Quarterly
Annual
| Unit: USD | 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 | 2010-06-30 | 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 57,000,000 | 94,000,000 | 60,000,000 | 119,000,000 | 194,000,000 | 155,000,000 | 125,000,000 | 105,000,000 | 117,000,000 | 276,000,000 | 187,000,000 | 156,000,000 | 174,000,000 | 281,000,000 | 312,000,000 | 292,000,000 | 357,000,000 | 339,000,000 | 254,000,000 | 232,000,000 | 242,000,000 | 2,514,000,000 | 310,000,000 | 196,000,000 | 182,000,000 | 288,000,000 | 245,000,000 | 277,000,000 | 323,000,000 | 206,000,000 | 220,000,000 | 314,094,000 | 6,719,134,000 | 199,663,000 | 205,192,000 | 567,599,000 | 156,219,000 | 202,338,000 | 175,702,000 | 178,810,000 | 184,116,000 | 338,609,000 | 240,153,000 | 175,620,000 | 238,550,000 | 227,479,000 | 200,537,000 | 223,394,000 | 218,649,000 | 126,886,000 | 160,865,000 | 441,364,000 | 118,903,000 | 96,175,000 | 1,063,684,000 | 80,120,000 | 75,524,000 | 108,116,000 | 82,320,000 | 242,087,000 | 397,496,000 | 766,146,000 | 268,831,000 | 334,989,000 | 609,337,000 | 155,219,000 | 73,104,000 | 98,754,000 | 97,232,000 | 75,245,000 | 119,802,000 | 92,432,000 | 124,536,000 | 592,716,000 | 66,084,000 | 522,595,000 | 97,431,000 | 65,408,000 | 71,350,000 | 258,962,000 | 383,077,000 | 567,148,000 | 908,505,000 | 232,503,000 | 462,427,000 | 255,672,000 | 459,702,000 |
restricted cash and cash equivalents | 176,000,000 | 161,000,000 | 174,000,000 | 171,000,000 | 172,000,000 | 171,000,000 | 168,000,000 | 171,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 125,000,000 | 100,000,000 | 123,000,000 | 413,000,000 | 420,000,000 | 380,000,000 | 512,000,000 | 496,000,000 | 565,000,000 | 535,000,000 | 516,000,000 | 503,000,000 | 493,000,000 | 434,000,000 | 412,000,000 | 455,000,000 | 439,000,000 | 495,000,000 | 667,000,000 | 591,000,000 | 545,000,000 | 471,000,000 | 455,000,000 | 402,000,000 | 317,856,000 | 305,982,000 | 302,697,000 | 276,259,000 | 229,015,000 | 254,669,000 | 324,566,000 | 253,342,000 | 292,565,000 | 311,798,000 | 304,015,000 | 245,556,000 | 236,211,000 | 201,028,000 | 212,732,000 | 141,399,000 | 124,154,000 | 79,872,000 | 64,762,000 | 57,093,000 | 53,671,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 89,000,000 | 70,000,000 | 76,000,000 | 106,000,000 | 144,000,000 | 155,000,000 | 130,000,000 | 103,000,000 | 143,000,000 | 182,000,000 | 159,000,000 | 102,000,000 | 111,000,000 | 158,000,000 | 119,000,000 | 105,000,000 | 120,000,000 | 148,000,000 | 115,000,000 | 95,000,000 | 112,000,000 | 137,000,000 | 107,000,000 | 107,000,000 | 99,000,000 | 111,000,000 | 85,000,000 | 172,000,000 | 182,000,000 | 197,000,000 | 175,000,000 | 162,366,000 | 167,235,000 | 175,976,000 | 153,337,000 | 128,721,000 | 157,102,000 | 138,029,000 | 141,529,000 | 133,194,000 | 143,675,000 | 138,355,000 | 144,334,000 | 155,070,000 | 154,240,000 | 150,873,000 | 132,026,000 | 132,003,000 | 117,866,000 | 124,395,000 | 102,315,000 | 103,808,000 | 104,646,000 | 101,063,000 | 99,212,000 | 80,529,000 | 77,926,000 | 75,452,000 | 65,126,000 | 68,352,000 | 65,788,000 | 68,551,000 | 71,570,000 | 76,535,000 | 68,887,000 | 74,295,000 | 82,170,000 | 81,589,000 | 92,353,000 | 72,518,000 | |||||||||||||||||
current portion of deferred site rental receivables | 226,000,000 | 205,000,000 | 185,000,000 | 176,000,000 | 158,000,000 | 129,000,000 | 123,000,000 | 116,000,000 | 115,000,000 | 117,000,000 | 125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 22,000,000 | 24,000,000 | 25,000,000 | 40,000,000 | 43,000,000 | 51,000,000 | 51,000,000 | 56,000,000 | 72,000,000 | 71,000,000 | 93,000,000 | 73,000,000 | 194,000,000 | 175,000,000 | 162,000,000 | 145,000,000 | 182,000,000 | 227,000,000 | 216,000,000 | 202,000,000 | 201,000,000 | 192,000,000 | 178,000,000 | 168,000,000 | 167,000,000 | 168,000,000 | 160,000,000 | 148,000,000 | 148,000,000 | 181,000,000 | 157,000,000 | 138,670,000 | 154,600,000 | 151,801,000 | 140,095,000 | 130,362,000 | 133,163,000 | 116,114,000 | 119,563,000 | 225,214,000 | 222,251,000 | 214,396,000 | 83,393,000 | 94,211,000 | 96,182,000 | 76,275,000 | 83,224,000 | 77,121,000 | 79,500,000 | 84,163,000 | 69,231,000 | 73,961,000 | 25,132,000 | 24,269,000 | 13,955,000 | 8,203,000 | 7,771,000 | 7,095,000 | 12,200,000 | 10,398,000 | 9,532,000 | 8,592,000 | 11,049,000 | ||||||||||||||||||||||||
current assets of discontinued operations | 419,000,000 | 420,000,000 | 442,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,114,000,000 | 1,074,000,000 | 1,085,000,000 | 1,090,000,000 | 1,124,000,000 | 1,081,000,000 | 977,000,000 | 1,032,000,000 | 1,126,000,000 | 1,349,000,000 | 1,325,000,000 | 1,217,000,000 | 1,182,000,000 | 1,290,000,000 | 1,261,000,000 | 1,254,000,000 | 1,332,000,000 | 1,329,000,000 | 1,176,000,000 | 1,104,000,000 | 1,184,000,000 | 3,436,000,000 | 1,247,000,000 | 1,204,000,000 | 1,253,000,000 | 1,294,000,000 | 1,193,000,000 | 1,229,000,000 | 1,249,000,000 | 1,164,000,000 | 1,074,000,000 | 1,133,780,000 | 7,474,555,000 | 951,335,000 | 916,449,000 | 1,324,761,000 | 839,675,000 | 817,615,000 | 820,882,000 | 981,245,000 | 1,024,371,000 | 1,117,560,000 | 927,514,000 | 931,502,000 | 978,795,000 | 947,746,000 | 852,268,000 | 892,683,000 | 999,803,000 | 880,066,000 | 865,415,000 | 1,581,324,000 | 777,376,000 | 739,110,000 | 1,648,009,000 | 599,152,000 | 522,280,000 | 511,942,000 | 516,071,000 | 672,219,000 | 814,069,000 | 1,196,033,000 | 675,293,000 | 741,234,000 | 936,779,000 | 485,168,000 | 507,274,000 | 539,274,000 | 543,360,000 | 497,255,000 | 421,420,000 | 374,372,000 | 410,470,000 | 800,027,000 | 231,312,000 | 701,449,000 | 260,179,000 | 221,295,000 | 207,521,000 | 390,990,000 | 436,384,000 | 637,314,000 | 989,245,000 | 2,328,805,000 | 641,760,000 | 438,655,000 | 706,747,000 |
deferred site rental receivables | 2,244,000,000 | 2,277,000,000 | 2,277,000,000 | 2,343,000,000 | 2,340,000,000 | 2,341,000,000 | 2,292,000,000 | 2,239,000,000 | 2,189,000,000 | 2,128,000,000 | 2,040,000,000 | 127,000,000 | 1,880,000,000 | 1,796,000,000 | 1,682,000,000 | 1,588,000,000 | 1,516,000,000 | 1,425,000,000 | 1,389,000,000 | 1,408,000,000 | 1,420,000,000 | 1,428,000,000 | 1,428,000,000 | 1,424,000,000 | 1,413,000,000 | 1,391,000,000 | 1,373,000,000 | 1,366,000,000 | 1,357,000,000 | 1,303,000,000 | 1,304,000,000 | 1,300,338,000 | 1,285,547,000 | 1,299,440,000 | 1,310,233,000 | 1,317,658,000 | 1,321,777,000 | 1,333,790,000 | 1,317,898,000 | 1,306,408,000 | 1,282,752,000 | 1,256,517,000 | 1,292,630,000 | 1,260,614,000 | 1,220,050,000 | 1,180,646,000 | 1,129,678,000 | 1,078,995,000 | 1,031,966,000 | 977,498,000 | 926,705,000 | 864,819,000 | 804,231,000 | 736,225,000 | 680,876,000 | 621,103,000 | 13,347,000 | 11,436,000 | 22,241,000 | 29,501,000 | 29,650,000 | 28,939,000 | 28,464,000 | 24,831,000 | 22,261,000 | ||||||||||||||||||||||
property and equipment | 6,330,000,000 | 6,402,000,000 | 6,492,000,000 | 15,495,000,000 | 15,643,000,000 | 15,698,000,000 | 15,677,000,000 | 15,666,000,000 | 15,573,000,000 | 15,571,000,000 | 15,492,000,000 | 15,407,000,000 | 15,265,000,000 | 15,219,000,000 | 15,226,000,000 | 15,269,000,000 | 15,174,000,000 | 15,178,000,000 | 15,149,000,000 | 15,162,000,000 | 15,092,000,000 | 14,963,000,000 | 14,815,000,000 | 14,666,000,000 | 14,416,000,000 | 14,151,000,000 | 13,883,000,000 | 13,676,000,000 | 13,433,000,000 | 13,218,000,000 | 13,051,000,000 | 12,932,885,000 | 10,599,604,000 | 10,507,736,000 | 10,293,693,000 | 9,805,315,000 | 9,714,149,000 | 9,670,358,000 | 9,559,397,000 | 9,580,057,000 | 9,498,568,000 | 9,042,284,000 | 9,139,703,000 | 9,148,311,000 | 8,870,817,000 | 8,888,426,000 | 8,927,218,000 | 8,947,677,000 | 6,904,346,000 | 6,892,277,000 | 6,882,411,000 | 6,917,531,000 | 5,380,541,000 | 5,347,867,000 | 4,836,152,000 | 4,861,227,000 | 4,864,400,000 | 4,828,564,000 | 4,854,182,000 | 4,786,553,000 | 4,842,394,000 | 4,895,983,000 | 4,926,598,000 | 4,964,104,000 | 4,992,087,000 | 5,060,126,000 | 5,059,917,000 | 5,061,982,000 | 5,021,536,000 | 5,051,055,000 | 5,047,374,000 | 5,123,413,000 | 5,140,944,000 | 3,246,446,000 | 3,260,049,000 | 3,207,025,000 | 3,241,708,000 | 3,294,333,000 | 3,326,801,000 | 3,242,818,000 | 3,304,591,000 | 3,369,565,000 | 3,583,257,000 | 3,622,355,000 | 4,741,945,000 | 4,708,688,000 | 4,770,377,000 |
