REIT-Specialty
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property | 2,669,900,000 | 2,673,100,000 | 2,616,300,000 | 2,527,400,000 | 2,488,200,000 | 2,483,900,000 | 2,469,900,000 | 2,852,900,000 | 2,803,900,000 | 2,765,700,000 | 2,792,400,000 | 2,728,600,000 | 2,714,500,000 | 2,644,800,000 | 2,609,900,000 | 2,614,500,000 | 2,600,800,000 | 2,378,000,000 | 2,368,900,000 | 2,233,000,000 | 2,129,700,000 | 2,099,600,000 | 1,987,600,000 | 1,893,200,000 | 1,973,200,000 | 1,908,400,000 | 1,921,600,000 | 1,848,900,000 | 1,786,000,000 | 2,103,300,000 | 1,751,600,000 | 1,749,400,000 | 1,710,400,000 | 1,678,312,000 | 1,655,349,000 | 1,638,175,000 | 1,594,064,000 | 1,521,347,000 | 1,497,936,000 | 1,426,192,000 | 1,267,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
services | 67,600,000 | 64,400,000 | 101,100,000 | 99,500,000 | 74,600,000 | 63,700,000 | 52,400,000 | 47,400,000 | 30,200,000 | 21,000,000 | 26,200,000 | 43,100,000 | 52,700,000 | 60,200,000 | 61,600,000 | 59,800,000 | 59,500,000 | 67,200,000 | 85,400,000 | 65,900,000 | 28,800,000 | 22,900,000 | 25,300,000 | 19,800,000 | 19,900,000 | 15,300,000 | 32,000,000 | 40,700,000 | 27,400,000 | 28,600,000 | 33,900,000 | 31,500,000 | 31,400,000 | 26,150,000 | 25,417,000 | 24,259,000 | 22,174,000 | 18,202,000 | 16,909,000 | 16,035,000 | 21,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 2,737,500,000 | 2,737,500,000 | 2,717,400,000 | 2,626,900,000 | 2,562,800,000 | 2,547,600,000 | 2,522,300,000 | 2,900,300,000 | 2,834,100,000 | 2,786,700,000 | 2,818,600,000 | 2,771,700,000 | 2,767,200,000 | 2,705,000,000 | 2,671,500,000 | 2,674,300,000 | 2,660,300,000 | 2,445,200,000 | 2,454,300,000 | 2,298,900,000 | 2,158,500,000 | 2,122,500,000 | 2,012,900,000 | 1,913,000,000 | 1,993,100,000 | 1,923,700,000 | 1,953,600,000 | 1,889,600,000 | 1,813,400,000 | 2,131,900,000 | 1,785,500,000 | 1,780,900,000 | 1,741,800,000 | 1,704,462,000 | 1,680,766,000 | 1,662,434,000 | 1,616,238,000 | 1,539,549,000 | 1,514,845,000 | 1,442,227,000 | 1,289,047,000 | 1,280,041,000 | 1,237,910,000 | 1,174,375,000 | 1,079,190,000 | 1,046,314,000 | 1,038,188,000 | 1,031,457,000 | 984,089,000 | 941,969,000 | 807,880,000 | 808,830,000 | 802,728,000 | 768,374,000 | 713,335,000 | 697,734,000 | 696,517,000 | 653,199,000 | 630,403,000 | 597,235,000 | 562,695,000 | 547,642,000 | 513,322,000 | 469,937,000 | 454,434,000 | 447,973,000 | 444,105,000 | 423,358,000 | 408,678,000 | 408,324,000 | 409,268,000 | 393,728,000 | 382,184,000 | 378,112,000 | 367,585,000 | 358,423,000 | 352,474,000 | 337,646,000 | 333,467,000 | 325,863,000 | 320,409,000 | 307,625,000 | 264,746,000 | 188,060,000 | 184,355,000 | 128,321,000 | 199,188,000 | 192,972,000 | 186,179,000 | 191,521,000 | 186,874,000 | 178,222,000 |
yoy | 6.82% | 7.45% | 7.74% | -9.43% | -9.57% | -8.58% | -10.51% | 4.64% | 2.42% | 3.02% | 5.51% | 3.64% | 4.02% | 10.62% | 8.85% | 16.33% | 23.25% | 15.20% | 21.93% | 20.17% | 8.30% | 10.33% | 3.04% | 1.24% | 9.91% | -9.77% | 9.41% | 6.10% | 4.11% | 25.08% | 6.23% | 7.13% | 7.77% | 10.71% | 10.95% | 15.27% | 25.38% | 20.27% | 22.37% | 22.81% | 19.45% | 22.34% | 19.24% | 13.86% | 9.66% | 11.08% | 28.51% | 27.52% | 22.59% | 22.59% | 13.25% | 15.92% | 15.25% | 17.63% | 13.16% | 16.83% | 23.78% | 19.27% | 22.81% | 27.09% | 23.82% | 22.25% | 15.59% | 11.00% | 11.20% | 9.71% | 8.51% | 7.53% | 6.93% | 7.99% | 11.34% | 9.85% | 8.43% | 11.98% | 10.23% | 9.99% | 10.01% | 9.76% | 25.96% | 73.28% | 73.80% | 139.73% | 32.91% | -2.55% | -0.98% | -33.00% | 6.59% | 8.28% | ||||
qoq | 0.00% | 0.74% | 3.45% | 2.50% | 0.60% | 1.00% | -13.03% | 2.34% | 1.70% | -1.13% | 1.69% | 0.16% | 2.30% | 1.25% | -0.10% | 0.53% | 8.80% | -0.37% | 6.76% | 6.50% | 1.70% | 5.44% | 5.22% | -4.02% | 3.61% | -1.53% | 3.39% | 4.20% | -14.94% | 19.40% | 0.26% | 2.24% | 2.19% | 1.41% | 1.10% | 2.86% | 4.98% | 1.63% | 5.04% | 11.88% | 0.70% | 3.40% | 5.41% | 8.82% | 3.14% | 0.78% | 0.65% | 4.81% | 4.47% | 16.60% | -0.12% | 0.76% | 4.47% | 7.72% | 2.24% | 0.17% | 6.63% | 3.62% | 5.55% | 6.14% | 2.75% | 6.69% | 9.23% | 3.41% | 1.44% | 0.87% | 4.90% | 3.59% | 0.09% | -0.23% | 3.95% | 3.02% | 1.08% | 2.86% | 2.56% | 1.69% | 4.39% | 1.25% | 2.33% | 1.70% | 4.16% | 16.20% | 40.78% | 2.01% | 43.67% | -35.58% | 3.22% | 3.65% | -2.79% | 2.49% | 4.85% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 518,200,000 | 515,900,000 | 522,900,000 | 510,300,000 | 492,500,000 | 500,900,000 | 498,500,000 | 561,700,000 | 549,400,000 | 764,900,000 | 762,900,000 | 764,600,000 | 794,100,000 | 814,700,000 | 898,100,000 | 826,500,000 | 815,800,000 | 643,900,000 | 611,400,000 | 554,800,000 | 522,500,000 | 481,200,000 | 473,900,000 | 454,900,000 | 472,300,000 | 449,800,000 | 442,800,000 | 448,900,000 | 436,900,000 | 765,900,000 | 448,900,000 | 449,700,000 | 446,300,000 | 466,051,000 | 432,354,000 | 396,355,000 | 421,140,000 | 388,237,000 | 397,999,000 | 397,765,000 | 341,634,000 | 352,356,000 | 341,096,000 | 328,356,000 | 263,520,000 | 263,546,000 | 249,066,000 | 245,427,000 | 245,763,000 | 244,811,000 | 184,922,000 | 184,608,000 | 185,804,000 | 178,488,000 | 144,061,000 | 172,072,000 | 149,655,000 | 143,615,000 | 142,113,000 | 138,558,000 | 131,231,000 | 124,105,000 | 115,383,000 | 110,403,000 | 110,835,000 | 106,745,000 | 105,543,000 | 102,463,000 | 99,868,000 | 104,174,000 | 104,389,000 | 99,697,000 | 97,072,000 | 129,613,000 | 131,484,000 | 131,637,000 | 130,194,000 | 130,622,000 | 131,357,000 | 132,811,000 | 133,261,000 | 127,747,000 | 116,752,000 | 84,784,000 | 81,971,000 | 91,695,000 | 78,695,000 | 81,925,000 | ||||
selling, general, administrative and development expense | 257,400,000 | 236,500,000 | 233,000,000 | 233,700,000 | 237,500,000 | 243,100,000 | 227,700,000 | 234,300,000 | 257,000,000 | 252,300,000 | 231,900,000 | 244,400,000 | 263,900,000 | 224,300,000 | 231,200,000 | 222,900,000 | 293,900,000 | 215,900,000 | 205,900,000 | 207,200,000 | 182,600,000 | 196,300,000 | 176,000,000 | 188,600,000 | 217,800,000 | 179,600,000 | 187,900,000 | 164,800,000 | 198,100,000 | 192,500,000 | 177,900,000 | 157,900,000 | 204,900,000 | 171,095,000 | 147,961,000 | 153,148,000 | 164,796,000 | 138,309,000 | 131,537,000 | 138,234,000 | 135,315,000 | 143,375,000 | 114,832,000 | 116,338,000 | 123,290,000 | 129,105,000 | 108,909,000 | 98,499,000 | 110,029,000 | 116,808,000 | 97,781,000 | 99,803,000 | 101,153,000 | 89,410,000 | 81,459,000 | 76,848,000 | 79,584,000 | 73,895,000 | 76,476,000 | 72,321,000 | 66,132,000 | 65,365,000 | 57,295,000 | 53,582,000 | 53,527,000 | 46,337,000 | 47,865,000 | 49,861,000 | 57,631,000 | 44,962,000 | 44,719,000 | 41,784,000 | 48,909,000 | 46,747,000 | 49,030,000 | 42,063,000 | 48,643,000 | 44,017,000 | 42,384,000 | 36,610,000 | 34,975,000 | |||||||||||
other operating expense | 19,400,000 | 110,300,000 | 17,400,000 | -3,500,000 | 69,100,000 | 5,100,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 1,498,300,000 | 1,576,800,000 | 1,484,100,000 | 1,429,200,000 | 1,308,700,000 | 1,467,500,000 | 1,383,100,000 | 1,616,000,000 | 1,597,500,000 | 2,069,800,000 | 2,159,900,000 | 1,898,000,000 | 1,991,600,000 | 2,513,000,000 | 2,018,600,000 | 1,892,000,000 | 1,935,200,000 | 1,818,600,000 | 1,626,800,000 | 1,449,700,000 | 1,329,800,000 | 1,448,200,000 | 1,227,800,000 | 1,221,700,000 | 1,256,300,000 | 1,262,400,000 | 1,225,300,000 | 1,205,700,000 | 1,198,500,000 | 1,743,000,000 | 1,218,300,000 | 1,234,900,000 | 1,338,900,000 | 1,375,501,000 | 1,119,615,000 | 1,085,525,000 | 1,084,859,000 | 1,050,253,000 | 1,035,771,000 | 1,009,421,000 | 837,194,000 | 877,917,000 | 836,985,000 | 784,601,000 | 659,224,000 | 700,335,000 | 653,381,000 | 628,958,000 | 630,452,000 | 649,041,000 | 499,001,000 | 496,018,000 | 503,042,000 | 489,139,000 | 417,783,000 | 427,248,000 | 422,071,000 | 405,461,000 | 402,098,000 | 371,446,000 | 344,395,000 | 344,201,000 | 299,950,000 | 281,221,000 | 275,585,000 | 271,524,000 | 265,028,000 | 256,911,000 | 258,393,000 | 255,583,000 | 254,901,000 | 238,938,000 | 237,328,000 | 277,646,000 | 269,094,000 | 265,127,000 | 266,364,000 | 264,233,000 | 261,460,000 | 255,091,000 | 251,362,000 | 266,726,000 | 225,344,000 | 155,419,000 | 154,103,000 | 124,260,000 | 174,556,000 | 173,683,000 | 164,407,000 | 179,095,000 | 174,858,000 | 174,397,000 |
operating income | 1,239,200,000 | 1,160,700,000 | 1,233,300,000 | 1,197,700,000 | 1,254,100,000 | 1,080,100,000 | 1,139,200,000 | 1,284,300,000 | 1,236,600,000 | 716,900,000 | 658,700,000 | 873,700,000 | 775,600,000 | 192,000,000 | 652,900,000 | 782,300,000 | 725,100,000 | 626,600,000 | 827,500,000 | 849,200,000 | 828,700,000 | 674,300,000 | 785,100,000 | 691,300,000 | 736,800,000 | 661,300,000 | 728,300,000 | 683,900,000 | 614,900,000 | 388,900,000 | 567,200,000 | 546,000,000 | 402,900,000 | 328,961,000 | 561,151,000 | 576,909,000 | 531,379,000 | 489,296,000 | 479,074,000 | 432,806,000 | 451,853,000 | 402,124,000 | 400,925,000 | 389,774,000 | 419,966,000 | 345,979,000 | 384,807,000 | 402,499,000 | 353,637,000 | 292,928,000 | 308,879,000 | 312,812,000 | 299,686,000 | 279,235,000 | 295,552,000 | 270,486,000 | 274,446,000 | 247,738,000 | 228,305,000 | 225,789,000 | 218,300,000 | 203,441,000 | 213,372,000 | 188,716,000 | 178,849,000 | 176,449,000 | 179,077,000 | 166,447,000 | 150,285,000 | 152,741,000 | 154,367,000 | 154,790,000 | 144,856,000 | 100,466,000 | 98,491,000 | 93,296,000 | 86,110,000 | |||||||||||||||
yoy | -1.19% | 7.46% | 8.26% | -6.74% | 1.42% | 50.66% | 72.95% | 47.00% | 59.44% | 273.39% | 0.89% | 11.68% | 6.96% | -69.36% | -21.10% | -7.88% | -12.50% | -7.07% | 5.40% | 22.84% | 12.47% | 1.97% | 7.80% | 1.08% | 19.82% | 70.04% | 28.40% | 25.26% | 52.62% | 18.22% | 1.08% | -5.36% | -24.18% | -32.77% | 17.13% | 33.30% | 17.60% | 21.68% | 19.49% | 11.04% | 7.59% | 16.23% | 4.19% | -3.16% | 18.76% | 18.11% | 24.58% | 28.67% | 18.00% | 4.90% | 4.51% | 15.65% | 9.20% | 12.71% | 29.45% | 19.80% | 25.72% | 21.77% | 7.00% | 19.64% | 22.06% | 15.30% | 19.15% | 13.38% | 19.01% | 15.52% | 16.01% | 7.53% | 3.75% | 52.03% | 56.73% | 65.91% | 68.22% | |||||||||||||||||||
qoq | 6.76% | -5.89% | 2.97% | -4.50% | 16.11% | -5.19% | -11.30% | 3.86% | 72.49% | 8.84% | -24.61% | 12.65% | 303.96% | -70.59% | -16.54% | 7.89% | 15.72% | -24.28% | -2.56% | 2.47% | 22.90% | -14.11% | 13.57% | -6.18% | 11.42% | -9.20% | 6.49% | 11.22% | 58.11% | -31.44% | 3.88% | 35.52% | 22.48% | -41.38% | -2.73% | 8.57% | 8.60% | 2.13% | 10.69% | -4.22% | 12.37% | 0.30% | 2.86% | -7.19% | 21.38% | -10.09% | -4.40% | 13.82% | 20.72% | -5.16% | -1.26% | 4.38% | 7.32% | -5.52% | 9.27% | -1.44% | 10.78% | 8.51% | 1.11% | 3.43% | 7.30% | -4.65% | 13.07% | 5.52% | 1.36% | -1.47% | 7.59% | 10.75% | -1.61% | -1.05% | -0.27% | 6.86% | 44.18% | 2.01% | 5.57% | 8.35% | ||||||||||||||||
operating margin % | 45.27% | 42.40% | 45.39% | 45.59% | 48.93% | 42.40% | 45.17% | 44.28% | 43.63% | 25.73% | 23.37% | 31.52% | 28.03% | 7.10% | 24.44% | 29.25% | 27.26% | 25.63% | 33.72% | 36.94% | 38.39% | 31.77% | 39.00% | 36.14% | 36.97% | 34.38% | 37.28% | 36.19% | 33.91% | 18.24% | 31.77% | 30.66% | 23.13% | 19.30% | 33.39% | 34.70% | 32.88% | 31.78% | 31.63% | 30.01% | 35.05% | 31.41% | 32.39% | 33.19% | 38.91% | 33.07% | 37.07% | 39.02% | 35.94% | 31.10% | 38.23% | 38.67% | 37.33% | 36.34% | 41.43% | 38.77% | 39.40% | 37.93% | 36.22% | 37.81% | 38.80% | 37.15% | 41.57% | 40.16% | 39.36% | 39.39% | 40.32% | 39.32% | 36.77% | 37.41% | 37.72% | 39.31% | 37.90% | 26.57% | 26.79% | 26.03% | 24.43% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 36,000,000 | 40,400,000 | 36,100,000 | 30,600,000 | 26,900,000 | 32,100,000 | 37,700,000 | 43,700,000 | 48,000,000 | 36,300,000 | 45,700,000 | 30,600,000 | 30,800,000 | 28,600,000 | 18,800,000 | 14,300,000 | 9,900,000 | 12,000,000 | 9,400,000 | 7,600,000 | 11,400,000 | 11,500,000 | 9,700,000 | 8,400,000 | 10,100,000 | 10,500,000 | 12,200,000 | 11,700,000 | 12,400,000 | 10,800,000 | 10,100,000 | 18,400,000 | 15,400,000 | 8,849,000 | 8,313,000 | 8,311,000 | 9,927,000 | 9,240,000 | 6,376,000 | 6,468,000 | 3,534,000 | 4,608,000 | 4,503,000 | 4,404,000 | 2,964,000 | 5,853,000 | 3,850,000 | 2,281,000 | 2,018,000 | 4,238,000 | 2,342,000 | 1,412,000 | 1,714,000 | 1,427,000 | 1,717,000 | 2,283,000 | 2,253,000 | 541,000 | 1,822,000 | 2,711,000 | 2,304,000 | 1,874,000 | 1,954,000 | 694,000 | 502,000 | 5,000 | 736,000 | 482,000 | 499,000 | 454,000 | 1,017,000 | 979,000 | 963,000 | 1,662,000 | 2,345,000 | 3,224,000 | 3,617,000 | 3,981,000 | 2,292,000 | 1,371,000 | 1,358,000 | 1,544,000 | 1,351,000 | 808,000 | 699,000 | 1,442,000 | 1,166,000 | 1,122,000 | 1,114,000 | 1,222,000 | 1,177,000 | 1,930,000 |
interest expense | -347,300,000 | -344,400,000 | -347,100,000 | -342,600,000 | -325,300,000 | -321,200,000 | -356,800,000 | -365,400,000 | -366,700,000 | -350,700,000 | -359,200,000 | -348,100,000 | -340,200,000 | -303,500,000 | -294,000,000 | -276,600,000 | -262,400,000 | -224,100,000 | -226,100,000 | -213,700,000 | -207,000,000 | -196,100,000 | -190,900,000 | -197,700,000 | -208,800,000 | -200,900,000 | -201,300,000 | -204,500,000 | -207,500,000 | -208,800,000 | -209,200,000 | -207,900,000 | -199,600,000 | -190,093,000 | -188,784,000 | -187,028,000 | -183,695,000 | -186,049,000 | -190,160,000 | -181,036,000 | -159,880,000 | -149,721,000 | -149,787,000 | -148,507,000 | -147,934,000 | -147,481,000 | -143,212,000 | -146,234,000 | -143,307,000 | -139,380,000 | -106,335,000 | -100,815,000 | -111,766,000 | -104,043,000 | -102,272,000 | -100,233,000 | -95,117,000 | -85,119,000 | -77,796,000 | -74,512,000 | -74,427,000 | -68,623,000 | -62,904,000 | -56,074,000 | -58,417,000 | -61,458,000 | -64,122,000 | -62,654,000 | -61,568,000 | -62,016,000 | -63,546,000 | -62,508,000 | -65,514,000 | -64,247,000 | -59,919,000 | -58,384,000 | -53,274,000 | -53,248,000 | -54,448,000 | -53,690,000 | -54,257,000 | -57,009,000 | -57,651,000 | -53,043,000 | -54,716,000 | -59,367,000 | -65,653,000 | -68,045,000 | -69,172,000 | -68,026,000 | -68,906,000 | -71,201,000 |
other income | 90,200,000 | 108,200,000 | 27,700,000 | -373,900,000 | -338,200,000 | 514,700,000 | -269,600,000 | 65,800,000 | 113,000,000 | -367,300,000 | 297,800,000 | -81,200,000 | -97,800,000 | -675,700,000 | 478,500,000 | 378,300,000 | 252,600,000 | 126,500,000 | 166,800,000 | 177,600,000 | 95,200,000 | -70,000,000 | -64,500,000 | -42,500,000 | -63,800,000 | -2,000,000 | 2,800,000 | -5,100,000 | 21,900,000 | 9,700,000 | 21,100,000 | -34,800,000 | 27,800,000 | -8,670,000 | -1,114,000 | 11,782,000 | 29,302,000 | 12,208,000 | -13,556,250 | -34,019,000 | -3,743,000 | -37,247,750 | -29,622,000 | 22,291,000 | -18,832,000 | 46,294,000 | -118,623,000 | 52,861,000 | -7,265,000 | -150,876,000 | 21,459,000 | 13,707,000 | -1,598,000 | 8,236,000 | -6,719,000 | 396,000 | 198,000 | 42,000 | 983,000 | 71,000 | 7,033,000 | 1,059,000 | -1,326,000 | -778,000 | 2,462,000 | 1,341,000 | 13,874,000 | 2,998,000 | 5,645,000 | -5,416,000 | 2,661,000 | 3,729,000 | -395,000 | 1,112,000 | 670,000 | |||||||||||||||||
total other expense | -221,100,000 | -195,800,000 | -283,300,000 | -685,900,000 | -636,600,000 | 225,600,000 | -588,700,000 | -255,900,000 | -205,700,000 | -98,100,000 | -49,900,000 | -28,500,000 | -126,100,000 | -254,600,000 | -282,900,000 | -231,800,000 | -297,100,000 | -192,400,000 | -186,300,000 | -220,000,000 | -173,300,000 | -191,600,000 | -177,400,000 | -227,700,000 | -153,700,000 | -187,600,000 | -193,055,000 | -164,439,000 | -197,206,000 | -195,613,000 | -193,302,000 | -196,832,000 | -141,422,000 | -154,637,000 | -208,950,000 | -218,638,000 | -200,602,000 | -159,038,000 | -142,675,000 | -182,823,000 | -130,071,000 | -240,146,000 | -119,516,000 | -117,905,000 | -50,675,000 | -212,987,000 | -36,858,000 | -88,216,000 | -223,352,000 | -46,752,000 | -54,917,000 | -66,655,000 | -49,129,000 | -58,549,000 | -54,020,000 | -69,523,000 | -60,150,000 | -63,598,000 | -57,499,000 | -54,696,000 | -58,843,000 | -59,482,000 | -61,813,000 | -58,843,000 | -52,757,000 | -66,610,000 | -47,313,000 | -41,336,000 | -54,881,000 | -49,571,000 | -67,249,000 | -73,579,000 | -65,999,000 | -66,199,000 | -64,891,000 | -101,737,000 | -110,912,000 | -96,426,000 | -74,816,000 | -72,466,000 | -63,307,000 | -102,770,000 | ||||||||||
income from continuing operations before income taxes | 1,018,100,000 | 964,900,000 | 950,000,000 | 511,800,000 | 617,500,000 | 1,305,700,000 | 550,500,000 | 1,028,400,000 | 1,030,900,000 | 35,200,000 | 643,000,000 | 474,700,000 | 368,400,000 | -758,600,000 | 855,800,000 | 898,300,000 | 725,200,000 | 528,500,000 | 777,600,000 | 820,700,000 | 702,600,000 | 419,700,000 | 502,200,000 | 459,500,000 | 439,700,000 | 468,900,000 | 542,000,000 | 463,900,000 | 441,600,000 | 197,300,000 | 389,800,000 | 318,300,000 | 249,200,000 | 141,361,000 | 368,096,000 | 412,470,000 | 334,173,000 | 293,683,000 | 285,772,000 | 235,974,000 | 310,431,000 | 247,487,000 | 191,975,000 | 171,136,000 | 219,364,000 | 167,869,750 | 217,056,000 | 243,461,000 | 210,962,000 | |||||||||||||||||||||||||||||||||||||||||||
income tax provision | -139,600,000 | -128,100,000 | -37,400,000 | -131,300,000 | -118,900,000 | -75,200,000 | -122,400,000 | -120,000,000 | -109,200,000 | -21,900,000 | -65,700,000 | -13,200,000 | -53,400,000 | 42,000,000 | -36,100,000 | -7,400,000 | -22,500,000 | -43,625,000 | -51,400,000 | -72,800,000 | -50,300,000 | -17,875,000 | -39,300,000 | -11,100,000 | -21,100,000 | 53,455,000 | -33,412,000 | -23,980,000 | -26,763,000 | -60,830,000 | -22,037,000 | -43,510,000 | -29,124,000 | -25,892,000 | -94,235,000 | -13,956,000 | -23,872,000 | -12,628,000 | -10,426,000 | -17,649,000 | -36,180,000 | -15,586,000 | -19,222,000 | -43,187,000 | -13,054,000 | -23,815,000 | -27,248,000 | 36,901,000 | -24,681,000 | -65,877,000 | -71,423,000 | -53,099,000 | -70,649,000 | -30,352,000 | -28,389,000 | -42,682,000 | -51,348,000 | -51,428,000 | -37,107,000 | -44,535,000 | -40,801,000 | -14,566,000 | -17,631,000 | |||||||||||||||||||||||||||||
