Crown Castle International Corp.(NYSE:CCI) 
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, t...
Website: http://www.crowncastle.com
Founded: 1994
Full Time Employees: 5,100
Sector: Real Estate
Industry: REIT-Specialty
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
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net revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
site rental | 961,000,000 | 1,018,000,000 | 1,012,000,000 | 1,008,000,000 | 1,011,000,000 | 1,597,000,000 | 1,593,000,000 | 1,580,000,000 | 1,588,000,000 | 1,603,000,000 | 1,577,000,000 | 1,728,000,000 | 1,624,000,000 | 1,578,000,000 | 1,568,000,000 | 1,567,000,000 | 1,576,000,000 | 1,474,000,000 | 1,451,000,000 | 1,425,000,000 | 1,369,000,000 | 1,352,000,000 | 1,339,000,000 | 1,319,000,000 | 1,310,000,000 | 1,375,000,000 | 1,260,000,000 | 1,238,000,000 | 1,219,000,000 | 1,209,000,000 | 1,184,000,000 | 1,169,000,000 | 1,153,000,000 | 1,050,686,000 | 892,763,000 | 868,806,000 | 856,936,000 | 817,381,000 | 812,032,000 | 804,600,000 | 799,294,000 | 785,336,000 | 764,606,000 | 737,091,000 | 767,606,000 | 761,379,000 | 751,893,000 | 746,340,000 | 747,162,000 | 650,590,000 | 620,766,000 | 616,849,000 | 615,415,000 | 570,312,000 | 538,761,000 | 517,588,000 | 497,529,000 | 471,331,000 | 468,920,000 | 457,103,000 | 456,196,000 | 409,631,000 | 406,872,000 | 402,615,000 | 396,466,000 | 376,444,000 | 367,667,000 | 355,019,000 | 353,984,000 | 348,523,000 | 345,033,000 | 337,543,000 | 326,797,000 | 322,336,000 | 299,792,000 | 186,672,000 | 178,995,000 | 169,160,000 | 161,897,000 | 157,072,000 | 152,260,000 | 146,867,000 | 140,926,000 | 143,043,000 | 134,090,000 | 131,363,000 | ||||
services and other | 49,000,000 | 53,000,000 | 60,000,000 | 52,000,000 | 50,000,000 | 52,000,000 | 59,000,000 | 46,000,000 | 53,000,000 | 71,000,000 | 90,000,000 | 139,000,000 | 149,000,000 | 186,000,000 | 178,000,000 | 167,000,000 | 166,000,000 | 180,000,000 | 167,000,000 | 158,000,000 | 116,000,000 | 141,000,000 | 147,000,000 | 121,000,000 | 111,000,000 | -30,000,000 | 254,000,000 | 240,000,000 | 207,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 1,010,000,000 | 1,071,000,000 | 1,072,000,000 | 1,060,000,000 | 1,061,000,000 | 1,649,000,000 | 1,652,000,000 | 1,626,000,000 | 1,641,000,000 | 1,674,000,000 | 1,667,000,000 | 1,867,000,000 | 1,773,000,000 | 1,764,000,000 | 1,746,000,000 | 1,734,000,000 | 1,742,000,000 | 1,654,000,000 | 1,618,000,000 | 1,583,000,000 | 1,485,000,000 | 1,493,000,000 | 1,486,000,000 | 1,440,000,000 | 1,421,000,000 | 1,345,000,000 | 1,514,000,000 | 1,478,000,000 | 1,426,000,000 | 1,419,000,000 | 1,375,000,000 | 1,330,000,000 | 1,299,000,000 | 1,238,090,000 | 1,063,238,000 | 1,038,335,000 | 1,015,942,000 | 722,202,250 | 992,016,000 | 962,409,000 | 934,384,000 | 679,503,750 | 918,107,000 | 899,437,000 | 941,001,000 | 680,580,000 | 930,025,000 | 916,345,000 | 875,950,000 | 555,991,250 | 748,977,000 | 734,928,000 | 740,060,000 | 439,648,250 | 621,337,000 | 585,511,000 | 551,745,000 | 378,314,500 | 513,883,000 | 500,336,000 | 499,039,000 | 456,127,000 | 444,327,000 | 310,465,750 | 429,079,000 | 409,874,000 | ||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 90,000,000 | 94,000,000 | 97,000,000 | 99,000,000 | 93,000,000 | 166,000,000 | 153,000,000 | 204,000,000 | 183,000,000 | 178,000,000 | 176,000,000 | 210,000,000 | 195,000,000 | 192,000,000 | 187,000,000 | 190,000,000 | 181,000,000 | 180,000,000 | 167,000,000 | 169,000,000 | 164,000,000 | 185,000,000 | 154,000,000 | 164,000,000 | 175,000,000 | 157,000,000 | 150,000,000 | 155,000,000 | 152,000,000 | 145,000,000 | 145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset write-down charges | 3,000,000 | 4,000,000 | 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 | 22,000,000 | 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 | 2,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 3,000,000 | 7,038,000 | 5,312,000 | 4,327,000 | 645,000 | 6,202,000 | 8,339,000 | 11,952,000 | 7,959,000 | 13,816,000 | 7,477,000 | 3,620,000 | 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 | 2,902,000 | 4,993,000 | 1,304,000 | 1,466,000 | 59,306,000 | 3,391,000 | 1,352,000 | 140,000 | 948,000 | 1,522,000 | 335,000 | 773,000 | 1,161,000 | 555,000 | 436,000 | 3,836,000 | 1,868,000 | 1,948,000 | 6,800,000 | 6,137,000 | 1,380,000 | |||
depreciation, amortization and accretion | 172,000,000 | 170,000,000 | 167,000,000 | 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 | 430,000,000 | 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 | 253,153,000 | 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 | 61,119,000 | 84,822,000 | 82,893,000 | 80,389,000 | 80,513,000 |
restructuring charges | 14,000,000 | 5,000,000 | 48,000,000 | 45,000,000 | 11,000,000 | 13,000,000 | 72,000,000 | 3,191,000 | 1,348,000 | -445,000 | -33,000 | -1,058,000 | 2,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 545,000,000 | 548,000,000 | 547,000,000 | 554,000,000 | 540,000,000 | 6,154,000,000 | 1,108,000,000 | 1,141,000,000 | 1,103,000,000 | 1,086,000,000 | 1,181,000,000 | 1,200,000,000 | 1,145,000,000 | 1,152,000,000 | 1,144,000,000 | 1,141,000,000 | 1,124,000,000 | 1,131,000,000 | 1,092,000,000 | 1,078,000,000 | 1,037,000,000 | 1,173,000,000 | 1,052,000,000 | 1,057,000,000 | 1,057,000,000 | 1,043,000,000 | 1,061,000,000 | 1,059,000,000 | 1,042,000,000 | 1,038,000,000 | 1,016,000,000 | 985,000,000 | 950,000,000 | 969,661,000 | 802,671,000 | 779,835,000 | 759,393,000 | 770,376,000 | 747,762,000 | 731,224,000 | 722,645,000 | 716,096,000 | 687,305,000 | 658,706,000 | 678,047,000 | 706,034,000 | 679,733,000 | 686,159,000 | 624,382,000 | 564,472,000 | 526,138,000 | 504,967,000 | 505,005,000 | 465,379,000 | 400,569,000 | 382,534,000 | 349,517,000 | 342,625,000 | 331,994,000 | 333,194,000 | 332,611,000 | 323,243,000 | 313,954,000 | 324,090,000 | 310,278,000 | 311,385,000 | ||||||||||||||||||||||||
operating income | 465,000,000 | 523,000,000 | 525,000,000 | 506,000,000 | 521,000,000 | -4,505,000,000 | 544,000,000 | 485,000,000 | 538,000,000 | 588,000,000 | 486,000,000 | 667,000,000 | 628,000,000 | 612,000,000 | 602,000,000 | 593,000,000 | 618,000,000 | 523,000,000 | 526,000,000 | 505,000,000 | 448,000,000 | 682,000,000 | 434,000,000 | 383,000,000 | 364,000,000 | 302,000,000 | 453,000,000 | 419,000,000 | 384,000,000 | 381,000,000 | 359,000,000 | 345,000,000 | 349,000,000 | 268,429,000 | 260,567,000 | 258,500,000 | 256,549,000 | 262,040,000 | 244,254,000 | 231,185,000 | 211,739,000 | 229,740,000 | 230,802,000 | 240,731,000 | 262,954,000 | 261,530,000 | 250,292,000 | 230,186,000 | 251,568,000 | 233,947,000 | 222,839,000 | 229,961,000 | 235,055,000 | 208,708,000 | 220,768,000 | 202,977,000 | 202,228,000 | 176,846,000 | 181,889,000 | 167,142,000 | 166,428,000 | 132,884,000 | 130,373,000 | 119,454,000 | 118,801,000 | 98,489,000 | 97,247,000 | 78,944,000 | 75,996,000 | 68,566,000 | 69,003,000 | 60,986,000 | -12,818,000 | 37,914,000 | 13,446,000 | 40,542,000 | 32,401,000 | 27,562,000 | 20,922,000 | 20,496,000 | 627,000 | 7,579,000 | -6,107,000 | -46,670,000 | 11,628,000 | 3,515,000 | 26,669,000 | 23,566,000 | 10,040,000 | 6,275,000 |
yoy | -10.75% | -111.61% | -3.49% | 4.33% | -3.16% | -866.16% | 11.93% | -27.29% | -14.33% | -3.92% | -19.27% | 12.48% | 1.62% | 17.02% | 14.45% | 17.43% | 37.95% | -23.31% | 21.20% | 31.85% | 23.08% | 125.83% | -4.19% | -8.59% | -5.21% | -20.73% | 26.18% | 21.45% | 10.03% | 41.94% | 37.78% | 33.46% | 36.04% | 2.44% | 6.68% | 11.82% | 21.16% | 14.06% | 5.83% | -3.97% | -19.48% | -12.16% | -7.79% | 4.58% | 4.53% | 11.79% | 12.32% | 0.10% | 7.03% | 12.09% | 0.94% | 13.29% | 16.23% | 18.02% | 21.38% | 21.44% | 21.51% | 33.08% | 39.51% | 39.92% | 40.09% | 34.92% | 34.06% | 51.31% | 56.33% | 43.64% | 40.93% | 29.45% | -692.89% | 80.85% | 413.19% | 50.43% | -139.56% | 37.56% | -35.73% | 97.80% | 5067.62% | 263.66% | -442.59% | -143.92% | -94.61% | 115.62% | -122.90% | -298.04% | 15.82% | -43.98% | ||||
qoq | -11.09% | -0.38% | 3.75% | -2.88% | -111.56% | -928.13% | 12.16% | -9.85% | -8.50% | 20.99% | -27.14% | 6.21% | 2.61% | 1.66% | 1.52% | -4.05% | 18.16% | -0.57% | 4.16% | 12.72% | -34.31% | 57.14% | 13.32% | 5.22% | 20.53% | -33.33% | 8.11% | 9.11% | 0.79% | 6.13% | 4.06% | -1.15% | 30.02% | 3.02% | 0.80% | 0.76% | -2.10% | 7.28% | 5.65% | 9.18% | -7.84% | -0.46% | -4.12% | -8.45% | 0.54% | 4.49% | 8.73% | -8.50% | 7.53% | 4.98% | -3.10% | -2.17% | 12.62% | -5.46% | 8.77% | 0.37% | 14.35% | -2.77% | 8.82% | 0.43% | 25.24% | 1.93% | 9.14% | 0.55% | 20.62% | 1.28% | 23.18% | 3.88% | 10.84% | -0.63% | 13.15% | -575.78% | -133.81% | 181.97% | -66.83% | 25.13% | 17.56% | 31.74% | 2.08% | 3168.90% | -91.73% | -224.10% | -86.91% | -501.36% | 230.81% | -86.82% | 13.17% | 134.72% | 60.00% | |