operating lease right-of-use assets | 5,513,000,000 | 5,562,000,000 | 5,566,000,000 | 5,797,000,000 | 5,843,000,000 | 5,930,000,000 | 5,990,000,000 | 6,187,000,000 | 6,309,000,000 | 6,385,000,000 | 6,482,000,000 | 6,526,000,000 | 6,613,000,000 | 6,663,000,000 | 6,739,000,000 | 6,682,000,000 | 6,659,000,000 | 6,618,000,000 | 6,514,000,000 | 6,464,000,000 | 6,357,000,000 | 6,251,000,000 | 6,198,000,000 | 6,133,000,000 | 6,112,000,000 | 6,053,000,000 | 5,969,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 5,127,000,000 | 5,127,000,000 | 5,127,000,000 | 5,127,000,000 | 10,085,000,000 | 10,085,000,000 | 10,085,000,000 | 10,085,000,000 | 10,085,000,000 | 10,085,000,000 | 10,085,000,000 | 10,085,000,000 | 10,087,000,000 | 10,087,000,000 | 10,078,000,000 | 10,078,000,000 | 10,078,000,000 | 10,078,000,000 | 10,078,000,000 | 10,078,000,000 | 10,078,000,000 | 10,078,000,000 | 10,078,000,000 | 10,078,000,000 | 10,078,000,000 | 10,078,000,000 | 10,078,000,000 | 10,078,000,000 | 10,074,000,000 | 10,075,000,000 | 10,075,000,000 | 10,021,468,000 | 6,905,922,000 | 6,919,358,000 | 6,530,001,000 | 5,757,676,000 | 5,750,033,000 | 5,744,681,000 | 5,531,064,000 | 5,513,551,000 | 5,527,134,000 | 5,160,106,000 | 5,215,348,000 | 5,210,091,000 | 5,091,800,000 | 4,939,755,000 | 4,934,148,000 | 4,916,426,000 | 3,140,308,000 | 3,138,018,000 | 3,180,510,000 | 3,119,957,000 | 2,801,161,000 | 2,776,121,000 | 2,114,624,000 | 2,035,390,000 | 2,031,949,000 | 2,030,585,000 | 2,029,316,000 | 1,984,779,000 | 1,984,823,000 | 1,984,804,000 | 1,984,183,000 | 1,984,183,000 | 1,983,950,000 | 1,983,950,000 | 1,981,816,000 | 1,970,501,000 | 1,970,501,000 | 1,970,501,000 | 1,990,785,000 | 1,956,522,000 | 1,954,047,000 | 391,448,000 | 390,365,000 | 340,412,000 | 340,412,000 | 340,412,000 | 341,936,000 | 333,718,000 | 333,718,000 | 333,718,000 | 267,071,000 | 267,071,000 | 1,206,713,000 | 1,142,357,000 | 1,137,564,000 |
other intangible assets | 905,000,000 | 949,000,000 | 993,000,000 | 54,000,000 | 2,878,000,000 | 2,974,000,000 | 3,073,000,000 | 57,000,000 | 3,276,000,000 | 3,388,000,000 | 3,496,000,000 | 61,000,000 | 3,699,000,000 | 3,822,000,000 | 3,935,000,000 | 64,000,000 | 4,115,000,000 | 4,222,000,000 | 4,324,000,000 | 68,000,000 | 4,535,000,000 | 4,626,000,000 | 4,734,000,000 | 72,000,000 | 4,968,000,000 | 5,074,000,000 | 5,178,000,000 | 307,000,000 | 5,620,000,000 | 5,729,000,000 | 5,854,000,000 | 335,324,000 | 3,885,311,000 | 3,953,812,000 | 3,894,362,000 | 351,294,000 | 3,737,448,000 | 3,779,957,000 | 3,707,129,000 | 358,735,000 | 3,837,360,000 | 3,631,987,000 | 3,650,945,000 | 403,565,000 | 3,795,426,000 | 3,922,063,000 | 3,997,518,000 | 407,522,000 | 2,821,812,000 | 2,852,434,000 | 2,861,315,000 | 289,136,000 | 2,368,650,000 | 2,391,292,000 | 2,243,389,000 | 103,200,000 | 103,166,000 | 2,443,134,000 | 2,478,757,000 | 2,514,048,000 | 2,593,619,000 | 2,609,636,000 | 2,639,950,000 | 225,295,000 | 229,519,000 | ||||||||||||||||||||||
other assets | 63,000,000 | 63,000,000 | 57,000,000 | 103,000,000 | 130,000,000 | 137,000,000 | 137,000,000 | 139,000,000 | 141,000,000 | 136,000,000 | 134,000,000 | 136,000,000 | 135,000,000 | 136,000,000 | 130,000,000 | 123,000,000 | 130,000,000 | 123,000,000 | 122,000,000 | 119,000,000 | 120,000,000 | 119,000,000 | 116,000,000 | 552,350,000 | 528,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 10,205,000,000 | 10,182,000,000 | 10,163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 31,501,000,000 | 31,636,000,000 | 31,760,000,000 | 32,736,000,000 | 38,043,000,000 | 38,246,000,000 | 38,231,000,000 | 38,527,000,000 | 38,699,000,000 | 39,042,000,000 | 39,054,000,000 | 38,921,000,000 | 38,861,000,000 | 39,013,000,000 | 39,051,000,000 | 39,040,000,000 | 39,004,000,000 | 38,973,000,000 | 38,752,000,000 | 38,768,000,000 | 38,786,000,000 | 40,901,000,000 | 38,616,000,000 | 38,457,000,000 | 38,344,000,000 | 38,147,000,000 | 37,778,000,000 | 32,785,000,000 | 32,644,000,000 | 32,374,000,000 | 32,250,000,000 | 32,229,570,000 | 31,011,756,000 | 24,483,624,000 | 23,776,842,000 | 22,675,092,000 | 22,171,723,000 | 22,153,074,000 | 21,718,251,000 | 22,036,245,000 | 21,995,644,000 | 21,011,629,000 | 21,105,477,000 | 21,143,276,000 | 20,784,860,000 | 20,672,059,000 | 20,569,666,000 | 20,594,908,000 | 15,567,572,000 | 15,392,585,000 | 15,372,505,000 | 16,088,709,000 | 12,736,419,000 | 12,597,676,000 | 12,124,656,000 | 10,545,096,000 | 10,443,215,000 | 10,385,320,000 | 10,397,194,000 | 10,352,414,000 | 10,560,509,000 | 10,956,606,000 | 10,483,219,000 | 10,552,413,000 | 10,749,903,000 | 10,361,722,000 | |||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 65,000,000 | 48,000,000 | 42,000,000 | 192,000,000 | 200,000,000 | 225,000,000 | 216,000,000 | 252,000,000 | 215,000,000 | 240,000,000 | 233,000,000 | 236,000,000 | 229,000,000 | 230,000,000 | 224,000,000 | 246,000,000 | 231,000,000 | 219,000,000 | 187,000,000 | 230,000,000 | 264,000,000 | 280,000,000 | 296,000,000 | 334,000,000 | 368,000,000 | 337,000,000 | 311,000,000 | 313,000,000 | 302,000,000 | 272,000,000 | 248,000,000 | 248,817,000 | 179,335,000 | 178,927,000 | 154,753,000 | 188,516,000 | 148,916,000 | 143,082,000 | 141,574,000 | 159,629,000 | 157,024,000 | 153,909,000 | 146,894,000 | 167,662,000 | 175,110,000 | 132,529,000 | 127,053,000 | 145,390,000 | 119,689,000 | 112,160,000 | 96,874,000 | 115,999,000 | 48,373,000 | 46,279,000 | 31,909,000 | 32,055,000 | 29,655,000 | 32,691,000 | 30,231,000 | 26,074,000 | 24,771,000 | 33,053,000 | 24,423,000 | 27,324,000 | 26,135,000 | 33,808,000 | 37,593,000 | 33,153,000 | 32,377,000 | 37,366,000 | 25,636,000 | 23,522,000 | 27,512,000 | 18,545,000 | 16,667,000 | 16,686,000 | 12,953,000 | 12,230,000 | 11,064,000 | 10,398,000 | 6,765,000 | 12,323,000 | 8,963,000 | 9,060,000 | 40,749,000 | 47,168,000 | 41,537,000 |
accrued interest | 160,000,000 | 238,000,000 | 162,000,000 | 244,000,000 | 164,000,000 | 228,000,000 | 160,000,000 | 219,000,000 | 145,000,000 | 219,000,000 | 132,000,000 | 183,000,000 | 119,000,000 | 180,000,000 | 117,000,000 | 182,000,000 | 141,000,000 | 179,000,000 | 107,000,000 | 199,000,000 | 122,000,000 | 182,000,000 | 119,000,000 | 169,000,000 | 110,000,000 | 166,000,000 | 107,000,000 | 148,000,000 | 101,000,000 | 154,000,000 | 104,000,000 | 131,790,000 | 99,467,000 | 107,764,000 | 84,218,000 | 97,019,000 | 84,244,000 | 96,939,000 | 77,673,000 | 66,975,000 | 69,184,000 | 67,067,000 | 68,697,000 | 66,943,000 | 68,044,000 | 66,848,000 | 64,561,000 | 65,582,000 | 64,571,000 | 87,154,000 | 80,170,000 | 52,592,000 | 54,587,000 | 64,162,000 | 55,259,000 | 65,392,000 | 55,266,000 | 65,337,000 | 54,521,000 | 64,702,000 | 54,989,000 | 69,476,000 | 42,600,000 | 60,298,000 | 31,346,000 | 17,900,000 | 24,649,000 | 25,408,000 | 25,124,000 | 13,100,000 | 8,627,000 | 9,781,000 | 7,464,000 | 8,281,000 | 6,323,000 | 8,701,000 | 31,372,000 | 43,308,000 | 32,559,000 | 43,705,000 | 49,063,000 | 33,323,000 | 49,944,000 | ||||
