7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2003-12-31 2003-09-30 
      
                                                                                         
      cash flows from operating activities:
                                                                                         
      net income
    323,000,000 291,000,000 -464,000,000 -4,768,000,000 303,000,000 251,000,000 311,000,000  265,000,000 456,000,000 418,000,000         508,000,000 162,000,000 201,000,000 185,000,000 131,000,000 273,000,000 246,000,000 210,000,000 213,000,000 164,000,000 180,000,000 114,000,000  115,194,000 112,114,000 119,138,000        125,112,000 152,587,000 108,037,000 35,357,000 102,793,000 -22,681,000 46,468,000 53,377,000 16,737,000 -9,644,000 43,178,000 117,084,000 50,270,000 48,939,000 51,383,000 31,014,000 40,124,000 -97,614,000 -119,400,000 18,732,000 -31,138,000 -111,767,000 10,050,000 -63,817,000 -32,207,000 60,339,000 -13,173,000 -80,169,000 -67,013,000 -32,740,000 -42,891,000 -6,275,000 -15,561,000 -13,335,000 -6,722,000 -17,259,000 -28,066,000 -227,451,000 -128,761,000 -121,662,000 461,333,000 -148,840,000 -99,678,000 
      (income) income from discontinued operations before (gain) income from disposal, net of tax
    -277,000,000 -278,000,000 -82,000,000                                                                                   
      (gain) income from disposal of discontinued operations
    231,000,000                                                                                     
      income from continuing operations
    277,000,000 265,000,000 284,000,000         414,000,000 419,000,000 421,000,000 421,000,000 353,000,000 350,000,000 334,000,000 121,000,000                                                                   
      adjustments to reconcile income from continuing operations to net cash from operating activities:
                                                                                         
      depreciation, amortization and accretion
    168,000,000 175,000,000 177,000,000 437,000,000 432,000,000 430,000,000 439,000,000 439,000,000 439,000,000 445,000,000 431,000,000 431,000,000 429,000,000 427,000,000 420,000,000 415,000,000 413,000,000 408,000,000 408,000,000 401,000,000 406,000,000 402,000,000 399,000,000 396,000,000 389,000,000 393,000,000 394,000,000 390,000,000 385,000,000 379,000,000 374,000,000 362,211,000 296,033,000 295,615,000 288,549,000 273,826,000 280,824,000 276,026,000 277,875,000 269,557,000 261,662,000 246,899,000 258,060,000 253,776,000 254,862,000 254,235,000 250,191,000 201,697,000 195,408,000 190,651,000 186,459,000 175,843,000 154,867,000 152,482,000 139,400,000 138,964,000 138,523,000 138,191,000 137,273,000 134,426,000 132,868,000 133,503,000 131,463,000 131,597,000 133,176,000 130,799,000 131,714,000 131,896,000 132,033,000 132,347,000 135,540,000 133,324,000 138,693,000 71,618,000 72,161,000 69,374,000 72,091,000 64,042,000 72,192,000 72,712,000 72,172,000 101,055,000 60,587,000 82,893,000 80,389,000 
      amortization of deferred financing costs and other non-cash interest
    8,000,000 8,000,000 8,000,000 8,000,000 6,000,000 10,000,000 8,000,000 7,000,000 8,000,000 7,000,000 7,000,000 7,000,000 3,000,000 3,000,000 4,000,000 4,000,000 3,000,000 3,000,000 3,000,000 2,000,000 1,000,000 2,000,000 1,000,000 1,000,000 2,000,000 1,000,000 2,000,000 2,000,000 1,731,000 2,381,000 2,420,000 2,836,000 3,040,000 3,300,000 3,782,000 4,211,000 4,732,000 8,590,000 12,068,000 11,736,000 19,532,000 19,837,000 20,604,000 20,881,000 21,004,000 20,770,000 20,551,000 36,920,000 35,081,000 25,489,000 24,315,000 24,465,000 25,722,000 25,739,000 25,681,000 25,801,000 18,679,000 18,871,000 17,808,000 17,887,000 15,772,000 9,890,000 8,243,000 5,517,000 5,540,000 5,530,000                 
      stock-based compensation expense
    19,000,000 18,000,000 18,000,000 23,000,000 30,000,000 40,000,000 38,000,000 31,000,000 35,000,000 50,000,000 41,000,000 36,000,000 37,000,000 45,000,000 38,000,000 29,000,000 33,000,000 34,000,000 33,000,000 30,000,000 33,000,000 38,000,000 37,000,000 26,000,000 29,000,000 33,000,000 29,000,000 24,000,000 32,000,000 24,000,000 23,000,000 24,383,000 22,032,000 23,006,000 22,226,000 18,936,000 20,267,000 20,240,000 19,895,000 16,062,000 14,580,000 14,887,000 15,244,000 12,000,000 12,124,000 15,417,000 11,956,000 9,696,000 9,862,000 9,443,000 10,029,000 8,371,000 16,468,000 8,070,000 9,035,000 7,673,000 7,683,000 7,758,000 9,496,000 9,880,000 8,263,000 7,415,000 6,779,000 8,055,000 6,976,000 7,510,000 4,672,000 7,559,000 6,155,000      4,729,000           
      asset write-down charges
    3,000,000 2,000,000 2,000,000 124,000,000 15,000,000 3,000,000 6,000,000 3,000,000 8,000,000   8,000,000 3,000,000 9,000,000 14,000,000 12,000,000 6,000,000 3,000,000 64,000,000 3,000,000 3,000,000 4,000,000 6,000,000 1,000,000 6,000,000 6,000,000 8,000,000 9,000,000 6,000,000 3,000,000 7,038,000 5,312,000 4,327,000 645,000 6,202,000 8,339,000 11,953,000 7,959,000 13,816,000 7,477,000 3,552,000 8,623,000 3,896,000 5,275,000 3,136,000 2,733,000 4,158,000 3,893,000 3,097,000 3,715,000 7,298,000 1,560,000 3,646,000 3,044,000 8,589,000 3,090,000 6,205,000 4,401,000 2,597,000 1,562,000 4,778,000 3,073,000 7,295,000 4,091,000 7,689,000    1,466,000    140,000 948,000 1,522,000 335,000 773,000 1,161,000 555,000 436,000 3,836,000 6,800,000 6,137,000 
      deferred income tax benefit
    1,000,000 -1,000,000 1,000,000 4,000,000 7,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 14,558,000 69,000 112,000 149,000 1,977,000 2,679,000 2,087,000 1,860,000 -44,419,000 -6,029,000 -9,370,000 -800,000 -18,067,000 -2,627,000 -2,553,000 -2,332,000 99,276,000 30,856,000 35,403,000 14,740,000 -75,234,000 30,404,000 -70,357,000 4,813,000 -2,058,000 4,139,000 4,557,000 -2,012,000 -8,552,000 -13,767,000 9,121,000 -23,751,000 -56,546,000 -3,234,000                     
      other non-cash adjustments
    -3,000,000 -1,000,000 3,000,000 12,000,000 4,000,000 4,000,000 4,000,000 8,000,000 2,000,000 -1,000,000 3,000,000 2,000,000 1,000,000 3,000,000 4,000,000 4,000,000 10,000,000 1,000,000 2,000,000   -6,000,000 1,000,000 1,000,000 2,000,000 1,000,000 -1,000,000 2,000,000 1,511,000 327,000 954,000 -4,440,000    2,166,000 -1,675,000 -6,216,000 -467,000 -557,000                                           
      net cash from operating activities from discontinued operations
    316,000,000 311,000,000 270,000,000                                                                                   
      changes in assets and liabilities, excluding the effects of acquisitions:
                                                                                         