net income | 878,500,000 | 836,800,000 | 912,600,000 | 380,500,000 | 498,600,000 | 1,230,500,000 | -780,400,000 | 908,400,000 | 921,700,000 | 13,300,000 | 577,300,000 | 461,500,000 | 315,000,000 | -716,600,000 | 819,700,000 | 890,900,000 | 702,700,000 | 441,200,000 | 726,200,000 | 747,900,000 | 652,300,000 | 361,600,000 | 462,900,000 | 448,400,000 | 418,600,000 | 569,400,000 | 505,300,000 | 434,300,000 | 407,600,000 | 292,700,000 | 377,300,000 | 314,400,000 | 280,300,000 | 194,816,000 | 334,684,000 | 388,490,000 | 307,410,000 | 232,853,000 | 263,735,000 | 192,464,000 | 281,307,000 | 221,595,000 | 97,740,000 | 157,180,000 | 195,492,000 | 181,597,000 | 206,630,000 | 221,659,000 | 193,313,000 | 73,925,000 | 163,222,000 | 84,113,000 | 160,948,000 | 118,153,000 | 231,825,000 | 33,689,000 | 210,358,000 | 196,434,000 | -19,726,000 | 113,171,000 | 91,961,000 | 83,703,000 | 93,601,000 | 99,819,000 | 96,483,000 | 64,302,000 | 67,578,000 | 56,488,000 | 58,759,000 | 85,839,000 | 60,466,000 | 158,786,000 | 42,155,000 | -5,549,000 | 59,628,000 | -19,991,000 | 22,228,000 | 18,285,000 | 3,472,000 | 7,664,000 | -2,585,000 | -87,341,000 | -20,870,000 | -31,818,000 | -31,561,000 | -88,268,000 | -55,904,000 | -60,535,000 | -42,880,000 | -51,217,000 | -52,862,000 | -107,715,000 |
yoy | 76.19% | -32.00% | -216.94% | -58.11% | -45.90% | 9151.88% | -235.18% | 96.84% | 192.60% | -101.86% | -29.57% | -48.20% | -55.17% | -262.42% | 12.88% | 19.12% | 7.73% | 22.01% | 56.88% | 66.79% | 55.83% | -36.49% | -8.39% | 3.25% | 2.70% | 94.53% | 33.93% | 38.14% | 45.42% | 50.24% | 12.73% | -19.07% | -8.82% | -16.34% | 26.90% | 101.85% | 9.28% | 5.08% | 169.83% | 22.45% | 43.90% | 22.03% | -52.70% | -29.09% | 1.13% | 145.65% | 26.59% | 163.53% | 20.11% | -37.43% | -29.59% | 149.67% | -23.49% | -39.85% | -1275.23% | -70.23% | 128.75% | 134.68% | -121.07% | 13.38% | -4.69% | 30.17% | 38.51% | 76.71% | 64.20% | -25.09% | 11.76% | -64.43% | 39.39% | -1646.93% | 1.41% | -894.29% | 89.65% | -130.35% | 1617.40% | -360.84% | -959.88% | -120.94% | -116.64% | -124.09% | -91.81% | -1.05% | -62.67% | -47.44% | -26.40% | 72.34% | 5.75% | -43.80% | ||||
qoq | 4.98% | -8.31% | 139.84% | -23.69% | -59.48% | -257.68% | -185.91% | -1.44% | 6830.08% | -97.70% | 25.09% | 46.51% | -143.96% | -187.42% | -7.99% | 26.78% | 59.27% | -39.25% | -2.90% | 14.66% | 80.39% | -21.88% | 3.23% | 7.12% | -26.48% | 12.69% | 16.35% | 6.55% | 39.26% | -22.42% | 20.01% | 12.17% | 43.88% | -41.79% | -13.85% | 26.38% | 32.02% | -11.71% | 37.03% | -31.58% | 26.95% | 126.72% | -37.82% | -19.60% | 7.65% | -12.11% | -6.78% | 14.66% | 161.50% | -54.71% | 94.05% | -47.74% | 36.22% | -49.03% | 588.13% | -83.98% | 7.09% | -1095.81% | -117.43% | 23.06% | 9.87% | -10.57% | -6.23% | 3.46% | 50.05% | -4.85% | 19.63% | -3.86% | -31.55% | 41.96% | -61.92% | 276.67% | -859.69% | -109.31% | -398.27% | -189.94% | 21.56% | 426.64% | -54.70% | -396.48% | -97.04% | 318.50% | -34.41% | 0.81% | -64.24% | 57.89% | -7.65% | 41.17% | -16.28% | -3.11% | -50.92% | |
net income margin % | 32.09% | 30.57% | 33.58% | 14.48% | 19.46% | 48.30% | -30.94% | 31.32% | 32.52% | 0.48% | 20.48% | 16.65% | 11.38% | -26.49% | 30.68% | 33.31% | 26.41% | 18.04% | 29.59% | 32.53% | 30.22% | 17.04% | 23.00% | 23.44% | 21.00% | 29.60% | 25.87% | 22.98% | 22.48% | 13.73% | 21.13% | 17.65% | 16.09% | 11.43% | 19.91% | 23.37% | 19.02% | 15.12% | 17.41% | 13.34% | 21.82% | 17.31% | 7.90% | 13.38% | 18.11% | 17.36% | 19.90% | 21.49% | 19.64% | 7.85% | 20.20% | 10.40% | 20.05% | 15.38% | 32.50% | 4.83% | 30.20% | 30.07% | -3.13% | 18.95% | 16.34% | 15.28% | 18.23% | 21.24% | 21.23% | 14.35% | 15.22% | 13.34% | 14.38% | 21.02% | 14.77% | 40.33% | 11.03% | -1.47% | 16.22% | -5.58% | 6.31% | 5.42% | 1.04% | 2.35% | -0.81% | -28.39% | -7.88% | -16.92% | -17.12% | -68.79% | -28.07% | -31.37% | -23.03% | -26.74% | -28.29% | -60.44% |
net income attributable to noncontrolling interests | -19,000,000 | -20,725,000 | -59,300,000 | -13,700,000 | -9,900,000 | -1,600,000 | -7,300,000 | -2,300,000 | -3,600,000 | -5,525,000 | -6,700,000 | -5,200,000 | -3,300,000 | -10,400,000 | -7,700,000 | -21,439,000 | -4,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to american tower corporation common stockholders | 859,500,000 | 820,700,000 | 853,300,000 | 366,800,000 | 488,700,000 | 1,229,600,000 | -792,300,000 | 900,300,000 | 917,400,000 | 84,900,000 | 586,900,000 | 475,700,000 | 335,800,000 | -683,800,000 | 839,700,000 | 898,200,000 | 711,700,000 | 453,400,000 | 723,000,000 | 746,300,000 | 645,000,000 | 365,100,000 | 464,400,000 | 446,100,000 | 415,000,000 | 562,700,000 | 498,600,000 | 429,100,000 | 397,400,000 | 277,600,000 | 366,900,000 | 306,700,000 | 275,800,000 | 219,632,000 | 298,361,000 | 344,208,000 | 289,299,000 | 202,426,000 | 237,728,000 | 160,768,000 | 248,378,000 | 205,921,000 | 76,218,000 | 129,274,000 | 183,498,000 | 168,574,000 | 199,893,000 | 230,056,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income per common share amounts: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income attributable to american tower corporation common stockholders | 1,840,000 | 1,760,000 | 1,820,000 | 780,000 | 1,050,000 | 2,630,000 | -1,700,000 | 1,930,000 | 1,970,000 | 180,000 | 1,260,000 | 1,020,000 | 720,000 | -1,490,000 | 1,800,000 | 1,960,000 | 1,560,000 | 990,000 | 1,590,000 | 1,660,000 | 1,450,000 | 820,000 | 1,050,000 | 1,010,000 | 940,000 | 1,270,000 | 1,130,000 | 970,000 | 900,000 | 630,000 | 830,000 | 690,000 | 630,000 | 2,687,820 | 700 | 810 | 680 | 480 | 560 | 380 | 590 | 490 | 180 | 310 | 450 | 420 | 500 | 580 | ||||||||||||||||||||||||||||||||||||||||||||
diluted net income attributable to american tower corporation common stockholders | 1,840,000 | 1,760,000 | 1,820,000 | 780,000 | 1,040,000 | 2,630,000 | -1,690,000 | 1,920,000 | 1,960,000 | 190,000 | 1,260,000 | 1,020,000 | 720,000 | -1,490,000 | 1,800,000 | 1,950,000 | 1,560,000 | 980,000 | 1,580,000 | 1,650,000 | 1,450,000 | 820,000 | 1,040,000 | 1,000,000 | 930,000 | 1,260,000 | 1,120,000 | 960,000 | 890,000 | 620,000 | 830,000 | 690,000 | 630,000 | 2,667,840 | 690 | 800 | 670 | 470 | 550 | 370 | 580 | 490 | 180 | 300 | 450 | 420 | 500 | 580 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 417,379,000 | 302,510,000 | 334,141,000 | 230,793,000 | 230,158,000 | 224,336,000 | 224,839,000 | 223,578,000 | 220,408,000 | 208,098,000 | 213,788,000 | 202,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 466,202,000,000 | 467,922,000,000 | 468,287,000,000 | 468,178,000,000 | 467,640,000,000 | 467,011,000,000 | 467,196,000,000 | 467,038,000,000 | 466,519,000,000 | 466,063,000,000 | 466,168,000,000 | 466,087,000,000 | 465,741,000,000 | 461,519,000,000 | 465,594,000,000 | 458,776,000,000 | 455,946,000,000 | 451,498,000,000 | 455,224,000,000 | 450,617,000,000 | 444,486,000,000 | 443,640,000,000 | 443,766,000,000 | 443,436,000,000 | 443,055,000,000 | 442,319,000,000 | 442,763,000,000 | 442,203,000,000 | 441,351,000,000 | 439,606,000,000 | 440,889,000,000 | 441,497,000,000 | 435,124,000,000 | 428,181,000,000 | 429,281,000 | 427,298,000 | 427,279,000 | 425,143,000 | 425,517,000 | 424,909,000 | 424,059,000 | 418,907,000 | 423,375,000 | 423,154,000 | 405,111,000 | 395,958,000 | 396,243,000 | 395,872,000 | 395,146,000 | 395,040,000 | 394,759,000 | 395,420,000 | 395,239,000 | 394,772,000 | 395,244,000 | 394,743,000 | 393,885,000 | 395,711,000 | 395,183,000 | 396,599,000 | 397,768,000 | 401,152,000 | 400,602,000 | 402,733,000 | 402,346,000 | 398,375,000 | 397,315,000 | 397,418,000 | 397,180,000 | 395,947,000 | 393,567,000 | 396,935,000 | 397,128,000 | 413,167,000 | 410,071,000 | 417,682,000 | 421,627,000 | 424,525,000 | 425,942,000 | 423,252,000 | ||||||||||||
diluted | 466,833,000,000 | 468,757,000,000 | 469,039,000,000 | 468,791,000,000 | 468,519,000,000 | 468,120,000,000 | 468,261,000,000 | 467,781,000,000 | 467,660,000,000 | 467,162,000,000 | 467,161,000,000 | 466,979,000,000 | 466,810,000,000 | 462,750,000,000 | 466,801,000,000 | 459,819,000,000 | 457,211,000,000 | 453,294,000,000 | 456,977,000,000 | 452,354,000,000 | 446,294,000,000 | 446,104,000,000 | 446,156,000,000 | 445,867,000,000 | 445,832,000,000 | 445,520,000,000 | 445,829,000,000 | 445,337,000,000 | 444,621,000,000 | 442,960,000,000 | 444,121,000,000 | 444,362,000,000 | 438,520,000,000 | 431,688,000,000 | 432,831,000 | 430,487,000 | 430,199,000 | 429,283,000 | 429,925,000 | 429,004,000 | 427,888,000 | 423,015,000 | 427,227,000 | 426,933,000 | 409,399,000 | 400,086,000 | 400,397,000 | 399,588,000 | 399,120,000 | 399,146,000 | 398,348,000 | 399,458,000 | 399,659,000 | 399,287,000 | 399,487,000 | 398,811,000 | 398,453,000 | 400,195,000 | 395,183,000 | 400,250,000 | 401,899,000 | 404,072,000 | 403,455,000 | 405,024,000 | 406,080,000 | 406,948,000 | 405,728,000 | 408,832,000 | 408,250,000 | 418,357,000 | 416,541,000 | 421,617,000 | 421,622,000 | 426,079,000 | 418,012,000 | 429,846,000 | 439,557,000 | 436,217,000 | 435,138,000 | 435,601,000 | ||||||||||||
net income from continuing operations | 836,800,000 | 912,600,000 | 380,500,000 | 498,600,000 | 1,230,500,000 | 428,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | -1,208,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to american tower corporation common stockholders | 820,700,000 | 853,300,000 | 366,800,000 | 488,700,000 | 1,229,600,000 | 416,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations attributable to american tower corporation common stockholders | -1,208,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income from continuing operations attributable to american tower corporation common stockholders | 1,760,000 | 1,820,000 | 780,000 | 1,050,000 | 2,630,000 | 890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss from discontinued operations attributable to american tower corporation common stockholders | 10,000 | -2,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income from continuing operations attributable to american tower corporation common stockholders | 1,760,000 | 1,820,000 | 780,000 | 1,040,000 | 2,630,000 | 890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss from discontinued operations attributable to american tower corporation common stockholders | -2,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations attributable to american tower corporation common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income from discontinued operations attributable to american tower corporation common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income from discontinued operations attributable to american tower corporation common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -55,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of long-term obligations | -300,000 | -400,000 | -12,500,000 | -25,700,000 | -37,200,000 | -34,600,000 | -22,100,000 | -100,000 | -55,440,000 | -75,068,000 | -3,725,000 | -1,284,000 | -238,000 | -734,000 | -2,669,000 | -35,298,000 | -398,000 | -1,851,000 | -35,000 | -11,809,000 | -391,000 | -5,994,000 | -3,709,000 | -959,000 | -211,000 | -25,000 | -2,261,000 | -108,000 | -28,908,000 | -4,152,000 | -1,256,000 | -893,000 | -3,497,000 | -21,577,000 | -21,260,000 | -14,420,000 | -16,388,000 | -15,042,000 | -31,388,000 | -8,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -900,000 | -11,900,000 | -8,100,000 | -4,300,000 | 71,600,000 | 9,600,000 | 14,200,000 | 20,800,000 | 32,800,000 | 20,000,000 | 7,300,000 | 9,000,000 | 12,200,000 | -3,200,000 | -1,100,000 | 1,500,000 | -10,200,000 | 4,900,000 | 43,685,000 | -17,416,000 | 8,670,000 | -3,646,000 | 774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 2,800,000 | 161,200,000 | 27,300,000 | 61,700,000 | 127,500,000 | 669,000,000 | 52,800,000 | 19,700,000 | 26,100,000 | 223,300,000 | 85,200,000 | 39,800,000 | 50,400,000 | 198,100,000 | 15,300,000 | 38,200,000 | 14,200,000 | 82,800,000 | 34,700,000 | 28,700,000 | 20,100,000 | 243,700,000 | 34,800,000 | 67,000,000 | 167,800,000 | 211,405,000 | 19,541,000 | 18,839,000 | 6,215,000 | 35,711,000 | 14,998,000 | 13,711,000 | 8,800,000 | 25,805,000 | 15,668,000 | 17,449,000 | 7,774,000 | 30,665,000 | 11,204,000 | 12,757,000 | 13,891,000 | 35,853,000 | 15,469,000 | 5,898,000 | 14,319,000 | 27,035,000 | 7,359,000 | 5,944,000 | 21,847,000 | 22,333,000 | 14,576,000 | 9,490,000 | 11,704,000 | 21,786,000 | 4,299,000 | 5,037,000 | 4,754,000 | 2,057,000 | 3,026,000 | 2,014,000 | 3,189,000 | |||||||||||||||||||||||||||||||
goodwill impairment | 80,000,000 | 322,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -205,475,000 | -15,700,000 | -399,000,000 | -407,200,000 | 79,750,000 | 202,900,000 | 116,000,000 | 100,000 | -117,366,000 | -167,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to american tower corporation stockholders | 365,100,000 | 464,400,000 | 446,100,000 | 415,000,000 | 562,700,000 | 498,600,000 | 429,100,000 | 397,400,000 | 277,600,000 | 366,900,000 | 306,700,000 | 285,200,000 | 238,501,000 | 317,268,000 | 367,051,000 | 316,080,000 | 229,207,000 | 264,509,000 | 187,550,000 | 275,159,000 | 232,702,000 | 102,999,000 | 156,056,000 | 193,317,000 | 180,387,000 | 207,593,000 | 234,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca | -25,000 | 600,000 | -3,400,000 | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 100,500,000 | -36,700,000 | -29,600,000 | -34,000,000 | 95,400,000 | -12,500,000 | -3,900,000 | 31,100,000 | -21,802,000 | 11,447,000 | -30,063,500 | -34,918,000 | -4,428,500 | 14,483,000 | -13,656,000 | -13,350,000 | -12,936,000 | -3,812,000 | -18,833,000 | 6,646,000 | 3,846,000 | 4,338,000 | 23,456,000 | 29,076,000 | 17,194,000 | 10,450,000 | 15,684,000 | 13,593,000 | 17,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock | -9,400,000 | -18,869,000 | -18,907,000 | -22,843,000 | -26,781,000 | -26,781,000 | -26,781,000 | -26,782,000 | -26,781,000 | -26,781,000 | -26,781,000 | -26,782,000 | -9,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, tv azteca | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions declared per common share | 577,500 | 790,000 | 770,000 | 750,000 | 480 | 660 | 640 | 620 | 397.5 | 550 | 530 | 510 | 330 | 460 | 440 | 420 | 255 | 360 | 340 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 292, 279, 874 and 846, respectively | 2,045,750 | 2,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on retirement of long-term obligations | -303,000 | -14,183,000 | -274,000 | 338,000 | 830,000 | -19,698,250 | 361,750 | 2,969,000 | -21,848,000 | -47,951,000 | -10,267,000 | 3,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 466,202,000,000 | 467,922,000,000 | 468,287,000,000 | 468,178,000,000 | 467,640,000,000 | 467,011,000,000 | 467,196,000,000 | 467,038,000,000 | 466,519,000,000 | 466,063,000,000 | 466,168,000,000 | 466,087,000,000 | 465,741,000,000 | 461,519,000,000 | 465,594,000,000 | 458,776,000,000 | 455,946,000,000 | 451,498,000,000 | 455,224,000,000 | 450,617,000,000 | 444,486,000,000 | 443,640,000,000 | 443,766,000,000 | 443,436,000,000 | 443,055,000,000 | 442,319,000,000 | 442,763,000,000 | 442,203,000,000 | 441,351,000,000 | 439,606,000,000 | 440,889,000,000 | 441,497,000,000 | 435,124,000,000 | 428,181,000,000 | 429,281,000 | 427,298,000 | 427,279,000 | 425,143,000 | 425,517,000 | 424,909,000 | 424,059,000 | 418,907,000 | 423,375,000 | 423,154,000 | 405,111,000 | 395,958,000 | 396,243,000 | 395,872,000 | 395,146,000 | 395,040,000 | 394,759,000 | 395,420,000 | 395,239,000 | 394,772,000 | 395,244,000 | 394,743,000 | 393,885,000 | 395,711,000 | 395,183,000 | 396,599,000 | 397,768,000 | 401,152,000 | 400,602,000 | 402,733,000 | 402,346,000 | 398,375,000 | 397,315,000 | 397,418,000 | 397,180,000 | 395,947,000 | 393,567,000 | 396,935,000 | 397,128,000 | 413,167,000 | 410,071,000 | 417,682,000 | 421,627,000 | 424,525,000 | 425,942,000 | 423,252,000 | ||||||||||||
diluted | 466,833,000,000 | 468,757,000,000 | 469,039,000,000 | 468,791,000,000 | 468,519,000,000 | 468,120,000,000 | 468,261,000,000 | 467,781,000,000 | 467,660,000,000 | 467,162,000,000 | 467,161,000,000 | 466,979,000,000 | 466,810,000,000 | 462,750,000,000 | 466,801,000,000 | 459,819,000,000 | 457,211,000,000 | 453,294,000,000 | 456,977,000,000 | 452,354,000,000 | 446,294,000,000 | 446,104,000,000 | 446,156,000,000 | 445,867,000,000 | 445,832,000,000 | 445,520,000,000 | 445,829,000,000 | 445,337,000,000 | 444,621,000,000 | 442,960,000,000 | 444,121,000,000 | 444,362,000,000 | 438,520,000,000 | 431,688,000,000 | 432,831,000 | 430,487,000 | 430,199,000 | 429,283,000 | 429,925,000 | 429,004,000 | 427,888,000 | 423,015,000 | 427,227,000 | 426,933,000 | 409,399,000 | 400,086,000 | 400,397,000 | 399,588,000 | 399,120,000 | 399,146,000 | 398,348,000 | 399,458,000 | 399,659,000 | 399,287,000 | 399,487,000 | 398,811,000 | 398,453,000 | 400,195,000 | 395,183,000 | 400,250,000 | 401,899,000 | 404,072,000 | 403,455,000 | 405,024,000 | 406,080,000 | 406,948,000 | 405,728,000 | 408,832,000 | 408,250,000 | 418,357,000 | 416,541,000 | 421,617,000 | 421,622,000 | 426,079,000 | 418,012,000 | 429,846,000 | 439,557,000 | 436,217,000 | 435,138,000 | 435,601,000 | ||||||||||||
interest income, tv azteca, net of interest expense of 291, 284, 582 and 567, respectively | 2,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 291 and 283, respectively | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 279, 40, 846 and 780, respectively | 2,051,500 | 2,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -21,896,000 | -12,260,000 | -25,842,000 | -11,669,000 | -66,659,000 | -2,129,000 | -54,503,000 | -16,463,000 | -141,660,000 | -1,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 284, 370, 567 and 740, respectively | 2,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 283 and 370, respectively | 2,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -6,148,000 | 5,730,250 | 963,000 | -119,000 | -189,000 | -162,000 | -154,000 | -165,000 | 48,000 | -223,000 | -199,000 | -158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental and management | 857,316,000 | 1,212,849,000 | 1,154,235,000 | 1,062,180,000 | 1,029,854,000 | 1,011,119,000 | 1,005,761,000 | 960,120,000 | 923,883,000 | 796,575,000 | 789,199,000 | 777,433,000 | 739,684,000 | 697,554,000 | 682,262,000 | 683,990,000 | 640,883,000 | 614,808,000 | 583,839,000 | 546,655,000 | 536,253,000 | 499,821,000 | 456,481,000 | 443,818,000 | 435,198,000 | 430,525,000 | 406,751,000 | 395,947,000 | 394,313,000 | 394,396,000 | 384,343,000 | 373,983,000 | 370,548,000 | 358,623,000 | 350,775,000 | 346,029,000 | 331,237,000 | 326,403,000 | 320,169,000 | 316,259,000 | 302,792,000 | 260,791,000 | 184,609,000 | 181,570,000 | 177,313,000 | 174,946,000 | 167,587,000 | 164,576,000 | 163,126,000 | 158,193,000 | 151,916,000 | |||||||||||||||||||||||||||||||||||||||||