interest expense and amortization of deferred financing costs | -242,000,000 | -246,000,000 | -247,000,000 | -243,000,000 | -236,000,000 | -240,000,000 | -236,000,000 | -230,000,000 | -226,000,000 | -223,000,000 | -217,000,000 | -208,000,000 | -202,000,000 | -193,000,000 | -177,000,000 | -165,000,000 | -164,000,000 | -164,000,000 | -163,000,000 | -161,000,000 | -170,000,000 | -168,000,000 | -168,000,000 | -178,000,000 | -175,000,000 | -173,000,000 | -173,000,000 | -169,000,000 | -168,000,000 | -164,000,000 | -160,000,000 | -158,000,000 | -160,000,000 | -160,280,000 | -154,146,000 | -141,769,000 | -134,487,000 | -129,376,000 | -129,916,000 | -129,362,000 | -126,378,000 | -128,346,000 | -129,877,000 | -134,466,000 | -134,439,000 | -141,070,000 | -141,287,000 | -144,534,000 | -146,400,000 | -142,989,000 | -142,016,000 | -140,256,000 | -164,369,000 | -173,683,000 | -144,949,000 | -144,940,000 | -137,472,000 | -127,299,000 | -127,119,000 | -126,483,000 | -126,686,000 | -120,345,000 | -120,781,000 | -118,876,000 | -111,169,000 | -110,250,000 | -105,587,000 | -88,074,000 | -88,138,000 | -88,757,000 | -89,145,000 | -90,047,000 | -89,407,000 | -88,790,000 | -82,015,000 | -46,163,000 | -46,450,000 | -37,455,000 | -32,260,000 | -25,815,500 | -28,600,000 | -35,393,000 | -39,269,000 | -56,568,000 | -59,506,000 | -72,576,000 | ||||
interest income | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 6,176,000 | 11,188,000 | 1,027,000 | 370,000 | 342,000 | 175,000 | 105,000 | 174,000 | 736,000 | 789,000 | 325,000 | 109,000 | 62,000 | 192,000 | 189,000 | 173,000 | 494,000 | 236,000 | 328,000 | 297,000 | 3,529,000 | 291,000 | 382,000 | 354,000 | |||||||||||||||||||||||||||||||||||||||
other income | -1,000,000 | 2,000,000 | 1,000,000 | -23,000,000 | -6,000,000 | -1,000,000 | 2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -5,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -8,000,000 | -2,000,000 | -3,000,000 | 7,000,000 | -5,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | -1,468,000 | -32,000 | -1,106,000 | 4,600,000 | -4,212,000 | -832,000 | -518,000 | -3,273,000 | -1,482,000 | -1,214,000 | 194,000 | -230,000 | 21,339,000 | -678,000 | -6,063,000 | -2,736,000 | -3,119,000 | -631,000 | 507,000 | -629,000 | -1,434,000 | -632,000 | -2,249,000 | -1,077,000 | |||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 225,000,000 | 280,000,000 | 281,000,000 | 269,000,000 | 289,000,000 | 128,794,000 | 103,407,000 | 89,942,000 | 51,712,000 | 100,648,000 | 100,500,000 | 162,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -5,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -7,000,000 | -7,000,000 | -5,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -2,000,000 | -3,000,000 | -5,000,000 | -6,000,000 | -1,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -4,000,000 | -5,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -5,000,000 | -4,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -14,753,000 | -2,383,000 | -4,538,000 | -4,369,000 | -4,084,000 | -5,041,000 | -3,884,000 | -3,872,000 | 42,077,000 | 3,801,000 | 4,144,000 | -3,282,000 | 10,726,000 | -482,000 | 208,000 | 188,000 | -110,374,000 | -33,959,000 | -36,587,000 | -17,708,000 | 70,624,000 | -32,300,000 | 68,432,000 | -6,695,000 | -584,000 | -2,825,000 | -5,755,000 | 817,000 | 4,686,000 | 10,339,000 | -1,876,000 | 21,836,000 | 54,949,000 | 1,491,000 | 17,282,000 | 2,096,000 | 80,324,000 | 4,659,000 | 24,334,000 | 31,923,000 | 15,620,000 | 22,162,000 | 855,000 | -575,000 | -2,817,000 | -117,000 | |||||||||||
income from continuing operations | 220,000,000 | 277,000,000 | 277,000,000 | 265,000,000 | 284,000,000 | 414,000,000 | 419,000,000 | 421,000,000 | 421,000,000 | 353,000,000 | 351,000,000 | 333,000,000 | 121,000,000 | 124,710,000 | 98,366,000 | 86,058,000 | 47,840,000 | 142,725,000 | 104,301,000 | 166,526,000 | -35,661,000 | -67,013,000 | -32,740,000 | -42,891,000 | -10,318,750 | -15,561,000 | -13,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before gain from disposal, net of tax | 276,000,000 | 279,000,000 | 277,000,000 | 278,000,000 | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of discontinued operations | -345,000,000 | -262,000,000 | -231,000,000 | -252,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -69,000,000 | 17,000,000 | 46,000,000 | 26,000,000 | -748,000,000 | 1,000,000 | -63,000,000 | 6,312,000 | 1,414,250 | -454,000 | -1,499,000 | -6,442,000 | 517,449,000 | 16,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 151,000,000 | 294,000,000 | 323,000,000 | 291,000,000 | -464,000,000 | -4,768,000,000 | 303,000,000 | 251,000,000 | 311,000,000 | 363,000,000 | 265,000,000 | 455,000,000 | 418,000,000 | 414,000,000 | 419,000,000 | 421,000,000 | 421,000,000 | 353,000,000 | 351,000,000 | 334,000,000 | 58,000,000 | 508,000,000 | 163,000,000 | 200,000,000 | 185,000,000 | 131,000,000 | 272,000,000 | 246,000,000 | 210,000,000 | 213,000,000 | 164,000,000 | 180,000,000 | 114,000,000 | 98,104,000 | 115,194,000 | 112,114,000 | 119,138,000 | 124,710,000 | 98,366,000 | 86,058,000 | 47,840,000 | 141,066,000 | 103,779,000 | 1,154,378,000 | 125,112,000 | 152,587,000 | 108,037,000 | 35,357,000 | 102,793,000 | -22,681,000 | 46,468,000 | 53,376,000 | 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 | -39,594,000 | -64,967,000 | -148,840,000 | -99,678,000 | -80,831,000 |
yoy | -132.54% | -106.17% | 6.60% | 15.94% | -249.20% | -1413.50% | 14.34% | -44.84% | -25.60% | -12.32% | -36.75% | 8.08% | -0.71% | 17.28% | 19.37% | 26.05% | 625.86% | -30.51% | 115.34% | 67.00% | -68.65% | 287.79% | -40.07% | -18.70% | -11.90% | -38.50% | 65.85% | 36.67% | 84.21% | 117.12% | 42.37% | 60.55% | -4.31% | -21.33% | 17.11% | 30.28% | 149.03% | -11.59% | -5.22% | -92.55% | -61.76% | -7.55% | -3.94% | 3164.92% | 21.71% | -772.75% | 132.50% | -33.76% | 514.17% | 135.18% | 7.62% | -54.41% | -66.71% | -119.71% | -15.97% | 277.52% | 25.29% | -150.14% | -143.03% | 65.57% | -228.86% | -12.66% | -1288.06% | -129.35% | -3.32% | -285.23% | -176.29% | -20.40% | -51.94% | -284.30% | -69.29% | 1177.59% | 330.65% | 145.52% | 538.07% | -63.64% | -44.56% | -94.14% | -94.78% | -85.81% | -106.08% | 474.46% | 98.19% | -18.26% | -562.82% | -51.02% | ||||
qoq | -48.64% | -8.98% | 11.00% | -162.72% | -90.27% | -1673.60% | 20.72% | -19.29% | -14.33% | 36.98% | -41.76% | 8.85% | 0.97% | -1.19% | -0.48% | 0.00% | 19.26% | 0.57% | 5.09% | 475.86% | -88.58% | 211.66% | -18.50% | 8.11% | 41.22% | -51.84% | 10.57% | 17.14% | -1.41% | 29.88% | -8.89% | 57.89% | 16.20% | -14.84% | 2.75% | -5.90% | -4.47% | 26.78% | 14.30% | 79.89% | -66.09% | 35.93% | -91.01% | 822.68% | -18.01% | 41.24% | 205.56% | -65.60% | -553.21% | -148.81% | -12.94% | 218.91% | -273.55% | -122.34% | -63.12% | 132.91% | 2.72% | -4.76% | 65.68% | -22.70% | -141.10% | -18.25% | -737.41% | -160.16% | -72.14% | -1212.11% | -115.75% | 98.15% | -153.38% | -558.05% | -83.57% | 19.63% | 104.68% | -23.67% | 583.52% | -59.67% | 16.69% | 98.38% | -61.05% | -38.51% | -87.66% | 76.65% | 5.84% | -126.37% | -1265.16% | -39.06% | -56.35% | 49.32% | 23.32% | |
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 250,000 | 1,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | -2,000,000 | -2,000,000 | 1,000,000 | 250,000 | -1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | -1,000,000 | 970,000 | 224,000 | 530,000 | 175,000 | -347,000 | -1,535,000 | 971,000 | -579,000 | -644,000 | -632,000 | 3,401,000 | -16,262,000 | -19,724,000 | -24,177,000 | 6,332,000 | 12,137,000 | -13,370,000 | 5,874,000 | -37,827,000 | -390,000 | -812,000 | 6,876,000 | -6,645,000 | 6,889,000 | 5,814,000 | -16,816,000 | 6,084,000 | 4,070,000 | -14,772,000 | 5,761,000 | 4,805,000 | 14,717,000 | 26,889,000 | -5,012,000 | -26,228,000 | -38,215,000 | 9,048,000 | 6,945,000 | -1,783,000 | 7,943,000 | 8,495,000 | 3,837,000 | 7,528,000 | 747,000 | 4,837,000 | -3,422,000 | -6,205,000 | 389,000 | -2,433,000 | -1,673,000 | 14,611,000 | -1,052,000 | -38,058,000 | 49,852,000 | 134,002,000 | 10,123,000 | 81,786,000 | |||||||||||||||||
total other comprehensive income | 250,000 | 1,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | -2,000,000 | -2,000,000 | 1,000,000 | 250,000 | -1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | -1,000,000 | 970,000 | 224,000 | 530,000 | 175,000 | -347,000 | -1,535,000 | 971,000 | -579,000 | -644,000 | 3,112,000 | -14,787,000 | -8,771,000 | -4,471,000 | -8,626,000 | 22,494,000 | 28,319,000 | 37,002,000 | 16,418,000 | -27,270,000 | 10,180,000 | 9,771,000 | 17,470,000 | 3,964,000 | 23,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 151,000,000 | 293,000,000 | 324,000,000 | 291,000,000 | -464,000,000 | -4,768,000,000 | 303,000,000 | 251,000,000 | 310,000,000 | 364,000,000 | 265,000,000 | 456,000,000 | 417,000,000 | 314,500,000 | 417,000,000 | 419,000,000 | 422,000,000 | 124,363,000 | 96,831,000 | 87,029,000 | 47,261,000 | 140,422,000 | 106,891,000 | 1,139,591,000 | 116,341,000 | 148,116,000 | 99,411,000 | 57,851,000 | 131,112,000 | 14,321,000 | 62,886,000 | 26,106,000 | 26,917,000 | 127,000 | 60,648,000 | 121,048,000 | 73,497,000 | 72,546,000 | 52,510,000 | 53,472,000 | 55,281,000 | -173,331,000 | -150,137,000 | 55,818,000 | -80,658,000 | 139,508,000 | 55,087,000 | -441,553,000 | -85,337,000 | 123,316,000 | -79,779,000 | -123,308,000 | -112,169,000 | 23,086,000 | -49,256,000 | -90,773,000 | 47,409,000 | 15,036,000 | 9,497,000 | -28,617,000 | -27,677,000 | -106,356,000 | 239,416,000 | -76,154,000 | -41,328,250 | -87,678,000 | 1,910,000 | |||||||||||||||||||||||