      increase in accrued interest
    -78,000,000 76,000,000 -82,000,000 80,000,000 -64,000,000 68,000,000 -59,000,000 74,000,000 -74,000,000 87,000,000 -51,000,000  -61,000,000 63,000,000 -65,000,000 42,000,000 -39,000,000 72,000,000 -92,000,000 77,000,000 -59,000,000 63,000,000 -50,000,000 59,000,000 -56,000,000 59,000,000 -41,000,000 47,000,000 -53,000,000 50,000,000 -28,000,000 32,323,000 -8,297,000 23,546,000 -12,801,000 12,775,000 -12,695,000 19,266,000 10,698,000 -2,209,000 2,117,000 -1,630,000 1,754,000 -1,101,000 1,196,000 2,287,000 -1,021,000 1,011,000 -22,584,000 6,985,000 27,578,000 -1,995,000 -9,575,000 8,903,000 -10,853,000 10,126,000 -10,071,000 10,816,000 -10,670,000 9,713,000 -14,487,000 26,876,000 -17,698,000 28,952,000 14,575,000       284,000 8,988,000 4,473,000 -1,154,000 2,317,000 -817,000 1,958,000 -2,378,000       
      increase in accounts payable
      -6,000,000 -9,000,000 -7,000,000 13,000,000 -19,000,000 6,000,000 -19,000,000 4,000,000 -5,000,000 5,000,000 -2,000,000 5,000,000 -13,000,000 -1,000,000 9,000,000 30,000,000 -23,000,000 -36,000,000 -21,000,000 -20,000,000 -18,000,000 31,000,000 11,000,000 -5,000,000 6,000,000 28,000,000 8,000,000 -5,000,000 -5,506,000 -11,633,000 12,921,000 -29,849,000 23,069,000 -5,754,000 2,702,000 -9,417,000 3,023,000 -9,803,000 8,704,000 -7,211,000 -16,718,000 46,954,000 -9,306,000 -10,601,000 20,386,000 5,552,000 9,272,000 -6,545,000 35,037,000 1,994,000 -2,250,000 -238,000 2,216,000 -2,619,000 2,377,000 -9,471,000 1,583,000 -8,379,000 8,554,000 -3,217,000 1,016,000 -8,056,000 -3,276,000 5,309,000 568,000 -5,165,000 11,768,000 1,918,000 -4,211,000 -1,883,000 1,857,000 -1,525,000 3,670,000 766,000 1,229,000 670,000       
      increase in other liabilities
    -10,000,000 -11,000,000 -21,000,000 36,000,000 -25,000,000 58,000,000 -160,000,000 -103,000,000 -92,000,000 57,000,000 -127,000,000 -25,000,000 -34,000,000 -26,000,000 -196,000,000 -61,000,000 -14,000,000 -12,000,000 -31,000,000 -123,000,000 3,000,000 53,000,000 2,000,000 152,000,000 72,000,000 54,000,000 -24,000,000                                                           
      decrease (increase) in receivables
    -24,000,000 23,000,000 6,000,000 -63,000,000 7,000,000 -39,000,000 101,000,000 28,000,000 -16,000,000 75,000,000 28,000,000 -57,000,000 -20,000,000 -12,000,000 40,000,000 -51,000,000 -59,000,000 -21,000,000 18,000,000 25,000,000 -16,000,000 55,000,000 102,000,000 70,000,000 -77,000,000 -46,000,000 -43,000,000 -31,000,000 -15,000,000 -54,000,000 -5,000,000 -17,661,000 -12,732,000 -850,000 92,102,000 -96,895,000 -46,545,000 25,785,000 58,991,000 13,371,000 -60,934,000 23,570,000 36,661,000 -15,904,000 -7,784,000 -58,459,000 4,896,000 -14,528,000 -34,042,000 8,161,000 -19,808,000 -54,357,000 -17,988,000 -24,145,000 -2,080,000 -12,089,000 -8,786,000 -3,066,000 6,534,000 -8,496,000 3,482,000 -10,873,000 3,191,000 -1,226,000 4,078,000 -12,628,000 16,000 5,623,000 1,979,000 -3,247,000 -5,666,000 -1,306,000 14,185,000 -8,271,000 1,117,000 -5,548,000 -365,000 -1,763,000 -2,167,000       
      decrease (increase) in other assets
    20,000,000 -38,000,000 -15,000,000 37,000,000 -10,000,000 -71,000,000 -74,000,000 9,000,000 -29,000,000 -84,000,000 -139,000,000 -42,000,000 -79,000,000 -158,000,000 -133,000,000 -11,000,000 -18,000,000 -74,000,000 -10,000,000 35,000,000 31,000,000 -43,000,000 -8,000,000 -9,000,000 -43,000,000 -19,000,000                                                           
      net cash from operating activities
    714,000,000 832,000,000 641,000,000 877,000,000 699,000,000 768,000,000 599,000,000 868,000,000 533,000,000 1,119,000,000 606,000,000 840,000,000 701,000,000 779,000,000 558,000,000 734,000,000 684,000,000 787,000,000 584,000,000 985,000,000 661,000,000 756,000,000 653,000,000 807,000,000 664,000,000 715,000,000 512,000,000 727,000,000 664,000,000 659,000,000 452,000,000 626,895,000 483,182,000 488,017,000 446,092,000 477,549,000 386,534,000 480,525,000 437,656,000 503,149,000 371,998,000 458,084,000 460,794,000 473,900,000 428,554,000 401,393,000 362,283,000 398,790,000 278,839,000 273,401,000 286,626,000 248,099,000 200,116,000 162,130,000 162,212,000 188,180,000 171,465,000 156,295,000 127,514,000 163,950,000 84,257,000 177,583,000 124,215,000 151,400,000 118,058,000 167,246,000 129,644,000 148,319,000 67,792,000 129,940,000 101,677,000 69,982,000 48,756,000 96,836,000 60,551,000 68,107,000 50,265,000 95,758,000 47,167,000 34,530,000 27,041,000 70,875,000 19,228,000 115,985,000 44,064,000 
      cash flows from investing activities:
                                                                                         