deferred revenues | 147,000,000 | 139,000,000 | 145,000,000 | 476,000,000 | 483,000,000 | 509,000,000 | 514,000,000 | 605,000,000 | 650,000,000 | 793,000,000 | 721,000,000 | 736,000,000 | 686,000,000 | 701,000,000 | 721,000,000 | 776,000,000 | 822,000,000 | 805,000,000 | 814,000,000 | 704,000,000 | 787,000,000 | 763,000,000 | 741,000,000 | 657,000,000 | 525,000,000 | 503,000,000 | 502,000,000 | 498,000,000 | 484,000,000 | 476,000,000 | 465,000,000 | 457,116,000 | 387,447,000 | 387,065,000 | 366,758,000 | 353,005,000 | 358,683,000 | 364,010,000 | 332,711,000 | 322,623,000 | 314,648,000 | 313,355,000 | 327,270,000 | 348,338,000 | 327,265,000 | 320,134,000 | 255,323,000 | 260,114,000 | 248,807,000 | 242,420,000 | 230,792,000 | 241,127,000 | 174,176,000 | 167,238,000 | 174,906,000 | 176,008,000 | 198,521,000 | 180,925,000 | 171,710,000 | 179,649,000 | 170,063,000 | 167,527,000 | 158,968,000 | 174,213,000 | 154,037,000 | 155,298,000 | 137,233,000 | 144,760,000 | 126,881,000 | 120,910,000 | 130,348,000 | ||||||||||||||||
other accrued liabilities | 156,000,000 | 154,000,000 | 141,000,000 | 359,000,000 | 338,000,000 | 359,000,000 | 279,000,000 | 342,000,000 | 373,000,000 | 312,000,000 | 300,000,000 | 407,000,000 | 387,000,000 | 342,000,000 | 288,000,000 | 401,000,000 | 376,000,000 | 406,000,000 | 334,000,000 | 378,000,000 | 322,000,000 | 333,000,000 | 264,000,000 | 361,000,000 | 335,000,000 | 305,000,000 | 262,000,000 | 351,000,000 | 306,000,000 | 272,000,000 | 240,000,000 | 339,108,000 | 268,424,000 | 209,224,000 | 183,584,000 | 221,066,000 | 204,533,000 | 171,588,000 | 172,165,000 | 199,923,000 | 181,498,000 | 151,211,000 | 163,096,000 | 202,657,000 | 168,475,000 | 170,743,000 | 155,868,000 | 181,715,000 | 131,273,000 | 105,451,000 | 134,951,000 | 140,084,000 | 120,020,000 | 104,050,000 | 86,722,000 | 104,904,000 | 83,395,000 | 76,829,000 | 79,894,000 | 72,240,000 | 77,251,000 | 94,610,000 | 81,949,000 | 66,816,000 | 68,841,000 | 79,098,000 | 92,386,000 | 90,416,000 | 106,459,000 | 48,150,000 | 57,064,000 | 47,938,000 | 37,897,000 | 37,392,000 | |||||||||||||
current maturities of debt and other obligations | 2,769,000,000 | 2,251,000,000 | 1,503,000,000 | 610,000,000 | 611,000,000 | 865,000,000 | 854,000,000 | 835,000,000 | 827,000,000 | 819,000,000 | 819,000,000 | 819,000,000 | 819,000,000 | 70,000,000 | 71,000,000 | 72,000,000 | 72,000,000 | 71,000,000 | 159,000,000 | 129,000,000 | 114,000,000 | 99,000,000 | 949,000,000 | 100,000,000 | 100,000,000 | 98,000,000 | 96,000,000 | 107,000,000 | 111,000,000 | 112,000,000 | 130,000,000 | 115,251,000 | 114,198,000 | 114,932,000 | 112,882,000 | 101,749,000 | 101,362,000 | 100,345,000 | 87,823,000 | 106,219,000 | 102,188,000 | 94,702,000 | 115,998,000 | 113,335,000 | 106,673,000 | 105,624,000 | 105,467,000 | 103,586,000 | 115,378,000 | 97,013,000 | 94,839,000 | 688,056,000 | 88,093,000 | 79,303,000 | 77,776,000 | 32,517,000 | 33,612,000 | 30,708,000 | 29,562,000 | ||||||||||||||||||||||||||||
current portion of operating lease liabilities | 268,000,000 | 267,000,000 | 268,000,000 | 296,000,000 | 301,000,000 | 308,000,000 | 313,000,000 | 332,000,000 | 339,000,000 | 342,000,000 | 330,000,000 | 350,000,000 | 344,000,000 | 348,000,000 | 355,000,000 | 349,000,000 | 345,000,000 | 338,000,000 | 332,000,000 | 329,000,000 | 316,000,000 | 307,000,000 | 300,000,000 | 299,000,000 | 296,000,000 | 289,000,000 | 287,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 732,000,000 | 706,000,000 | 689,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 4,297,000,000 | 3,803,000,000 | 2,950,000,000 | 2,177,000,000 | 2,097,000,000 | 2,494,000,000 | 2,336,000,000 | 2,585,000,000 | 2,549,000,000 | 2,725,000,000 | 2,535,000,000 | 2,731,000,000 | 2,584,000,000 | 1,871,000,000 | 1,776,000,000 | 2,026,000,000 | 1,987,000,000 | 2,018,000,000 | 1,933,000,000 | 1,969,000,000 | 1,925,000,000 | 1,964,000,000 | 2,669,000,000 | 1,920,000,000 | 1,734,000,000 | 1,698,000,000 | 1,565,000,000 | 1,417,000,000 | 1,304,000,000 | 1,286,000,000 | 1,187,000,000 | 1,292,082,000 | 1,048,871,000 | 997,912,000 | 902,195,000 | 961,355,000 | 897,738,000 | 875,964,000 | 811,946,000 | 855,369,000 | 824,542,000 | 780,244,000 | 821,955,000 | 898,935,000 | 845,567,000 | 795,878,000 | 708,272,000 | 756,387,000 | 679,718,000 | 644,198,000 | 637,626,000 | 1,237,858,000 | 531,817,000 | 489,124,000 | 425,842,000 | 402,106,000 | 376,834,000 | 381,573,000 | 392,729,000 | 572,467,000 | 627,376,000 | 754,105,000 | 644,704,000 | 732,490,000 | 559,098,000 | 834,358,000 | 450,516,000 | 435,367,000 | 432,569,000 | 371,987,000 | 255,333,000 | 238,409,000 | 259,794,000 | 200,795,000 | 187,537,000 | 177,775,000 | 448,376,000 | 464,214,000 | 284,907,000 | 197,614,000 | 340,806,000 | 285,065,000 | 172,814,000 | 1,790,657,000 | 643,530,000 | 360,746,000 | 382,847,000 |
debt and other long-term obligations | 21,550,000,000 | 22,039,000,000 | 22,874,000,000 | 23,471,000,000 | 23,452,000,000 | 22,854,000,000 | 22,560,000,000 | 22,086,000,000 | 21,903,000,000 | 21,599,000,000 | 21,513,000,000 | 20,910,000,000 | 20,664,000,000 | 21,212,000,000 | 21,055,000,000 | 20,557,000,000 | 20,293,000,000 | 20,014,000,000 | 19,713,000,000 | 19,151,000,000 | 19,190,000,000 | 21,014,000,000 | 17,746,000,000 | 18,021,000,000 | 17,750,000,000 | 17,471,000,000 | 17,120,000,000 | 16,575,000,000 | 16,313,000,000 | 15,844,000,000 | 15,616,000,000 | 16,044,369,000 | 15,090,217,000 | 13,726,333,000 | 13,380,091,000 | 12,069,393,000 | 12,491,596,000 | 12,325,859,000 | 11,778,176,000 | 12,143,019,000 | 12,039,178,000 | 11,036,602,000 | 11,954,093,000 | 11,807,526,000 | 11,467,005,000 | 11,464,627,000 | 11,467,859,000 | 11,490,914,000 | 10,660,076,000 | 10,691,509,000 | 10,741,317,000 | 10,923,186,000 | 8,295,071,000 | 8,307,783,000 | 8,343,156,000 | 6,853,182,000 | 6,903,074,000 | 6,785,550,000 | 6,702,793,000 | 6,368,156,000 | 6,368,763,000 | 6,361,954,000 | 6,022,444,000 | ||||||||||||||||||||||||
operating lease liabilities | 4,988,000,000 | 5,009,000,000 | 5,030,000,000 | 5,236,000,000 | 5,272,000,000 | 5,354,000,000 | 5,397,000,000 | 5,561,000,000 | 5,660,000,000 | 5,750,000,000 | 5,856,000,000 | 5,881,000,000 | 5,941,000,000 | 6,017,000,000 | 6,078,000,000 | 6,031,000,000 | 6,000,000,000 | 5,963,000,000 | 5,856,000,000 | 5,808,000,000 | 5,713,000,000 | 5,615,000,000 | 5,567,000,000 | 5,511,000,000 | 5,480,000,000 | 5,427,000,000 | 5,338,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 623,000,000 | 628,000,000 | 641,000,000 | 1,985,000,000 | 1,926,000,000 | 1,892,000,000 | 1,890,000,000 | 1,914,000,000 | 1,918,000,000 | 1,922,000,000 | 1,927,000,000 | 1,950,000,000 | 1,993,000,000 | 2,052,000,000 | 2,106,000,000 | 2,168,000,000 | 2,208,000,000 | 2,265,000,000 | 2,327,000,000 | 2,379,000,000 | 2,456,000,000 | 2,482,000,000 | 2,513,000,000 | 2,516,000,000 | 2,055,000,000 | 2,028,000,000 | 2,009,000,000 | 2,759,000,000 | 2,732,000,000 | 2,678,000,000 | 2,615,000,000 | 2,554,037,000 | 2,200,336,000 | 2,169,070,000 | 2,131,076,000 | 2,087,229,000 | 2,028,672,000 | 2,002,944,000 | 1,975,135,000 | 1,948,636,000 | 1,859,304,000 | 1,755,430,000 | 1,732,484,000 | 1,659,698,000 | |||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 1,536,000,000 | 1,539,000,000 | 1,518,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 32,994,000,000 | 33,018,000,000 | 33,013,000,000 | 32,869,000,000 | 32,747,000,000 | 32,594,000,000 | 32,183,000,000 | 32,146,000,000 | 32,030,000,000 | 31,996,000,000 | 31,831,000,000 | 31,472,000,000 | 31,182,000,000 | 31,152,000,000 | 31,015,000,000 | 30,782,000,000 | 30,488,000,000 | 30,260,000,000 | 29,829,000,000 | 29,307,000,000 | 29,284,000,000 | 31,075,000,000 | 28,495,000,000 | 27,968,000,000 | 27,019,000,000 | 26,624,000,000 | 26,032,000,000 | 20,751,000,000 | 20,349,000,000 | 19,808,000,000 | 19,418,000,000 | 19,890,488,000 | 18,339,424,000 | 16,893,315,000 | 16,413,362,000 | 15,117,977,000 | 15,418,006,000 | 15,204,767,000 | 14,565,257,000 | 14,947,024,000 | 14,755,341,000 | 13,607,393,000 | 14,546,684,000 | 14,406,048,000 | 13,922,115,000 | 13,792,623,000 | 13,634,999,000 | 13,653,733,000 | 12,570,282,000 | 12,467,693,000 | 12,407,874,000 | 13,137,445,000 | 9,793,614,000 | 9,731,678,000 | 9,387,990,000 | 7,853,200,000 | 7,824,753,000 | 7,699,483,000 | 7,617,385,000 | 7,554,427,000 | 7,557,514,000 | 7,704,867,000 | 7,316,278,000 | 7,313,574,000 | 7,659,196,000 | 7,331,131,000 | 6,980,625,000 | 6,989,105,000 | 7,110,367,000 | 7,007,424,000 | 6,783,147,000 | 6,794,907,000 | 6,797,320,000 | 3,907,964,000 | 3,331,517,000 | 3,326,381,000 | 2,602,317,000 | 2,614,206,000 | 2,427,154,000 | 2,336,910,000 | 2,055,516,000 | 2,199,389,000 | 2,125,698,000 | 3,742,212,000 | 4,038,143,000 | 3,725,677,000 | 3,738,745,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,063,000 | 4,063,000 | 3,661,000 | 3,614,000 | 3,605,000 | 3,375,000 | 3,375,000 | 3,375,000 | 3,338,000 | 3,339,000 | 3,339,000 | 3,339,000 | 3,339,000 | 3,339,000 | 3,339,000 | 3,338,000 | 3,341,000 | 2,927,000 | 2,927,000 | 2,938,000 | 2,932,000 | 2,932,000 | 2,930,000 | 2,929,000 | 2,844,000 | 2,845,000 | 2,871,000 | 2,907,000 | 2,903,000 | 2,912,000 | 2,927,000 | 2,912,000 | 2,908,000 | 2,905,000 | 2,885,000 | 2,886,000 | 2,827,000 | 2,823,000 | 2,825,000 | 2,851,000 | 2,846,000 | 2,841,000 | 2,021,000 | 2,019,000 | 2,068,000 | 2,160,000 | 2,142,000 | 2,137,000 | 2,173,000 | 2,255,000 | 2,241,000 | 2,208,000 | 2,194,000 | 2,190,000 | ||
additional paid-in capital | 18,497,000,000 | 18,463,000,000 | 18,423,000,000 | 18,393,000,000 | 18,371,000,000 | 18,347,000,000 | 18,310,000,000 | 18,270,000,000 | 18,241,000,000 | 18,202,000,000 | 18,154,000,000 | 18,116,000,000 | 18,087,000,000 | 18,050,000,000 | 18,006,000,000 | 18,011,000,000 | 17,982,000,000 | 17,951,000,000 | 17,917,000,000 | 17,933,000,000 | 17,904,000,000 | 17,872,000,000 | 17,835,000,000 | 17,855,000,000 | 17,829,000,000 | 17,801,000,000 | 17,769,000,000 | 17,767,000,000 | 17,743,000,000 | 17,711,000,000 | 17,690,000,000 | 16,843,607,000 | 16,818,738,000 | 11,433,018,000 | 10,968,564,000 | 10,938,236,000 | 9,914,844,000 | 9,894,921,000 | 9,874,862,000 | 9,548,580,000 | 9,532,597,000 | 9,518,103,000 | 9,503,335,000 | 9,512,396,000 | 9,500,490,000 | 9,488,414,000 | 9,473,311,000 | 9,482,769,000 | 5,553,717,000 | 5,544,205,000 | 5,610,039,000 | 5,623,595,000 | 5,615,263,000 | 5,599,106,000 | 5,591,191,000 | 5,312,342,000 | 5,306,679,000 | 5,407,010,000 | 5,549,448,000 | 5,565,554,000 | 5,592,251,000 | 5,685,874,000 | 5,651,938,000 | 5,638,213,000 | 5,624,485,000 | 5,614,507,000 | 5,606,632,000 | 5,535,860,000 | 5,525,492,000 | 5,561,454,000 | 5,675,611,000 | 5,661,100,000 | 5,656,714,000 | 2,873,858,000 | 2,869,172,000 | 2,876,950,000 | 3,180,518,000 | 3,173,709,000 | 3,161,732,000 | 3,262,687,000 | 3,412,320,000 | 3,386,749,000 | 3,363,134,000 | 3,380,179,000 | 3,333,402,000 | 3,320,046,000 | 3,317,979,000 |
accumulated other comprehensive income | -4,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -5,000,000 | -7,000,000 | -5,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -3,989,000 | -4,959,000 | -5,183,000 | -5,713,000 | -5,888,000 | -5,541,000 | -4,006,000 | -4,977,000 | -4,398,000 | -3,754,000 | -6,866,000 | 8,304,000 | 15,820,000 | 19,006,000 | 26,205,000 | 4,059,000 | -23,612,000 | -61,339,000 | -77,491,000 | -52,036,000 | -61,791,000 | -71,633,000 | -89,065,000 | -93,043,000 | -116,996,000 | -140,602,000 | -141,746,000 | -164,197,000 | -230,843,000 | -155,112,000 | -124,224,000 | -161,330,000 | -111,985,000 | -363,280,000 | -408,329,000 | -30,593,000 | 22,537,000 | -40,440,000 | 26,166,000 | 69,305,000 | 114,461,000 | 58,635,000 | 65,000,000 | 149,498,000 | 86,527,000 | 58,156,000 | 41,937,000 | 51,851,000 | 51,462,000 | 53,305,000 | 54,476,000 | 49,356,000 | 271,273,000 | 257,435,000 | 123,535,000 | 111,535,000 |
dividends/distributions in excess of earnings | -19,990,000,000 | -19,844,000,000 | -19,675,000,000 | -18,525,000,000 | -13,074,000,000 | -12,694,000,000 | -12,261,000,000 | -11,889,000,000 | -11,571,000,000 | -11,155,000,000 | -10,929,000,000 | -10,666,000,000 | -10,405,000,000 | -10,188,000,000 | -9,971,000,000 | -9,753,000,000 | -9,467,000,000 | -9,240,000,000 | -8,995,000,000 | -8,472,000,000 | -8,402,000,000 | -8,044,000,000 | -7,712,000,000 | -7,365,000,000 | -6,503,000,000 | -6,277,000,000 | -6,022,000,000 | -5,732,000,000 | -5,447,000,000 | -5,144,000,000 | -4,858,000,000 | -4,504,616,000 | -4,145,527,000 | -3,841,187,000 | -3,602,985,000 | -3,378,838,000 | -3,159,059,000 | -2,946,081,000 | -2,720,364,000 | -2,458,397,000 | -2,291,977,000 | -2,110,438,000 | -2,978,356,000 | -2,815,428,000 | -2,677,959,000 | -2,656,718,000 | -2,562,541,000 | ||||||||||||||||||||||||||||||||||||||||
total equity | -1,493,000,000 | -1,382,000,000 | -1,253,000,000 | -133,000,000 | 5,296,000,000 | 5,652,000,000 | 6,048,000,000 | 6,381,000,000 | 6,669,000,000 | 7,046,000,000 | 7,223,000,000 | 7,449,000,000 | 7,679,000,000 | 7,861,000,000 | 8,036,000,000 | 8,258,000,000 | 8,516,000,000 | 8,713,000,000 | 8,923,000,000 | 9,461,000,000 | 9,502,000,000 | 9,826,000,000 | 10,121,000,000 | 10,489,000,000 | 11,325,000,000 | 11,523,000,000 | 11,746,000,000 | 12,034,000,000 | 12,295,000,000 | 12,566,000,000 | 12,832,000,000 | 12,339,082,000 | 12,672,332,000 | 7,590,309,000 | 7,363,480,000 | 7,557,115,000 | 6,753,717,000 | 6,948,307,000 | 7,152,994,000 | 7,089,221,000 | 7,240,303,000 | 7,404,236,000 | 6,558,793,000 | 6,737,228,000 | 6,862,745,000 | 6,879,436,000 | 6,934,667,000 | 6,941,175,000 | 2,997,290,000 | 2,924,892,000 | 2,964,631,000 | 2,951,264,000 | 2,942,805,000 | 2,865,998,000 | 2,736,666,000 | 2,386,864,000 | 2,313,652,000 | 2,368,792,000 | 2,462,996,000 | 2,481,870,000 | 2,687,109,000 | 2,936,085,000 | 2,851,519,000 | 2,923,649,000 | 2,775,749,000 | ||||||||||||||||||||||
total liabilities and equity | 31,501,000,000 | 31,636,000,000 | 31,760,000,000 | 32,736,000,000 | 38,043,000,000 | 38,246,000,000 | 38,231,000,000 | 38,527,000,000 | 38,699,000,000 | 39,042,000,000 | 39,054,000,000 | 38,921,000,000 | 38,861,000,000 | 39,013,000,000 | 39,051,000,000 | 39,040,000,000 | 39,004,000,000 | 38,973,000,000 | 38,752,000,000 | 38,768,000,000 | 38,786,000,000 | 40,901,000,000 | 38,616,000,000 | 38,457,000,000 | 38,344,000,000 | 38,147,000,000 | 37,778,000,000 | 32,785,000,000 | 32,644,000,000 | 32,374,000,000 | 32,250,000,000 | 32,229,570,000 | 31,011,756,000 | 24,483,624,000 | 23,776,842,000 | 22,675,092,000 | 22,171,723,000 | 22,153,074,000 | 21,718,251,000 | 22,036,245,000 | 21,995,644,000 | 21,011,629,000 | 21,105,477,000 | 21,143,276,000 | 20,784,860,000 | 20,672,059,000 | 20,569,666,000 | 20,594,908,000 | 15,567,572,000 | 15,392,585,000 | 15,372,505,000 | 16,088,709,000 | 12,736,419,000 | 12,597,676,000 | 12,124,656,000 | 10,545,096,000 | 10,443,215,000 | 10,385,320,000 | 10,397,194,000 | 10,352,414,000 | 10,560,509,000 | 10,956,606,000 | 10,483,219,000 | 10,552,413,000 | 10,749,903,000 | ||||||||||||||||||||||
accounts receivable | 478,000,000 | 481,000,000 | 593,000,000 | 543,000,000 | 431,000,000 | 596,000,000 | 501,000,000 | 397,585,000 | 373,532,000 | 313,296,000 | 329,229,000 | 249,925,000 | 49,054,000 | 41,265,000 | 33,382,000 | 35,927,000 | 33,496,000 | 29,147,000 | 30,157,000 | 35,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