net income, per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, basic | 500,000 | 640,000 | 640,000 | 610,000 | 650,000 | 960,000 | 970,000 | 970,000 | 970,000 | 820,000 | 810,000 | 770,000 | 280,000 | 360 | 260 | 220 | 110 | 400 | 280 | 470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, basic | -160,000 | 40,000 | 100,000 | 60,000 | -1,720,000 | -150,000 | -10 | 2,960 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income—basic | 340,000 | 680,000 | 740,000 | 670,000 | -1,070,000 | 727,500 | 970,000 | 970,000 | 970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, diluted | 500,000 | 630,000 | 640,000 | 610,000 | 650,000 | 950,000 | 970,000 | 970,000 | 970,000 | 820,000 | 810,000 | 770,000 | 280,000 | 360 | 260 | 220 | 110 | 390 | 280 | 470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, diluted | -160,000 | 40,000 | 100,000 | 60,000 | -1,720,000 | -150,000 | -10 | 2,950 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income—diluted | 340,000 | 670,000 | 740,000 | 670,000 | -1,070,000 | 727,500 | 970,000 | 970,000 | 970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 436,000,000 | 435,000,000 | 435,000,000 | 435,000,000 | 435,000,000 | 434,000,000 | 435,000,000 | 435,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 433,000,000 | 433,000,000 | 433,000,000 | 433,000,000 | 433,000,000 | 432,000,000 | 432,000,000 | 432,000,000 | 432,000,000 | 423,000,000 | 427,000,000 | 417,000,000 | 416,000,000 | 416,000,000 | 416,000,000 | 416,000,000 | 415,000,000 | 413,000,000 | 415,000,000 | 415,000,000 | 409,000,000 | 381,740,000 | 395,359,000 | 364,493,000 | 360,832,000 | 340,349,000 | 337,564,000 | 337,560,000 | 334,155,000 | 333,002,000 | 333,049,000 | 333,091,000 | 332,712,000 | 332,302,000 | 332,413,000 | 332,344,000 | 332,034,000 | 298,083,000 | 290,372,000 | 291,225,000 | 291,102,000 | 289,285,000 | 290,762,000 | 290,649,000 | 284,913,000 | 283,821,000 | 282,031,000 | 285,280,000 | 286,998,000 | 288,451,000 | 286,449,000 | 285,913,000 | 279,428,000 | |||||||||||||||||||||||||
diluted | 437,000,000 | 437,000,000 | 437,000,000 | 437,000,000 | 436,000,000 | 434,000,000 | 436,000,000 | 435,000,000 | 435,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 433,000,000 | 425,000,000 | 429,000,000 | 419,000,000 | 418,000,000 | 418,000,000 | 418,000,000 | 418,000,000 | 417,000,000 | 415,000,000 | 416,000,000 | 416,000,000 | 410,000,000 | 383,221,000 | 397,035,000 | 365,832,000 | 361,727,000 | 340,879,000 | 338,409,000 | 338,609,000 | 334,929,000 | 334,062,000 | 333,711,000 | 333,733,000 | 333,485,000 | 333,265,000 | 333,241,000 | 333,081,000 | 333,045,000 | 299,293,000 | 291,378,000 | 292,706,000 | 292,570,000 | 291,270,000 | 292,098,000 | 291,203,000 | 285,853,000 | 285,947,000 | 283,899,000 | 287,026,000 | 289,005,000 | 288,451,000 | 286,449,000 | 287,608,000 | 288,427,000 | |||||||||||||||||||||||||
gain from disposal of discontinued operations, net of tax | -830,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration costs | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 9,000,000 | 4,000,000 | 8,000,000 | 6,000,000 | 34,351,000 | 13,180,000 | 8,250,000 | 5,650,000 | 5,994,000 | 2,680,000 | 3,141,000 | 5,638,000 | 3,677,000 | 7,608,000 | 2,377,000 | 2,019,000 | 6,118,000 | 4,068,000 | 19,197,000 | 5,659,000 | 12,819,000 | 4,369,000 | 7,215,000 | 1,602,000 | 6,186,000 | 2,937,000 | 7,495,000 | 1,680,000 | 1,649,000 | 617,000 | 490,000 | 554,000 | 272,000 | |||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -4,763,000,000 | 308,000,000 | 258,000,000 | 318,000,000 | 290,000,000 | 272,000,000 | 462,000,000 | 425,000,000 | 318,750,000 | 422,000,000 | 426,000,000 | 427,000,000 | 354,000,000 | 358,000,000 | 339,000,000 | 128,000,000 | 512,000,000 | 168,000,000 | 206,000,000 | 190,000,000 | 137,000,000 | 277,000,000 | 250,000,000 | 216,000,000 | 219,000,000 | 169,000,000 | 185,000,000 | 118,000,000 | 89,434,000 | 117,577,000 | 116,652,000 | 123,507,000 | 128,394,000 | 141,861,000 | 108,519,000 | 35,149,000 | 102,605,000 | 87,693,000 | 80,427,000 | 89,963,000 | 34,445,000 | -80,268,000 | 75,478,000 | 48,652,000 | 56,965,000 | 49,523,000 | 54,208,000 | 36,769,000 | 39,307,000 | -102,300,000 | -129,739,000 | 20,608,000 | -52,974,000 | -166,716,000 | 8,559,000 | |||||||||||||||||||||||||||||||||||
net income, per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 497,500 | 700,000 | 580,000 | 720,000 | 657,500 | 610,000 | 1,050,000 | 970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 497,500 | 700,000 | 580,000 | 710,000 | 657,500 | 610,000 | 1,050,000 | 970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on retirement of long-term obligations | -2,000,000 | -26,000,000 | -1,000,000 | -1,000,000 | -143,000,000 | -95,000,000 | -1,000,000 | -1,000,000 | -32,000,000 | -3,000,000 | -71,000,000 | -3,525,000 | -10,274,000 | -11,468,000 | -30,550,000 | -4,181,000 | -44,629,000 | -640,000 | -1,000 | -577,000 | -35,909,000 | -117,388,000 | -7,518,000 | -7,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from disposal of discontinued operations, net of tax | 1,000,000 | -63,000,000 | -1,659,000 | -522,000 | 981,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ccic stockholders | 353,000,000 | 351,000,000 | 334,000,000 | 58,000,000 | 508,000,000 | 163,000,000 | 200,000,000 | 185,000,000 | 131,000,000 | 272,000,000 | 246,000,000 | 210,000,000 | 114,500,000 | 164,000,000 | 180,000,000 | 114,000,000 | 98,104,000 | 115,194,000 | 112,114,000 | 124,710,000 | 98,366,000 | 86,058,000 | 47,840,000 | 141,066,000 | 103,779,000 | 1,153,360,000 | 122,787,000 | 148,070,000 | 106,937,000 | 34,009,000 | 101,497,000 | -23,546,000 | 45,836,000 | 52,359,000 | 15,462,000 | -19,505,000 | 42,045,000 | 116,013,000 | 50,031,000 | 48,911,000 | 51,278,000 | 30,871,000 | 40,017,000 | -97,529,000 | -119,275,000 | 18,148,000 | -31,639,000 | -111,418,000 | 10,577,000 | |||||||||||||||||||||||||||||||||||||||||
dividends/distributions on preferred stock | -28,000,000 | -28,000,000 | -28,000,000 | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ccic common stockholders | 353,000,000 | 351,000,000 | 334,000,000 | 58,000,000 | 508,000,000 | 163,000,000 | 172,000,000 | 157,000,000 | 103,000,000 | 244,000,000 | 218,000,000 | 182,000,000 | 185,000,000 | 136,000,000 | 152,000,000 | 86,000,000 | 69,745,000 | 85,259,000 | 112,114,000 | 119,138,000 | 124,710,000 | 87,369,000 | 75,061,000 | 36,843,000 | 130,069,000 | 92,782,000 | 1,142,363,000 | 111,790,000 | 137,073,000 | 95,940,000 | 23,012,000 | 90,500,000 | 5,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to ccic stockholders | 352,000,000 | 350,000,000 | 335,000,000 | 59,000,000 | 508,000,000 | 165,000,000 | 200,000,000 | 184,000,000 | 131,000,000 | 272,000,000 | 246,000,000 | 210,000,000 | 213,000,000 | 164,000,000 | 179,000,000 | 114,000,000 | 99,074,000 | 115,418,000 | 112,644,000 | 119,313,000 | 124,363,000 | 96,831,000 | 87,029,000 | 47,261,000 | 140,422,000 | 106,891,000 | 1,138,190,000 | 115,271,000 | 144,884,000 | 99,738,000 | 56,155,000 | 129,168,000 | 14,181,000 | 61,988,000 | 26,904,000 | 25,217,000 | -9,663,000 | 59,477,000 | 119,991,000 | 73,984,000 | 72,517,000 | 52,422,000 | 53,322,000 | 54,798,000 | -173,260,000 | -150,163,000 | 55,254,000 | -80,984,000 | 139,877,000 | 55,626,000 | ||||||||||||||||||||||||||||||||||||||||
net income attributable to ccic common stockholders, per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ccic common stockholders—basic | 820,000 | 810,000 | 770,000 | 130,000 | 1,190,000 | 380,000 | 410,000 | 380,000 | 250,000 | 590,000 | 520,000 | 440,000 | 450,000 | 330,000 | 370,000 | 210,000 | 212.5 | 220 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ccic common stockholders—diluted | 820,000 | 810,000 | 770,000 | 130,000 | 1,180,000 | 380,000 | 410,000 | 380,000 | 250,000 | 580,000 | 520,000 | 440,000 | 440,000 | 330,000 | 360,000 | 210,000 | 210 | 210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock | -28,000,000 | -28,000,000 | -28,000,000 | -28,000,000 | -28,000,000 | -28,000,000 | -28,359,000 | -29,935,000 | -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 | -10,997,000 | -657,250 | -2,629,000 | -5,202,000 | -5,201,000 | -5,202,000 | -5,201,000 | -5,202,000 | -5,202,000 | -5,201,000 | -5,201,000 | -5,202,000 | -5,201,000 | -5,201,000 | -5,202,000 | -3,901,000 | -5,201,000 | -5,202,000 | -5,201,000 | -3,901,000 | -5,201,000 | -5,202,000 | -5,201,000 | -7,162,500 | -9,429,000 | -9,568,000 | -9,653,000 | |||||||||||||||||||||||||||||||||||||||||||||