      capital expenditures
    -43,000,000 -40,000,000 -40,000,000 -276,000,000 -297,000,000 -329,000,000 -320,000,000 -357,000,000 -347,000,000 -379,000,000 -341,000,000 -389,000,000 -337,000,000 -303,000,000 -281,000,000 -337,000,000 -283,000,000 -307,000,000 -302,000,000 -386,000,000 -377,000,000 -414,000,000 -447,000,000 -519,000,000 -540,000,000 -518,000,000 -480,000,000 -500,000,000 -478,000,000 -393,000,000 -370,000,000 -376,559,000 -288,151,000 -300,946,000 -262,415,000 -259,705,000 -221,181,000 -199,508,000 -193,489,000 -250,652,000 -237,357,000 -216,130,000 -204,753,000 -266,525,000 -203,812,000 -166,797,000 -142,943,000 -182,328,000 -130,662,000 -138,467,000 -116,353,000 -157,997,000 -123,689,000 -94,645,000 -65,052,000 -82,827,000 -148,425,000 -64,040,000 -52,650,000 -54,902,000 -36,863,000 -62,238,000 -32,389,000 -39,624,000 -39,284,000 -107,995,000 -140,303,000 -140,748,000 -61,686,000 -108,747,000    -44,894,000 -30,652,000 -27,208,000 -22,066,000 -25,879,000 -16,867,000 -12,333,000 -9,599,000 -14,131,000 -9,758,000 -23,697,000 -21,617,000 
      free cash flows
    671,000,000 792,000,000 601,000,000 601,000,000 402,000,000 439,000,000 279,000,000 511,000,000 186,000,000 740,000,000 265,000,000 451,000,000 364,000,000 476,000,000 277,000,000 397,000,000 401,000,000 480,000,000 282,000,000 599,000,000 284,000,000 342,000,000 206,000,000 288,000,000 124,000,000 197,000,000 32,000,000 227,000,000 186,000,000 266,000,000 82,000,000 250,336,000 195,031,000 187,071,000 183,677,000 217,844,000 165,353,000 281,017,000 244,167,000 252,497,000 134,641,000 241,954,000 256,041,000 207,375,000 224,742,000 234,596,000 219,340,000 216,462,000 148,177,000 134,934,000 170,273,000 90,102,000 76,427,000 67,485,000 97,160,000 105,353,000 23,040,000 92,255,000 74,864,000 109,048,000 47,394,000 115,345,000 91,826,000 111,776,000 78,774,000 59,251,000 -10,659,000 7,571,000 6,106,000 21,193,000    51,942,000 29,899,000 40,899,000 28,199,000 69,879,000 30,300,000 22,197,000 17,442,000 56,744,000 9,470,000 92,288,000 22,447,000 
      payments for acquisitions, net of cash acquired
       -7,000,000 -1,000,000 -3,000,000 -4,000,000 -22,000,000 -67,000,000 -20,000,000 -12,000,000 -3,000,000 -84,000,000 -12,000,000 -11,000,000 -4,000,000 -21,000,000 -70,000,000 -3,000,000 -13,000,000 -2,000,000 -2,000,000 -3,000,000 -10,000,000 -16,000,000 -8,000,000                                                         
      other investing activities
    2,000,000 1,000,000 2,000,000 3,000,000   1,000,000 -4,000,000 2,000,000 2,000,000 1,000,000 3,000,000 -5,000,000 -5,000,000 13,000,000 -5,000,000 2,000,000 1,000,000 -5,000,000 -8,000,000 -10,000,000 2,000,000 1,000,000 2,000,000 -17,000,000   660,000 885,000 -3,887,000 -3,145,000 748,000 9,762,000 -5,918,000 7,772,000 -1,577,000 6,519,000 -7,566,000 -514,000 690,000 409,000 1,426,000 952,000 -325,000 957,000 6,497,000 147,000 18,000 56,000 -7,000 1,195,000 3,000                              
      net cash from investing activities from discontinued operations
    -241,000,000 -229,000,000 -217,000,000                                                                                   
      net cash from investing activities
    -282,000,000 -268,000,000 -255,000,000 -273,000,000 -297,000,000 -330,000,000 -320,000,000 -364,000,000 -349,000,000 -399,000,000 -407,000,000 -406,000,000 -337,000,000 -320,000,000 -289,000,000 -421,000,000 -295,000,000 -305,000,000 -311,000,000 -405,000,000 -446,000,000 -422,000,000 -468,000,000 -531,000,000 -540,000,000 -521,000,000 -489,000,000 -514,000,000 -503,000,000 -394,000,000 -384,000,000 -7,523,147,000 -296,650,000 -911,083,000 -1,763,141,000 -270,649,000 -262,649,000 -669,188,000 -207,746,000 -271,089,000 -1,249,432,000 -216,453,000 -222,760,000 -552,222,000 -292,879,000 -193,585,000 -204,219,000 -5,087,957,000 -157,556,000 -146,440,000 -129,016,000 -2,681,216,000 -160,555,000 -1,072,652,000 -285,173,000 -102,378,000 -169,251,000 -75,444,000 -52,792,000 -55,299,000 -56,921,000 -61,641,000 -33,029,000 -40,622,000 -36,853,000 -107,257,000 -168,039,000 -139,735,000 -61,582,000 -108,747,000 -70,581,000 -78,000,000 -534,120,000 -44,847,000 -338,457,000 -26,740,000 -22,455,000 -27,695,000 -216,115,000 -10,690,000 -9,640,000 -282,020,000 -5,298,000 -21,932,000 46,037,000 
      cash flows from financing activities:
                                                                                         