site rental contracts and tenant relationships | 2,727,000,000 | 3,122,000,000 | 3,535,000,000 | 3,982,000,000 | 4,365,000,000 | 4,764,000,000 | 5,209,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cci stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cci stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 167,000,000 | 207,000,000 | 196,000,000 | 166,000,000 | 168,000,000 | 160,000,000 | 165,000,000 | 169,000,000 | 180,000,000 | 181,000,000 | 179,000,000 | 144,000,000 | 174,000,000 | 154,000,000 | 157,000,000 | 137,000,000 | 138,000,000 | 136,000,000 | 158,000,000 | 131,000,000 | 125,000,000 | 125,000,000 | 120,000,000 | 121,065,000 | 115,730,000 | 117,913,000 | 115,128,000 | 124,547,000 | 116,932,000 | 132,119,000 | 129,419,000 | 130,731,000 | 116,653,000 | 143,016,000 | 136,964,000 | 147,411,000 | 137,824,000 | 155,725,000 | 163,953,000 | 183,526,000 | 157,699,000 | 161,541,000 | 139,455,000 | 575,938,000 | 273,305,000 | 275,948,000 | 288,969,000 | 252,368,000 | 223,573,000 | 193,608,000 | 230,431,000 | 204,308,000 | 174,722,000 | 213,514,000 | 182,718,000 | 190,886,000 | 159,019,000 | 147,852,000 | 169,975,000 | 180,638,000 | 175,880,000 | 165,556,000 | 152,903,000 | 146,605,000 | 159,579,000 | 115,503,000 | 88,669,000 | 102,660,000 | 93,590,000 | 91,939,000 | 77,542,000 | 81,676,000 | |||||||||||||||
ccic stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.875% mandatory convertible preferred stock, series a, 0.01 par value; 20 shares authorized; shares issued and outstanding: december 31, 2020—0 and december 31, 2019—2; aggregate liquidation value: december 31, 2020—0 and december 31, 2019—1,650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.875% mandatory convertible preferred stock, series a, 0.01 par value; 20 shares authorized; shares issued and outstanding: september 30, 2020—0 and december 31, 2019—2; aggregate liquidation value: september 30, 2020—0 and december 31, 2019—1,650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.875% mandatory convertible preferred stock, series a, 0.01 par value; 20 shares authorized; shares issued and outstanding: june 30, 2020—2 and december 31, 2019—2; aggregate liquidation value: june 30, 2020—1,650 and december 31, 2019—1,650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.875% mandatory convertible preferred stock, series a, 0.01 par value; 20 shares authorized; shares issued and outstanding: march 31, 2020—2 and december 31, 2019—2; aggregate liquidation value: march 31, 2020—1,650 and december 31, 2019—1,650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term prepaid rent and other assets | 116,000,000 | 104,000,000 | 106,000,000 | 104,000,000 | 920,000,000 | 911,000,000 | 885,000,000 | 892,000,000 | 879,340,000 | 860,817,000 | 851,943,000 | 832,104,000 | 819,610,000 | 808,641,000 | 806,673,000 | 781,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.875% mandatory convertible preferred stock, series a, 0.01 par value; 20 shares authorized; shares issued and outstanding: december 31, 2019—2 and december 31, 2018—2; aggregate liquidation value: december 31, 2019—1,650 and december 31, 2018—1,650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.875% mandatory convertible preferred stock, series a, 0.01 par value; 20 shares authorized; shares issued and outstanding: september 30, 2019—2 and december 31, 2018—2; aggregate liquidation value: september 30, 2019—1,650 and december 31, 2018—1,650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.875% mandatory convertible preferred stock, series a, 0.01 par value; 20 shares authorized; shares issued and outstanding: june 30, 2019—2 and december 31, 2018—2; aggregate liquidation value: june 30, 2019—1,650 and december 31, 2018—1,650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.875% mandatory convertible preferred stock, series a, 0.01 par value; 20 shares authorized; shares issued and outstanding: march 31, 2019—2 and december 31, 2018—2; aggregate liquidation value: march 31, 2019—1,650 and december 31, 2018—1,650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.875% mandatory convertible preferred stock, series a, 0.01 par value; 20 shares authorized; shares issued and outstanding: december 31, 2018—2 and december 31, 2017—2; aggregate liquidation value: december 31, 2018—1,650 and december 31, 2017—1,650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.875% mandatory convertible preferred stock, series a, 0.01 par value; 20 shares authorized; shares issued and outstanding: september 30, 2018—2 and december 31, 2017—2; aggregate liquidation value: september 30, 2018—1,650 and december 31, 2017—1,650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.875% mandatory convertible preferred stock, series a, 0.01 par value; 20 shares authorized; shares issued and outstanding: june 30, 2018—2 and december 31, 2017—2; aggregate liquidation value: june 30, 2018—1,650 and december 31, 2017—1,650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.875% mandatory convertible preferred stock, series a, 0.01 par value; 20 shares authorized; shares issued and outstanding: march 31, 2018—2 and december 31, 2017—2; aggregate liquidation value: march 31, 2018—1,650 and december 31, 2017—1,650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
site rental contracts and customer relationships | 5,626,435,000 | 3,298,778,000 | 3,421,180,000 | 3,312,135,000 | 3,650,343,000 | 2,652,560,000 | 2,074,982,000 | 2,302,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.875% mandatory convertible preferred stock, series a, 0.01 par value; 20,000,000 shares authorized; shares issued and outstanding: december 31, 2017—1,649,998 and december 31, 2016—0; aggregate liquidation value: december 31, 2017—1,649,998 and december 31, 2016—0 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.875% mandatory convertible preferred stock, series a, 0.01 par value; 20,000,000 shares authorized; shares issued and outstanding: september 30, 2017—1,650,000 and december 31, 2016—0; aggregate liquidation value: september 30, 2017—1,650,000 and december 31, 2016—0 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.50% mandatory convertible preferred stock, series a, .01 par value; 20,000,000 shares authorized; shares issued and outstanding: december 31, 2016—0 and december 31, 2015—9,775,000; aggregate liquidation value: december 31, 2016—0 and december 31, 2015—977,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.50% mandatory convertible preferred stock, series a, .01 par value; 20,000,000 shares authorized; shares issued and outstanding: september 30, 2016 and december 31, 2015—9,775,000; aggregate liquidation value: september 30, 2016 and december 31, 2015—977,500 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.50% mandatory convertible preferred stock, series a, .01 par value; 20,000,000 shares authorized; shares issued and outstanding: june 30, 2016 and december 31, 2015—9,775,000; aggregate liquidation value: june 30, 2016 and december 31, 2015—977,500 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.50% mandatory convertible preferred stock, series a, .01 par value; 20,000,000 shares authorized; shares issued and outstanding: march 31, 2016 and december 31, 2015—9,775,000; aggregate liquidation value: march 31, 2016 and december 31, 2015—977,500 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term prepaid rent, deferred financing costs and other assets | 875,069,000 | 825,459,000 | 803,175,000 | 860,717,000 | 856,144,000 | 817,117,000 | 780,140,000 | 714,090,000 | 682,254,000 | 648,026,000 | 626,233,000 | 624,533,000 | 629,468,000 | 604,460,000 | 607,061,000 | 601,606,000 | 250,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.50% mandatory convertible preferred stock, series a, .01 par value; 20,000,000 shares authorized; shares issued and outstanding: december 31, 2015 and 2014—9,775,000; aggregate liquidation value: december 31, 2015 and 2014—977,500 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total ccic stockholders' equity | 7,089,221,000 | 7,240,303,000 | 7,404,236,000 | 6,536,720,000 | 6,716,225,000 | 6,844,974,000 | 6,861,338,000 | 6,918,265,000 | 6,926,717,000 | 2,982,972,000 | 2,911,472,000 | 2,950,413,000 | 2,938,746,000 | 2,940,077,000 | 2,864,441,000 | 2,736,534,000 | 2,386,245,000 | 2,313,062,000 | 2,368,538,000 | 2,462,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 33,110,000 | 29,842,000 | 30,105,000 | 29,961,000 | 40,201,000 | 33,379,000 | 26,972,000 | 26,714,000 | 189,878,000 | 182,053,000 | 180,817,000 | 193,420,000 | 78,937,000 | 93,889,000 | 87,262,000 | 85,385,000 | 53,345,000 | 51,986,000 | 60,423,000 | 83,286,000 | 110,529,000 | 76,089,000 | 99,153,000 | 72,885,000 | 29,444,000 | 28,331,000 | 113,541,000 | 110,140,000 | 109,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 32,317,000 | 35,117,000 | 38,152,000 | 39,889,000 | 57,118,000 | 54,123,000 | 52,134,000 | 56,513,000 | 153,967,000 | 110,756,000 | 50,336,000 | 65,830,000 | 96,735,000 | 81,665,000 | 104,290,000 | 97,562,000 | 67,613,000 | 62,116,000 | 66,007,000 | 76,579,000 | 107,139,000 | 74,117,000 | 95,248,000 | 72,747,000 | 33,218,000 | 40,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.50% mandatory convertible preferred stock, series a, .01 par value; 20,000,000 shares authorized; shares issued and outstanding: september 30, 2015 and december 31, 2014—9,775,000; aggregate liquidation value: september 30, 2015 and december 31, 2014—977,500 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.50% mandatory convertible preferred stock, series a, .01 par value; 20,000,000 shares authorized; shares issued and outstanding: june 30, 2015 and december 31, 2014—9,775,000; aggregate liquidation value: june 30, 2015 and december 31, 2014—977,500 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.50% mandatory convertible preferred stock, series a, .01 par value; 20,000,000 shares authorized; shares issued and outstanding: march 31, 2015 and december 31, 2014—9,775,000; aggregate liquidation value: march 31, 2015 and december 31, 2014—977,500 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 22,073,000 | 21,003,000 | 17,771,000 | 18,098,000 | 16,402,000 | 14,458,000 | 14,318,000 | 13,420,000 | 14,218,000 | 12,518,000 | 2,728,000 | 1,557,000 | 132,000 | 619,000 | 590,000 | 254,000 | 104,000 | -201,000 | -130,000 | -156,000 | -719,000 | -1,046,000 | -539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.50% mandatory convertible preferred stock, series a, .01 par value; 20,000,000 shares authorized; shares issued and outstanding: december 31, 2014 and 2013—9,775,000; aggregate liquidation value: december 31, 2014 and 2013—977,500 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits and other liabilities | 1,552,425,000 | 1,477,995,000 | 1,406,734,000 | 1,349,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.50% mandatory convertible preferred stock, series a, .01 par value; 20,000,000 shares authorized; shares issued and outstanding: september 30, 2014 and december 31, 2013—9,775,000; aggregate liquidation value: september 30, 2014 and december 31, 2013—977,500 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.50% mandatory convertible preferred stock, series a, .01 par value; 20,000,000 shares authorized; shares issued and outstanding: june 30, 2014 and december 31, 2013—9,775,000; aggregate liquidation value: june 30, 2014 and december 31, 2013—977,500 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.50% mandatory convertible preferred stock, series a, .01 par value; 20,000,000 shares authorized; shares issued and outstanding: march 31, 2014 and december 31, 2013—9,775,000; aggregate liquidation value: march 31, 2014 and december 31, 2013—977,500 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.50% mandatory convertible preferred stock, series a, .01 par value; 20,000,000 shares authorized; shares issued and outstanding: december 31, 2013—9,775,000 and december 31, 2012—0; aggregate liquidation value: december 31, 2013—977,500 and december 31, 2012—0 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -2,535,879,000 | -2,512,333,000 | -2,558,169,000 | -2,610,528,000 | -2,625,990,000 | -2,606,485,000 | -2,648,530,000 | -2,764,543,000 | -2,811,945,000 | -2,855,860,000 | -2,899,597,000 | -2,925,266,000 | -2,855,543,000 | -2,752,812,000 | -2,628,336,000 | -2,641,282,000 | -2,604,441,000 | -2,487,822,000 | -2,493,198,000 | -2,424,179,000 | -2,386,771,000 | -2,441,909,000 | -2,423,534,000 | -2,338,164,000 | -2,265,950,000 | -2,228,008,000 | -2,184,598,000 | -2,173,121,000 | -2,068,374,000 | -2,049,837,000 | -2,037,914,000 | -2,012,877,000 | -1,975,382,000 | -1,738,363,000 | -1,599,949,000 | -1,272,602,000 | -1,724,099,000 | -1,600,510,000 | -1,441,673,000 | -1,332,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||
below-market tenant leases, deferred ground lease payable and other liabilities | 1,076,521,000 | 1,021,230,000 | 978,595,000 | 910,571,000 | 869,991,000 | 853,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables net of allowance of 7,726 and 5,891, respectively | 192,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock | 305,032,000 | 304,810,000 | 317,045,000 | 316,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred site rental receivables and other current assets | 60,186,000 | 47,881,000 | 29,010,000 | 23,492,000 | 27,150,000 | 25,687,000 | 24,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues and below-market tenant leases | 220,744,000 | 195,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred ground lease payable and other liabilities | 514,702,000 | 500,350,000 | 477,232,000 | 470,244,000 | 455,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables net of allowance of 5,891 and 5,683, respectively | 77,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 757,794 and 636,433, respectively | 2,211,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred site rental receivables, long-term prepaid rent, deferred financing costs and other assets | 812,943,000 | 767,722,000 | 723,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization 717,235 and 636,433, respectively | 2,246,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization 676,909 and 636,433, respectively | 2,274,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 554,530 and 476,895, respectively | 2,351,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps | 207,751,000 | 279,102,000 | 160,121,000 | 212,563,000 | 161,805,000 | 48,291,000 | 52,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, current maturities of debt and other obligations | 20,775,000 | 19,553,000 | 217,196,000 | 113,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred ground lease payables | 251,394,000 | 244,806,000 | 236,444,000 | 228,495,000 | 217,934,000 | 207,498,000 | 199,399,000 | 193,532,000 | 189,763,000 | 182,433,000 | 172,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 133,866,000 | 136,265,000 | 137,766,000 | 137,999,000 | 145,997,000 | 140,611,000 | 137,769,000 | 230,581,000 | 