network development services | 15,552,750 | 25,061,000 | 20,140,000 | 17,010,000 | 16,460,000 | 27,069,000 | 25,696,000 | 23,969,000 | 18,086,000 | 11,305,000 | 19,631,000 | 25,295,000 | 28,690,000 | 15,781,000 | 15,472,000 | 12,527,000 | 12,316,000 | 15,595,000 | 13,396,000 | 16,040,000 | 11,389,000 | 13,501,000 | 13,456,000 | 10,616,000 | 12,775,000 | 13,580,000 | 16,607,000 | 12,731,000 | 14,011,000 | 14,872,000 | 9,385,000 | 8,201,000 | 7,564,000 | 8,962,000 | 7,648,000 | 6,445,000 | 6,409,000 | 7,064,000 | 5,694,000 | 4,150,000 | 4,833,000 | 3,955,000 | 3,451,000 | 2,785,000 | -48,992,000 | 24,242,000 | 25,385,000 | 21,603,000 | 28,395,000 | 28,681,000 | 26,306,000 | |||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 40, 371, 780 and 1,112, respectively | 2,062,750 | 2,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | 11,107,000 | 5,259,000 | -1,124,000 | -2,175,000 | 12,772,000 | 9,186,000 | 26,057,000 | 16,901,000 | 15,708,000 | 10,459,000 | 10,948,000 | 8,676,000 | 4,025,000 | 2,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 370, 370, 740 and 741, respectively | 2,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 370 and 371, respectively | 2,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 371, 371, 1,112 and 1,113, respectively | 1,979,500 | 2,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared on preferred stock | -11,813,000 | -7,700,000 | -4,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 370, 371, 741 and 742 respectively | 2,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 371 and 371, respectively | 2,595,000 | 3,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to american tower corporation | 202,499,000 | 99,982,000 | 180,123,000 | 99,821,000 | 171,407,000 | 135,679,000 | 232,089,000 | 48,209,000 | 221,306,000 | 205,110,000 | -15,701,000 | 115,211,000 | 91,842,000 | 83,514,000 | 93,439,000 | 99,665,000 | 96,318,000 | 64,350,000 | 67,355,000 | 56,289,000 | 58,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income attributable to american tower corporation | 510 | 260 | 460 | 250 | 430 | 317.5 | 590 | 120 | 560 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income attributable to american tower corporation | 510 | 250 | 450 | 250 | 430 | 315 | 580 | 120 | 560 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions declared per share | 0.32 | 0.203 | 0.28 | 0.27 | 0.26 | 0.24 | 0.23 | 0.22 | 0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 371, 372, 1,113 and 1,114, respectively | 2,668,250 | 3,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and income on equity method investments | 110,105,000 | 178,808,000 | 72,666,000 | 180,170,000 | 161,330,000 | 244,877,000 | 57,499,000 | 237,588,000 | 159,522,000 | 4,953,000 | 179,037,000 | 163,383,000 | 136,786,000 | 164,243,000 | 130,167,000 | 124,829,000 | 106,926,000 | 118,927,000 | 102,849,000 | 92,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on equity method investments | 10,000 | 2,000 | 5,000 | 18,000 | 11,000 | 2,000 | 11,000 | 1,000 | 16,000 | 6,000 | 10,000 | 8,000 | 6,000 | 3,000 | 7,000 | 10,000 | 4,000 | 5,000 | 8,000 | 5,000 | 9,000 | 2,000 | 6,000 | 2,000 | 10,000 | 6,000 | 6,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 371, 371, 742 and 742, respectively | 3,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 372, 458, 1,114 and 1,186, respectively | 2,678,750 | 3,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interest | 6,433,000 | 264,000 | 14,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 371, 356, 742 and 728, respectively | 3,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 371 and 372, respectively | 3,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 458, 371, 1,186 and 1,115, respectively | 2,646,750 | 3,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 196,434,000 | -19,726,000 | 113,171,000 | 91,961,000 | 83,703,000 | 93,600,000 | 99,825,000 | 96,448,000 | 64,250,000 | 67,582,000 | 51,428,000 | 55,689,000 | 82,891,000 | 60,516,000 | 50,683,000 | 42,174,000 | -93,248,780 | 60,139,000 | 12,030,000 | 21,080,000 | -10,093,940 | 3,722,000 | 7,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax provision of 0, 0, 0 and (19), respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to american tower corporation | 520 | -40 | 290 | 230 | 210 | 230 | 250 | 240 | 160 | 170 | 130 | 140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to american tower corporation | 10 | 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 356, 372, 728 and 744, respectively | 3,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax provision of 0, 3, 0 and (19), respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 372 and 372, respectively | 3,499,000 | 3,499,000 | 3,499,000 | 3,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax benefit of 0 and 23, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 371, 372, 1,115 and 1,116, respectively | 2,667,250 | 3,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax provision of 0, 2, (19) and 3,174, respectively | 7,500 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 372, 372, 744 and 744, respectively | 3,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax provision of 3, 5,101, (19) and 3,171, respectively | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax provision of (23) and (1,930), respectively | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 372, 372, 1,116 and 1,117, respectively | 2,667,250 | 3,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax benefit of 2, 28, 3,174 and 104,966, respectively | 2,031,750 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 372, 372, 744 and 745, respectively | 3,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax benefit of 5,101, 104,926, 3,171 and 104,938, respectively | 5,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax benefit of (1,930) and 10, respectively | 3,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments, net loss on sale of long-lived assets | 827,000 | 1,936,000 | 583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 372, 372, 1,117 and 1,118, respectively | 2,677,750 | 3,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes, minority interest and income on equity method investments | 68,468,750 | 95,524,000 | 95,308,000 | 27,804,250 | 45,734,000 | 26,686,000 | 9,696,750 | 17,126,000 | 21,201,000 | 1,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net earnings of subsidiaries | 97,000 | -95,000 | -98,000 | -73,000 | -74,000 | -80,000 | -96,000 | -88,000 | -187,000 | -60,000 | -280,000 | -257,000 | -336,000 | -128,000 | -56,000 | -55,000 | -182,000 | -271,000 | -490,000 | -1,423,000 | -1,433,000 | -907,000 | -793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax benefit of 28, 275, 104,966 and (332), respectively | 27,008,500 | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 10 | 270 | 2.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 372, 372, 745 and 745, respectively | 3,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax benefit of 104,926, 11, 104,938 and (607), respectively | 108,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and net loss on sale of long-lived assets | 789,000 | 3,914,000 | 4,836,000 | 7,646,000 | 8,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interest and income on equity method investments | 83,043,000 | 38,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax benefit of 10 and (618), respectively | -19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments, net loss on sale of long-lived assets, restructuring and merger related expense | 7,766,000 | -197,000 | 1,385,000 | 244,000 | 968,000 | 157,000 | -67,000 | 1,514,000 | 23,895,000 | 6,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 372, 372, 1,118 and 1,118, respectively | 2,666,500 | 3,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 275, 135, (332) and 482, respectively | -7,846,000 | -511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -20 | -80 | -10 | -20 | -70 | -130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 372, 373, 745 and 746, respectively | 3,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 11, 176, (607) and 347, respectively | -32,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per common share amounts: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 372 and 373, respectively | 3,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax benefit of (618) and 171, respectively | 1,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per common share | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations | 52,622,000 | 72,007,000 | 70,772,000 | 69,047,000 | 40,899,000 | 39,402,000 | 32,641,000 | 30,252,000 | 4,061,000 | 24,632,000 | 19,289,000 | 21,772,000 | 12,426,000 | 12,016,000 | 3,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 372, 373, 1,118 and 1,118, respectively | 2,666,500 | 3,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 135, 389, 482, and 1,025, respectively | -223,750 | -250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 373, 373, 746 and 746, respectively | 3,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 176, 591, 347 and 636, respectively | -327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 373 and 373, respectively | 3,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -2,267,000 | 82,322,560 | -20,149,000 | -30,720,000 | -31,454,000 | -39,935,250 | -57,204,000 | -59,943,000 | -42,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 171 and 57, respectively | -318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common share amounts: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per common share | -10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 417,379,000 | 302,510,000 | 334,141,000 | 230,793,000 | 230,158,000 | 224,336,000 | 224,839,000 | 223,578,000 | 220,408,000 | 208,098,000 | 213,788,000 | 202,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate general, administrative and development expense | 12,674,000 | 11,887,000 | 6,443,000 | 6,973,000 | 7,077,000 | 6,861,000 | 6,651,000 | 6,879,000 | 6,761,000 | 6,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 373, 373, 1,118 and 1,124 respectively | 2,672,750 | 3,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes, minority interest and loss on equity method investments | -32,680,000 | -26,597,000 | -33,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity method investments | 42,000 | -70,000 | -952,000 | -1,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 389, 318, 1,037, and 1,328, respectively | -481,500 | -721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share | -250 | -60 | -140 | -140 | -390 | -250 | -270 | -190 | -220 | -250 | -530 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments, net loss on sale of long-lived assets and restructuring expense | 1,473,000 | 2,777,000 | 5,774,000 | 8,815,000 | 5,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 373, 375, 746 and 751, respectively | 3,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 591, 647, 648 and 1,010, respectively | -1,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 373 and 376, respectively | 3,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes, minority interest and equity method investments | -34,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 57 and 363, respectively | -107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 373, 374, 1,124 and 1,121, respectively | 2,694,000 | 3,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments and other expense | -971,500 | -1,787,000 | -1,277,000 | -822,000 | -2,769,000 | -1,449,000 | -402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -54,115,250 | -86,280,000 | -77,137,000 | -53,044,000 | -60,040,000 | -51,291,000 | -98,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax benefit of (700), 1,199, (227) and 5,404 respectively | 105,500 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 375, 371, 751 and 747, respectively | 3,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 318, 1,358, 473 and 4,205, respectively | -592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 77,134,000 | 76,500,000 | 77,687,000 | 80,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 376 and 376, respectively | 3,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit of 155 and 2,847, respectively | -286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 374, 374, 1,121 and 1,120, respectively | 2,638,250 | 3,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before cumulative effect of change in accounting principle | -44,356,000 | -37,698,000 | -80,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 1,199, (1,363), 5,404 and 24,663, respectively | -13,516,250 | -15,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before cumulative effect of change in accounting principle | -51,217,000 | -52,862,000 | -107,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of income tax benefit of 14,438 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate general and administrative expense | 5,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development expense | 1,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, tv azteca, net of interest expense of 371, 373, 747 and 746, respectively | 3,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from write-off of deferred financing fees and extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note conversion expense | -35,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 958, 17,848, 3,572 and 25,721, respectively | -26,755,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,474,800,000 | 1,950,700,000 | 2,076,000,000 | 2,103,700,000 | 1,999,600,000 | 2,150,300,000 | 2,492,100,000 | 2,389,100,000 | 1,973,300,000 | 2,118,900,000 | 2,015,700,000 | 1,803,000,000 | 2,028,400,000 | 2,121,800,000 | 2,066,700,000 | 1,941,500,000 | 1,949,900,000 | 3,277,200,000 | 1,928,000,000 | 1,913,600,000 | 1,746,300,000 | 1,626,000,000 | 2,038,100,000 | 1,326,000,000 | 1,501,200,000 | 1,352,600,000 | 1,192,200,000 | 1,004,800,000 | 1,208,700,000 | 1,026,500,000 | 834,500,000 | 1,125,400,000 | 802,100,000 | 799,467,000 | 770,024,000 | 712,778,000 | 787,161,000 | 530,358,000 | 410,538,000 | 336,403,000 | 320,686,000 | 287,404,000 | 274,702,000 | 323,400,000 | 313,492,000 | 295,613,000 | 282,959,000 | 333,439,000 | 293,576,000 | 4,040,353,000 | 448,447,000 | 441,706,000 | 368,618,000 | 382,312,000 | 481,937,000 | 471,258,000 | 330,191,000 | 177,506,000 | 332,542,000 | 362,823,000 | 883,963,000 | 371,878,000 | 302,893,000 | 352,887,000 | 247,293,000 | 229,674,000 | 323,637,000 | 303,038,000 | 143,077,000 | 66,235,000 | 152,130,000 | 121,633,000 | 33,123,000 | 82,735,000 | 213,021,000 | 47,151,000 | 281,264,000 | 207,202,000 | 90,454,000 | 85,573,000 | 112,701,000 | 109,159,000 | 85,622,000 | 122,797,000 | 215,557,000 | 126,833,000 | 197,856,000 | 98,698,000 | 105,465,000 | 66,131,000 | 107,597,000 |
restricted cash | 130,400,000 | 150,100,000 | 133,600,000 | 135,500,000 | 108,600,000 | 131,900,000 | 126,500,000 | 127,600,000 | 120,100,000 | 112,700,000 | 133,700,000 | 122,400,000 | 112,300,000 | 127,800,000 | 136,400,000 | 329,900,000 | 393,400,000 | 422,100,000 | 72,800,000 | 79,700,000 | 115,100,000 | 104,200,000 | 68,000,000 | 74,300,000 | 76,800,000 | 95,700,000 | 93,800,000 | 94,900,000 | 96,200,000 | 266,800,000 | 135,600,000 | 153,500,000 | 152,800,000 | 155,208,000 | 143,277,000 | 145,478,000 | 149,281,000 | 150,655,000 | 142,761,000 | 140,865,000 | 142,193,000 | 137,926,000 | 135,149,000 | 129,505,000 | 160,206,000 | 135,237,000 | 158,992,000 | 161,262,000 | 152,916,000 | 132,019,000 | 97,277,000 | 46,733,000 | 69,316,000 | 43,482,000 | 38,760,000 | 56,338,000 | 42,775,000 | 50,221,000 | 50,206,000 | 79,427,000 | 75,972,000 | 69,159,000 | 52,566,000 | 49,794,000 | 47,836,000 | 50,795,000 | 50,774,000 | 61,475,000 | 51,866,000 | 50,827,000 | 51,160,000 | 50,127,000 | 53,684,000 | 41,154,000 | 35,928,000 | ||||||||||||||||
accounts receivable | 650,300,000 | 737,000,000 | 772,100,000 | 683,300,000 | 540,000,000 | 537,800,000 | 712,300,000 | 738,400,000 | 669,700,000 | 647,700,000 | 684,000,000 | 705,400,000 | 758,300,000 | 722,400,000 | 792,700,000 | 820,400,000 | 728,900,000 | 750,600,000 | 739,600,000 | 537,700,000 | 511,600,000 | 573,600,000 | 585,200,000 | 623,900,000 | 462,200,000 | 441,700,000 | 459,500,000 | 473,000,000 | 459,000,000 | 511,100,000 | 506,900,000 | 557,900,000 | 513,600,000 | 508,626,000 | 322,060,000 | 369,972,000 | 308,369,000 | 273,907,000 | 285,422,000 | 217,457,000 | 227,354,000 | 206,154,000 | 212,919,000 | 175,784,000 | 198,714,000 | 198,119,000 | 174,612,000 | 227,155,000 | 151,084,000 | 152,560,000 | 130,861,000 | 145,446,000 | 136,971,000 | 148,807,000 | 99,181,000 | 105,120,000 | 100,971,000 | 100,063,000 | 99,823,000 | 97,829,000 | 80,961,000 | 92,869,000 | 48,872,000 | 73,541,000 | 67,949,000 | 71,271,000 | 72,526,000 | 60,057,000 | 51,313,000 | 46,146,000 | 40,774,000 | 37,120,000 | 40,316,000 | 46,426,000 | 45,415,000 | 33,734,000 | 29,368,000 | 33,505,000 | 30,782,000 | 33,216,000 | 36,995,000 | 37,553,000 | 23,118,000 | 30,424,000 | 38,634,000 | 41,704,000 | 44,193,000 | 46,310,000 | 57,735,000 | 52,623,000 | 57,904,000 |
prepaid and other current assets | 486,300,000 | 697,600,000 | 619,700,000 | 583,600,000 | 530,600,000 | 579,600,000 | 783,200,000 | 984,600,000 | 946,900,000 | 970,600,000 | 848,000,000 | 819,300,000 | 723,300,000 | 787,000,000 | 729,800,000 | 700,100,000 | 657,200,000 | 592,000,000 | 615,600,000 | 490,600,000 | 532,600,000 | 548,700,000 | 535,300,000 | 480,700,000 | 513,600,000 | 472,000,000 | 486,900,000 | 471,200,000 | 621,200,000 | 564,400,000 | 569,300,000 | 571,200,000 | 568,600,000 | 499,241,000 | 566,386,000 | 477,665,000 | 441,033,000 | 415,836,000 | 481,879,000 | 341,791,000 | 306,235,000 | 282,068,000 | 263,274,000 | 269,181,000 | 254,622,000 | 316,164,000 | 342,798,000 | 265,057,000 | 314,067,000 | 365,792,000 | 232,436,000 | 232,110,000 | 222,851,000 | 270,541,000 | 240,653,000 | 279,518,000 | 316,968,000 | 228,590,000 | 172,011,000 | 150,393,000 | 147,843,000 | 157,438,000 | 113,844,000 | 107,208,000 | 89,051,000 | 78,723,000 | 70,974,000 | 70,180,000 | 61,415,000 | 62,407,000 | 63,177,000 | 76,076,000 | 71,264,000 | 86,630,000 | 79,404,000 | 75,929,000 | 63,919,000 | 65,850,000 | 73,243,000 | 77,266,000 | 44,823,000 | 53,866,000 | 38,277,000 | 35,820,000 | 45,367,000 | 42,529,000 | 38,045,000 | 37,287,000 | 34,105,000 | 34,551,000 | 42,154,000 |