      proceeds from issuance of long-term debt
          1,496,000,000 1,348,000,000 999,000,000 748,000,000 748,000,000 3,237,000,000   -1,000,000 900,000,000 -1,000,000 996,000,000 -1,000,000 1,000,000,000 1,743,000,000 1,747,208,000 347,225,000 997,890,000 699,804,000 1,004,305,000 3,496,901,000     787,489,000 800,000,000   3,150,000,000 5,000,000 2,095,000,000     1,900,000,000 497,500,000 250,000,000 1,165,104,000 813,744,000     650,000,000 1,550,000,000        1,302,000,000  
      principal payments on debt and other long-term obligations
    -30,000,000 -31,000,000 -28,000,000 -28,000,000 -35,000,000 -22,000,000 -14,000,000 -21,000,000 -19,000,000 -20,000,000 -19,000,000 -19,000,000 -19,000,000 -18,000,000 -18,000,000 -19,000,000 -19,000,000 -12,000,000 -1,026,000,000 -25,000,000 -27,000,000 -27,000,000 -26,000,000 -27,000,000 -23,000,000 -11,000,000 -25,000,000 -29,000,000 -29,000,000 -15,000,000 -32,000,000 -29,063,000 -29,870,000 -31,209,000 -28,738,000 -26,070,000 -25,879,000 -29,686,000 -14,152,000 -24,817,000 -24,331,000 -22,221,000 -31,497,000 -30,229,000 -30,812,000 -27,646,000 -27,739,000 -23,336,000 -26,901,000 -25,752,000 -25,333,000 -21,239,000 -24,835,000 -21,113,000 -13,631,000                               
      purchases and redemptions of long-term debt
    -500,000,000         -1,274,000,000 -300,000,000 -1,789,000,000    -12,000,000 -1,028,000,000 -1,318,000,000     -508,472,000 -659,972,000 -2,876,390,000     -87,489,000 -1,000 -31,058,000 -644,422,000 -1,279,223,000 -51,101,000 -648,385,000     -2,149,653,000 -59,809,000 -410,424,000 -1,494,779,000 -226,707,000            -54,931,000       
      borrowings under revolving credit facility
    500,000,000       670,000,000 830,000,000 679,000,000 1,434,000,000 870,000,000 575,000,000 1,150,000,000 900,000,000 665,000,000 580,000,000 290,000,000 800,000,000 1,340,000,000 525,000,000 390,000,000 485,000,000 710,000,000 530,000,000 805,000,000 315,000,000 170,000,000 1,065,000,000 350,000,000 1,405,000,000 410,000,000 965,000,000 2,065,000,000 230,000,000 1,110,000,000 220,000,000 230,000,000 452,000,000 73,000,000 411,000,000 83,000,000 882,032,000 46,000,000                                     
      payments under revolving credit facility
       -670,000,000 -160,000,000 -1,349,000,000 -1,434,000,000 -1,305,000,000 -275,000,000 -1,015,000,000 -900,000,000 -665,000,000 -580,000,000 -290,000,000 -520,000,000 -280,000,000 -1,270,000,000 -595,000,000 -390,000,000 -485,000,000 -645,000,000 -1,140,000,000 -260,000,000 -315,000,000 -100,000,000 -1,050,000,000 -85,000,000 -350,000,000 -335,000,000 -1,070,000,000 -410,000,000 -435,000,000 -740,000,000 -2,980,000,000 -120,000,000 -95,000,000 -1,080,000,000 -65,000,000 -111,000,000 -53,000,000 -445,000,000 -89,000,000 -763,032,000 -837,000,000 -90,000,000 -165,000,000 -251,000,000                               
      net issuances (repayments) under commercial paper program
    41,000,000 228,000,000 336,000,000 29,000,000 -126,000,000 300,000,000 1,138,000,000 -1,802,000,000 1,585,000,000 -500,000,000 -524,000,000 -353,000,000 642,000,000 -90,000,000 777,000,000 -400,000,000 590,000,000 35,000,000 -245,000,000 210,000,000 75,000,000 -155,000,000                                                               
      payments for financing costs
          -16,000,000 -13,000,000 -10,000,000 -6,000,000 -8,000,000 1,000,000 -4,000,000 -10,000,000 -29,000,000   -10,000,000 -4,000,000 -10,000,000 2,000,000 -13,000,000 -5,000,000 -15,000,000 -2,556,000 -15,238,000 -4,685,000 -6,761,000 -62,000 -5,867,000 -8,183,000 -27,421,000 -2,227,000 -1,067,000 -14,444,000 -1,904,000 -65,000 -9,980,000 -5,854,000 -9,248,000 -15,099,000 -1,727,000 -3,927,000 -38,386,000 -18,000 -40,237,000    -152,000 -31,358,000 -8,760,000 -9,185,000 -21,265,000 -28,550,000                     
      purchases of common stock
    -2,000,000 -21,000,000 -1,000,000 -2,000,000 -3,000,000 -27,000,000 -1,000,000 -1,000,000 -28,000,000 -1,000,000 -1,000,000 -63,000,000 -1,000,000 -1,000,000 -1,000,000 -67,000,000 -1,000,000 -1,000,000 -1,000,000 -73,000,000 -1,000,000 -1,000,000 -42,000,000 -1,000,000 -33,000,000                                                       
      dividends/distributions paid on common stock
    -462,000,000 -463,000,000 -690,000,000 -680,000,000 -681,000,000 -680,000,000 -688,000,000 -679,000,000 -680,000,000 -678,000,000 -686,000,000 -678,000,000 -637,000,000 -637,000,000 -650,000,000 -635,000,000 -575,000,000 -575,000,000 -588,000,000 -574,000,000 -517,000,000 -501,000,000 -513,000,000 -497,000,000 -471,000,000 -467,000,000 -477,000,000 -467,000,000 -436,000,000 -436,000,000 -443,000,000 -426,690,000 -385,990,000 -347,879,000 -348,146,000 -342,530,000 -298,782,000 -298,756,000 -299,090,000 -295,388,000 -273,685,000 -273,686,000 -273,685,000 -273,762,000 -116,851,000 -116,855,000 -116,829,000                                       
      net cash from financing activities
    -451,000,000 -568,000,000 -403,000,000 -680,000,000 -362,000,000 -405,000,000 -261,000,000 -513,000,000 -383,000,000 -619,000,000 -139,000,000 -456,000,000 -461,000,000 -495,000,000 -253,000,000 -389,000,000 -309,000,000 -395,000,000 -217,000,000 -620,000,000 -2,468,000,000 1,867,000,000 -50,000,000 -263,000,000 -228,000,000 -173,000,000 -28,000,000 -253,000,000 -44,000,000 -273,000,000 -163,000,000 490,897,000 6,332,778,000 417,261,000 954,216,000 204,260,000 -169,363,000 214,403,000 -345,592,000 -235,487,000 724,176,000 -1,251,924,000 -172,241,000 16,046,000 -123,277,000 -181,297,000 -174,459,000 4,688,131,000 -28,901,000 -159,610,000 -436,487,000 2,755,816,000 -18,250,000 -55,696,000 1,104,933,000 -80,196,000 -34,985,000 -54,941,000 -105,590,000 -263,223,000 -396,036,000 381,191,000 -157,280,000 -383,863,000 374,348,000 25,024,000 15,334,000 -7,802,000 15,161,000 -65,630,000 -4,081,000 -24,795,000 16,724,000 474,948,000 -178,469,000 383,571,000 -1,136,000 -74,054,000 -18,739,000 -152,440,000 -199,987,000 -90,953,000 -1,307,597,000 110,232,000 -295,364,000 
      net increase in cash and cash equivalents and restricted cash and cash equivalents
    -19,000,000 -4,000,000 -17,000,000 -76,000,000 40,000,000 33,000,000 18,000,000                                                                               
      effect of exchange rate changes
        -1,000,000    1,000,000       1,000,000   -1,000,000         161,000 276,000 426,000  -641,000 896,000 -576,000  -713,000                                             
      cash and cash equivalents and restricted cash and cash equivalents at beginning of period
    295,000,000 281,000,000                                                                               
      cash and cash equivalents and restricted cash and cash equivalents at end of period
    -19,000,000 -4,000,000 278,000,000 -76,000,000 40,000,000 33,000,000 298,000,000                                                                               
      (gain) income from disposal of discontinued operations, net of tax
      830,000,000                                                                                   
      adjustments to reconcile net income to net cash from operating activities:
                                                                                         
