Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 430,306,000 | 275,275,000 | 636,447,000 | 189,841,000 | 186,339,000 | 220,508,000 | 240,309,000 | 208,547,000 | 190,545,000 | 179,169,000 | 152,772,000 | 143,708,000 | 201,211,000 | 183,067,000 | 263,569,000 | 367,278,000 | 187,806,000 | 273,803,000 | 176,622,000 | 308,560,000 | 271,874,000 | 207,487,000 | 184,137,000 | 108,309,000 | 128,778,000 | 101,836,000 | 117,613,000 | 143,444,000 | 136,221,000 | 134,651,000 | 109,350,000 | 68,783,000 | 139,711,000 | 164,521,000 | 132,222,000 | 146,109,000 | 165,225,000 | 133,956,000 | 103,266,000 | 118,039,000 | 73,271,000 | 69,846,000 | 62,371,000 | 39,443,000 | 450,257,000 | 107,652,000 | 322,914,000 | 122,112,000 | 189,409,000 | 189,442,000 | 122,230,000 | 233,099,000 | 1,441,045,000 | 86,739,000 | 525,554,000 | 47,316,000 | 179,305,000 | 277,749,000 | 95,104,000 | 64,254,000 | 197,236,000 | 227,939,000 | 118,274,000 | 161,317,000 | 285,843,000 | 174,229,000 | 89,784,000 | 78,856,000 | 439,155,000 | 207,270,000 | 126,983,000 | 70,272,000 | 43,361,000 | 97,534,000 | 219,484,000 | 46,148,000 | 40,415,000 | 61,596,000 | 59,874,000 | 45,934,000 | 23,477,000 | 21,122,000 | 19,017,000 | 69,627,000 | 20,996,000 | 19,164,000 | 8,338,000 | 35,285,000 | 22,040,000 | 47,857,000 | 61,141,000 | 31,314,000 | 13,904,000 |
restricted cash | 30,467,000 | 20,757,000 | 23,168,000 | 1,206,653,000 | 61,019,000 | 58,474,000 | 19,892,000 | 38,129,000 | 37,221,000 | 72,077,000 | 36,615,000 | 41,959,000 | 75,166,000 | 64,495,000 | 69,781,000 | 65,561,000 | 63,736,000 | 62,370,000 | 62,926,000 | 31,671,000 | 61,572,000 | 41,684,000 | 43,012,000 | 30,243,000 | 27,502,000 | 22,590,000 | 23,883,000 | 32,464,000 | 24,700,000 | 24,842,000 | 28,372,000 | 32,924,000 | 30,168,000 | 30,093,000 | 30,674,000 | 36,786,000 | 552,473,000 | 25,449,000 | 25,138,000 | 25,353,000 | 46,785,000 | 47,061,000 | 41,438,000 | 52,519,000 | 46,271,000 | 36,419,000 | 35,220,000 | 47,305,000 | 49,054,000 | 36,378,000 | 26,880,000 | 27,708,000 | 22,696,000 | 16,910,000 | 17,476,000 | 22,266,000 | 24,727,000 | 23,956,000 | 30,109,000 | 29,456,000 | 30,118,000 | 28,084,000 | 27,100,000 | 30,285,000 | 26,534,000 | 36,762,000 | 36,568,000 | 38,599,000 | 37,270,000 | 35,253,000 | 35,739,000 | 37,601,000 | 32,665,000 | 29,761,000 | 33,120,000 | 34,403,000 | 11,507,000 | 13,496,000 | 11,290,000 | 19,512,000 | 1,554,000 | 2,038,000 | 2,024,000 | 2,017,000 | 6,354,000 | 10,350,000 | 10,344,000 | 23,017,000 | 23,010,000 | 500,000 | |||