total current assets | 2,741,800,000 | 3,535,400,000 | 3,601,400,000 | 3,506,100,000 | 3,178,800,000 | 3,399,600,000 | 4,114,100,000 | 4,239,700,000 | 3,710,000,000 | 3,849,900,000 | 3,681,400,000 | 3,450,100,000 | 3,622,300,000 | 3,759,000,000 | 3,725,600,000 | 3,791,900,000 | 3,729,400,000 | 5,041,900,000 | 3,356,000,000 | 3,021,600,000 | 2,905,600,000 | 2,852,500,000 | 3,226,600,000 | 2,504,900,000 | 2,553,800,000 | 2,362,000,000 | 2,232,400,000 | 2,062,300,000 | 2,385,100,000 | 2,437,000,000 | 2,127,100,000 | 2,797,400,000 | 2,038,100,000 | 1,963,574,000 | 1,802,759,000 | 1,711,187,000 | 1,689,870,000 | 1,370,756,000 | 1,320,600,000 | 1,036,516,000 | 996,468,000 | 940,355,000 | 940,575,000 | 925,819,000 | 947,968,000 | 996,937,000 | 998,445,000 | 1,042,981,000 | 952,656,000 | 4,742,036,000 | 946,051,000 | 903,616,000 | 829,528,000 | 872,783,000 | 919,009,000 | 975,369,000 | 842,771,000 | 813,805,000 | 912,085,000 | 951,417,000 | 1,404,174,000 | 944,308,000 | 770,538,000 | 819,197,000 | 651,356,000 | 625,930,000 | 718,058,000 | 659,693,000 | 473,680,000 | 273,683,000 | 359,151,000 | 331,838,000 | 245,674,000 | 285,658,000 | 412,896,000 | 259,624,000 | 486,022,000 | 400,793,000 | 288,715,000 | 227,414,000 | 225,878,000 | 243,578,000 | 156,496,000 | 198,520,000 | 309,037,000 | 245,129,000 | 313,670,000 | 334,374,000 | 411,515,000 | 608,154,000 | 585,144,000 |
property and equipment | 20,356,300,000 | 20,135,100,000 | 19,799,800,000 | 19,266,000,000 | 19,056,800,000 | 19,277,500,000 | 19,927,700,000 | 20,094,200,000 | 19,788,800,000 | 19,612,100,000 | 19,758,800,000 | 19,843,300,000 | 19,998,300,000 | 19,402,600,000 | 19,716,000,000 | 19,916,400,000 | 19,784,000,000 | 14,268,100,000 | 14,216,500,000 | 12,712,500,000 | 12,808,700,000 | 11,643,600,000 | 11,545,700,000 | 11,451,300,000 | 12,084,400,000 | 11,283,200,000 | 11,268,600,000 | 11,202,600,000 | 11,247,100,000 | 10,996,300,000 | 11,067,000,000 | 11,294,800,000 | 11,101,000,000 | 10,795,057,000 | 10,725,707,000 | 10,717,160,000 | 10,517,258,000 | 10,452,038,000 | 10,575,425,000 | 9,917,985,000 | 9,866,424,000 | 9,806,190,000 | 9,586,400,000 | 9,422,641,000 | 7,626,817,000 | 7,552,110,000 | 7,589,815,000 | 7,344,049,000 | 7,262,175,000 | 5,878,826,000 | 5,811,081,000 | 5,879,513,000 | 5,789,995,000 | 5,242,781,000 | 5,079,729,000 | 5,006,647,000 | 4,883,473,000 | 4,125,887,000 | 3,909,635,000 | 3,770,671,000 | 3,623,835,000 | 3,494,402,000 | 3,188,461,000 | 3,179,196,000 | 3,175,511,000 | 3,128,120,000 | 3,087,799,000 | 3,003,215,000 | 3,022,636,000 | 3,014,079,000 | 3,010,919,000 | 3,030,388,000 | 3,045,186,000 | 3,071,125,000 | 3,115,888,000 | 3,165,156,000 | 3,218,124,000 | 3,268,332,000 | 3,320,822,000 | 3,386,262,000 | 3,460,526,000 | 3,404,389,000 | 2,192,453,000 | 2,231,278,000 | 2,273,356,000 | 2,391,203,000 | 2,450,921,000 | 2,483,604,000 | 2,546,525,000 | 2,617,408,000 | 2,634,575,000 |
goodwill | 12,255,500,000 | 12,255,500,000 | 12,245,500,000 | 11,921,500,000 | 11,768,100,000 | 12,045,700,000 | 12,483,100,000 | 12,556,800,000 | 12,639,000,000 | 12,569,700,000 | 13,050,700,000 | 12,997,200,000 | 12,956,700,000 | 12,686,200,000 | 12,969,500,000 | 13,306,600,000 | 13,350,100,000 | 10,480,800,000 | 10,575,400,000 | 7,262,400,000 | 7,282,700,000 | 5,848,600,000 | 5,822,400,000 | 5,948,800,000 | 6,178,300,000 | 5,481,400,000 | 5,557,800,000 | 5,538,200,000 | 5,501,900,000 | 5,463,400,000 | 5,526,600,000 | 5,647,100,000 | 5,638,400,000 | 5,371,679,000 | 5,371,165,000 | 5,379,830,000 | 5,070,680,000 | 4,997,224,000 | 4,981,919,000 | 4,123,401,000 | 4,091,805,000 | 4,055,171,000 | 4,036,642,000 | 3,980,174,000 | 4,017,082,000 | 3,866,550,000 | 3,854,931,000 | 3,737,681,000 | 3,729,901,000 | 2,815,271,000 | 2,832,392,000 | 2,898,638,000 | 2,912,046,000 | 2,763,706,000 | 2,714,718,000 | 2,767,516,000 | 2,805,267,000 | 2,673,631,000 | 2,779,116,000 | 2,669,986,000 | 2,490,295,000 | 2,458,989,000 | 2,255,943,000 | 2,246,170,000 | 2,237,850,000 | 2,239,420,000 | 2,232,783,000 | 2,186,270,000 | 2,186,233,000 | 2,188,530,000 | 2,188,312,000 | 2,188,312,000 | 2,188,312,000 | 2,180,544,000 | 2,186,315,000 | 2,188,327,000 | 2,189,767,000 | 2,197,014,000 | 2,197,014,000 | 2,142,504,000 | 2,142,551,000 | 2,098,872,000 | 592,683,000 | 592,683,000 | 592,683,000 | 592,683,000 | 592,683,000 | 592,683,000 | 592,683,000 | 592,683,000 | 592,683,000 |
other intangible assets | 14,530,700,000 | 14,742,400,000 | 14,963,100,000 | 14,642,500,000 | 14,474,300,000 | 15,195,100,000 | 15,759,100,000 | 16,119,300,000 | 16,520,700,000 | 16,655,100,000 | 17,286,000,000 | 17,637,100,000 | 17,983,300,000 | 18,320,300,000 | 19,225,600,000 | 20,224,800,000 | 20,727,200,000 | 18,768,400,000 | 18,785,000,000 | 13,507,300,000 | 13,839,800,000 | 11,517,300,000 | 11,613,800,000 | 11,600,600,000 | 12,318,400,000 | 10,895,800,000 | 10,895,200,000 | 11,042,800,000 | 11,174,300,000 | 11,481,700,000 | 11,758,200,000 | 11,940,200,000 | 11,783,300,000 | 11,580,994,000 | 11,728,666,000 | 11,826,886,000 | 11,274,611,000 | 11,557,964,000 | 11,590,692,000 | 9,813,990,000 | 9,837,876,000 | 10,012,397,000 | 9,853,199,000 | 9,536,782,000 | 6,889,331,000 | 6,389,227,000 | 6,637,882,000 | 6,617,524,000 | 6,701,459,000 | 3,195,106,000 | 3,214,383,000 | 3,271,981,000 | 3,115,053,000 | 2,595,059,000 | 2,569,999,000 | 2,523,354,000 | 2,351,955,000 | 2,208,387,000 | 2,346,710,000 | 2,440,314,000 | 1,985,352,000 | 1,777,828,000 | 1,596,492,000 | 1,655,608,000 | 1,598,633,000 | 1,532,400,000 | 1,547,944,000 | 1,532,832,000 | 1,566,155,000 | 1,598,604,000 | 1,637,334,000 | 1,670,389,000 | 1,686,434,000 | 1,722,185,000 | 1,763,569,000 | 1,782,129,000 | 1,820,876,000 | 1,865,710,000 | 1,916,351,000 | 2,026,232,000 | 2,077,312,000 | 2,191,391,000 | 938,128,000 | 967,229,000 | 985,303,000 | 1,034,823,000 | 1,043,706,000 | 1,043,866,000 | 1,057,077,000 | 1,069,912,000 | 1,096,229,000 |
deferred tax asset | 151,400,000 | 166,000,000 | 157,000,000 | 133,000,000 | 122,700,000 | 143,300,000 | 139,200,000 | 161,200,000 | 179,100,000 | 126,800,000 | 125,700,000 | 107,400,000 | 129,200,000 | 116,400,000 | 132,600,000 | 179,200,000 | 131,600,000 | 150,200,000 | 145,400,000 | 127,300,000 | 123,100,000 | 115,000,000 | 138,600,000 | 126,400,000 | 131,800,000 | 143,500,000 | 147,800,000 | 132,300,000 | 157,700,000 | 173,100,000 | 183,700,000 | 192,900,000 | 204,400,000 | 221,759,000 | 213,582,000 | 206,331,000 | 195,678,000 | 197,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent asset | 3,851,300,000 | 3,812,800,000 | 3,779,500,000 | 3,728,100,000 | 3,710,200,000 | 3,662,400,000 | 3,649,500,000 | 3,596,800,000 | 3,521,800,000 | 3,383,300,000 | 3,284,600,000 | 3,160,300,000 | 3,039,100,000 | 2,878,000,000 | 2,760,900,000 | 2,653,700,000 | 2,539,600,000 | 2,403,300,000 | 2,309,600,000 | 2,197,400,000 | 2,084,300,000 | 1,918,000,000 | 1,841,300,000 | 1,781,800,000 | 1,771,100,000 | 1,677,700,000 | 1,597,100,000 | 1,588,600,000 | 1,581,700,000 | 1,547,400,000 | 1,518,600,000 | 1,510,000,000 | 1,499,000,000 | 1,454,780,000 | 1,407,478,000 | 1,352,642,000 | 1,289,530,000 | 1,265,700,000 | 1,233,002,000 | 1,201,841,000 | 1,166,755,000 | 1,123,009,000 | 1,093,812,000 | 1,059,953,000 | 1,030,707,000 | 1,009,958,000 | 983,140,000 | 950,576,000 | 918,847,000 | 878,124,000 | 842,093,000 | 811,903,000 | 776,201,000 | 731,343,000 | 687,497,000 | 651,476,000 | 609,529,000 | 560,121,000 | |||||||||||||||||||||||||||||||||
right-of-use asset | 8,426,500,000 | 8,420,100,000 | 8,383,700,000 | 8,166,600,000 | 8,089,600,000 | 8,328,900,000 | 9,012,100,000 | 9,199,800,000 | 8,878,800,000 | 8,801,000,000 | 8,981,700,000 | 8,952,400,000 | 8,918,900,000 | 8,857,500,000 | 9,159,200,000 | 9,267,100,000 | 9,225,100,000 | 9,021,900,000 | 9,193,200,000 | 7,719,900,000 | 7,789,200,000 | 7,252,000,000 | 6,934,100,000 | 6,968,300,000 | 7,357,400,000 | 7,214,700,000 | 7,110,000,000 | 7,080,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable and other non-current assets | 876,900,000 | 821,400,000 | 824,500,000 | 691,800,000 | 676,900,000 | 764,300,000 | 753,000,000 | 711,200,000 | 789,400,000 | 655,100,000 | 710,100,000 | 669,900,000 | 546,700,000 | 492,800,000 | 427,400,000 | 423,800,000 | 400,900,000 | 395,400,000 | 401,800,000 | 394,100,000 | 400,100,000 | 315,200,000 | 393,400,000 | 407,000,000 | 406,400,000 | 248,900,000 | 263,800,000 | 279,100,000 | 962,600,000 | 978,300,000 | 1,024,500,000 | 990,300,000 | 950,100,000 | 931,483,000 | 888,853,000 | 863,353,000 | 841,523,000 | 813,931,000 | 809,287,000 | 753,939,000 | 732,903,000 | 788,781,000 | 736,821,000 | 778,115,000 | 566,454,000 | 528,840,000 | 515,175,000 | 453,602,000 | 445,004,000 | 452,584,000 | 476,931,000 | 482,530,000 | 452,788,000 | ||||||||||||||||||||||||||||||||||||||
total | 63,190,400,000 | 63,888,700,000 | 63,754,500,000 | 62,055,600,000 | 61,077,400,000 | 62,816,800,000 | 65,837,800,000 | 66,679,000,000 | 66,027,600,000 | 65,653,000,000 | 66,879,000,000 | 66,817,700,000 | 67,194,500,000 | 66,512,800,000 | 68,116,800,000 | 69,763,500,000 | 69,887,900,000 | 60,530,000,000 | 58,982,900,000 | 46,942,500,000 | 47,233,500,000 | 41,462,200,000 | 41,515,900,000 | 40,789,100,000 | 42,801,600,000 | 39,307,200,000 | 39,072,700,000 | 38,926,800,000 | 33,010,400,000 | 33,077,200,000 | 33,205,700,000 | 34,372,700,000 | 33,214,300,000 | 32,319,326,000 | 32,138,210,000 | 32,057,389,000 | 30,879,150,000 | 30,655,527,000 | 30,740,198,000 | 27,064,315,000 | 26,904,272,000 | 26,926,788,000 | 26,469,725,000 | 25,930,194,000 | 21,331,545,000 | 20,596,615,000 | 20,847,737,000 | 20,417,407,000 | 20,272,571,000 | 18,181,320,000 | 14,339,394,000 | 14,463,740,000 | 14,089,129,000 | 12,961,304,000 | 12,709,359,000 | 12,638,206,000 | 12,232,430,000 | 10,895,336,000 | 10,973,784,000 | 10,758,749,000 | 10,368,014,000 | 9,448,978,000 | 8,585,923,000 | 8,674,251,000 | 8,512,668,000 | 8,394,824,000 | 8,486,487,000 | 8,325,870,000 | 8,211,665,000 | 8,129,936,000 | 8,265,540,000 | 8,192,227,000 | 8,130,457,000 | 8,203,438,000 | 8,384,091,000 | 8,319,912,000 | 8,613,219,000 | 8,605,730,000 | 8,607,674,000 | 8,667,432,000 | 8,768,220,000 | 8,785,659,000 | 4,825,663,000 | 4,924,900,000 | 5,085,972,000 | 5,068,434,000 | 5,166,270,000 | 5,197,910,000 | 5,332,488,000 | 5,590,307,000 | 5,576,252,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 259,800,000 | 239,000,000 | 229,700,000 | 199,600,000 | 240,800,000 | 221,300,000 | 206,000,000 | 182,100,000 | 258,700,000 | 216,200,000 | 216,200,000 | 206,000,000 | 218,600,000 | 212,000,000 | 194,500,000 | 215,400,000 | 272,400,000 | 217,400,000 | 193,800,000 | 130,100,000 | 139,100,000 | 117,000,000 | 108,200,000 | 120,600,000 | 148,100,000 | 136,200,000 | 144,900,000 | 130,000,000 | 130,800,000 | 122,900,000 | 137,000,000 | 118,700,000 | 142,900,000 | 119,745,000 | 102,726,000 | 109,424,000 | 118,666,000 | 105,551,000 | 120,586,000 | 94,051,000 | 96,714,000 | 99,590,000 | 82,850,000 | 72,512,000 | 90,366,000 | 111,001,000 | 132,734,000 | 115,726,000 | 171,050,000 | 90,845,000 | 91,021,000 | 86,769,000 | 89,578,000 | 87,380,000 | 201,386,000 | 226,283,000 | 214,739,000 | ||||||||||||||||||||||||||||||||||
accrued expenses | 1,112,500,000 | 1,225,400,000 | 1,144,700,000 | 1,121,100,000 | 1,082,000,000 | 982,300,000 | 1,166,200,000 | 1,134,100,000 | 1,280,600,000 | 1,222,800,000 | 1,182,300,000 | 1,171,600,000 | 1,344,200,000 | 1,202,700,000 | 1,262,200,000 | 1,187,500,000 | 1,412,800,000 | 1,165,400,000 | 1,044,600,000 | 944,800,000 | 1,043,700,000 | 914,100,000 | 879,200,000 | 876,400,000 | 958,200,000 | 856,700,000 | 835,600,000 | 863,700,000 | 948,300,000 | 863,100,000 | 782,500,000 | 825,400,000 | 854,300,000 | 774,072,000 | 727,966,000 | 742,500,000 | 620,563,000 | 571,989,000 | 617,711,000 | 437,546,000 | 516,413,000 | 743,256,000 | 412,981,000 | 392,450,000 | 417,754,000 | 436,711,000 | 422,614,000 | 400,449,000 | 415,324,000 | 331,311,000 | 293,605,000 | 263,187,000 | 286,962,000 | 334,034,000 | 325,056,000 | 336,094,000 | 304,208,000 | ||||||||||||||||||||||||||||||||||
distributions payable | 818,600,000 | 820,600,000 | 817,700,000 | 816,200,000 | 780,300,000 | 779,300,000 | 778,100,000 | 776,700,000 | 906,200,000 | 775,900,000 | 751,100,000 | 745,300,000 | 745,300,000 | 697,100,000 | 672,500,000 | 644,500,000 | 642,100,000 | 602,200,000 | 582,700,000 | 555,800,000 | 544,600,000 | 512,600,000 | 493,400,000 | 483,900,000 | 455,000,000 | 427,500,000 | 413,000,000 | 403,100,000 | 377,400,000 | 354,200,000 | 344,900,000 | 335,000,000 | 304,400,000 | 286,911,000 | 277,772,000 | 267,369,000 | 250,550,000 | 236,608,000 | 227,594,000 | 218,420,000 | 210,027,000 | 196,833,000 | 187,987,000 | 179,192,000 | 159,864,000 | 147,685,000 | 139,837,000 | 127,286,000 | 575,000 | 110,937,000 | 107,053,000 | 103,095,000 | 189,000 | 91,063,000 | 86,994,000 | ||||||||||||||||||||||||||||||||||||
accrued interest | 425,200,000 | 267,800,000 | 347,400,000 | 325,200,000 | 373,600,000 | 260,100,000 | 314,100,000 | 309,900,000 | 387,000,000 | 244,200,000 | 260,800,000 | 208,500,000 | 261,000,000 | 199,500,000 | 236,600,000 | 195,600,000 | 254,700,000 | 250,200,000 | 221,800,000 | 167,100,000 | 207,800,000 | 139,400,000 | 203,600,000 | 148,200,000 | 209,400,000 | 145,400,000 | 154,200,000 | 126,500,000 | 174,500,000 | 121,600,000 | 178,100,000 | 131,000,000 | 166,900,000 | 103,242,000 | 154,926,000 | 98,220,000 | 157,297,000 | 108,077,000 | 151,365,000 | 87,899,000 | 115,672,000 | 80,682,000 | 120,482,000 | 77,654,000 | 130,265,000 | 91,444,000 | 117,632,000 | 90,945,000 | 105,751,000 | 84,528,000 | 89,701,000 | 80,065,000 | 71,271,000 | 74,343,000 | 73,776,000 | 73,728,000 | 65,729,000 | 61,536,000 | 61,703,000 | 61,286,000 | 40,621,000 | 49,779,000 | 23,662,000 | 44,024,000 | 23,538,000 | 47,270,000 | 26,813,000 | 47,994,000 | 28,635,000 | 49,054,000 | 30,591,000 | 50,820,000 | 33,702,000 | 36,938,000 | 23,889,000 | 53,079,000 | 41,319,000 | 54,504,000 | 40,155,000 | 52,652,000 | 37,850,000 | 41,993,000 | 32,339,000 | 43,586,000 | 39,466,000 | 31,162,000 | 52,639,000 | 33,525,000 | 59,734,000 | 34,166,000 | 59,479,000 |
current portion of operating lease liability | 584,900,000 | 615,400,000 | 613,600,000 | 592,500,000 | 576,700,000 | 599,800,000 | 703,400,000 | 715,200,000 | 794,600,000 | 779,600,000 | 794,500,000 | 790,100,000 | 788,900,000 | 766,300,000 | 762,600,000 | 731,400,000 | 712,600,000 | 734,300,000 | 723,500,000 | 555,800,000 | 539,900,000 | 487,300,000 | 494,300,000 | 476,800,000 | 494,500,000 | 475,100,000 | 496,900,000 | 498,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term obligations | 3,387,800,000 | 2,387,700,000 | 2,290,800,000 | 2,816,900,000 | 3,693,000,000 | 3,730,500,000 | 3,329,200,000 | 3,067,600,000 | 3,187,500,000 | 3,157,500,000 | 3,205,100,000 | 3,856,400,000 | 4,514,200,000 | 3,015,200,000 | 3,603,900,000 | 5,309,900,000 | 4,568,700,000 | 2,106,400,000 | 2,636,000,000 | 1,336,500,000 | 789,800,000 | 771,300,000 | 3,366,000,000 | 2,640,000,000 | 2,928,200,000 | 2,443,600,000 | 2,442,200,000 | 2,097,200,000 | 2,754,800,000 | 2,841,300,000 | 2,791,800,000 | 2,803,200,000 | 774,800,000 | 687,382,000 | 1,732,035,000 | 1,707,330,000 | 238,806,000 | 242,992,000 | 314,063,000 | 137,853,000 | 50,202,000 | 45,852,000 | 38,814,000 | 789,152,000 | 897,624,000 | 960,461,000 | 1,225,992,000 | 325,170,000 | 70,132,000 | 67,276,000 | 57,350,000 | 57,603,000 | 60,031,000 | 130,209,000 | 127,867,000 | 127,316,000 | 101,816,000 | 861,160,000 | 782,775,000 | 178,105,000 | 74,896,000 | 178,655,000 | 1,610,000 | 77,905,000 | 70,521,000 | 7,717,000 | 22,577,000 | 1,527,000 | 1,837,000 | 1,789,000 | 1,699,000 | 1,688,000 | 1,817,000 | 1,770,000 | 1,666,000 | 1,643,000 | 253,907,000 | 253,876,000 | 277,426,000 | 277,471,000 | 162,153,000 | 2,241,000 | 138,386,000 | 6,722,000 | 6,495,000 | 82,619,000 | 77,622,000 | 94,123,000 | |||
unearned revenue | 325,000,000 | 437,600,000 | 419,700,000 | 450,500,000 | 329,200,000 | 496,200,000 | 391,700,000 | 544,200,000 | 434,700,000 | 472,500,000 | 515,700,000 | 554,200,000 | 439,700,000 | 529,800,000 | 729,400,000 | 1,015,700,000 | 1,204,000,000 | 1,448,200,000 | 549,700,000 | 506,500,000 | 390,600,000 | 324,400,000 | 400,200,000 | 408,500,000 | 294,300,000 | 302,900,000 | 334,800,000 | 293,000,000 | 304,100,000 | 276,600,000 | 328,600,000 | 331,400,000 | 268,800,000 | 288,884,000 | 283,486,000 | 284,215,000 | 245,387,000 | 254,336,000 | 224,312,000 | 222,387,000 | 211,001,000 | 203,295,000 | 193,514,000 | 220,454,000 | 233,819,000 | 190,616,000 | 204,437,000 | 215,429,000 | 161,926,000 | 138,422,000 | 142,310,000 | 148,405,000 | 124,147,000 | 133,896,000 | 91,414,000 | 92,939,000 | 93,099,000 | 95,851,000 | 125,474,000 | 155,608,000 | 134,135,000 | 140,481,000 | 128,508,000 | 117,028,000 | 112,047,000 | 120,057,000 | 125,967,000 | 125,519,000 | 120,188,000 | 109,631,000 | 108,863,000 | 104,482,000 | 106,395,000 | 95,990,000 | 83,626,000 | 78,009,000 | 86,769,000 | 76,471,000 | 75,163,000 | 71,090,000 | 77,655,000 | 74,847,000 | 32,281,000 | 28,422,000 | 32,681,000 | ||||||
total current liabilities | 6,913,800,000 | 5,993,500,000 | 5,863,600,000 | 6,322,000,000 | 7,075,600,000 | 7,069,500,000 | 6,888,700,000 | 6,729,800,000 | 7,249,300,000 | 6,868,700,000 | 6,925,700,000 | 7,532,100,000 | 8,311,900,000 | 6,622,600,000 | 7,461,700,000 | 9,300,000,000 | 9,067,300,000 | 6,524,100,000 | 5,952,100,000 | 4,196,600,000 | 3,655,500,000 | 3,266,100,000 | 5,944,900,000 | 5,154,400,000 | 5,487,700,000 | 4,787,400,000 | 4,821,600,000 | 4,411,900,000 | 4,689,900,000 | 4,579,700,000 | 4,562,900,000 | 4,544,700,000 | 2,512,100,000 | 2,260,236,000 | 3,278,911,000 | 3,209,058,000 | 1,631,269,000 | 1,519,553,000 | 1,655,631,000 | 1,198,156,000 | 1,200,029,000 | 1,369,508,000 | 1,036,628,000 | 1,731,414,000 | 1,929,692,000 | 1,937,918,000 | 2,243,246,000 | 1,275,005,000 | 924,758,000 | 823,319,000 | 781,040,000 | 739,124,000 | 632,178,000 | 850,925,000 | 906,493,000 | 939,267,000 | 779,591,000 | 1,371,328,000 | 1,309,883,000 | 826,407,000 | 542,195,000 | 614,867,000 | 358,820,000 | 422,811,000 | 391,244,000 | 341,001,000 | 348,020,000 | 319,308,000 | 302,645,000 | 309,503,000 | 279,170,000 | 306,523,000 | 317,378,000 | 338,562,000 | 315,059,000 | 306,318,000 | 569,629,000 | 554,433,000 | 559,404,000 | 576,223,000 | 453,216,000 | 313,241,000 | 272,198,000 | 198,024,000 | 332,205,000 | 175,871,000 | 197,864,000 | 254,392,000 | 294,778,000 | 482,268,000 | 561,318,000 |