      goodwill impairment charges
                                                                                         
      (gains) losses on retirement of long-term obligations
               2,000,000 26,000,000 1,000,000 1,000,000 143,000,000    1,000,000 1,000,000 32,000,000 3,000,000 71,000,000                                                       
      restructuring charges, non-cash
                                                                                         
      effect of exchange rate changes on cash
                                              -1,260,000 -654,000 -1,327,000 431,000 -6,462,000 5,781,000 -619,000 -1,330,000 -1,622,000 -238,000 1,417,000 -1,291,000 1,592,000 -1,010,000 179,000 -114,000 657,000 -837,000 50,000 182,000 -64,000 -1,263,000 -1,435,000 -2,898,000 -2,589,000 740,000 616,000 -120,000 355,000 709,000 460,000 -305,000 -136,000 226,000 -308,000 49,000 75,000 -270,000 -262,000 1,283,000 816,000 2,470,000 1,233,000 
      net increase in cash and cash equivalents and restricted cash and cash equivalents - continuing operations
                                                                                         
      discontinued operations
                                                                                  4,755,000 -782,000 -13,942,000 1,995,096,000   
      net increase in cash and cash equivalents and restricted cash and cash equivalents - discontinued operations
                                                                                         
      net increase in cash, cash equivalents and restricted cash
            -199,000,000 101,000,000 60,000,000                                                                           
      cash, cash equivalents, and restricted cash at beginning of period
            327,000,000 466,000,000 381,000,000 338,000,000 413,000,000 440,000,000                                                       
      cash, cash equivalents, and restricted cash at end of period
            -199,000,000 100,000,000 388,000,000 -20,000,000 -99,000,000 -36,000,000 482,000,000 -76,000,000 17,000,000 87,000,000 438,000,000 -40,000,000 -2,252,000,000 2,201,000,000 472,000,000 13,000,000 -104,000,000 21,000,000 408,000,000 -40,000,000 117,000,000 -9,000,000 345,000,000                                                       
      dividends/distributions paid on preferred stock
                       -28,000,000 -29,000,000 -28,000,000 -28,000,000                                                              
      net increase in cash, cash equivalents, and restricted cash - continuing operations
               -22,000,000    -76,000,000                                                                      
      net increase in cash, cash equivalents, and restricted cash - discontinued operations
                                                                                        
      discontinued operations:
                                                                                         
      net increase in cash, cash equivalents, and restricted cash
                 -36,000,000 16,000,000   87,000,000 56,000,000 -40,000,000 -2,253,000,000 2,201,000,000 135,000,000 13,000,000 -104,000,000 21,000,000 -5,000,000  117,000,000 -8,000,000 -95,000,000                                                       
      income from continuing operations to net cash from operating activities:
                                                                                         
      net proceeds from issuance of common stock
                               -2,000,000 843,000,000 563,000                                                      
      net proceeds from issuance of preferred stock
                                                                                        
      dividends paid on preferred stock
                             -29,000,000 -28,000,000 -28,000,000 -28,000,000 -29,000,000 -28,000,000     -10,997,000 -10,997,000 -10,997,000 -10,997,000 -10,997,000 -10,997,000 -10,997,000 -10,997,000  -10,997,000 -10,997,000 -11,363,000                                       
      (gains) losses on settled swaps
                                                                                         