network services and other | 124,250,000 | 191,000,000 | 161,000,000 | 146,000,000 | 187,404,000 | 170,475,000 | 169,529,000 | 159,006,000 | 215,035,000 | 179,984,000 | 157,809,000 | 135,090,000 | 160,500,000 | 153,501,000 | 162,346,000 | 173,395,000 | 206,185,000 | 178,132,000 | 170,005,000 | 128,788,000 | 147,829,000 | 128,211,000 | 118,079,000 | 124,645,000 | 103,775,000 | 82,576,000 | 67,923,000 | 54,216,000 | 48,140,000 | 44,963,000 | 43,233,000 | 42,843,000 | 46,496,000 | 37,455,000 | 40,929,000 | 32,613,000 | 33,430,000 | 35,243,000 | 37,003,000 | 30,364,000 | 30,990,000 | 25,588,000 | 37,620,000 | 24,947,000 | 20,534,000 | 15,917,000 | 24,169,000 | 21,944,000 | 24,616,000 | 20,768,000 | 23,180,000 | 19,457,000 | 20,818,000 | 16,179,000 | 18,228,000 | 14,956,000 | 18,513,000 | 29,110,000 | 39,875,000 | 37,190,000 | 34,731,000 | |||||||||||||||||||||||||||||
general and administrative | 138,000,000 | 134,000,000 | 127,466,000 | 100,772,000 | 97,736,000 | 100,724,000 | 92,122,000 | 89,941,000 | 91,386,000 | 97,581,000 | 87,041,000 | 76,699,000 | 73,125,000 | 79,487,000 | 77,299,000 | 71,395,000 | 69,153,000 | 64,849,000 | 67,163,000 | 58,504,000 | 54,790,000 | 58,246,000 | 58,631,000 | 55,862,000 | 47,078,000 | 51,001,000 | 44,568,000 | 42,922,000 | 41,259,000 | 44,744,000 | 40,556,000 | 39,473,000 | 39,103,000 | 39,230,000 | 38,102,000 | 36,637,000 | 38,671,000 | 37,437,000 | 38,492,000 | 34,986,000 | 38,636,000 | 32,881,000 | 34,216,000 | 33,817,000 | 22,805,000 | 22,958,000 | 25,825,000 | 24,163,000 | 23,890,000 | 22,547,000 | 23,294,000 | 22,641,000 | 22,685,000 | 23,643,000 | 25,002,000 | 23,556,000 | 24,138,000 | |||||||||||||||||||||||||||||||||
dividends/distributions declared per share of common stock | 1.05 | 1.05 | 1.05 | 0.95 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 436,000,000 | 435,000,000 | 435,000,000 | 435,000,000 | 435,000,000 | 434,000,000 | 435,000,000 | 435,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 433,000,000 | 433,000,000 | 433,000,000 | 433,000,000 | 433,000,000 | 432,000,000 | 432,000,000 | 432,000,000 | 432,000,000 | 423,000,000 | 427,000,000 | 417,000,000 | 416,000,000 | 416,000,000 | 416,000,000 | 416,000,000 | 415,000,000 | 413,000,000 | 415,000,000 | 415,000,000 | 409,000,000 | 381,740,000 | 395,359,000 | 364,493,000 | 360,832,000 | 340,349,000 | 337,564,000 | 337,560,000 | 334,155,000 | 333,002,000 | 333,049,000 | 333,091,000 | 332,712,000 | 332,302,000 | 332,413,000 | 332,344,000 | 332,034,000 | 298,083,000 | 290,372,000 | 291,225,000 | 291,102,000 | 289,285,000 | 290,762,000 | 290,649,000 | 284,913,000 | 283,821,000 | 282,031,000 | 285,280,000 | 286,998,000 | 288,451,000 | 286,449,000 | 285,913,000 | 279,428,000 | |||||||||||||||||||||||||
diluted | 437,000,000 | 437,000,000 | 437,000,000 | 437,000,000 | 436,000,000 | 434,000,000 | 436,000,000 | 435,000,000 | 435,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 433,000,000 | 425,000,000 | 429,000,000 | 419,000,000 | 418,000,000 | 418,000,000 | 418,000,000 | 418,000,000 | 417,000,000 | 415,000,000 | 416,000,000 | 416,000,000 | 410,000,000 | 383,221,000 | 397,035,000 | 365,832,000 | 361,727,000 | 340,879,000 | 338,409,000 | 338,609,000 | 334,929,000 | 334,062,000 | 333,711,000 | 333,733,000 | 333,485,000 | 333,265,000 | 333,241,000 | 333,081,000 | 333,045,000 | 299,293,000 | 291,378,000 | 292,706,000 | 292,570,000 | 291,270,000 | 292,098,000 | 291,203,000 | 285,853,000 | 285,947,000 | 283,899,000 | 287,026,000 | 289,005,000 | 288,451,000 | 286,449,000 | 287,608,000 | 288,427,000 | |||||||||||||||||||||||||
net income attributable to ccic common stockholders, basic | 310 | 330 | 360 | 260 | 220 | 110 | 390 | 280 | 3,430 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ccic common stockholders, diluted | 310 | 330 | 360 | 260 | 220 | 110 | 380 | 280 | 3,420 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | 1,018,000 | 2,325,000 | 4,517,000 | 1,100,000 | 1,348,000 | 1,296,000 | 865,000 | 632,000 | 1,017,000 | 1,275,000 | 9,861,000 | 1,133,000 | 1,071,000 | 239,000 | 28,000 | 105,000 | 143,000 | 107,000 | -85,000 | -125,000 | 584,000 | 501,000 | -349,000 | -527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps reclassified into "interest expense and amortization of deferred financing costs", net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts reclassified into discontinued operations for foreign currency translation adjustments | -25,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to the noncontrolling interest | 1,401,000 | 1,070,000 | 3,232,000 | -327,000 | 1,696,000 | 1,944,000 | 140,000 | 898,000 | -798,000 | 1,700,000 | 9,790,000 | 1,171,000 | 1,057,000 | -487,000 | 29,000 | 88,000 | 150,000 | 483,000 | -71,000 | 26,000 | 564,000 | 326,000 | -369,000 | -539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts reclassified into "interest expense and amortization of deferred financing costs," net of taxes | 4,681,250 | 3,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on foreign currency swaps | 59,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts reclassified into "interest expense and amortization of deferred financing costs", net of taxes | 7,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts reclassified into "interest expense and amortization deferred financing costs", net of taxes | 7,491,000 | 11,973,750 | 15,551,000 | 16,162,000 | 16,182,000 | 7,917,750 | 10,544,000 | 10,557,000 | 10,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ccic common stockholders, per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 340 | 410 | 290 | 70 | 270 | -130 | 160 | 180 | 50 | -70 | 140 | 400 | 170 | 150 | 160 | 90 | 120 | -430 | -410 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 340 | 410 | 290 | 70 | 270 | -130 | 160 | 180 | 50 | -70 | 140 | 400 | 170 | 160 | 150 | 90 | 120 | -430 | -410 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends/distributions declared per common share | 820 | 262.5 | 350 | 350 | 350 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps, net of taxes of 0, 5,678, 0, and 17,054, respectively: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps, net of taxes of 0, 5,685, 0, and 11,376, respectively: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps, net of taxes of 0 and 5,692, respectively: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ccic stockholders after deduction of dividends on preferred stock | 28,414,250 | 45,836,000 | 52,359,000 | 15,462,000 | 51,365,000 | 42,045,000 | 116,013,000 | 47,402,000 | 25,669,000 | 34,816,000 | -102,731,000 | -124,476,000 | 12,946,000 | -36,841,000 | -116,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps, net of taxes of 5,678, 5,705, 17,054, and 11,415, respectively: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ccic common stockholders, after deduction of dividends on preferred stock, per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 340 | 410 | 290 | 70 | 270 | -130 | 160 | 180 | 50 | -70 | 140 | 400 | 170 | 150 | 160 | 90 | 120 | -430 | -410 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 340 | 410 | 290 | 70 | 270 | -130 | 160 | 180 | 50 | -70 | 140 | 400 | 170 | 160 | 150 | 90 | 120 | -430 | -410 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps, net of taxes of 5,685, 5,712, 11,376, and 5,712, respectively: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps, net of taxes of 5,692 and 0, respectively: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, net of tax of 0, 0, 0 and 0, respectively: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net of taxes | -1,884,250 | -1,160,000 | -6,377,000 | 184,000 | 1,239,000 | 922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments, net of taxes of 5,705, 0, 11,415 and 0, respectively: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of cash flow hedging instruments, net of taxes | -80,000 | -43,000 | -425,000 | -425,000 | -72,613,000 | -48,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts reclassified into results of operations, net of taxes | 10,583,000 | 10,594,000 | 10,609,000 | 16,338,000 | 17,873,000 | 17,986,000 | 17,959,000 | 17,889,000 | 11,484,000 | 11,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments, net of taxes of 5,712, 0, 5,712 and 0, respectively: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, net of tax of 0 and 0, respectively: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments net of taxes of 0 and 0, respectively: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on purchases and redemptions of debt | -66,434,000 | -905,000 | -4,848,000 | -98,676,000 | 13,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on interest rate swaps | -114,598,000 | -73,276,000 | 21,094,000 | -58,327,000 | -59,528,000 | 3,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -1,221,750 | -562,000 | -3,890,000 | -435,000 | -241,000 | 379,000 | -159,000 | 2,569,000 | 3,249,000 | -246,000 | -1,972,000 | 1,557,000 | 206,000 | 2,310,000 | 181,000 | 2,965,000 | 2,906,000 | 3,299,000 | 2,891,000 | -985,000 | -2,939,000 | -1,336,000 | 2,592,000 | 617,000 | -202,635,000 | -83,017,000 | -38,542,000 | -13,590,000 | -1,349,000 | -24,829,000 | -101,605,000 | -34,845,000 | -10,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock and losses on purchases of preferred stock | -4,996,000 | -7,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ccic stockholders after deduction of dividends on preferred stock and losses on purchases of preferred stock | 43,915,000 | 43,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments net of taxes of 0, (909), 0 and (14,124), respectively: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ccic common stockholders, after deduction of dividends on preferred stock and losses on purchases of preferred stock, per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 340 | 410 | 290 | 70 | 270 | -130 | 160 | 180 | 50 | -70 | 140 | 400 | 170 | 150 | 160 | 90 | 120 | -430 | -410 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 340 | 410 | 290 | 70 | 270 | -130 | 160 | 180 | 50 | -70 | 140 | 400 | 170 | 160 | 150 | 90 | 120 | -430 | -410 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments net of taxes of 0, (866), 0 and (13,215), respectively: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments net of taxes of 0 and (12,349), respectively: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments net of taxes of (866), 52,635, (13,215), and 47,528, respectively: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ccic common stockholders, after deduction of dividends on preferred stock, per common share – basic and diluted | -360 | 50 | -130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding (in thousands) – basic and diluted | 286,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments net of taxes of (12,349) and (5,107), respectively: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of available-for-sale securities | -32,151,000 | -23,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net of taxes of 0, 0, 0 and 0, respectively | 6,061,250 | 15,285,000 | 8,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts reclassified into results of operations, net of taxes of 0, 0, 0 and 0, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of cash flow hedging instruments, net of taxes of (19,720), 21,528, 66,719 and 20,545, respectively | 9,335,500 | -89,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts reclassified into results of operations, net of taxes of 264, 1,010, 793 and 1,949, respectively | 37,152,750 | 9,802,000 | 904,000 | 1,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – basic and diluted | 286,622,000 | 286,707,000 | 282,007,000 | 283,573,000 | 279,937,000 | 207,245,000 | 217,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of cash flow hedging instruments, net of taxes of 33,088, 52,370, 983 and 46,999, respectively | 78,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts reclassified into results of operations, net of taxes of 1,059, 265, 938 and 529, respectively | 137,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues: - sum | 402,910,000 | 283,620,500 | 384,348,000 | 379,513,000 | 370,621,000 | 252,580,750 | 351,744,000 | 342,870,000 | 315,709,000 | 144,345,000 | 200,939,000 | 193,776,000 | 182,665,000 | 124,126,750 | 171,717,000 | 167,685,000 | 157,105,000 | 161,271,000 | 149,046,000 | 149,876,000 | 248,487,000 | 253,846,000 | 235,577,000 | 224,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of operations(a) : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of operations(a) : - sum | 305,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of cash flow hedging instruments, net of taxes of 32,105 and (5,371), respectively | 48,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts reclassified into results of operations, net of taxes of 121 and 264, respectively | 893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ccic common stockholders per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 340 | 410 | 290 | 70 | 270 | -130 | 160 | 180 | 50 | -70 | 140 | 400 | 170 | 150 | 160 | 90 | 120 | -430 | -410 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 340 | 410 | 290 | 70 | 270 | -130 | 160 | 180 | 50 | -70 | 140 | 400 | 170 | 160 | 150 | 90 | 120 | -430 | -410 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration costs | 2,504,000 | 6,752,000 | 4,749,000 | 5,069,000 | 8,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interests | -18,030,000 | -34,303,000 | -19,985,000 | -17,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 324,000 | -390,000 | 217,000 | 266,000 | 485,000 | 4,000 | 911,000 | 548,000 | 904,000 | 798,000 | 1,275,000 | 4,740,000 | -1,729,000 | -1,463,000 | -1,346,000 | -1,258,000 | 151,000 | -730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income after deduction of dividends on preferred stock | -69,019,000 | -37,408,000 | 55,138,000 | -18,375,000 | -39,562,000 | -72,214,000 | -37,942,000 | -48,092,000 | -12,805,500 | -20,762,000 | -18,537,000 | -11,923,000 | -103,232,000 | -37,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts reclassified into results of operations, net of taxes -0-, -0-, -0- and -0- | 5,929,500 | 23,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net of taxes of 4,520, -0-, 12,080 and -0-, respectively | -5,929,500 | -528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of cash flow hedging instruments, net of taxes of 24,338, 21,529, 7,113 and 20,545, respectively | -9,538,000 | -39,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – basic and diluted | -130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net of taxes of 7,932, -0-, 7,560 and -0-, respectively | -9,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of cash flow hedging instruments, net of taxes of 33,155, 33,088, 31,451 and 983, respectively | 61,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts reclassified into results of operations, net of taxes of 264, 1,059, 529 and 938, respectively | 1,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net of taxes of (372) and -0-, respectively | -13,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of cash flow hedging instruments, net of taxes of (1,704) and 32,105, respectively | -59,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts reclassified into results of operations, net of taxes of 265 and 121, respectively | -224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic and diluted | -70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—basic and diluted | 279,340,000 | 282,577,000 | 282,025,000 | 273,456,000 | 201,070,000 | 212,675,000 | 214,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on purchases and redemptions of debt | -4,666,000 | -437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interests | -53,125,000 | -99,260,000 | -47,970,000 | -65,270,000 | -10,244,250 | -15,471,000 | -12,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net of taxes of -0-, 4,520, -0- and 12,080, respectively | -10,420,000 | -8,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of cash flow hedging instruments, net of taxes of -0-, | 6,059,500 | -45,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts reclassified into results of operations, net of taxes of -0-, 264, -0- and 793, respectively | 368,000 | 491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share—basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 20 | 1,000 | -10 | -30 | 2,320 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate development | 2,111,000 | 1,185,000 | 1,942,000 | 2,475,000 | 2,686,000 | 1,678,000 | 1,786,000 | 891,000 | 787,000 | 432,000 | 434,000 | 211,000 | 371,000 | 439,000 | 1,987,000 | 1,039,000 | 918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net of taxes of -0-, 7,932, -0- and 7,560, respectively | -14,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of cash flow hedging instruments, net of taxes of -0-, 33,155, -0- and 31,451, respectively | 61,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts reclassified into results of operations, net of taxes of -0-, 264, -0- and 529, respectively | 491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net of taxes of -0- and | -18,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of cash flow hedging instruments, net of taxes of -0- and | 7,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts reclassified into results of operations, net of taxes of -0- and 265, respectively | 490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of cash flow hedging instruments | 1,246,000 | -51,391,000 | 23,947,000 | 19,355,000 | -5,726,000 | -65,000 | 87,000 | 115,000 | -210,000 | 604,000 | -434,000 | 100,000 | 