long-term obligations | 33,832,500,000 | 34,851,200,000 | 35,193,700,000 | 34,045,400,000 | 32,808,800,000 | 33,367,800,000 | 35,639,200,000 | 36,191,900,000 | 35,734,000,000 | 35,442,400,000 | 35,589,500,000 | 34,685,600,000 | 34,156,000,000 | 35,313,900,000 | 37,240,100,000 | 38,154,500,000 | 38,685,500,000 | 31,439,000,000 | 32,947,600,000 | 27,990,300,000 | 28,497,700,000 | 24,011,000,000 | 21,849,200,000 | 21,937,400,000 | 21,127,200,000 | 19,040,000,000 | 18,615,900,000 | 19,107,100,000 | 18,405,100,000 | 18,422,900,000 | 18,322,000,000 | 18,568,800,000 | 19,430,300,000 | 18,581,381,000 | 17,509,937,000 | 17,182,754,000 | 18,294,659,000 | 18,436,144,000 | 18,403,013,000 | 16,884,242,000 | 17,068,807,000 | 16,981,556,000 | 16,185,211,000 | 14,930,952,000 | 13,711,084,000 | 12,973,835,000 | 12,749,471,000 | 14,009,007,000 | 14,408,146,000 | 12,578,532,000 | 8,798,604,000 | 8,791,520,000 | 8,693,345,000 | 7,359,355,000 | 7,337,552,000 | 7,161,126,000 | 7,134,492,000 | 4,970,502,000 | 4,919,068,000 | 5,387,728,000 | 5,512,492,000 | 4,626,305,000 | 4,152,041,000 | 4,152,030,000 | 4,141,060,000 | 4,179,038,000 | 4,421,694,000 | 4,330,999,000 | 4,331,309,000 | 4,428,574,000 | 4,419,017,000 | 4,433,162,000 | 4,283,467,000 | 4,025,145,000 | 3,975,299,000 | 3,570,293,000 | 3,289,109,000 | 3,309,564,000 | 3,325,302,000 | 3,332,080,000 | 3,451,276,000 | 3,637,916,000 | 2,991,925,000 | 3,141,835,000 | 3,155,228,000 | 3,211,635,000 | 3,260,322,000 | 3,216,627,000 | 3,283,603,000 | 3,304,866,000 | 3,282,589,000 |
operating lease liability | 7,158,700,000 | 7,156,900,000 | 7,115,100,000 | 6,928,800,000 | 6,875,600,000 | 7,083,200,000 | 7,717,700,000 | 7,866,300,000 | 7,438,700,000 | 7,436,700,000 | 7,587,400,000 | 7,576,900,000 | 7,591,900,000 | 7,566,400,000 | 7,862,000,000 | 8,027,100,000 | 8,041,800,000 | 7,863,200,000 | 8,036,000,000 | 6,812,900,000 | 6,884,400,000 | 6,424,400,000 | 6,086,800,000 | 6,137,800,000 | 6,510,400,000 | 6,448,000,000 | 6,335,400,000 | 6,316,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 2,512,900,000 | 2,540,000,000 | 2,525,000,000 | 2,445,300,000 | 2,393,800,000 | 2,503,100,000 | 2,562,300,000 | 2,607,100,000 | 2,158,200,000 | 2,113,000,000 | 2,122,900,000 | 2,093,500,000 | 2,047,400,000 | 2,010,200,000 | 2,029,700,000 | 2,062,500,000 | 2,003,000,000 | 1,930,200,000 | 1,893,800,000 | 1,574,600,000 | 1,571,300,000 | 1,377,100,000 | 1,347,400,000 | 1,321,500,000 | 1,384,100,000 | 1,252,500,000 | 1,252,300,000 | 1,227,200,000 | 1,210,000,000 | 1,196,500,000 | 1,185,800,000 | 1,215,000,000 | 1,175,300,000 | 1,054,092,000 | 1,026,535,000 | 1,011,071,000 | 965,507,000 | 965,087,000 | 951,803,000 | 888,040,000 | 856,936,000 | 811,620,000 | 824,991,000 | 792,991,000 | 609,035,000 | 566,325,000 | 556,881,000 | 538,241,000 | 526,869,000 | 461,586,000 | 451,549,000 | 455,982,000 | 435,724,000 | 397,362,000 | 379,358,000 | 368,959,000 | 346,059,000 | 400,216,000 | 405,491,000 | ||||||||||||||||||||||||||||||||
deferred tax liability | 1,440,300,000 | 1,513,400,000 | 1,546,000,000 | 1,357,900,000 | 1,262,000,000 | 1,401,400,000 | 1,399,300,000 | 1,394,400,000 | 1,361,400,000 | 1,422,600,000 | 1,487,700,000 | 1,505,600,000 | 1,492,000,000 | 1,496,800,000 | 1,604,900,000 | 1,785,400,000 | 1,830,900,000 | 1,927,500,000 | 1,993,900,000 | 854,700,000 | 859,500,000 | 770,400,000 | 804,200,000 | 731,000,000 | 768,300,000 | 538,500,000 | 546,200,000 | 510,800,000 | 535,900,000 | 706,200,000 | 752,200,000 | 791,700,000 | 898,100,000 | 976,725,000 | 950,299,000 | 952,893,000 | 777,572,000 | 792,139,000 | 745,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 976,900,000 | 1,067,800,000 | 1,032,200,000 | 1,019,900,000 | 1,012,900,000 | 1,198,900,000 | 1,207,100,000 | 1,227,800,000 | 1,220,600,000 | 1,135,100,000 | 1,158,600,000 | 1,173,700,000 | 1,186,800,000 | 1,184,300,000 | 1,192,200,000 | 1,183,300,000 | 1,189,800,000 | 1,157,600,000 | 1,126,700,000 | 961,600,000 | 984,600,000 | 869,200,000 | 880,800,000 | 901,000,000 | 937,000,000 | 870,900,000 | 868,000,000 | 864,400,000 | 1,265,100,000 | 1,288,400,000 | 1,246,900,000 | 1,246,000,000 | 1,244,200,000 | 1,190,486,000 | 1,171,546,000 | 1,186,785,000 | 1,142,723,000 | 1,068,121,000 | 1,058,433,000 | 1,093,662,000 | 1,065,682,000 | 1,079,902,000 | 1,049,737,000 | 1,043,198,000 | 1,028,382,000 | 933,223,000 | 889,975,000 | 893,549,000 | 822,758,000 | 705,966,000 | 688,334,000 | 695,592,000 | 643,701,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities | 52,835,100,000 | 53,122,800,000 | 53,275,600,000 | 52,119,300,000 | 51,428,700,000 | 52,623,900,000 | 55,414,300,000 | 56,017,300,000 | 55,162,200,000 | 54,418,500,000 | 54,871,800,000 | 54,567,400,000 | 54,786,000,000 | 54,194,200,000 | 57,390,600,000 | 60,512,800,000 | 60,818,300,000 | 50,841,600,000 | 51,950,100,000 | 42,390,700,000 | 42,453,000,000 | 36,718,200,000 | 36,913,300,000 | 36,183,100,000 | 36,214,700,000 | 32,937,300,000 | 32,439,400,000 | 32,437,500,000 | 26,106,000,000 | 26,193,700,000 | 26,069,800,000 | 26,366,200,000 | 25,260,000,000 | 24,062,920,000 | 23,937,228,000 | 23,542,561,000 | 22,811,730,000 | 22,781,044,000 | 22,814,816,000 | 20,064,100,000 | 20,191,454,000 | 20,242,586,000 | 19,096,567,000 | 18,498,555,000 | 17,278,193,000 | 16,411,301,000 | 16,439,573,000 | 16,715,802,000 | 16,682,531,000 | 14,569,403,000 | 10,719,527,000 | 10,682,218,000 | 10,404,948,000 | 9,275,322,000 | 9,223,169,000 | 9,051,803,000 | 8,822,288,000 | 7,547,695,000 | 7,373,996,000 | 7,249,733,000 | 6,863,456,000 | 5,995,328,000 | 5,155,913,000 | 5,216,405,000 | 5,194,543,000 | 5,159,673,000 | 5,395,452,000 | 5,243,800,000 | 5,217,186,000 | 5,286,707,000 | 5,237,808,000 | 5,275,683,000 | 5,105,023,000 | 4,824,328,000 | 4,743,866,000 | 4,322,892,000 | 4,224,712,000 | 4,218,088,000 | 4,229,427,000 | 4,245,881,000 | 4,231,846,000 | 4,141,329,000 | 3,393,569,000 | 3,466,599,000 | 3,608,938,000 | 3,434,543,000 | 3,504,414,000 | 3,500,053,000 | 3,602,342,000 | 3,815,605,000 | 3,873,729,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value... | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,700,000 | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 15,215,300,000 | 15,178,100,000 | 15,133,300,000 | 15,077,700,000 | 15,057,300,000 | 15,013,800,000 | 14,955,000,000 | 14,903,400,000 | 14,872,900,000 | 14,823,000,000 | 14,779,200,000 | 14,725,600,000 | 14,689,000,000 | 14,646,900,000 | 14,606,800,000 | 12,266,100,000 | 12,240,200,000 | 12,081,300,000 | 12,019,800,000 | 10,474,600,000 | 10,473,700,000 | 10,369,600,000 | 10,297,800,000 | 10,255,600,000 | 10,117,700,000 | 10,551,800,000 | 10,492,700,000 | 10,447,900,000 | 10,380,800,000 | 10,310,000,000 | 10,251,900,000 | 10,224,000,000 | 10,247,500,000 | 10,212,535,000 | 10,165,343,000 | 10,094,017,000 | 10,043,559,000 | 9,817,815,000 | 9,781,223,000 | 9,714,952,000 | 9,690,609,000 | 9,650,129,000 | 9,619,406,000 | 9,583,498,000 | 5,788,786,000 | 5,757,233,000 | 5,772,269,000 | 5,153,402,000 | 5,130,616,000 | 5,097,325,000 | 5,061,814,000 | 5,029,261,000 | 5,012,124,000 | 4,971,181,000 | 4,946,255,000 | 4,917,255,000 | 4,903,800,000 | 8,665,807,000 | 8,630,774,000 | 8,589,369,000 | 8,577,093,000 | 8,548,780,000 | 8,503,052,000 | 8,447,667,000 | 8,393,643,000 | 8,352,944,000 | 8,159,913,000 | 8,139,915,000 | 8,109,224,000 | 7,945,411,000 | 7,856,784,000 | 7,801,002,000 | 7,772,382,000 | 7,734,641,000 | 7,709,929,000 | 7,627,891,000 | 7,502,472,000 | 7,491,620,000 | 7,478,247,000 | 7,361,766,000 | 7,317,668,000 | 7,265,983,000 | 4,031,025,000 | 4,025,353,000 | 4,012,425,000 | 3,973,893,000 | 3,946,144,000 | 3,914,252,000 | 3,910,879,000 | 3,905,666,000 | 3,782,193,000 |
distributions in excess of earnings | -5,086,000,000 | -5,111,300,000 | -5,164,400,000 | -4,732,500,000 | -4,424,100,000 | -4,893,500,000 | -3,340,800,000 | -3,481,200,000 | -3,638,800,000 | -2,927,400,000 | -2,755,800,000 | -2,496,500,000 | -2,101,900,000 | -689,300,000 | -842,300,000 | -1,072,400,000 | -1,142,400,000 | -960,400,000 | -1,085,000,000 | -1,251,800,000 | -1,343,000,000 | -1,168,800,000 | -1,125,100,000 | -1,082,500,000 | -1,016,800,000 | -1,130,100,000 | -1,206,200,000 | -1,226,400,000 | -1,199,500,000 | -1,104,300,000 | -1,121,600,000 | -1,085,700,000 | -1,058,100,000 | -975,158,000 | -989,153,000 | -1,053,706,000 | -1,076,965,000 | -1,030,663,000 | -1,033,324,000 | -967,718,000 | -998,535,000 | -995,932,000 | -876,607,000 | -822,545,000 | -837,320,000 | -854,579,000 | -911,163,000 | -1,006,058,000 | -1,081,467,000 | -1,066,580,000 | -1,135,851,000 | -1,128,361,000 | -1,196,907,000 | -1,237,569,000 | -1,378,518,000 | -1,339,627,000 | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -4,815,800,000 | -4,817,700,000 | -4,959,700,000 | -5,514,000,000 | -5,954,600,000 | -5,182,200,000 | -6,461,800,000 | -6,078,000,000 | -5,739,500,000 | -6,065,900,000 | -5,560,600,000 | -5,526,100,000 | -5,718,300,000 | -6,398,200,000 | -5,528,200,000 | -4,553,000,000 | -4,738,900,000 | -4,432,000,000 | -3,902,900,000 | -4,061,600,000 | -3,759,400,000 | -4,191,200,000 | -4,274,500,000 | -4,271,700,000 | -2,823,600,000 | -2,979,000,000 | -2,606,700,000 | -2,672,200,000 | -2,642,900,000 | -2,696,300,000 | -2,510,100,000 | -1,834,600,000 | -1,978,300,000 | -1,839,029,000 | -1,848,803,000 | -1,759,489,000 | -1,999,332,000 | -1,876,374,000 | -1,770,998,000 | -1,610,592,000 | -1,836,996,000 | -1,832,903,000 | -1,228,521,000 | -1,205,860,000 | -794,221,000 | -504,339,000 | -250,920,000 | -272,410,000 | -311,220,000 | -298,015,000 | -274,256,000 | -158,043,000 | -183,347,000 | -164,081,000 | -203,303,000 | -97,682,000 | -12,649,000 | -18,420,000 | -19,532,000 | -19,896,000 | -20,031,000 | -1,027,000 | -11,137,000 | -803,000 | -372,000 | -980,000 | |||||||||||||||||||||||||
treasury stock | -1,665,800,000 | -1,301,200,000 | -1,301,200,000 | -1,301,200,000 | -1,301,200,000 | -1,301,200,000 | -1,301,200,000 | -1,301,200,000 | -1,301,200,000 | -1,301,200,000 | -1,301,200,000 | -1,301,200,000 | -1,301,200,000 | -1,282,400,000 | -1,282,400,000 | -1,282,400,000 | -1,282,400,000 | -1,282,400,000 | -1,282,400,000 | -1,282,400,000 | -1,282,400,000 | -1,282,400,000 | -1,282,400,000 | -1,271,500,000 | -1,226,400,000 | -1,206,800,000 | -1,206,800,000 | -1,206,800,000 | -1,206,800,000 | -1,163,200,000 | -1,074,000,000 | -974,000,000 | -974,000,000 | -884,610,000 | -849,064,000 | -432,731,000 | -207,740,000 | -207,740,000 | -207,740,000 | -207,740,000 | -207,740,000 | -207,740,000 | -207,740,000 | -207,740,000 | -207,740,000 | -207,740,000 | -207,740,000 | -207,740,000 | -207,740,000 | -207,740,000 | -137,353,000 | -75,208,000 | -62,728,000 | -16,733,000 | -10,838,000 | -4,924,000 | -3,775,087,000 | -3,606,715,000 | -3,504,705,000 | -3,381,966,000 | -3,307,330,000 | -3,157,520,000 | -3,012,693,000 | -2,961,177,000 | -2,933,612,000 | -2,816,060,000 | -2,748,265,000 | -2,746,429,000 | -2,666,983,000 | -2,335,223,000 | -2,219,917,000 | -2,047,818,000 | -1,662,763,000 | -1,323,400,000 | -909,224,000 | -404,093,000 | -362,751,000 | -362,751,000 | -246,471,000 | -80,951,000 | -4,366,000 | -4,366,000 | -4,366,000 | -4,366,000 | -4,366,000 | -4,366,000 | -4,366,000 | -4,366,000 | -4,366,000 | -4,366,000 | |
total american tower corporation equity | 3,652,500,000 | 3,952,700,000 | 3,712,800,000 | 3,534,800,000 | 3,382,200,000 | 3,641,700,000 | 3,856,000,000 | 4,047,800,000 | 4,198,200,000 | 4,533,300,000 | 5,166,400,000 | 5,406,600,000 | 5,572,400,000 | 6,281,800,000 | 6,958,700,000 | 5,363,000,000 | 5,081,200,000 | 5,411,200,000 | 5,754,200,000 | 3,883,400,000 | 4,093,500,000 | 3,731,700,000 | 3,620,300,000 | 3,634,400,000 | 5,055,400,000 | 5,240,400,000 | 5,477,500,000 | 5,347,000,000 | 5,336,100,000 | 5,350,700,000 | 5,550,700,000 | 6,334,200,000 | 6,241,500,000 | 6,518,127,000 | 6,482,709,000 | 6,852,474,000 | 6,763,895,000 | 6,707,396,000 | 6,773,515,000 | 6,933,249,000 | 6,651,679,000 | 6,617,891,000 | 7,310,872,000 | 7,351,686,000 | 3,953,560,000 | 4,194,627,000 | 4,406,494,000 | 3,671,178,000 | 3,534,165,000 | 3,528,963,000 | 3,518,323,000 | 3,671,615,000 | 3,573,101,000 | 3,556,754,000 | 3,357,548,000 | 3,478,968,000 | |||||||||||||||||||||||||||||||||||
noncontrolling interests | 6,702,800,000 | 6,813,200,000 | 6,766,100,000 | 6,401,500,000 | 6,266,500,000 | 6,551,200,000 | 6,567,500,000 | 6,613,900,000 | 6,667,200,000 | 6,701,200,000 | 6,840,800,000 | 6,843,700,000 | 6,836,100,000 | 6,036,800,000 | 3,767,500,000 | 3,887,700,000 | 3,988,400,000 | 4,065,800,000 | 1,069,200,000 | 455,500,000 | 474,900,000 | 457,400,000 | 440,000,000 | 430,200,000 | 435,000,000 | 554,700,000 | 565,600,000 | 553,300,000 | 563,500,000 | 578,000,000 | 575,900,000 | 607,100,000 | 586,600,000 | 591,506,000 | 562,406,000 | 532,366,000 | 212,305,000 | 66,885,000 | 66,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 10,355,300,000 | 10,765,900,000 | 10,478,900,000 | 9,936,300,000 | 9,648,700,000 | 10,192,900,000 | 10,423,500,000 | 10,661,700,000 | 10,865,400,000 | 11,234,500,000 | 12,007,200,000 | 12,250,300,000 | 12,408,500,000 | 12,318,600,000 | 10,726,200,000 | 9,250,700,000 | 9,069,600,000 | 9,477,000,000 | 6,823,400,000 | 4,338,900,000 | 4,568,400,000 | 4,189,100,000 | 4,060,300,000 | 4,064,600,000 | 5,490,400,000 | 5,795,100,000 | 6,043,100,000 | 5,900,300,000 | 5,899,600,000 | 5,928,700,000 | 6,126,600,000 | 6,941,300,000 | 6,828,100,000 | 7,109,633,000 | 7,045,115,000 | 7,384,840,000 | 6,976,200,000 | 6,774,281,000 | 6,840,225,000 | 7,000,215,000 | 6,712,818,000 | 6,684,202,000 | 7,373,158,000 | 7,431,639,000 | 4,053,352,000 | 4,185,314,000 | 4,408,164,000 | 3,701,605,000 | 3,590,040,000 | 3,611,917,000 | 3,619,867,000 | 3,781,522,000 | 3,684,181,000 | 3,685,982,000 | 3,486,190,000 | 3,586,403,000 | |||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: .01 par value... | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,600,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,400,000 | 4,375,000 | 4,372,000 | 4,309,000 | 4,299,000 | 4,284,000 | 4,280,000 | 4,273,000 | 4,267,000 | 4,263,000 | 4,260,000 | 4,259,000 | 3,995,000 | 3,992,000 | 3,988,000 | 3,984,000 | 3,976,000 | 3,973,000 | 3,969,000 | 3,966,000 | 3,959,000 | 3,956,000 | 3,952,000 | 3,946,000 | 3,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 211,400,000 | 209,400,000 | 212,900,000 | 212,100,000 | 554,900,000 | 542,300,000 | 541,400,000 | 1,096,500,000 | 574,800,000 | 590,200,000 | 589,000,000 | 1,004,800,000 | 954,800,000 | 1,009,300,000 | 1,065,200,000 | 1,126,200,000 | 1,146,773,000 | 1,155,867,000 | 1,129,988,000 | 1,091,220,000 | 1,100,202,000 | 1,085,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 18,400,000 | 68,200,000 | 80,800,000 | 389,400,000 | 1,000,000 | 1,032,000 | 1,012,000 | 5,294,000 | 4,026,000 | 14,485,000 | 40,387,000 | 14,394,000 | 6,302,000 | 29,007,000 | 15,298,000 | 34,430,000 | 18,612,000 | 27,381,000 | 14,257,000 | 13,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: .01 par value... | 60,000 | 60,000 | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.50%, series b, 1,375 shares issued, 0 and 1,375 shares outstanding; aggregate liquidation value of 0.0 and 1.4, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.25%, series a, 6,000 shares issued, 0 and 6,000 shares outstanding; aggregate liquidation value of 0.0 and 0.6, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.50%, series b, 1,375 shares issued, 1,375 shares outstanding; aggregate liquidation value of 1.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.25%, series a, 6,000,000 shares issued, 0 and 6,000,000 shares outstanding; aggregate liquidation value of 0 and 600,000, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.50%, series b, 1,375,000 shares issued, 1,374,986 and 1,375,000 shares outstanding; aggregate liquidation value of 1,374,986 and 1,375,000, respectively | 14,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.25%, series a, 0 and 6,000,000 shares issued, 0 and 6,000,000 shares outstanding; aggregate liquidation value of 0 and 600,000, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.25%, series a, 6,000,000 shares issued and outstanding; aggregate liquidation value of 600,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.50%, series b, 1,375,000 shares issued and outstanding; aggregate liquidation value of 1,375,000 | 14,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.50%, series b, 1,375,000 shares issued and outstanding, respectively; aggregate liquidation value of 1,375,000 | 14,000 | 14,000 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 229,273,000 | 216,643,000 | 12,318,000 | 14,144,000 | 13,555,000 | 14,632,000 | 22,797,000 | 23,786,000 | 21,638,000 | 22,401,000 | 23,931,000 | 22,773,000 | 24,617,000 | 25,754,000 | 27,641,000 | 28,986,000 | 30,318,000 | 29,596,000 | 252,699,000 | 256,146,000 | 250,250,000 | 169,007,000 | 210,244,000 | 224,472,000 | 216,822,000 | 189,451,000 | 191,623,000 | 191,157,000 | 163,981,000 | 163,981,000 | 40,055,000 | 40,124,000 | 40,080,000 | 40,063,000 | 23,494,000 | 23,494,000 | 88,481,000 | 88,485,000 | 94,236,000 | 94,236,000 | 31,359,000 | 31,359,000 | 39,611,000 | 6,090,000 | 6,090,000 | 6,090,000 | 14,122,000 | 14,122,000 | 14,122,000 | 14,122,000 | 13,051,000 | 13,047,000 | |||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 66,966,000 | 61,139,000 | 66,311,000 | 62,286,000 | 79,953,000 | 99,792,000 | -9,313,000 | 1,670,000 | 30,427,000 | 55,875,000 | 82,954,000 | 101,544,000 | 109,907,000 | 111,080,000 | 107,435,000 | 122,922,000 | 84,351,000 | 37,925,000 | 9,822,000 | 3,114,000 | 3,050,000 | 3,011,000 | 2,936,000 | 3,043,000 | 3,336,000 | 3,254,000 | 3,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.50%, series b, 1,375,000 and no shares issued and outstanding, respectively; aggregate liquidation value of 1,375,000 | 14,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.25%, series a, 6,000,000 shares issued and outstanding | 60,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.50%, series b, 1,375,000 and no shares issued and outstanding, respectively | 14,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments and available-for-sale securities | 6,018,000 | 29,492,000 | 32,817,000 | 22,270,000 | 4,726,000 | 46,428,000 | 42,720,000 | 27,891,000 | 9,776,000 | 3,844,000 | 8,990,000 | 962,000 | 2,028,000 | 8,013,000 | 11,786,000 | 6,802,000 | 7,224,000 | 5,219,000 | 15,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable and other long-term assets | 522,160,000 | 524,628,000 | 480,198,000 | 493,828,000 | 336,082,000 | 882,281,000 | 849,339,000 | 785,874,000 | 720,905,000 | 678,120,000 | 668,104,000 | 651,133,000 | 643,226,000 | 632,553,000 | 594,414,000 | 581,533,000 | 567,124,000 | 550,420,000 | 515,722,000 | 484,997,000 | 446,736,000 | 431,772,000 | 436,291,000 | 415,720,000 | 405,810,000 | 409,113,000 | 384,991,000 | 357,294,000 | 370,768,000 | 296,647,000 | 293,045,000 | 291,779,000 | 288,536,000 | 285,821,000 | 282,552,000 | 275,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 667,680,000 | 599,766,000 | 582,451,000 | 562,146,000 | 805,649,000 | 739,554,000 | 1,035,598,000 | 808,769,000 | 754,156,000 | 645,052,000 | 641,564,000 | 662,239,000 | 639,634,000 | 625,738,000 | 593,493,000 | 583,232,000 | 548,630,000 | 539,621,000 | 535,998,000 | 504,178,000 | 460,621,000 | 453,508,000 | 446,281,000 | 365,974,000 | 354,091,000 | 344,721,000 | 337,578,000 | 327,354,000 | 190,172,000 | 129,446,000 | 126,740,000 | 121,505,000 | 47,037,000 | 46,228,000 | 29,034,000 | 23,961,000 | 28,471,000 | 29,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 129,228,000 | 128,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution payable | 82,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,477,899,000 | -1,545,244,000 | -1,529,543,000 | -1,644,754,000 | -1,736,596,000 | -1,820,110,000 | -1,913,549,000 | -2,013,214,000 | -2,109,532,000 | -2,173,882,000 | -2,241,237,000 | -2,297,526,000 | -2,356,127,000 | -2,441,966,000 | -2,502,432,000 | -2,661,218,000 | -2,703,373,000 | -2,697,824,000 | -2,757,452,000 | -2,737,461,000 | -2,733,920,000 | -2,752,205,000 | -2,755,677,000 | -2,713,578,000 | -2,710,993,000 | -2,623,652,000 | -2,602,782,000 | -2,570,964,000 | -2,539,403,000 | -2,349,766,000 | -2,293,862,000 | -2,233,327,000 | -2,190,447,000 | -2,139,230,000 | -2,086,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -142,617,000 | -87,070,000 | 62,470,000 | 54,416,000 | 38,053,000 | 24,405,000 | -9,829,000 | 28,320,000 | 806,000 | -3,626,000 | -2,853,000 | 3,189,000 | 7,855,000 | 16,079,000 | 3,074,000 | 10,466,000 | 5,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total american tower corporation stockholders’ equity | 3,287,220,000 | 3,263,290,000 | 3,561,863,000 | 3,499,194,000 | 3,501,444,000 | 3,450,600,000 | 3,426,999,000 | 3,454,910,000 | 3,315,082,000 | 3,231,815,000 | 3,087,781,000 | 3,078,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,410,142,000 | 3,347,641,000 | 3,599,788,000 | 3,509,016,000 | 3,504,558,000 | 3,453,650,000 | 3,430,010,000 | 3,457,846,000 | 3,318,125,000 | 3,235,151,000 | 3,091,035,000 | 3,082,070,000 | 2,991,322,000 | 2,840,042,000 | 3,024,501,000 | 2,913,267,000 | 3,022,092,000 | 3,375,705,000 | 3,636,763,000 | 3,993,518,000 | 4,384,916,000 | 4,384,113,000 | 4,374,655,000 | 4,411,629,000 | 4,526,580,000 | 4,638,414,000 | 1,426,189,000 | 1,452,331,000 | 1,470,953,000 | 1,622,028,000 | 1,650,159,000 | 1,672,051,000 | 1,711,547,000 | 1,757,173,000 | 1,685,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 352,781,000 | 339,931,000 | 431,408,000 | 292,543,000 | 245,952,000 | 205,040,000 | 183,854,000 | 185,138,000 | 165,957,000 | 172,663,000 | 144,268,000 | 151,985,000 | 149,029,000 | 138,017,000 | 149,533,000 | 175,464,000 | 203,864,000 | 205,878,000 | 173,587,000 | 187,634,000 | 169,582,000 | 166,660,000 | 175,010,000 | 175,558,000 | 194,160,000 | 119,623,000 | 120,666,000 | 121,672,000 | 104,833,000 | 104,285,000 | 100,877,000 | 107,557,000 | 92,034,000 | 92,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock: .01 par value... | 4,884,000 | 4,877,000 | 4,860,000 | 4,855,000 | 4,845,000 | 4,830,000 | 4,797,000 | 4,785,000 | 4,697,000 | 4,692,000 | 4,685,000 | 4,607,000 | 4,566,000 | 4,537,000 | 4,527,000 | 4,504,000 | 4,497,000 | 4,457,000 | 4,378,000 | 4,375,000 | 4,370,000 | 4,288,000 | 4,156,000 | 4,110,000 | 2,312,000 | 2,308,000 | 2,297,000 | 2,267,000 | 2,243,000 | 2,212,000 | 2,119,000 | 2,107,000 | 1,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments and available-for-sale securities | 1,357,000 | 10,695,000 | 18,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: .01 par value; 20,000,000 shares authorized; no shares issued or outstanding class a common stock: .01 par value... | 4,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries | 3,157,000 | 3,187,000 | 3,231,000 | 3,277,000 | 3,342,000 | 3,405,000 | 3,462,000 | 3,502,000 | 3,591,000 | 3,529,000 | 3,592,000 | 9,922,000 | 9,794,000 | 5,916,000 | 5,905,000 | 5,970,000 | 6,081,000 | 11,863,000 | 11,697,000 | 25,806,000 | 18,599,000 | 17,529,000 | 16,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 14,329,000 | 22,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -2,497,000 | -3,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 3,389,000 | 3,389,000 | 3,389,000 | 3,389,000 | 3,389,000 | 3,389,000 | 3,439,000 | 10,119,000 | 138,264,000 | 153,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock: .01 par value... | 12,000 | 15,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of other long-term obligations | 87,955,000 | 5,350,000 | 101,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | 119,137,000 | 170,036,000 | 283,722,000 | 192,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 8,416,000 | 130,977,000 | 138,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock: .01 par value... | 70,000 | 73,000 | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | -6,720,000 | -6,720,000 | -6,720,000 | -6,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and earnings in excess of billings on uncompleted contracts and unbilled receivables | 16,552,000 | 16,065,000 | 15,381,000 | 19,933,000 | 19,812,000 | 18,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs on uncompleted contracts and unearned revenue | 33,154,000 | 34,445,000 | 37,371,000 | 41,449,000 | 39,359,000 | 36,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits, investments and other long-term assets | 152,147,000 | 146,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 121,852,000 | 109,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, net—2.25% | 84,089,000 | 140,123,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-03-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 836,800,000 | 912,600,000 | 380,500,000 | 498,600,000 | 1,230,500,000 | -780,400,000 | 908,400,000 | 921,700,000 | 13,300,000 | 577,300,000 | 461,500,000 | 315,000,000 | -716,600,000 | 819,700,000 | 890,900,000 | 702,700,000 | 441,200,000 | 726,200,000 | 747,900,000 | 652,300,000 | 361,600,000 | 462,900,000 | 448,400,000 | 418,600,000 | 569,400,000 | 505,300,000 | 434,300,000 | 407,600,000 | 292,700,000 | 377,300,000 | 314,400,000 | 280,300,000 | 194,816,000 | 334,684,000 | 388,490,000 | 307,410,000 | 232,853,000 | 263,735,000 | 192,464,000 | 281,307,000 | 221,595,000 | 97,740,000 | 157,180,000 | 195,492,000 | 181,597,000 | 206,630,000 | 221,659,000 | 193,313,000 | 73,925,000 | 163,222,000 | 84,113,000 | 160,948,000 | 118,153,000 | 231,825,000 | 33,689,000 | 210,358,000 | 196,434,000 | -19,726,000 | 113,171,000 | 91,961,000 | 83,703,000 | 93,601,000 | 99,819,000 | 96,483,000 | 64,302,000 | 67,579,000 | 56,487,000 | 58,759,000 | 85,839,000 | 60,466,000 | 158,786,000 | 42,155,000 | -5,549,000 | 59,628,000 | -19,991,000 | 22,228,000 | 18,285,000 | 3,472,000 | -31,561,000 | -55,904,000 | |||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 515,900,000 | 522,900,000 | 510,300,000 | 492,500,000 | 500,900,000 | 512,800,000 | 561,700,000 | 549,400,000 | 764,900,000 | 762,900,000 | 764,600,000 | 794,100,000 | 814,700,000 | 898,100,000 | 826,500,000 | 815,800,000 | 643,900,000 | 611,400,000 | 554,800,000 | 522,500,000 | 481,200,000 | 473,900,000 | 454,900,000 | 472,300,000 | 449,800,000 | 442,800,000 | 448,900,000 | 436,900,000 | 765,900,000 | 448,900,000 | 449,700,000 | 446,300,000 | 466,051,000 | 432,354,000 | 396,355,000 | 421,140,000 | 388,237,000 | 397,999,000 | 397,765,000 | 341,634,000 | 352,356,000 | 341,096,000 | 328,356,000 | 263,520,000 | 263,546,000 | 249,066,000 | 245,427,000 | 245,763,000 | 244,811,000 | 184,922,000 | 184,608,000 | 185,804,000 | 178,488,000 | 144,061,000 | 172,072,000 | 149,655,000 | 143,615,000 | 142,113,000 | 138,558,000 | 131,231,000 | 124,105,000 | 115,383,000 | 110,403,000 | 110,835,000 | 106,745,000 | 105,543,000 | 102,463,000 | 99,868,000 | 104,174,000 | 104,389,000 | 99,697,000 | 97,072,000 | |||||||||||||||||||
stock-based compensation expense | 31,600,000 | 41,900,000 | 47,300,000 | 53,400,000 | 41,900,000 | 50,500,000 | 46,300,000 | 64,900,000 | 37,700,000 | 43,100,000 | 49,400,000 | 65,500,000 | 31,200,000 | 39,200,000 | 42,200,000 | 56,700,000 | 21,500,000 | 28,100,000 | 31,900,000 | 38,000,000 | 21,800,000 | 24,100,000 | 27,200,000 | 47,700,000 | 23,500,000 | 23,500,000 | 21,900,000 | 42,500,000 | 26,200,000 | 43,800,000 | 24,800,000 | 42,700,000 | 22,077,000 | 24,463,000 | 25,738,000 | 36,222,000 | 19,686,000 | 20,226,000 | 21,907,000 | 28,079,000 | 18,286,000 | 18,345,000 | 24,045,000 | 29,861,000 | 18,445,000 | 18,269,000 | 18,835,000 | 24,604,000 | 14,983,000 | 15,058,000 | 17,055,000 | 21,042,000 | 12,329,000 | 13,058,000 | 13,551,000 | 13,045,000 | 11,252,000 | 12,140,000 | 11,687,000 | 12,358,000 | 12,409,000 | 13,354,000 | 13,227,000 | 13,565,000 | 10,546,000 | 12,950,000 | 12,836,000 | 24,338,000 | 11,696,000 | 13,249,000 | 13,598,000 | 16,264,000 | 11,123,000 | 15,266,000 | |||||||||||||||||
loss on investments, unrealized foreign currency loss and other non-cash expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments, net loss on sale of long-lived assets, non-cash restructuring and merger related expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of long-term obligations | 0 | 0 | 0 | 12,500,000 | 0 | 0 | 25,700,000 | 0 | 37,200,000 | 0 | 34,600,000 | 0 | 0 | 22,100,000 | 100,000 | 303,000 | 14,183,000 | 274,000 | 55,440,000 | -338,000 | 0 | 75,068,000 | 3,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of atc tipl | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs, debt discounts and premiums and other non-cash interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use asset and operating lease liability | -49,300,000 | 18,400,000 | 13,700,000 | 15,600,000 | -47,600,000 | -4,300,000 | 22,500,000 | 8,800,000 | -43,200,000 | 2,200,000 | -17,800,000 | -44,900,000 | -9,900,000 | 7,700,000 | 19,500,000 | -26,600,000 | -46,600,000 | -800,000 | 10,600,000 | 4,100,000 | -11,100,000 | -700,000 | -100,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 1,427,500,000 | 1,460,000,000 | 1,281,500,000 | 1,295,000,000 | 1,199,000,000 | 1,469,400,000 | 1,338,500,000 | 1,283,600,000 | 1,141,900,000 | 1,300,600,000 | 1,209,400,000 | 1,070,500,000 | 1,185,000,000 | 932,300,000 | 915,300,000 | 663,600,000 | 678,900,000 | 2,096,400,000 | 951,900,000 | 1,092,700,000 | 1,132,300,000 | 960,300,000 | 988,800,000 | 800,000,000 | 993,700,000 | 937,200,000 | 1,036,600,000 | 785,100,000 | 1,263,200,000 | 753,300,000 | 940,000,000 | 791,800,000 | 793,848,000 | 653,294,000 | 795,361,000 | 683,097,000 | 725,173,000 | 667,115,000 | 747,804,000 | 563,512,000 | 639,437,000 | 507,155,000 | 526,530,000 | 509,930,000 | 564,983,000 | 497,224,000 | 595,800,000 | 476,582,000 | 454,604,000 | 359,922,000 | 390,485,000 | 394,036,000 | 297,844,000 | 353,672,000 | 360,858,000 | 402,017,000 | 315,944,000 | 290,660,000 | 275,522,000 | 283,816,000 | 246,358,000 | 258,223,000 | 262,747,000 | 253,649,000 | 192,727,000 | 240,053,000 | 203,608,000 | 205,738,000 | 186,932,000 | 227,193,000 | 176,751,000 | 182,382,000 | 128,878,000 | 181,637,000 | 210,777,000 | 171,387,000 | 145,569,000 | 182,528,000 | 140,945,000 | 151,696,000 | 137,000,000 | 95,195,000 | 72,454,000 | 92,555,000 | 92,555,000 | 67,537,000 | 43,773,000 | 73,674,000 | 31,716,000 | 76,361,000 | 29,438,000 |
capital expenditures | -579,200,000 | -443,000,000 | -269,600,000 | -370,800,000 | -443,400,000 | -420,000,000 | -322,300,000 | -447,700,000 | -524,600,000 | -376,000,000 | -405,400,000 | -526,300,000 | -658,200,000 | -441,200,000 | -350,100,000 | -431,200,000 | -460,000,000 | -273,200,000 | -253,000,000 | -348,700,000 | -362,900,000 | -223,200,000 | -197,300,000 | -216,300,000 | -266,700,000 | -198,200,000 | -281,600,000 | -222,500,000 | -302,800,000 | -151,300,000 | -209,600,000 | -218,100,000 | -248,633,000 | -159,399,000 | -193,269,000 | -146,135,000 | -207,331,000 | -140,875,000 | -212,181,000 | -121,678,000 | -210,735,000 | -183,607,000 | -139,955,000 | -181,289,000 | -251,051,000 | -246,578,000 | -236,922,000 | -199,781,000 | 0 | -160,801,000 | -156,700,000 | -117,719,000 | -191,022,000 | -144,426,000 | -115,206,000 | -112,153,000 | -125,927,000 | -145,390,000 | -138,679,000 | -97,901,000 | -118,184,000 | -95,970,000 | -77,453,000 | -55,057,000 | -67,835,000 | -68,573,000 | -64,227,000 | -49,627,000 | -78,290,000 | -67,876,000 | -52,693,000 | -44,625,000 | -47,415,000 | -39,380,000 | -36,141,000 | -31,445,000 | -36,436,000 | -33,618,000 | -28,668,000 | -28,376,000 | -29,409,000 | -22,702,000 | -20,645,000 | -15,881,000 | -15,881,000 | -13,569,000 | -9,946,000 | -7,834,000 | -10,832,000 | -15,674,000 | -13,243,000 |
free cash flows | 848,300,000 | 1,017,000,000 | 1,011,900,000 | 924,200,000 | 755,600,000 | 1,049,400,000 | 1,016,200,000 | 835,900,000 | 617,300,000 | 924,600,000 | 804,000,000 | 544,200,000 | 526,800,000 | 491,100,000 | 565,200,000 | 232,400,000 | 218,900,000 | 1,823,200,000 | 698,900,000 | 744,000,000 | 769,400,000 | 737,100,000 | 791,500,000 | 583,700,000 | 727,000,000 | 739,000,000 | 755,000,000 | 562,600,000 | 960,400,000 | 602,000,000 | 730,400,000 | 573,700,000 | 545,215,000 | 493,895,000 | 602,092,000 | 536,962,000 | 517,842,000 | 526,240,000 | 535,623,000 | 441,834,000 | 428,702,000 | 323,548,000 | 386,575,000 | 328,641,000 | 313,932,000 | 250,646,000 | 358,878,000 | 276,801,000 | 454,604,000 | 199,121,000 | 233,785,000 | 276,317,000 | 106,822,000 | 209,246,000 | 245,652,000 | 289,864,000 | 190,017,000 | 145,270,000 | 136,843,000 | 185,915,000 | 128,174,000 | 162,253,000 | 185,294,000 | 198,592,000 | 124,892,000 | 171,480,000 | 139,381,000 | 156,111,000 | 108,642,000 | 159,317,000 | 124,058,000 | 137,757,000 | 81,463,000 | 142,257,000 | 174,636,000 | 139,942,000 | 109,133,000 | 148,910,000 | 112,277,000 | 123,320,000 | 107,591,000 | 72,493,000 | 51,809,000 | 76,674,000 | 76,674,000 | 53,968,000 | 33,827,000 | 65,840,000 | 20,884,000 | 60,687,000 | 16,195,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchase of property and equipment and construction activities | -579,200,000 | -465,500,000 | -304,600,000 | -331,100,000 | -443,400,000 | -424,700,000 | -325,200,000 | -396,700,000 | -524,600,000 | -390,700,000 | -420,900,000 | -461,900,000 | -658,200,000 | -459,200,000 | -370,100,000 | -386,100,000 | -460,000,000 | -314,000,000 | -277,900,000 | -324,800,000 | -362,900,000 | -243,900,000 | -210,500,000 | -214,400,000 | -266,700,000 | -260,300,000 | -243,500,000 | -220,800,000 | -302,800,000 | -185,500,000 | -226,400,000 | -198,500,000 | -248,633,000 | -183,455,000 | -203,374,000 | -168,138,000 | -207,331,000 | -155,747,000 | -165,205,000 | -154,222,000 | -210,735,000 | -206,896,000 | -151,938,000 | -159,184,000 | -251,051,000 | -257,106,000 | -252,356,000 | -213,891,000 | -167,644,000 | -156,700,000 | -123,905,000 | -191,022,000 | -150,624,000 | -105,370,000 | -121,032,000 | -125,927,000 | -160,508,000 | -138,679,000 | -97,901,000 | -118,184,000 | -95,970,000 | -77,453,000 | -55,057,000 | -67,835,000 | -68,573,000 | -64,227,000 | -49,627,000 | -78,290,000 | -67,876,000 | -52,693,000 | -44,625,000 | -47,415,000 | -39,380,000 | -36,141,000 | -31,445,000 | -36,436,000 | -33,618,000 | -28,668,000 | -28,376,000 | -29,409,000 | -22,702,000 | -20,645,000 | -15,881,000 | -15,881,000 | -13,569,000 | -9,946,000 | -7,834,000 | -10,832,000 | -15,674,000 | -13,243,000 | |
payments for acquisitions, net of cash acquired | -34,000,000 | -87,900,000 | -184,700,000 | -147,600,000 | -8,100,000 | -59,900,000 | -10,300,000 | -44,700,000 | -16,100,000 | -60,700,000 | -30,300,000 | -60,900,000 | -189,900,000 | -140,800,000 | -89,700,000 | -128,600,000 | -9,708,600,000 | -712,700,000 | -8,767,800,000 | -114,800,000 | -3,465,500,000 | -100,900,000 | -183,400,000 | -49,300,000 | -2,272,000,000 | -553,100,000 | -43,400,000 | -91,100,000 | -443,600,000 | -101,300,000 | -663,100,000 | -673,400,000 | -1,050,057,000 | -99,723,000 | -79,465,000 | -777,755,000 | -106,458,000 | -93,448,000 | -1,215,594,000 | -873,000 | -344,851,000 | -945,959,000 | -649,300,000 | -20,946,000 | -252,766,000 | -62,761,000 | -4,096,106,000 | -54,488,000 | -66,076,000 | -245,094,000 | -1,175,241,000 | -289,854,000 | -373,457,000 | -159,403,000 | -1,100,101,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments and other non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of atc tipl | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other | -11,800,000 | 2,900,000 | -1,800,000 | -9,100,000 | 90,800,000 | -379,300,000 | 800,000 | -700,000 | 6,500,000 | -3,800,000 | 7,700,000 | 242,900,000 | -4,500,000 | -9,500,000 | 63,400,000 | -1,600,000 | 400,000 | 1,900,000 | 300,000 | -3,500,000 | 9,500,000 | 7,600,000 | 5,000,000 | 4,500,000 | -53,100,000 | -6,400,000 | 100,000 | -4,800,000 | -21,100,000 | -8,400,000 | -8,700,000 | -14,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -468,100,000 | -550,500,000 | -491,100,000 | -350,100,000 | -360,700,000 | 1,296,600,000 | -89,200,000 | -436,100,000 | -529,900,000 | -449,100,000 | -439,700,000 | -276,800,000 | -849,000,000 | -602,700,000 | -390,400,000 | -513,100,000 | -10,167,700,000 | -1,018,900,000 | -9,066,900,000 | -438,700,000 | -3,814,000,000 | -331,800,000 | -385,400,000 | -253,400,000 | -2,586,700,000 | -810,100,000 | -267,400,000 | -323,300,000 | -694,400,000 | -212,100,000 | -562,400,000 | -1,280,600,000 | -1,290,404,000 | -295,985,000 | -294,217,000 | -920,294,000 | -321,244,000 | -242,801,000 | -1,357,885,000 | -185,516,000 | -537,458,000 | -1,124,837,000 | -830,021,000 | -5,249,419,000 | -846,138,000 | -266,605,000 | -545,749,000 | -291,056,000 | -4,214,699,000 | -356,864,000 | -225,146,000 | -376,628,000 | -1,384,119,000 | -407,357,000 | -475,613,000 | -291,296,000 | -1,231,181,000 | -502,344,000 | -382,757,000 | -674,530,000 | -441,742,000 | -572,250,000 | -136,230,000 | -150,680,000 | -198,685,000 | -132,600,000 | -163,273,000 | -48,508,000 | -83,473,000 | -62,519,000 | -60,217,000 | -68,731,000 | -68,814,000 | -25,829,000 | -59,191,000 | -32,346,000 | -31,845,000 | -28,855,000 | -40,898,000 | -27,514,000 | -45,150,000 | 9,558,000 | -21,459,000 | -23,483,000 | -23,483,000 | -8,638,000 | -17,448,000 | -13,157,000 | -5,973,000 | 1,666,000 | -61,841,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 0 | 100,000 | 0 | 8,700,000 | 1,400,000 | 1,100,000 | -7,900,000 | 154,100,000 | 15,300,000 | 761,000 | 2,972,000 | 0 | 17,127,000 | 26,993,000 | -1,000 | 0 | 101,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facilities | 770,000,000 | 1,675,000,000 | 2,782,300,000 | 850,000,000 | 785,000,000 | 1,050,000,000 | 2,307,400,000 | 2,790,500,000 | 750,000,000 | 590,000,000 | 3,035,000,000 | 1,745,000,000 | 690,000,000 | 600,000,000 | 650,000,000 | 2,250,000,000 | 5,190,000,000 | 1,155,100,000 | 4,641,800,000 | 1,870,000,000 | 2,850,000,000 | 1,335,000,000 | 1,403,100,000 | 2,642,300,000 | 2,420,000,000 | 710,000,000 | 920,000,000 | 1,700,000,000 | 350,000,000 | 250,000,000 | 915,000,000 | 1,748,300,000 | 1,692,380,000 | 1,158,413,000 | 511,568,000 | 1,997,039,000 | 917,368,000 | 202,611,000 | 1,295,362,000 | 31,504,000 | 398,787,000 | 987,523,000 | 1,590,308,000 | 3,150,000,000 | 1,402,000,000 | 425,000,000 | 0 | 3,258,000,000 | 0 | 249,000,000 | 1,257,000,000 | 0 | 0 | 1,325,000,000 | 725,000,000 | 180,014,000 | 43,409,000 | 382,153,000 | 0 | 75,000,000 | 50,000,000 | 50,000,000 | 0 | 475,000,000 | 1,040,000,000 | 310,000,000 | 63,000,000 | 179,000,000 | |||||||||||||||||||||||