      increase in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities
                               79,000,000 91,000,000 110,000,000 -57,000,000 87,421,000 64,955,000 41,592,000 -18,446,000 77,854,000 57,248,000 44,751,000 16,145,000 111,273,000 84,563,000 107,618,000 22,426,000 148,152,000 63,321,000 154,889,000 34,900,000 115,002,000 82,101,000 34,856,000 10,506,000 67,456,000 34,375,000 125,000 -3,270,000 37,837,000 21,889,000 -18,007,000 -22,113,000 13,830,000 -24,263,000 21,684,000 16,015,000 435,000 -28,817,000 63,794,000 18,503,000 16,340,000 -17,936,000                 
      decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent and other assets
                               -11,000,000 -12,000,000 -48,000,000 -43,000,000                                                       
      net (payments) receipts from settled swaps
                                   -328,000                                                   
      net increase in cash, cash equivalents, and restricted cash from continuing operations
                                                                                         
      net increase in cash and cash equivalents - discontinued operations
                                       113,150,000 -1,659,000 -522,000                                             
      net increase in cash and cash equivalents and restricted cash—discontinued operations
                                                                                         
      payments for acquisitions of businesses, net of cash acquired
                                  -14,000,000  -9,384,000 -606,250,000 -1,497,253,000  -51,230,000 -471,903,000 -22,029,000  -1,018,594,000 -47,232,000 -17,493,000  -89,476,000 -28,214,000 -62,228,000  -27,851,000 -14,470,000 -12,810,000  -36,922,000 -978,000,000 -221,316,000  -5,622,000 -11,940,000 -435,000                           
      net income from continuing operations
                                       124,710,000 98,365,000 86,058,000 47,840,000 142,725,000 104,301,000                                             
      decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent, restricted cash and other assets
                                   20,454,000 9,541,000 -27,740,000 -17,542,000 28,544,000 -29,644,000 -23,098,000 -31,117,000 -23,107,000 -33,614,000 -45,273,000 -10,254,000 -40,543,000 -71,881,000 -58,289,000 -51,339,000 -37,678,000 -60,322,000 -99,498,000 -30,379,000 -57,744,000 -80,710,000 -63,216,000 -59,446,000 -77,013,000 -60,044,000 -53,360,000 -52,029,000                           
      payment for acquisitions of businesses, net of cash acquired
                                                                                         
      net increase in restricted cash
                                   -1,152,000 2,609,000 -2,688,000 5,039,000 -7,971,000 6,129,000 -7,202,000 1,113,000 -11,977,000 19,342,000 -1,121,000 10,214,000 -9,872,000 15,496,000 9,643,000 14,743,000 -29,516,000 4,450,000 -14,726,000 425,774,000 -308,296,000 6,913,000 11,672,000 948,000 -10,174,000 -14,935,000 27,614,000 -526,000 -40,257,000 51,976,000 -31,010,000 11,973,000 -31,867,000 -11,167,000            -2,321,000 -15,057,000 3,385,000       
      net increase in cash and cash equivalents - continuing operations
                                     -5,805,000 -362,833,000 411,160,000 -45,478,000 25,740,000 -115,682,000 -3,427,000 -153,258,000                                             
      cash and cash equivalents at beginning of year
                                                                                         
      cash and cash equivalents at end of year
                                                                                         
      gains on retirement of long-term obligations
                                    3,525,000 10,274,000 11,467,000 30,550,000     640,000 1,000 577,000 35,909,000 117,388,000 7,518,000 7,068,000                               
      purchases of capital stock
                                    -443,000 -589,000 -22,005,000 -177,000 -299,000 -106,000 -24,354,000 -81,000 -86,000 -118,000 -29,372,000 -94,000 -48,000 -313,000 -21,417,000 -241,000 -350,000 -75,288,000 -23,579,000 -59,000 -311,000 -197,000 -35,476,000 -2,045,000 -108,806,000 -150,338,000 -42,225,000 -38,158,000 -108,726,000 -1,772,000 -13,000 -166,000 -1,052,000 -302,000 -45,000 -1,973,000 -42,365,000 -126,155,000 -2,304,000 -643,000 -600,709,000 -65,000 -177,859,000 -337,074,000 -3,030,000 -22,171,000 -112,843,000 -175,801,000 -4,074,000  -35,981,000  -229,222,000 
      net increase in cash and cash equivalents—continuing operations
                                                                                         
      net increase in cash and cash equivalents—discontinued operations
                                                                                         
      cash and cash equivalents at beginning of period
                                    567,599,000  178,810,000  175,620,000  223,394,000  441,364,000  80,120,000  112,531,000 766,146,000  155,219,000  75,245,000  592,716,000  65,408,000  566,707,000  -26,243,000  
      cash and cash equivalents at end of period
                                    6,519,471,000 -5,529,000 205,192,000  -46,119,000 26,636,000 175,702,000  -154,493,000 98,456,000 240,153,000  11,071,000 26,942,000 200,537,000  91,763,000 -33,979,000 160,865,000  22,728,000 -967,509,000 1,063,684,000  -32,592,000 25,796,000 82,320,000 -155,409,000 397,496,000  -66,158,000 -274,348,000 609,337,000  -25,650,000 1,522,000 97,232,000  27,370,000 -32,104,000 124,536,000  -456,511,000 425,164,000 97,431,000  -187,612,000 -124,115,000 383,077,000  676,002,000  -204,030,000 
      net proceeds from issuance of capital stock
                                     442,086,000 21,937,000 1,002,067,000 323,798,000                                               
      gains on settled swaps
                                                                                      
      receipts from foreign currency swaps
                                                                                       
      adjustments to reconcile net income from continuing operations to net cash from operating activities:
                                                                                         
      other adjustments
                                        -124,000        -760,000 -554,000 -774,000 807,000 876,000 526,000 765,000 599,000 54,000 -45,000 4,000 -726,000 539,000 4,129,000 180,000 -396,000 839,000 642,000 -201,000 -441,000 821,000 -2,484,000 -6,300,000 6,809,000 230,000 -1,533,000 -3,636,000 4,363,000 1,890,000             
      net receipts from settled swaps
                                                                                        