accounts receivable | 158,126,000 | 139,890,000 | 129,847,000 | 145,695,000 | 111,018,000 | 88,650,000 | 126,525,000 | 182,746,000 | 158,333,000 | 160,311,000 | 183,134,000 | 184,368,000 | 116,966,000 | 115,137,000 | 121,583,000 | 101,950,000 | 76,076,000 | 85,976,000 | 86,165,000 | 74,088,000 | 68,042,000 | 91,295,000 | 107,200,000 | 132,125,000 | 122,725,000 | 117,476,000 | 113,017,000 | 111,035,000 | 89,302,000 | 87,393,000 | 101,103,000 | 90,673,000 | 87,417,000 | 75,739,000 | 74,214,000 | 78,344,000 | 74,637,000 | 65,115,000 | 47,783,000 | 49,463,000 | 39,099,000 | 35,075,000 | 26,249,000 | 23,916,000 | 22,100,000 | 17,842,000 | 18,272,000 | 19,347,000 | 18,784,000 | 19,007,000 | 17,065,000 | 14,825,000 | 19,644,000 | 15,630,000 | 13,642,000 | 14,080,000 | 16,351,000 | 12,792,000 | 15,707,000 | 16,369,000 | 20,183,000 | 24,199,000 | 19,621,000 | 17,186,000 | 20,781,000 | 22,544,000 | 19,837,000 | 18,565,000 | 17,533,000 | 21,076,000 | 16,371,000 | 13,292,000 | 21,125,000 | 15,157,000 | 16,083,000 | 19,414,000 | 18,929,000 | 26,304,000 | 28,163,000 | 56,796,000 | |||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 49,564,000 | 46,811,000 | 26,840,000 | 19,198,000 | 24,742,000 | 19,810,000 | 16,535,000 | 16,252,000 | 28,334,000 | 42,146,000 | 58,815,000 | 79,549,000 | 81,665,000 | 54,781,000 | 48,028,000 | 48,844,000 | 40,860,000 | 33,237,000 | 38,574,000 | 34,796,000 | 27,109,000 | 18,877,000 | 18,823,000 | 26,313,000 | 28,303,000 | 25,575,000 | 23,482,000 | 23,785,000 | 17,799,000 | 13,763,000 | 13,039,000 | 17,437,000 | 12,508,000 | 12,304,000 | 13,108,000 | 11,127,000 | 12,011,000 | 11,673,000 | 12,683,000 | 16,934,000 | 25,800,000 | 24,271,000 | 29,209,000 | 30,078,000 | 29,105,000 | 25,704,000 | 22,114,000 | 27,864,000 | 34,090,000 | 35,654,000 | 26,878,000 | 23,644,000 | 19,896,000 | 18,100,000 | 16,993,000 | 17,655,000 | 16,785,000 | 15,362,000 | 15,892,000 | 17,775,000 | 15,231,000 | 13,802,000 | 10,977,000 | 10,392,000 | 10,181,000 | 9,712,000 | 11,200,000 | 10,658,000 | 14,169,000 | 15,013,000 | 20,583,000 | 21,453,000 | 18,493,000 | 19,523,000 | 18,562,000 | 19,403,000 | 21,562,000 | 24,561,000 | 22,777,000 | 25,184,000 | 20,169,000 | 21,597,000 | 17,793,000 | 19,066,000 | 16,777,000 | 11,959,000 | 10,227,000 | 10,181,000 | 7,189,000 | 11,371,000 | 10,425,000 | 10,927,000 | 11,333,000 |
prepaid expenses and other current assets | 144,061,000 | 41,075,000 | 117,014,000 | 417,333,000 | 67,149,000 | 72,564,000 | 44,335,000 | 38,593,000 | 45,550,000 | 64,914,000 | 40,214,000 | 33,149,000 | 54,805,000 | 77,419,000 | 36,462,000 | 30,813,000 | 35,310,000 | 26,840,000 | 25,640,000 | 23,875,000 | 29,994,000 | 38,890,000 | 41,886,000 | 37,281,000 | 21,946,000 | 48,252,000 | 22,574,000 | 63,126,000 | 59,641,000 | 66,227,000 | 49,716,000 | 54,262,000 | 53,807,000 | 51,049,000 | 51,982,000 | 53,632,000 | 53,843,000 | 53,177,000 | 49,602,000 | 114,930,000 | 109,231,000 | 95,711,000 | 95,031,000 | 7,371,000 | 17,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 812,524,000 | 523,808,000 | 933,316,000 | 1,978,720,000 | 450,267,000 | 460,006,000 | 447,596,000 | 484,267,000 | 459,983,000 | 518,617,000 | 471,550,000 | 482,733,000 | 529,813,000 | 494,899,000 | 539,423,000 | 614,446,000 | 