proceeds from issuance of senior notes | 847,300,000 | 593,300,000 | 562,000,000 | 998,000,000 | 1,194,500,000 | 0 | 1,081,100,000 | 1,293,000,000 | 0 | 1,496,000,000 | 2,688,100,000 | 1,494,200,000 | 0 | 0 | 1,152,200,000 | 1,781,400,000 | 2,429,900,000 | 1,398,100,000 | 1,693,000,000 | 2,749,200,000 | 1,986,900,000 | 1,496,000,000 | 1,347,000,000 | 0 | 2,288,100,000 | 1,241,600,000 | 0 | 0 | 1,394,565,000 | 0 | 0 | 998,880,000 | 990,040,000 | 1,247,463,000 | 0 | 0 | 0 | 646,204,000 | 0 | 769,640,000 | 0 | 1,238,438,000 | 0 | 983,354,000 | 0 | 0 | 0 | 698,670,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of securities in securitization transaction | 0 | 0 | 0 | 1,300,000,000 | 0 | 0 | 0 | 500,000,000 | 0 | 0 | 0 | 0 | 0 | 1,778,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable, credit facilities, senior notes, secured debt, term loans and finance leases | -1,649,700,000 | -2,482,200,000 | -3,477,500,000 | -1,840,700,000 | -1,993,800,000 | -3,246,100,000 | -3,621,300,000 | -3,568,400,000 | -2,027,500,000 | -5,511,700,000 | -4,897,900,000 | -2,641,700,000 | -4,136,900,000 | -1,817,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interest holders | 0 | 36,800,000 | 110,500,000 | 800,000 | 1,000,000 | 1,200,000 | 1,100,000 | 101,400,000 | 1,100,000 | 1,100,000 | 572,300,000 | 2,500,100,000 | 0 | 2,752,000 | 3,652,000 | -137,000 | -137,000 | 10,063,000 | 7,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest holders | -130,100,000 | -28,800,000 | -82,900,000 | -29,000,000 | -29,000,000 | -172,600,000 | -28,600,000 | -160,600,000 | -12,100,000 | -11,700,000 | -11,500,000 | -11,200,000 | -7,700,000 | -3,100,000 | 0 | -100,000 | -100,000 | 2,600,000 | -217,600,000 | -8,100,000 | 1,500,000 | -200,000 | -100,000 | -13,500,000 | 2,400,000 | -200,000 | -13,800,000 | -229,000 | -274,000 | -246,000 | -137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | 0 | 0 | -16,300,000 | -39,700,000 | -51,600,000 | -82,600,000 | -96,610,000 | -28,366,000 | -494,151,000 | -147,173,000 | 0 | -70,387,000 | -62,145,000 | -12,480,000 | -29,292,000 | -6,259,000 | -6,512,000 | -20,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options and employee stock purchase plan | 7,100,000 | 4,500,000 | 8,300,000 | 14,400,000 | 9,800,000 | 2,000,000 | 11,400,000 | 1,200,000 | 36,400,000 | 33,800,000 | 15,600,000 | 48,200,000 | 12,800,000 | 36,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid on common stock | -796,200,000 | -796,300,000 | -796,200,000 | -768,500,000 | -758,000,000 | -757,700,000 | -757,100,000 | -802,100,000 | -756,100,000 | -731,900,000 | -727,700,000 | -733,600,000 | -684,500,000 | -665,800,000 | -638,900,000 | -641,200,000 | -596,600,000 | -578,000,000 | -551,500,000 | -544,900,000 | -506,400,000 | -488,000,000 | -478,900,000 | -454,900,000 | -420,800,000 | -407,100,000 | -398,000,000 | -377,100,000 | -348,400,000 | -339,500,000 | -331,300,000 | -304,300,000 | -283,478,000 | -274,617,000 | -264,469,000 | -250,436,000 | -234,150,000 | -225,402,000 | -216,580,000 | -209,984,000 | -194,840,000 | -186,246,000 | -177,729,000 | -152,037,000 | -142,718,000 | -134,644,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other financing activities | -126,400,000 | -16,500,000 | -15,800,000 | -74,800,000 | -116,500,000 | -15,100,000 | -20,300,000 | -66,600,000 | -16,800,000 | -26,800,000 | -35,900,000 | -65,000,000 | -10,900,000 | -9,300,000 | -24,200,000 | -50,500,000 | -29,600,000 | -32,900,000 | -32,000,000 | -61,300,000 | -24,400,000 | -28,500,000 | -35,400,000 | -88,200,000 | -21,500,000 | -9,400,000 | -28,000,000 | -76,700,000 | -9,200,000 | 7,700,000 | -12,500,000 | -42,600,000 | -11,886,000 | 197,000 | -6,376,000 | -21,935,000 | 3,022,000 | -6,159,000 | 2,061,000 | -25,325,000 | 293,000 | 3,970,000 | -11,726,000 | -22,558,000 | -2,541,000 | -9,215,000 | -1,057,000 | -21,857,000 | -83,000 | 4,451,000 | -3,080,000 | -10,561,000 | -161,000 | -212,000 | -3,837,000 | -9,463,000 | -94,685,000 | 49,437,000 | 24,600,000 | 5,564,000 | -6,541,000 | -5,863,000 | -77,000 | -274,000 | -6,300,000 | -409,000 | -9,620,000 | -99,000 | -165,000 | -165,000 | -267,000 | -3,395,000 | -5,137,000 | -1,092,000 | -257,000 | -253,000 | -1,785,000 | -8,707,000 | -224,000 | -335,000 | -246,000 | -246,000 | -4,976,000 | ||||||||
cash from financing activities | -1,443,800,000 | -1,014,200,000 | -906,700,000 | -843,800,000 | -908,500,000 | -3,125,800,000 | -1,027,900,000 | -390,200,000 | -815,900,000 | -707,700,000 | -561,200,000 | -1,012,600,000 | -462,700,000 | -205,100,000 | -504,500,000 | -250,900,000 | 8,141,700,000 | 695,800,000 | 8,067,000,000 | -480,000,000 | 2,734,700,000 | -1,012,600,000 | 99,200,000 | -606,000,000 | 1,696,300,000 | 72,800,000 | -597,000,000 | -650,400,000 | -573,400,000 | -222,700,000 | -628,900,000 | 817,300,000 | 500,926,000 | -323,337,000 | -448,456,000 | 157,867,000 | -126,021,000 | -303,532,000 | 696,323,000 | -366,064,000 | -43,347,000 | 642,231,000 | 230,090,000 | 4,760,127,000 | 327,246,000 | -212,605,000 | -96,331,000 | -152,901,000 | 30,806,000 | 3,589,619,000 | -129,489,000 | 34,629,000 | 1,058,271,000 | -58,195,000 | 142,850,000 | 27,440,000 | 1,081,830,000 | 61,645,000 | 80,146,000 | -137,526,000 | 710,372,000 | 374,821,000 | -177,513,000 | 2,650,000 | 23,513,000 | -201,608,000 | -19,830,000 | 2,983,000 | -26,425,000 | -250,569,000 | -86,037,000 | -25,141,000 | -109,676,000 | -286,094,000 | 14,284,000 | -373,154,000 | -39,662,000 | -36,925,000 | -95,166,000 | -151,310,000 | -88,308,000 | -81,216,000 | -88,170,000 | -161,832,000 | -161,832,000 | 29,825,000 | -97,348,000 | 38,641,000 | -32,510,000 | -38,693,000 | -9,063,000 |
net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash | -11,200,000 | -4,100,000 | 86,700,000 | 29,900,000 | -103,800,000 | 23,400,000 | -119,500,000 | -34,000,000 | 65,700,000 | -61,600,000 | 15,500,000 | 3,600,000 | 17,800,000 | -78,000,000 | -88,700,000 | 28,500,000 | -8,900,000 | -74,800,000 | 55,500,000 | -42,100,000 | 78,200,000 | 8,200,000 | 3,200,000 | -118,300,000 | 26,400,000 | -37,600,000 | 14,100,000 | -16,600,000 | 16,200,000 | 4,700,000 | -57,500,000 | -4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, and restricted cash | -495,600,000 | -108,800,000 | -29,600,000 | 131,000,000 | -174,000,000 | -336,400,000 | 101,900,000 | 423,300,000 | -138,200,000 | 82,200,000 | -108,900,000 | 46,500,000 | -68,300,000 | -71,900,000 | -1,356,000,000 | 1,698,500,000 | 7,500,000 | 131,900,000 | 131,200,000 | -375,900,000 | 129,700,000 | 162,300,000 | 186,300,000 | -205,200,000 | 11,600,000 | 323,200,000 | -308,800,000 | 324,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, and restricted cash, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, and restricted cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items reflected in statements of operations | -30,300,000 | 475,300,000 | 351,300,000 | 355,400,000 | 7,300,000 | -41,800,000 | 47,900,000 | 130,700,000 | 235,300,000 | -456,700,000 | -422,700,000 | -232,800,000 | -131,700,000 | -121,600,000 | -87,500,000 | 79,100,000 | 87,400,000 | 81,600,000 | 77,300,000 | 57,600,000 | 28,900,000 | -11,500,000 | 109,200,000 | 96,800,000 | 43,648,000 | -4,964,000 | -45,258,000 | 66,706,000 | 41,013,000 | 12,451,000 | 67,881,000 | 9,222,000 | 66,309,000 | 25,189,000 | 43,576,000 | 5,060,000 | 36,460,000 | 135,442,000 | -7,496,000 | -33,005,000 | 141,002,000 | -28,342,000 | 185,503,000 | 48,448,000 | 53,335,000 | 69,831,000 | 40,218,000 | 34,625,000 | 58,062,000 | 50,559,000 | 38,525,000 | 41,725,000 | 36,872,000 | 33,702,000 | 118,269,000 | 207,125,000 | 152,344,000 | 153,348,000 | 147,469,000 | 160,603,000 | 109,829,000 | 109,829,000 | 123,456,000 | 100,572,000 | 103,151,000 | ||||||||||||||||||||||||||
increase in net deferred rent balances | -27,700,000 | -28,200,000 | -17,100,000 | -67,700,000 | -73,700,000 | -79,000,000 | -108,600,000 | -120,800,000 | -112,000,000 | -127,700,000 | -113,400,000 | -109,300,000 | -99,600,000 | -104,800,000 | -119,900,000 | -68,100,000 | -54,600,000 | -56,200,000 | -88,600,000 | -5,700,000 | -5,300,000 | -13,200,000 | -6,800,000 | -3,900,000 | -34,578,000 | -36,413,000 | -35,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unearned revenue | 35,100,000 | -63,000,000 | 109,800,000 | 88,400,000 | -162,700,000 | 130,400,000 | -49,700,000 | 96,200,000 | -215,600,000 | -293,900,000 | -201,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in assets | -17,900,000 | -64,000,000 | -155,800,000 | -11,100,000 | -19,900,000 | -99,300,000 | -30,000,000 | -68,000,000 | -170,100,000 | -69,000,000 | 18,000,000 | 77,400,000 | -15,500,000 | -210,800,000 | -32,100,000 | -19,400,000 | -33,000,000 | -74,700,000 | 26,500,000 | -95,400,000 | -163,659,000 | -61,571,000 | -40,411,000 | 24,121,000 | -2,449,000 | -30,535,000 | -7,356,000 | -96,400,000 | -2,779,000 | -14,458,000 | 14,976,000 | -43,449,000 | -31,978,000 | -13,427,000 | -13,486,000 | -22,666,000 | -10,796,000 | -23,093,000 | -17,744,000 | -8,186,000 | -23,367,000 | 3,785,000 | -9,187,000 | -30,765,000 | -12,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in liabilities | 5,000,000 | 9,600,000 | -53,300,000 | 48,600,000 | -171,500,000 | 59,200,000 | -108,600,000 | 35,000,000 | -170,000,000 | -21,307,000 | -56,258,000 | -12,878,000 | -24,082,000 | 18,648,000 | -36,805,000 | -25,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments and other non-current assets | 0 | 0 | 137,700,000 | 1,700,000 | 245,500,000 | 6,000,000 | 6,100,000 | 3,800,000 | 3,100,000 | 6,800,000 | 6,000,000 | 3,200,000 | 5,900,000 | 3,500,000 | 4,400,000 | 5,400,000 | 3,500,000 | 5,800,000 | 9,700,000 | 113,800,000 | 254,900,000 | 202,500,000 | 810,500,000 | 84,000,000 | 2,948,000 | 3,445,000 | 3,751,000 | 1,858,000 | 1,417,000 | 1,184,000 | 220,745,000 | 708,785,000 | 72,684,000 | 114,609,000 | 200,559,000 | 138,228,000 | -89,000 | 20,828,000 | 7,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other borrowings | 0 | 0 | 1,200,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, and restricted cash, beginning of period | 0 | 0 | 2,108,200,000 | 0 | 0 | 2,093,400,000 | 0 | 0 | 2,140,700,000 | 0 | 0 | 2,343,300,000 | 0 | 0 | 1,861,400,000 | 0 | 0 | 1,578,000,000 | 0 | 0 | 1,304,900,000 | 0 | 0 | 954,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, and restricted cash, end of period | -108,800,000 | -29,600,000 | 2,239,200,000 | -336,400,000 | 101,900,000 | 2,516,700,000 | 82,200,000 | 224,000,000 | 1,925,400,000 | 46,500,000 | -68,300,000 | 2,271,400,000 | 1,698,500,000 | 7,500,000 | 1,993,300,000 | -375,900,000 | 705,800,000 | 1,400,300,000 | 162,300,000 | 186,300,000 | 1,099,700,000 | 323,200,000 | -308,800,000 | 1,278,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 40,400,000 | 98,500,000 | 32,900,000 | 45,200,000 | 112,700,000 | 66,500,000 | 66,300,000 | 68,800,000 | 62,300,000 | 63,100,000 | 81,600,000 | 99,800,000 | 58,900,000 | 56,400,000 | 5,800,000 | 18,400,000 | 32,500,000 | 35,100,000 | 33,100,000 | 41,000,000 | 36,900,000 | 30,700,000 | 19,900,000 | 24,700,000 | 27,288,000 | 37,310,000 | 23,074,000 | 21,455,000 | 31,045,000 | 19,368,000 | 100,320,000 | 15,197,000 | 14,714,000 | 16,603,000 | 16,682,000 | 19,094,000 | 6,019,000 | 3,610,000 | 13,543,000 | 20,513,000 | 14,818,000 | 13,477,000 | 11,664,000 | 3,358,000 | 7,899,000 | 13,764,000 | 11,502,000 | 7,494,000 | 5,636,000 | 10,086,000 | 11,720,000 | 5,063,000 | 10,432,000 | 4,547,000 | 5,953,000 | 6,302,000 | 7,333,000 | 4,499,000 | 8,495,000 | 958,000 | 958,000 | 913,000 | 710,000 | 279,000 | 455,000 | ||||||||||||||||||||||||||
cash paid for interest | 421,000,000 | 314,100,000 | 370,100,000 | 413,600,000 | 360,800,000 | 442,300,000 | 373,400,000 | 292,500,000 | 388,900,000 | 322,600,000 | 225,900,000 | 304,000,000 | 188,000,000 | 149,800,000 | 239,100,000 | 248,200,000 | 133,200,000 | 262,000,000 | 202,200,000 | 170,300,000 | 249,000,000 | 258,300,000 | 153,900,000 | 228,600,000 | 232,319,000 | 121,014,000 | 230,977,000 | 227,502,000 | 111,306,000 | 177,574,000 | 180,976,000 | 92,081,000 | 199,022,000 | 168,147,000 | 115,760,000 | 154,497,000 | 101,830,000 | 86,064,000 | 95,251,000 | 93,782,000 | 93,725,000 | 77,936,000 | 74,457,000 | 70,614,000 | 50,806,000 | 34,314,000 | 74,083,000 | 35,842,000 | 40,686,000 | 80,770,000 | 39,111,000 | 42,413,000 | 80,102,000 | 46,300,000 | 44,862,000 | 86,341,000 | 39,793,000 | 38,148,000 | 64,243,000 | 34,971,000 | 41,201,000 | 52,915,000 | 37,255,000 | 37,255,000 | 69,739,000 | 28,830,000 | 75,149,000 | 50,462,000 | |||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment under finance leases and perpetual easements | 12,800,000 | 5,300,000 | 1,400,000 | 5,900,000 | 4,700,000 | 3,600,000 | 6,400,000 | 8,900,000 | 7,300,000 | 9,100,000 | 8,500,000 | 1,800,000 | 14,100,000 | 17,600,000 | 10,500,000 | 17,100,000 | 18,500,000 | 13,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities | 9,700,000 | 29,700,000 | -41,100,000 | -1,200,000 | -1,800,000 | -54,600,000 | 8,300,000 | 6,600,000 | -71,700,000 | 8,900,000 | 11,500,000 | -46,900,000 | 26,700,000 | 7,300,000 | -34,400,000 | 3,600,000 | -5,300,000 | -15,000,000 | 43,300,000 | -56,100,000 | -17,700,000 | -29,300,000 | 10,128,000 | -526,000 | -58,669,000 | 22,586,000 | 1,691,000 | -14,791,000 | 7,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
seller financed acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to equity method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options | 19,200,000 | 13,900,000 | 1,800,000 | 8,000,000 | 1,900,000 | 11,100,000 | 27,200,000 | 20,000,000 | 36,933,000 | 14,582,000 | 5,106,000 | 13,795,000 | 13,221,000 | 13,612,000 | 6,140,000 | 11,691,000 | 15,519,000 | 15,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -63,000 | 2,440,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liabilities | -50,300,000 | 70,800,000 | 39,400,000 | 41,100,000 | 11,200,000 | -2,700,000 | 57,600,000 | -112,800,000 | -17,300,000 | 22,200,000 | 25,000,000 | 12,680,000 | -80,797,000 | 18,648,000 | 52,014,000 | -49,304,000 | 10,657,000 | 67,043,000 | 80,793,000 | 74,717,000 | 48,877,000 | 10,047,000 | 104,830,000 | 35,420,000 | 44,454,000 | 28,522,000 | -8,278,000 | 38,565,000 | 14,187,000 | 27,468,000 | 30,573,000 | 14,254,000 | -16,201,000 | 19,941,000 | 8,866,000 | 14,023,000 | -18,334,000 | 10,913,000 | 27,591,000 | -4,313,000 | 15,486,000 | 681,000 | 681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payment for investments in equity securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loans | 5,000,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable, credit facilities, senior notes, secured debt, short-term borrowings, term loans and finance leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for early retirement of long-term obligations | -12,100,000 | 0 | 0 | -61,900,000 | 0 | -34,700,000 | 0 | -33,500,000 | 0 | 0 | -26,000 | -13,510,000 | 0 | -61,764,000 | 39,000 | 0 | 435,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of redeemable noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents, and restricted cash | -215,300,000 | -177,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of redeemable noncontrolling interest | 0 | 0 | -2,500,000 | 0 | 0 | -524,400,000 | 0 | 0 | 0 | -425,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of third-party debt | 0 | 0 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets | -171,500,000 | 18,100,000 | -2,855,000 | -7,374,000 | -21,648,000 | 55,126,000 | -30,762,000 | 38,000 | 13,606,000 | 13,606,000 | -7,895,000 | 10,829,000 | 4,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for short-term investments | 0 | 0 | -94,400,000 | -261,500,000 | -82,100,000 | -119,400,000 | -474,700,000 | -478,100,000 | -11,496,000 | -195,282,000 | -733,481,000 | -82,557,000 | -934,630,000 | -128,002,000 | -181,421,000 | -151,263,000 | -377,043,000 | -13,343,000 | -22,231,000 | -14,650,000 | -21,965,000 | -132,167,000 | -188,089,000 | -10,085,000 | -22,178,000 | -6,254,000 | -2,121,000 | -12,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable, credit facilities, term loans, senior notes, secured debt and finance leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable, credit facilities, senior notes, secured debt, term loan and finance leases | -2,937,100,000 | -3,071,300,000 | -4,593,600,000 | -3,973,300,000 | -4,351,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 0 | 1,190,000,000 | 750,000,000 | 0 | 0 | 0 | 1,300,000,000 | 0 | 0 | 0 | 1,500,000,000 | 0 | 0 | 0 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable, credit facilities, term loans, senior notes, secured debt, finance leases and capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid on preferred stock | 0 | 0 | 0 | -18,900,000 | -18,932,000 | -18,906,000 | -26,781,000 | -26,781,000 | -26,781,000 | -26,781,000 | -26,782,000 | -26,781,000 | -26,781,000 | -26,781,000 | -23,210,000 | -7,875,000 | -7,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable, credit facilities, term loan, senior notes, secured debt, finance leases and capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(distributions to) contributions from noncontrolling interest holders | -100,000 | -400,000 | -13,600,000 | -300,000 | -137,000 | -154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating leases | 141,300,000 | 146,200,000 | 152,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in operating lease liability | -129,600,000 | -126,900,000 | -132,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable, credit facilities, senior notes, secured debt, term loan, finance leases and capital leases | -259,200,000 | -3,387,300,000 | -4,025,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment under finance leases, perpetual easements and capital leases | 18,800,000 | 18,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of commercialization rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for verizon transaction | 0 | 0 | -93,000 | -4,655,000 | -567,000 | 1,521,000 | -2,397,000 | -5,058,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable, credit facilities, term loan, senior notes, secured debt and capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options and stock purchase plan | 21,392,000 | 11,960,000 | 14,338,000 | 17,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable, credit facilities, senior notes, secured debt and capital leases | -71,800,000 | -1,672,500,000 | -2,584,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options and espp | 13,900,000 | 23,076,000 | 16,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses for purchases of property and equipment and construction activities | 21,300,000 | 12,323,000 | 13,929,000 | 5,867,000 | -26,499,000 | 1,111,000 | 7,150,000 | 7,809,000 | 66,000 | 12,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment under capital leases | 12,900,000 | 16,800,000 | 9,700,000 | 11,733,000 | 10,105,000 | 11,875,000 | 15,398,000 | 11,693,000 | 9,958,000 | 9,360,000 | 6,116,000 | 4,394,000 | 9,417,000 | 8,284,000 | 6,301,000 | 6,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable, credit facilities, term loan, senior notes and capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of preferred stock | 0 | 0 | -63,000 | 1,338,009,000 | 0 | -221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | -10,481,000 | 741,000 | 4,918,000 | 1,130,000 | -8,044,000 | 9,165,000 | 3,005,000 | -6,833,000 | -8,347,000 | -50,544,000 | 22,583,000 | 3,376,000 | -9,609,000 | 1,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits, restricted cash, investments and other | -15,755,000 | -14,823,000 | 21,848,000 | 4,536,000 | 21,590,000 | -26,950,000 | -2,161,000 | -59,765,000 | -1,369,000 | 140,908,000 | -121,300,000 | -967,000 | -129,000 | -442,000 | -579,000 | -1,871,000 | -11,905,000 | 21,556,000 | 3,567,000 | -25,656,000 | -15,848,000 | -8,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | 5,793,000 | -8,636,000 | -172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable, credit facilities, senior notes, term loan and capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from (distributions to) noncontrolling interest holders | -570,000 | -137,000 | 265,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net effect of changes in foreign currency exchange rates on cash and cash equivalents | -4,529,000 | 4,558,000 | 4,947,000 | -21,105,000 | -962,000 | -12,107,000 | 3,785,000 | -25,350,000 | -11,847,000 | 24,703,000 | -10,730,000 | -28,212,000 | -5,360,000 | -4,200,000 | 7,238,000 | -17,488,000 | -771,000 | -29,109,000 | 21,051,000 | 14,310,000 | 12,255,000 | -17,416,000 | 2,906,000 | -13,908,000 | -4,997,000 | -3,192,000 | 7,100,000 | -2,903,000 | 8,191,000 | 1,002,000 | -25,000 | 64,000 | 192,000 | 94,000 | -252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 29,443,000 | 57,246,000 | -74,383,000 | 256,803,000 | 119,820,000 | 74,135,000 | 15,717,000 | 33,282,000 | 9,908,000 | 17,879,000 | 12,654,000 | -50,480,000 | 39,863,000 | -3,746,777,000 | 3,591,906,000 | 6,741,000 | 73,088,000 | -13,694,000 | -99,625,000 | 10,679,000 | 141,067,000 | 152,685,000 | -155,036,000 | -30,281,000 | -521,140,000 | 512,085,000 | 68,985,000 | -49,994,000 | 105,594,000 | 17,619,000 | -93,963,000 | 20,599,000 | 159,961,000 | 76,842,000 | -85,895,000 | 30,497,000 | 88,510,000 | -49,612,000 | 74,062,000 | 3,542,000 | 23,537,000 | 88,724,000 | -71,023,000 | 39,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 787,161,000 | 0 | 0 | 320,686,000 | 0 | 0 | 313,492,000 | 0 | 0 | 293,576,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 29,443,000 | 57,246,000 | 712,778,000 | 119,820,000 | 74,135,000 | 336,403,000 | 12,702,000 | -48,698,000 | 323,400,000 | 12,654,000 | -50,480,000 | 333,439,000 | 3,591,906,000 | 6,741,000 | 441,706,000 | -99,625,000 | 10,679,000 | 471,258,000 | -155,036,000 | -30,281,000 | 362,823,000 | 68,985,000 | -49,994,000 | 352,887,000 | -93,963,000 | 20,599,000 | 303,038,000 | -85,895,000 | 30,497,000 | 121,633,000 | -130,286,000 | 165,870,000 | 47,151,000 | 116,748,000 | 4,881,000 | 85,573,000 | 23,537,000 | -37,175,000 | 122,797,000 | 122,797,000 | -71,023,000 | 99,158,000 | 98,698,000 | -41,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable, credit facilities, senior notes and capital leases | -1,493,253,000 | -1,633,408,000 | -161,309,000 | -3,440,630,000 | -2,490,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits, restricted cash and other | 85,000 | 1,034,000 | -1,690,000 | -1,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of preferred stock assumed in acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 368,618,000 | 330,191,000 | 883,963,000 | 0 | 0 | 0 | 247,293,000 | 0 | 0 | 0 | 143,077,000 | 0 | 0 | 0 | 33,123,000 | 0 | 0 | 0 | 281,264,000 | 0 | 0 | 0 | 112,701,000 | 0 | 0 | 0 | 215,557,000 | 215,557,000 | 0 | 0 | 0 | 105,465,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from of short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of accounts receivable related to acquisitions | 0 | 570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in net deferred rent asset | -18,760,000 | -16,171,000 | -22,366,000 | -21,579,000 | -25,074,000 | -19,167,000 | -24,900,000 | -21,393,000 | -30,677,000 | -26,211,000 | -26,806,000 | -32,706,000 | -30,801,000 | -28,789,000 | -24,817,000 | -22,353,000 | -22,704,000 | -30,128,000 | -12,846,000 | -6,430,000 | -2,995,000 | -2,617,000 | -2,717,000 | -3,668,000 | -5,255,000 | -7,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable, credit facilities and capital leases | -1,469,802,000 | -1,388,613,000 | -974,710,000 | -1,089,706,000 | -922,096,000 | -916,632,000 | -1,631,885,000 | -766,755,000 | -955,000 | -2,937,744,000 | -3,199,000 | -2,909,000 | -633,611,000 | -2,018,847,000 | -188,264,000 | -79,561,000 | -890,000 | -126,669,000 | -261,706,000 | -582,971,000 | -78,351,000 | -60,709,000 | -97,160,000 | -256,329,000 | -1,155,000 | -603,000 | -686,000 | -325,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | 28,180,000 | -16,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments, net income on sale of long-lived assets, non-cash restructuring and merger related expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on (recovery of) accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other long-term borrowings | 99,037,000 | 0 | 0 | 3,033,000 | 374,717,000 | 11,971,000 | 78,167,000 | 21,433,000 | 61,023,000 | 16,676,000 | 131,969,000 | 50,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early retirement of long-term obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of third-party debt to equity | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 165,870,000 | -234,113,000 | 4,881,000 | -27,128,000 | -92,760,000 | -92,760,000 | -6,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments, available-for-sale securities and other long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of preferred stock assumed in an acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on early retirement of securitized debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for early retirement of securitized debt | 0 | 0 | 0 | 0 | -29,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of securitized debt | 1,031,000 | 238,000 | 0 | 0 | 0 | 35,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -13,490,000 | -7,444,000 | 4,661,000 | -4,746,000 | -2,909,000 | -1,040,000 | 333,000 | -14,850,000 | -13,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions | -554,000 | -224,976,000 | -106,727,000 | -185,758,000 | -86,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs, debt discounts and other non-cash interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of property and equipment and construction activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan credit facility | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment under capital leases | 4,495,000 | 6,198,000 | 4,955,000 | 1,066,000 | 2,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from (distribution to) noncontrolling interest holders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options, warrants and stock purchase plan | 24,716,000 | 20,698,000 | 30,055,000 | 10,173,000 | 16,166,000 | 32,263,000 | 42,610,000 | 47,469,000 | 29,986,000 | 19,886,000 | 7,203,000 | 8,898,000 | 7,018,000 | 35,534,000 | 28,732,000 | 11,644,000 | 13,672,000 | 8,552,000 | 55,018,000 | 46,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments, available-for-sale securities and other long-term assets | 165,730,000 | 191,882,000 | 1,095,000 | 4,341,000 | 11,693,000 | 49,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from non-controlling interest holders | 2,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for income taxes | 15,689,000 | 13,673,000 | -897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net contributions from noncontrolling interest holders | 3,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of long-term obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used for investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from (distribution to) noncontrolling interest holders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of class a common stock | -159,515,000 | -103,860,000 | -127,723,000 | -80,166,000 | -149,921,000 | -141,695,000 | -58,836,000 | -23,618,000 | -123,925,000 | -61,084,000 | -4,661,000 | -82,754,000 | -335,335,000 | -113,816,000 | -182,750,000 | -390,119,000 | -339,465,000 | -414,224,000 | -499,013,000 | -17,397,000 | 0 | -126,779,000 | -162,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions | -275,206,000 | -617,348,000 | -451,798,000 | -43,985,000 | -88,487,000 | -67,909,000 | -92,121,000 | -1,145,000 | -498,000 | -3,823,000 | -28,312,000 | -6,698,000 | -3,935,000 | -10,061,000 | -7,273,000 | -2,106,000 | -724,000 | -1,484,000 | -3,252,000 | -932,000 | -932,000 | -9,490,000 | -4,980,000 | -13,373,000 | -34,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments and other non-cash expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes related to discontinued operations | -3,000 | -28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities and other long-term assets | 1,174,000 | 1,056,000 | 1,075,000 | 1,155,000 | 1,251,000 | 1,144,000 | 2,163,000 | 218,000 | 2,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments, net loss on sale of long-lived assets, non-cash restructuring and merger related expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale securities and other long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits, restricted cash, short-term investments and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used for financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of certificates in securitization transaction | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable, credit facilities and capital leases | -500,474,000 | -500,080,000 | -2,385,837,000 | -225,849,000 | -50,317,000 | -182,024,000 | -307,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits, restricted cash and investments | 2,727,000 | -8,176,000 | 1,120,000 | 3,692,000 | -3,919,000 | 2,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net earnings of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition of minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items reported in discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from spectrasite merger, net of transaction costs paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facilities | 275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of minority interests | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities and other assets | 3,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits, restricted cash, short-term investments and other assets | 16,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | -5,101,000 | -10,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with conversion of convertible notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of cash flow hedges | -170,000 | 3,924,000 | -7,392,000 | 4,842,000 | 6,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired through capital leases | 311,000 | 291,000 | 276,000 | 156,000 | 544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in fair value of available-for-sale securities | -4,836,000 | -4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases included in accounts payable and accrued expenses | -49,000 | 19,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation expense | 16,667,000 | 9,961,000 | 10,683,000 | 9,904,000 | 8,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, investments and other long-term assets | 9,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits, investments and other long-term assets | 65,000 | 88,000 | -284,000 | -50,000 | -512,000 | -277,000 | -310,000 | -310,000 | -223,000 | 3,134,000 | -2,586,000 | -6,305,000 | -10,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of convertible notes | 57,045,000 | 22,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items reported in discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses, investments and other long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | 0 | 119,137,000 | 50,899,000 | 113,686,000 | -90,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and investments and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt securities and notes payable | 502,500,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options, warrants and stock purchase plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from spectrasite merger, net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses and other long-term assets | 11,948,000 | 13,104,000 | 1,636,000 | 175,000 | 2,715,000 | 910,000 | 910,000 | 2,211,000 | 470,000 | 20,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable, credit facility and capital leases | -166,262,000 | -91,102,000 | -169,086,000 | -169,086,000 | -479,566,000 | -446,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock options and other | 35,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facility | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock and assumption of options and warrants in connection with the acquisition of spectrasite net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with the acquisition of mexico minority interest | 0 | 2,831,000 | 2,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock options and warrants | 19,183,000 | 16,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -2,585,000 | -31,818,000 | -31,561,000 | -42,880,000 | -51,217,000 | -52,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition of mexico minority interest | 0 | 0 | 0 | -7,270,000 | -7,270,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock in connection with the acquisition of mexico minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses and other long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from equity offerings, stock options, warrants and stock purchase plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items reflected in statements of operations, primarily depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt securities | 0 | 225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with conversion of 3.25% convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items reflected in statements of operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock options | 7,500,000 | 7,500,000 | 4,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments, net loss on sale of long-lived assets and non-cash restructuring expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (advances of) notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from equity offerings, stock options and stock purchase plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from equity offering, stock options and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in exchange for acquisition of mexico minority interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash flow hedges | 608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note repurchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of mexico minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.25% note conversions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt and note receivable discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and earnings in excess of billings on uncompleted contracts and unbilled receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and earnings on uncompleted contracts and unearned revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from equity offerings, stock options and employee stock purchase plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from equity offering, stock options and employee stock purchase plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other | -8,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable converted to investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from sale of components division | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, warrants and options for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 12.25% senior subordinated notes offering |