      gains on foreign currency swaps
                                                                                         
      net increase in cash and cash equivalents
                                              64,533,000 -62,930,000 11,071,000 26,942,000 -22,857,000 4,745,000 91,763,000 -33,979,000 -280,499,000 322,461,000 22,728,000 -967,509,000 983,564,000 4,596,000 -32,592,000 25,796,000 -30,211,000 -155,409,000 -368,650,000 497,315,000 -66,158,000 -274,348,000 454,118,000 82,115,000 -25,650,000 1,522,000 21,987,000  27,370,000 -32,104,000 -468,180,000     495,799,000    -314,757,000    
      cash dividends on preferred stock
                                                                                         
      purchases of preferred stock
                                                                                        
      proceeds from issuance of capital stock
                                                       19,000 1,000 43,000 195,000 34,000 766,000 106,000 651,000 1,572,000 6,825,000 28,307,000 6,964,000 5,704,000 4,074,000 669,000 1,269,000 5,560,000 946,000 6,399,000 11,443,000 7,758,000 5,576,000 1,686,000 5,945,000 28,569,000 9,340,000 22,010,000 11,958,000 21,767,000 3,319,000 2,020,000 3,801,000 3,460,000 2,581,000 
      dividends on preferred stock
                                                       -2,481,000 -4,774,000 -4,774,000 -4,970,000 -4,969,000 -4,971,000 -4,969,000 -4,970,000 -4,970,000 -4,969,000 -4,969,000 -4,970,000 -4,969,000 -4,970,000 -4,969,000 -4,970,000 -4,969,000 -4,971,000 -4,969,000 -4,970,000 -4,969,000 -4,969,000 -4,969,000 -8,404,000 -9,095,000       
      income from forward-starting interest rate swaps
                                                               114,598,000 73,276,000 -21,094,000 55,663,000 59,528,000 -3,795,000                     
      payments for forward-starting interest rate swap settlements
                                                               -176,803,000 -55,900,000                         
      borrowings under revolving credit agreement
                                                            171,000,000                             
      gains on purchases and redemptions of long-term debt
                                                               66,434,000                         
      principal payments on long-term debt and other long-term obligations
                                                            -9,234,000 -8,271,000 -8,521,000 -4,454,000 -4,231,000                         
      payments under revolving credit agreement
                                                            -54,000,000                             
      proceeds from disposition of property and equipment
                                                             536,000 293,000 232,000 1,742,000 614,000 202,000 741,000 2,431,000                4,000 511,000 1,246,000 1,828,000 4,220,000 
      payments for investments and other
                                                                                         
      payments under revolving credit agreements
                                                              -50,000,000               -158,013,000 -21,987,000     
      decrease (increase) in prepaid expenses, deferred site rental receivables, restricted cash and other assets
                                                               -26,298,000 -41,042,000                         
      borrowings under revolving credit agreements
                                                                   9,400,000 10,000,000 75,000,000         150,000,000        
      payments for investments
                                                                -21,800,000                         
      impairment of available-for-sale securities
                                                                     32,151,000                    
      decrease (increase) in prepaid expenses, deferred site rental receivables and other assets
                                                                 -40,468,000 -38,699,000 -29,946,000 -8,347,000 -7,279,000 -26,746,000 -9,351,000 -35,553,000                 
      payment for acquisitions (net of cash acquired) of businesses
                                                                 -17,000 -842,000                       
      capital distribution to noncontrolling interest holders of ccal
                                                                                         
      (gains) losses on purchases and redemptions of long-term debt
                                                                  4,848,000 98,676,000 -13,350,000                     
      principal payments on long-term debt
                                                                  -1,625,000 -1,625,000 -1,625,000 -1,625,000 -1,625,000 -1,625,000 -1,625,000 -3,250,000            -1,275,385,000 -102,750,000 -4,750,000 
      borrowings (payments) under revolving credit agreements
                                                                    -169,400,000                     
      equity in losses and write-downs of unconsolidated affiliates
                                                                             -42,000 2,323,000 4,641,000 2,609,000 1,309,000 -1,556,000 2,130,000 2,791,000  1,413,000   
      deferred income tax provision
                                                                     -26,494,000 -3,751,000 -77,004,000 -6,308,000 -26,467,000 -32,826,000 -16,715,000 -22,906,000             
      net gain on disposal of discontinued operations
                                                                                         
      other
                                                                                         
      interest rate swap receipts
                                                                                        
      return of capital to minority interest holders of ccal
                                                                                         
      cash flows from discontinued operations:
                                                                                         
      proceeds from investments and disposition of property and equipment
                                                                      1,013,000 104,000 882,000 246,000 2,536,000 47,000 1,156,000 468,000 611,000 859,000 366,000       
      payments for acquisitions (net of cash acquired) of businesses
                                                                                         
      incurrence of financing costs
                                                                      -36,000 -1,502,000  -328,000 -2,717,000 -6,062,000 -29,030,000 -3,616,000 -4,116,000 -156,000 -432,000 -2,308,000 -26,115,000 -3,550,000 -32,000 -22,093,000  
      net decrease (increase) in restricted cash
                                                                      10,704,000 -4,758,000 -10,324,000  -6,298,000 12,974,000 -27,112,000  14,138,000           
      investments and loans
                                                                          -255,000               
      capital distribution to minority interest holders of ccal
                                                                                       
      losses on purchases and redemptions of long-term debt
                                                                                         
      minority interests
                                                                         -324,000   -266,000 -485,000 -4,000 -911,000  -904,000 -798,000 -1,275,000     
      (income) income from discontinued operations
                                                                             -5,657,000 -1,497,000 1,497,000 -2,347,000 1,499,000     
      cumulative effect of change in accounting principle for asset retirement obligations
                                                                                         
      increase in deferred revenues, deferred ground lease payables and other liabilities
                                                                                         
      payment for acquisitions of businesses
                                                                                         
      investments, loans and other
                                                                                        
      purchases and redemptions of preferred stock
                                                                                         
      initial funding of restricted cash
                                                                                 95,000       
      net cash from discontinued operations
                                                                             5,657,000         
      amortization of deferred financing costs and discounts
                                                                          4,866,000 4,797,000 4,463,000             
      stock-based compensation charges
                                                                          8,189,000 6,841,000 5,550,000    3,514,000         
      changes in assets and liabilities, net of the effects of acquisitions:
                                                                                         