181,212,000 | 270,011,000 | 193,975,000 | 139,575,000 | 142,937,000 | 145,182,000 | 57,618,000 | 57,978,000 | 55,377,000 | 55,609,000 | 55,559,000 | 38,954,000 | 39,798,000 | 42,082,000 | 44,302,000 | 54,037,000 | 52,803,000 | 211,763,000 | 200,674,000 | 197,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.1 par value; 20,000,000 shares authorized; shares issued and outstanding: june 30, 2010 and december 31, 2009—6,361,000; stated net of unamortized issue costs; mandatory redemption and aggregate liquidation value of 318,050 | 316,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ccic stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total ccic stockholders’ equity | 2,482,071,000 | 2,687,239,000 | 2,936,241,000 | 2,852,238,000 | 2,924,695,000 | 2,776,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 514,743 and 476,895, respectively | 2,385,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.1 par value; 20,000,000 shares authorized; shares issued and outstanding: march 31, 2010 and december 31, 2009—6,361,000; stated net of unamortized issue costs; mandatory redemption and aggregate liquidation value of 318,050 | 315,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables net of allowance of 5,497 and 6,267, respectively | 44,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred site rental receivables, net of allowance of 3,600 and -0-, respectively | 261,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets | 207,798,000 | 216,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.1 par value; 20,000,000 shares authorized; shares issued and outstanding: december 31, 2009 and 2008—6,361,000; stated net of unamortized issue costs; mandatory redemption and aggregate liquidation value of 318,050 | 315,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.1 par value; 20,000,000 shares authorized; shares issued and outstanding: september 30, 2009 and december 31, 2008—6,361,000; stated net of unamortized issue costs; mandatory redemption and aggregate liquidation value of 318,050 | 315,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 40,096 and 53,131, respectively | 193,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current maturities of long-term debt | 248,720,000 | 225,517,000 | 466,217,000 | 166,500,000 | 156,500,000 | 156,500,000 | 81,500,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 6,024,623,000 | 6,276,728,000 | 5,630,527,000 | 5,921,846,000 | 5,986,245,000 | 5,986,978,000 | 5,987,695,000 | 5,990,002,000 | 5,990,684,000 | 5,989,741,000 | 3,513,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.1 par value; 20,000,000 shares authorized; shares issued and outstanding: december 31, 2008 and june 30, 2009—6,361,000; stated net of unamortized issue costs; mandatory redemption and aggregate liquidation value of 318,050 | 315,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 40,096 and 46,392, respectively | 161,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.1 par value; 20,000,000 shares authorized; shares issued and outstanding: december 31, 2008 and march 31, 2009—6,361,000; stated net of unamortized issue costs; mandatory redemption and aggregate liquidation value of 318,050 | 314,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables net of allowance for doubtful accounts of 6,684 and 6,267, respectively | 37,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 4,216,000 | 36,367,000 | 60,085,000 | 154,955,000 | 249,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
site rental contracts | 2,441,254,000 | 2,554,729,000 | 2,589,000,000 | 2,622,438,000 | 2,653,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 110,078,000 | 3,292,000 | 4,279,000 | 6,860,000 | 7,386,000 | 7,750,000 | 5,607,000 | 6,213,000 | 4,912,000 | 3,776,000 | 4,860,000 | 4,118,000 | 4,590,000 | 11,997,000 | 10,479,000 | 1,536,000 | 1,394,000 | 962,000 | 1,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 26,358 and 40,096, respectively | 127,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and related benefits | 28,483,000 | 29,525,000 | 17,056,000 | 18,289,000 | 16,231,000 | 12,554,000 | 8,458,000 | 5,844,000 | 15,445,000 | 9,989,000 | 10,392,000 | 19,117,000 | 14,273,000 | 10,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 324,000 | 27,504,000 | 29,052,000 | 27,879,000 | 26,159,000 | 25,267,000 | 26,792,000 | 27,516,000 | 28,192,000 | 29,403,000 | 30,468,000 | 211,176,000 | 207,700,000 | 208,333,000 | 202,486,000 | 202,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.1 par value; 20,000,000 shares authorized; shares issued and outstanding: december 31, 2007 and 2008—6,361,000; stated net of unamortized issue costs; mandatory redemption and aggregate liquidation value of 318,050 | 314,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,715,865,000 | 3,154,746,000 | 3,174,453,000 | 3,045,966,000 | 3,166,911,000 | 3,409,603,000 | 3,512,457,000 | 3,490,182,000 | 756,281,000 | 847,568,000 | 897,171,000 | 1,190,997,000 | 1,178,376,000 | 1,199,258,000 | 1,323,986,000 | 1,710,076,000 | 1,833,625,000 | 2,128,098,000 | 1,912,923,000 | 1,984,413,000 | 1,996,177,000 | 2,083,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 26,358 and 36,326, respectively | 124,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 184,150,000 | 196,518,000 | 238,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.1 par value; 20,000,000 shares authorized; shares issued and outstanding: december 31, 2007 and september 30, 2008—6,361,000; stated net of unamortized issue costs; mandatory redemption and aggregate liquidation value of 318,050 | 314,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, net of unrealized gains of -0- and (23,191), respectively | 36,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 26,358 and 34,032, respectively | 114,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.1 par value; 20,000,000 shares authorized; shares issued and outstanding: december 31, 2007 and june 30, 2008-6,361,000; stated net of unamortized issue costs; mandatory redemption and aggregate liquidation value of 318,050 | 314,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, net of unrealized gains of -0- and (13,704), respectively | 46,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 26,358 and 30,190, respectively | 109,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.1 par value; 20,000,000 shares authorized; shares issued and outstanding: december 31, 2007 and march 31, 2008—6,361,000; stated net of unamortized issue costs; mandatory redemption and aggregate liquidation value of 318,050 | 314,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 3,410 and 6,684, respectively | 33,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 113,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 10,896 and 26,358, respectively | 100,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued estimated property taxes | 12,786,000 | 14,603,000 | 14,131,000 | 15,357,000 | 10,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 281,259,000 | 234,324,000 | 267,279,000 | 256,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.1 par value; 20,000,000 shares authorized; shares issued and outstanding: december 31, 2006 and 2007—6,361,000; stated net of unamortized issue costs; mandatory redemption and aggregate liquidation value of 318,050 | 313,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 3,410 and 7,563, respectively | 29,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred site rental receivable | 20,076,000 | 17,936,000 | 14,258,000 | 13,429,000 | 12,282,000 | 11,042,000 | 9,291,000 | 9,307,000 | 5,354,000 | 4,974,000 | 4,988,000 | 6,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid leases | 71,604,000 | 69,244,000 | 69,651,000 | 36,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 23,100,000 | 20,563,000 | 16,583,000 | 11,008,000 | 42,405,000 | 42,375,000 | 42,790,000 | 37,811,000 | 34,300,000 | 28,001,000 | 27,455,000 | 28,983,000 | 31,916,000 | 30,714,000 | 81,738,000 | 67,590,000 | 62,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, net of unrealized gains of 19,247 and (34,513), respectively | 101,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 10,896 and 22,392, respectively | 119,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current maturities | 6,500,000 | 6,500,000 | 6,500,000 | 295,000,000 | 145,000,000 | 52,927,000 | 182,564,000 | 97,250,000 | 1,275,385,000 | 267,142,000 | 37,750,000 | 28,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred ground lease payable | 163,913,000 | 155,598,000 | 145,930,000 | 135,661,000 | 132,087,000 | 127,643,000 | 122,746,000 | 118,747,000 | 127,607,000 | 123,812,000 | 120,282,000 | 116,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.1 par value; 20,000,000 shares authorized; shares issued and outstanding: december 31, 2006 and september 30, 2007—6,361,000; stated net of unamortized issue costs; mandatory redemption and aggregate liquidation value of 318,050 | 313,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 3,410 and 7,596, respectively | 20,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, net of unrealized gains of 19,247 and (21,600), respectively | 114,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 10,896 and 18,469, respectively | 189,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.1 par value; 20,000,000 shares authorized; shares issued and outstanding: december 31, 2006 and june 30, 2007—6,361,000; stated net of unamortized issue costs; mandatory redemption and aggregate liquidation value of 318,050 | 313,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 3,410 and 7,309, respectively | 18,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, net of unrealized gains of 19,247 and 1,064, respectively | 136,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 10,896 and 14,615, respectively | 97,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.1 par value; 20,000,000 shares authorized; shares issued and outstanding: december 31, 2006 and march 31, 2007—6,361,000; stated net of unamortized issue costs; mandatory redemption and aggregate liquidation value of 318,050 | 313,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 2,968 and 3,410, respectively | 23,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 5,083 and 10,896, respectively | 84,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 102,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.1 par value; 20,000,000 shares authorized; shares issued and outstanding: december 31, 2005 and 2006—6,361,000; stated net of unamortized issue costs; mandatory redemption and aggregate liquidation value of 318,050 | 312,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 2,968 and 3,220, respectively | 16,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 5,083 and 9,809, respectively | 59,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rental revenues and other accrued liabilities | 152,243,000 | 141,308,000 | 132,959,000 | 132,472,000 | 109,966,000 | 117,130,000 | 113,621,000 | 116,739,000 | 121,303,000 | 97,043,000 | 267,459,000 | 228,232,000 | 252,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 2,953,915,000 | 2,965,586,000 | 1,975,586,000 | 1,975,686,000 | 1,975,686,000 | 1,975,686,000 | 1,552,346,000 | 1,753,148,000 | 1,898,847,000 | 1,898,752,000 | 3,182,850,000 | 3,117,488,000 | 3,158,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock | 312,639,000 | 312,407,000 | 312,175,000 | 311,943,000 | 509,043,000 | 508,709,000 | 508,374,000 | 508,040,000 | 507,706,000 | 507,371,000 | 506,702,000 | 46,769,000 | 729,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 2,968 and 3,004, respectively | 16,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 31,261 and 38,278, respectively | 214,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 2,968 and 2,964, respectively | 12,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 31,261 and 35,467, respectively | 193,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility | 295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 6,577 and 2,968, respectively | 13,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 3,048,000 | 2,020,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 35,961 and 31,261, respectively | 184,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 640,000 | 355,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned stock compensation | -1,498,000 | -3,585,000 | -16,954,000 | -19,441,000 | -9,892,000 | -14,026,000 | -16,683,000 | -8,122,000 | -7,925,000 | -15,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 6,577 and 3,831, respectively | 10,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 3,732,000 | 4,318,000 | 4,933,000 | 6,422,000 | 8,368,000 | 9,308,000 | 15,542,000 | 25,310,000 | 36,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 35,961 and 27,407, respectively | 192,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 6,577 and 3,832, respectively | 8,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 35,961 and 23,827, respectively | 139,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 6,577 and 5,410 at december 31, 2004 and march 31, 2005, respectively | 8,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 35,961 and 36,864 at december 31, 2004 and march 31, 2005, respectively | 141,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 63,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 7,603 and 6,577 at december 31, 2003 and 2004, respectively | 16,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 39,692 and 35,961 at december 31, 2003 and 2004, respectively | 145,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 7,603 and 6,763 at december 31, 2003 and september 30, 2004, respectively | 29,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 39,692 and 33,189 at december 31, 2003 and september 30, 2004, respectively | 133,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2003 – 220,758,321 and september 30, 2004 – 223,641,905 | 2,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 7,603 and 6,866 at december 31, 2003 and june 30, 2004, respectively | 34,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 39,692 and 42,247 at december 31, 2003 and june 30, 2004, respectively | 151,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2003 – 220,758,321 and june 30, 2004 – 225,296,483 | 2,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 15,309 and 9,160 at december 31, 2002 and 2003, respectively | 80,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 47,453 and 48,585 at december 31, 2002 and 2003, respectively | 147,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 15,309 and 12,366 at december 31, 2002 and september 30, 2003, respectively | 89,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 47,453 and 53,756 at december 31, 2002 and september 30, 2003, respectively | 141,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 15,309 and 13,718 at december 31, 2002 and june 30, 2003, respectively | 82,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 47,453 and 54,374 at december 31, 2002 and june 30, 2003, respectively | 139,633,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