67,000 | -764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts reclassified into results of operations | 809,000 | 286,000 | -413,000 | 286,000 | 573,000 | 655,000 | 415,000 | 580,000 | 725,000 | 894,000 | 980,000 | 1,686,000 | 1,810,000 | 1,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net of tax | 28,332,000 | 113,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -507,000 | -616,000 | -147,000 | -144,000 | -120,250 | -144,000 | -184,000 | -5,955,000 | 4,102,000 | -4,236,000 | -3,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes and minority interests | -12,674,000 | -96,549,500 | -27,356,000 | -230,449,000 | -128,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -12,379,000 | -95,907,250 | -26,569,000 | -229,798,000 | -127,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of discontinued operations, net of tax | 5,657,000 | 1,497,000 | -1,497,000 | 2,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative (including non-cash compensation charges of 1,367, 11,066, 9,345 and 14,190, respectively). | 19,980,250 | 33,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 2,119,250 | 8,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: reclassification adjustment for foreign currency translation adjustments included in net income | -232,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment | 11,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding—basic and diluted | 54,791,750 | 215,664,000 | 218,237,000 | 223,601,000 | 219,294,000 | 431,000 | 216,621,000 | 215,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss after deduction of dividends on preferred stock | -237,019,000 | -138,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -229,294,000 | -129,932,000 | -14,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash general and administrative compensation charges | 6,087,000 | 1,442,000 | 6,203,000 | 2,696,000 | 84,000 | 10,444,000 | 7,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, amortization of deferred financing costs and dividends on preferred stock | -40,599,000 | -52,281,000 | -73,645,000 | -70,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes, minority interests and cumulative effect of change in accounting principle | -125,811,000 | -54,243,000 | -54,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before cumulative effect of change in accounting principle | -115,220,000 | -56,116,000 | -56,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of ccuk, net of tax | -4,839,000 | 20,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of ccuk, net of tax | -1,603,000 | 497,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | -121,662,000 | 461,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle for asset retirement obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock, net of gains on purchases of preferred stock | -9,754,000 | -9,836,000 | -9,332,000 | -9,696,000 | -9,997,000 | -9,496,000 | -20,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income after deduction of dividends on preferred stock, net of gains on purchases of preferred stock | -131,416,000 | 451,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share – basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding – basic and diluted | 364,000 | 222,841,000 | 221,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before cumulative effect of change in accounting principle | -39,594,000 | -64,967,000 | -148,840,000 | -99,678,000 | -80,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss after deduction of dividends on preferred stock, net of gains on purchases of preferred stock | -48,926,000 | -74,663,000 | -158,837,000 | -109,174,000 | -100,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
site rental and broadcast transmission | 219,377,000 | 213,971,000 | 198,387,000 | 189,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income taxes, minority interests and cumulative effect of change in accounting principle | -57,666,000 | -151,684,000 | -95,593,000 | -76,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle for asset retirement obligations, net of related income tax benefits of 636 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 55,000,000 | 99,000,000 | 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 | 171,485,000 | 462,427,000 | 255,672,000 | 459,702,000 |
restricted cash and cash equivalents | 167,000,000 | 170,000,000 | 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 | 188,000,000 | 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 | 80,000,000 | 79,000,000 | 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 | 179,000,000 | 167,000,000 | 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 | 18,000,000 | 23,000,000 | 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 | 567,000,000 | 434,000,000 | 419,000,000 | 420,000,000 | 442,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,254,000,000 | 1,144,000,000 | 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 | 355,102,000 | 641,760,000 | 438,655,000 | 706,747,000 |
deferred site rental receivables | 2,273,000,000 | 2,288,000,000 | 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 | 6,220,000,000 | 6,273,000,000 | 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 | 4,700,727,000 | 4,741,945,000 | 4,708,688,000 | 4,770,377,000 |
operating lease right-of-use assets | 5,437,000,000 | 5,473,000,000 | 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 | 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 | 1,235,433,000 | 1,206,713,000 | 1,142,357,000 | 1,137,564,000 |
site rental contracts and tenant relationships | 790,000,000 | 834,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 27,000,000 | 27,000,000 | 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 | 60,000,000 | 61,000,000 | 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 | 10,203,000,000 | 10,291,000,000 | 10,205,000,000 | 10,182,000,000 | 10,163,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 31,391,000,000 | 31,518,000,000 | 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 | 66,000,000 | 71,000,000 | 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 | 37,235,000 | 40,749,000 | 47,168,000 | 41,537,000 |
accrued interest | 156,000,000 | 235,000,000 | 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 | 31,230,000 | 49,063,000 | 33,323,000 | 49,944,000 | ||||
deferred revenues | 194,000,000 | 192,000,000 | 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 | 127,000,000 | 168,000,000 | 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 | 3,148,000,000 | 2,783,000,000 | 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 | 258,000,000 | 268,000,000 | 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 | 756,000,000 | 762,000,000 | 732,000,000 | 706,000,000 | 689,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 4,705,000,000 | 4,479,000,000 | 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 | 396,872,000 | 643,530,000 | 360,746,000 | 382,847,000 |
debt and other long-term obligations | 21,534,000,000 | 21,554,000,000 | 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 | 4,939,000,000 | 4,961,000,000 | 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 | 611,000,000 | 607,000,000 | 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 | 1,522,000,000 | 1,552,000,000 | 1,536,000,000 | 1,539,000,000 | 1,518,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 33,311,000,000 | 33,153,000,000 | 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 | 3,757,900,000 | 4,038,143,000 | 3,725,677,000 | 3,738,745,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 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 | 4,000,000 | 4,000,000 | 4,063,000 | 4,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 18,557,000,000 | 18,527,000,000 | 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 | 3,348,416,000 | 3,333,402,000 | 3,320,046,000 | 3,317,979,000 |
accumulated other comprehensive income | -5,000,000 | -5,000,000 | -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 | 307,833,000 | 257,435,000 | 123,535,000 | 111,535,000 |
dividends/distributions in excess of earnings | -20,476,000,000 | -20,161,000,000 | -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 | -1,920,000,000 | -1,635,000,000 | -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 | 31,391,000,000 | 31,518,000,000 | 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 | 172,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | 17,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 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 | 2,222,000 | 2,208,000 | 2,194,000 | 2,190,000 | |||||||||||||||||||||||||||||||||||||