      increase in deferred revenues, deferred ground lease payable, accrued interest and other liabilities
                                                                                         
      decrease (increase) in prepaid expenses, deferred site rental receivable, prepaid term easements and other assets
                                                                                         
      payments for acquisitions (net of cash acquired) of businesses and minority interests
                                                                                         
      increase in deferred rental revenues, deferred ground lease payable and other liabilities
                                                                           -13,079,000 -40,271,000 27,541,000 19,000 9,572,000 -11,884,000 36,103,000 -1,412,000       
      decrease (increase) in inventories, prepaid expenses, deferred site rental receivable, prepaid term easements and other assets
                                                                           -11,749,000 -17,062,000             
      payments for acquisitions
                                                                           -489,477,000             
      payments for capital expenditures
                                                                           -77,746,000 -47,179,000             
      amortization of deferred financing costs and discounts on long-term debt
                                                                                  1,804,000 876,000 1,494,000     
      cumulative effect of change in accounting principle
                                                                                       
      cash flow hedges income
                                                                                         
      decrease (increase) in prepaid expenses, deferred site rental receivable and other assets
                                                                                         
      maturities of investments
                                                                                       63,456,000 
      purchases of investments
                                                                                       
      acquisitions of assets and minority interests in joint ventures
                                                                                         
      purchases and redemption of preferred stock
                                                                                         
      cash flow hedges receipts
                                                                                         
      effect of exchange rate changes on cash and cash equivalents
                                                                                         
      losses on purchases and redemptions of debt
                                                                                         
      amortization of deferred financing costs
                                                                              1,987,000 2,019,000 2,064,000         
      deferred income tax (benefit) expense
                                                                                         
      interest rate swap income
                                                                              287,000           
      changes in assets and liabilities:
                                                                                         
      decrease (increase) in inventories, prepaid expenses, deferred site rental receivable and other assets
                                                                              -2,994,000 -12,144,000 -5,044,000 -4,736,000 -8,452,000       
      acquisitions of assets
                                                                                         
      borrowing under revolving credit agreements
                                                                                         
      losses on purchases of long-term debt
                                                                                  2,676,000 198,534,000 82,587,000     
      investments in unconsolidated affiliates and other
                                                                               -1,000,000        
      proceeds from the issuance of long-term debt
                                                                                         
      amortization of interest rate swap payment
                                                                                286,000 286,000        
      supplemental disclosure of cash flow information:
                                                                                         
      interest paid
                                                                                29,847,000  27,966,000 55,487,000 49,295,000 27,460,000 60,451,000 35,946,000 62,128,000 
      income taxes paid
                                                                                109,000  117,000 7,147,000 144,000 11,149,000 144,000 138,000 85,000 
      supplemental disclosure of non-cash financing activities:
                                                                                         
      common stock issued in connection with the conversion of debt
                                                                                100,000         
      common stock issued in connection with the payment of a preferred stock dividend
                                                                                         
      non-cash compensation charges
                                                                                 4,830,000 11,816,000 1,753,000 7,972,000     
      amortization of deferred financing costs, discounts on long-term debt and dividends on preferred stock
                                                                                     1,534,000  17,633,000  
      minority interests and loss on issuance of interest in joint venture
                                                                                     -4,740,000 1,729,000 1,258,000 -151,000 
      losses on purchases and redemption of preferred stock
                                                                                         
      interest rate swap termination payment
                                                                                         
      interest rate swap payments
                                                                                       
      interest rate swap termination payments
                                                                                        
      acquisition of assets
                                                                                         
      investments in affiliates and other
                                                                                    -45,000 3,214,000 -63,000 -22,000 
      net decrease in cash and cash equivalents
                                                                                   -124,115,000 -183,630,000    -204,030,000 
      decrease in accrued interest
                                                                                    -11,936,000  -11,146,000  -16,778,000 
      decrease in accounts payable
                                                                                    -5,398,000  -128,000  5,336,000 
      decrease in deferred rental revenues, deferred ground lease payable and other liabilities
                                                                                    -8,271,000     
      decrease in receivables
                                                                                    15,427,000 14,266,000 4,369,000  -5,385,000 
      increase in inventories, prepaid expenses, deferred site rental receivable and other assets
                                                                                    -1,696,000     
      purchases of long-term debt
                                                                                    -173,695,000     
      losses (gains) on purchases and redemptions of long-term debt
                                                                                         
      non-cash general and administrative compensation charges
                                                                                     6,087,000 1,442,000 84,000 10,444,000 
      equity in losses (earnings) and write-downs of unconsolidated affiliates
                                                                                       1,010,000 -3,026,000 
      income from discontinued operations
                                                                                     6,442,000 -517,449,000   
      purchases and redemption of capital stock
                                                                                         
      net borrowings (payments) under revolving credit agreements
                                                                                     -94,948,000 -34,665,000 
      supplementary schedule of non-cash investing and financing activities:
                                                                                         
      amounts recorded in connection with acquisitions
                                                                                         
      fair value of net assets recorded, including goodwill and other intangible assets
                                                                                       
      minority interest acquired
                                                                                       
      minority interest issued
                                                                                       
      losses on purchases and redemption of long-term debt
                                                                                         
      losses on purchases of preferred stock
                                                                                         
      decrease in deferred rental revenues and other liabilities
                                                                                      3,980,000   
      decrease (increase) in inventories, prepaid expenses and other assets
                                                                                      -2,993,000   
      acquisition of minority interest in joint venture
                                                                                         
      purchases and redemption of long-term debt
                                                                                         
      amounts recorded in connection with acquisition of minority interest:
                                                                                         
      increase in receivables
                                                                                         
      increase in deferred rental revenues and other liabilities
                                                                                       39,241,000 3,333,000 
      increase in inventories, prepaid expenses and other assets
                                                                                         
      acquisitions of assets and minority interest in joint venture
                                                                                         
      proceeds from issuance of subsidiary stock to minority shareholder
                                                                                         
      issuance of common stock
                                                                                         
      losses (gains) on purchases and redemption of long-term debt
                                                                                         
      decrease in inventories, prepaid expenses and other assets
                                                                                         
      acquisition of assets and minority interest in joint venture
                                                                                         
      amounts recorded in connection with acquisition of minority interest
                                                                                         
    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.