4.50% mandatory convertible preferred stock, series a, .01 par value... | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits and other liabilities | 1,552,425,000 | 1,477,995,000 | 1,406,734,000 | 1,349,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -1,675,173,000 | -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 | 222,162,000 | 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 | 1,735,000 | 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 | 7,857,000 | 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 | 210,317,000 | 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 | 1,971,626,000 | 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 | 81,195,000 | 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 | 46,461,000 | 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 | 274,089,000 | 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 | 3,138,866,000 | 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 | 507,037,000 | 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 | -11,672,000 | -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 | 17,435,000 | 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 9,160 and 9,659 at december 31, 2003 and march 31, 2004, respectively | 83,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 48,585 and 49,050 at december 31, 2003 and march 31, 2004, respectively | 155,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 151,000,000 | 294,000,000 | 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 | -121,662,000 | |||||||||||||||||||||||||
loss from discontinued operations before loss from disposal, net of tax | -276,000,000 | -279,000,000 | -277,000,000 | -278,000,000 | -82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposal of discontinued operations | 345,000,000 | 262,000,000 | 231,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 220,000,000 | 277,000,000 | 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 | 172,000,000 | 170,000,000 | 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 | 37,522,000 | 84,822,000 | 82,893,000 | 80,389,000 |
amortization of deferred financing costs and other non-cash interest | 7,000,000 | 8,000,000 | 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 | 0 | 0 | 0 | 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 | 18,000,000 | 18,000,000 | 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 | 4,000,000 | 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 | 0 | 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 | 0 | 1,868,000 | 1,948,000 | 6,800,000 | 6,137,000 | ||||||||
deferred income tax provision | 1,000,000 | 0 | 0 | 1,000,000 | -1,000,000 | 0 | 1,000,000 | 4,000,000 | 7,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | -26,494,000 | -3,751,000 | -77,004,000 | -6,308,000 | -26,467,000 | -32,826,000 | -16,715,000 | -22,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash adjustments | 1,000,000 | 0 | 0 | -3,000,000 | -1,000,000 | 3,000,000 | 12,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 8,000,000 | 0 | 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 | 0 | 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 | 213,000,000 | 288,000,000 | 316,000,000 | 311,000,000 | 270,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding the effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest | -79,000,000 | 75,000,000 | -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 | 1,000,000 | 2,000,000 | -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 | 0 | -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 | -48,000,000 | -13,000,000 | -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 in receivables | -12,000,000 | -2,000,000 | -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 | -19,808,000 | -54,357,000 | -17,988,000 | -24,145,000 | -2,080,000 | -12,089,000 | 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 | 1,117,000 | -5,548,000 | -365,000 | -1,763,000 | -2,167,000 | -276,000 | 15,427,000 | 14,266,000 | 4,369,000 | 3,640,000 | -1,697,000 | 12,880,000 | -5,385,000 | |||||
decrease in other assets | 12,000,000 | 44,000,000 | 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 | 0 | -43,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 509,000,000 | 870,000,000 | 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 | -4,936,000 | 26,917,000 | 115,985,000 | 44,064,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -57,000,000 | -59,000,000 | -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 | 0 | 0 | 0 | -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 | -9,000 | -19,448,000 | -23,697,000 | -21,617,000 |
free cash flows | 452,000,000 | 811,000,000 | 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 | 101,677,000 | 69,982,000 | 48,756,000 | 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 | -4,945,000 | 7,469,000 | 92,288,000 | 22,447,000 |
other investing activities | -1,000,000 | 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 | 0 | -5,000,000 | -5,000,000 | 0 | 0 | 13,000,000 | -5,000,000 | 2,000,000 | 1,000,000 | -5,000,000 | -8,000,000 | -10,000,000 | 2,000,000 | 0 | 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 | -256,000,000 | -293,000,000 | -241,000,000 | -229,000,000 | -217,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -313,000,000 | -353,000,000 | -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 | 411,000 | -32,721,000 | -21,932,000 | 46,037,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt and other long-term obligations | -32,000,000 | -29,000,000 | -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 | -900,000,000 | 0 | -500,000,000 | 0 | 0 | 0 | 0 | 0 | -1,274,000,000 | 0 | -300,000,000 | 0 | -1,789,000,000 | 0 | 0 | 0 | 0 | -12,000,000 | 0 | -1,028,000,000 | 0 | -1,318,000,000 | 0 | -508,472,000 | -659,972,000 | -2,876,390,000 | 0 | 0 | 0 | 0 | -87,489,000 | -1,000 | -31,058,000 | -644,422,000 | -1,279,223,000 | 0 | -51,101,000 | -648,385,000 | 0 | -2,149,653,000 | -59,809,000 | -410,424,000 | -1,494,779,000 | -226,707,000 | 0 | 0 | -54,931,000 | ||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 1,350,000,000 | 300,000,000 | 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 | 0 | 0 | 580,000,000 | 290,000,000 | 800,000,000 | 0 | 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 | 0 | 350,000,000 | 1,405,000,000 | 0 | 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 | -60,000,000 | 0 | 0 | 0 | -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 | 0 | 0 | -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 | 0 | 0 | 0 | -251,000,000 | ||||||||||||||||||||||||||||||||||||
net issuances (repayments) under commercial paper program | -39,000,000 | -15,000,000 | 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 | 0 | -155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | -25,000,000 | 0 | 0 | -2,000,000 | -21,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -27,000,000 | -1,000,000 | 0 | -1,000,000 | -28,000,000 | -1,000,000 | -1,000,000 | 0 | -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 | 0 | -1,000,000 | -1,000,000 | -42,000,000 | 0 | 0 | -1,000,000 | -33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends/distributions paid on common stock | -473,000,000 | -465,000,000 | -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 | -179,000,000 | -464,000,000 | -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 | -1,805,000 | -286,067,000 | 110,232,000 | -295,364,000 |
net increase in cash and cash equivalents and restricted cash and cash equivalents | 17,000,000 | 53,000,000 | -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 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 1,000,000 | 0 | -1,000,000 | 0 | 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 | 308,000,000 | 0 | 0 | 0 | 295,000,000 | 0 | 0 | 0 | 281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents at end of period | 325,000,000 | 53,000,000 | -19,000,000 | -4,000,000 | 278,000,000 | -76,000,000 | 40,000,000 | 33,000,000 | 298,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges, non-cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired | 0 | -7,000,000 | 0 | -1,000,000 | -3,000,000 | -4,000,000 | -22,000,000 | -67,000,000 | -20,000,000 | 0 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 1,496,000,000 | 0 | 1,348,000,000 | 999,000,000 | 0 | 0 | 0 | 748,000,000 | 0 | 0 | 748,000,000 | 3,237,000,000 | 0 | 0 | -1,000,000 | 900,000,000 | -1,000,000 | 996,000,000 | -1,000,000 | 1,000,000,000 | 0 | 1,743,000,000 | 0 | 1,747,208,000 | 347,225,000 | 997,890,000 | 0 | 699,804,000 | 1,004,305,000 | 3,496,901,000 | 0 | 0 | 0 | 0 | 787,489,000 | 800,000,000 | 3,150,000,000 | 0 | 5,000,000 | 2,095,000,000 | 0 | 1,900,000,000 | 497,500,000 | 250,000,000 | 1,165,104,000 | 813,744,000 | 0 | 0 | 0 | 650,000,000 | 1,550,000,000 | 0 | 0 | 1,302,000,000 | ||||||||||||||||||||||||||||||||||
payments for financing costs | 0 | -16,000,000 | 0 | -13,000,000 | -10,000,000 | 0 | -6,000,000 | 0 | -8,000,000 | 1,000,000 | -4,000,000 | -10,000,000 | -29,000,000 | 0 | 0 | 0 | -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 | 0 | -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 | 0 | -40,237,000 | 0 | -152,000 | -31,358,000 | -8,760,000 | -9,185,000 | -21,265,000 | -28,550,000 | |||||||||||||||||||||||||||||||||||
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 | -1,850,000 | 929,000 | 2,470,000 | 1,233,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss from disposal of discontinued operations, net of tax | 830,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on retirement of long-term obligations | 0 | 2,000,000 | 0 | 26,000,000 | 0 | 1,000,000 | 1,000,000 | 143,000,000 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 32,000,000 | 3,000,000 | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash and cash equivalents - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0 | 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 | 0 | 0 | 327,000,000 | 0 | 0 | 0 | 466,000,000 | 0 | 0 | 0 | 381,000,000 | 0 | 0 | 0 | 338,000,000 | 0 | 0 | 0 | 413,000,000 | 0 | 0 | 0 | 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 | 0 | -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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | -2,000,000 | 843,000,000 | 563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of preferred stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 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 | 0 | 0 | 0 | -328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents - discontinued operations | 0 | 0 | 0 | 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 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 | -30,379,000 | -57,744,000 | -80,710,000 | -63,216,000 | -59,446,000 | -77,013,000 | -52,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisitions of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease 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 | 425,774,000 | -308,296,000 | 6,913,000 | 11,672,000 | 948,000 | -10,174,000 | -526,000 | -40,257,000 | 51,976,000 | -31,010,000 | 11,973,000 | -31,867,000 | -11,167,000 | 22,123,000 | 10,704,000 | -4,758,000 | -10,324,000 | -12,653,000 | -6,298,000 | 12,974,000 | -27,112,000 | 14,138,000 | -9,754,000 | -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 | 0 | 0 | 3,525,000 | 0 | 10,274,000 | 11,467,000 | 30,550,000 | 0 | 0 | 0 | 0 | 640,000 | 1,000 | 577,000 | 35,909,000 | 117,388,000 | 0 | 7,518,000 | 7,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -12,901,000 | -4,108,000 | -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 | 0 | 0 | 567,599,000 | 0 | 0 | 178,810,000 | 0 | 0 | 175,620,000 | 0 | 0 | 223,394,000 | 0 | 0 | 441,364,000 | 0 | 0 | 80,120,000 | 0 | 0 | 112,531,000 | 0 | 766,146,000 | 0 | 0 | 155,219,000 | 0 | 0 | 75,245,000 | 0 | 0 | 592,716,000 | 0 | 0 | 65,408,000 | 0 | 0 | 566,707,000 | -26,243,000 | 0 | 462,427,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | 61,018,000 | 171,485,000 | -204,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of capital stock | 442,086,000 | 21,937,000 | 1,002,067,000 | 0 | 0 | 323,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on settled swaps | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from foreign currency swaps | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 22,711,000 | 3,562,000 | 3,460,000 | 2,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock | 0 | 0 | 0 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent, restricted cash and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 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 | 725,000 | 755,000 | 1,828,000 | 4,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for investments and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under revolving credit agreements | -50,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -158,013,000 | -21,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses, deferred site rental receivables, restricted cash and other assets | -26,298,000 | -41,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit agreements | 0 | 0 | 9,400,000 | 10,000,000 | 0 | 75,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for investments | -21,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of available-for-sale securities | 32,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | -1,275,385,000 | -11,615,000 | -2,750,000 | -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 | 1,954,000 | 1,413,000 | 1,405,000 | 1,173,000 | 1,010,000 | -3,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap receipts | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of capital to minority interest holders of ccal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments and disposition of property and equipment | 0 | 1,013,000 | 104,000 | 0 | 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 | 0 | -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 | 0 | -32,000 | 0 | -412,000 | -22,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and loans | -255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital distribution to minority interest holders of ccal | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 0 | -324,000 | -266,000 | -485,000 | -4,000 | -911,000 | -904,000 | -798,000 | -1,275,000 | 1,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 0 | 0 | -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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases and redemptions of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial funding of restricted cash | 0 | 95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 0 | 0 | 0 | 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 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 in inventories, prepaid expenses, deferred site rental receivable, prepaid term easements and other assets | -11,749,000 | -17,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions | 0 | -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 | 2,813,000 | 2,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses, deferred site rental receivable and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investments | 0 | 63,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap expense | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease 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 | 0 | 24,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates and other | 0 | -1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 40,021,000 | 71,904,000 | 35,946,000 | 62,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 109,000 | 117,000 | 7,147,000 | 144,000 | 11,149,000 | 144,000 | 184,000 | 153,000 | 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 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap termination payments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -227,451,000 | -128,761,000 | -39,594,000 | -64,967,000 | -148,840,000 | -99,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates and other | -45,000 | 0 | 3,214,000 | -305,000 | -14,028,000 | -63,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -124,115,000 | -183,630,000 | 61,018,000 | -290,942,000 | -204,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest | -11,936,000 | -11,146,000 | 12,475,000 | -17,833,000 | -16,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable | -5,398,000 | -128,000 | 3,620,000 | -4,306,000 | 5,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred rental revenues, deferred ground lease payable and other liabilities | -8,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories, prepaid expenses, deferred site rental receivable and other assets | -1,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term debt | -173,695,000 | 0 | -267,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash general and administrative compensation charges | 6,087,000 | 1,442,000 | 5,722,000 | 2,696,000 | 84,000 | 10,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 6,442,000 | -517,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases and redemption of capital stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) under revolving credit agreements | 0 | 0 | 0 | -15,000,000 | -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 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest issued | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 in inventories, prepaid expenses and other assets | -2,993,000 | -3,750,000 | 5,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 deferred rental revenues and other liabilities | -2,068,000 | 39,241,000 | 3,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories, prepaid expenses and other assets | -1,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of assets and minority interest in joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subsidiary stock to minority shareholder | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of assets and minority interest in joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts recorded in connection with acquisition of minority interest |