403,788,000 | 482,226,000 | 389,927,000 | 472,990,000 | 458,591,000 | 624,086,000 | 395,058,000 | 334,271,000 | 329,254,000 | 315,729,000 | 300,569,000 | 373,854,000 | 327,663,000 | 326,876,000 | 302,780,000 | 259,533,000 | 324,066,000 | 336,464,000 | 301,267,000 | 324,571,000 | 858,199,000 | 291,257,000 | 282,552,000 | 293,960,000 | 334,871,000 | 344,482,000 | 325,013,000 | 326,888,000 | 674,386,000 | 314,018,000 | 516,128,000 | 343,652,000 | 390,434,000 | 352,084,000 | 269,944,000 | 368,563,000 | 1,556,880,000 | 303,164,000 | 604,620,000 | 129,356,000 | 260,553,000 | 352,807,000 | 173,387,000 | 146,727,000 | 278,175,000 | 303,099,000 | 184,514,000 | 236,838,000 | 354,746,000 | 246,923,000 | 160,735,000 | 154,315,000 | 514,446,000 | 292,325,000 | 219,535,000 | 213,212,000 | 249,352,000 | 276,985,000 | 294,728,000 | 127,607,000 | 103,399,000 | 137,120,000 | 118,665,000 | 132,188,000 | 78,969,000 | 66,039,000 | 56,611,000 | 116,172,000 | 64,873,000 | 62,689,000 | 68,927,000 | 100,965,000 | 126,362,000 | 92,403,000 | 113,599,000 | 101,558,000 | 92,287,000 |
property and equipment | 3,295,621,000 | 3,258,183,000 | 2,818,907,000 | 2,792,084,000 | 2,783,921,000 | 2,719,810,000 | 2,709,681,000 | 2,711,719,000 | 2,700,717,000 | 2,712,201,000 | 2,709,784,000 | 2,713,727,000 | 2,658,366,000 | 2,677,983,000 | 2,674,679,000 | 2,575,487,000 | 2,580,262,000 | 2,625,097,000 | 2,608,526,000 | 2,677,326,000 | 2,668,004,000 | 2,658,889,000 | 2,697,778,000 | 2,794,602,000 | 2,763,055,000 | 2,761,580,000 | 2,761,325,000 | 2,786,355,000 | 2,787,714,000 | 2,778,372,000 | 2,803,478,000 | 2,812,346,000 | 2,777,339,000 | 2,774,398,000 | 2,785,944,000 | 2,792,076,000 | 2,780,112,000 | 2,805,360,000 | 2,802,662,000 | 2,782,353,000 | 2,720,874,000 | 2,787,464,000 | 2,702,188,000 | 2,762,417,000 | 2,687,827,000 | 2,691,302,000 | 2,693,015,000 | 2,578,444,000 | 2,578,639,000 | 2,570,407,000 | 2,655,409,000 | 2,671,317,000 | 2,052,069,000 | 2,066,765,000 | 1,575,262,000 | 1,583,393,000 | 1,560,829,000 | 1,553,942,000 | 1,538,293,000 | 1,534,318,000 | 1,498,165,000 | 1,490,542,000 | 1,472,668,000 | 1,496,938,000 | 1,469,067,000 | 1,478,308,000 | 1,482,953,000 | 1,502,672,000 | 1,435,987,000 | 1,316,767,000 | 1,197,094,000 | 1,191,969,000 | 1,159,703,000 | 1,119,582,000 | 1,114,510,000 | 1,105,942,000 | 1,106,702,000 | 1,089,634,000 | 732,459,000 | 728,333,000 | 724,831,000 | 735,642,000 | 742,827,000 | 745,831,000 | 798,202,000 | 837,005,000 | 856,213,000 | 878,985,000 | 898,024,000 | 1,121,934,000 | 1,140,625,000 | 1,168,891,000 | 1,198,559,000 |
intangible assets | 2,725,045,000 | 2,579,806,000 | 2,403,046,000 | 2,388,707,000 | 2,492,360,000 | 2,314,238,000 | 2,403,849,000 | 2,455,597,000 | 2,523,620,000 | 2,628,077,000 | 2,693,883,000 | 2,776,472,000 | 2,701,939,000 | 2,800,562,000 | 2,909,789,000 | 2,803,247,000 | 2,906,855,000 | 3,051,616,000 | 2,984,098,000 | 3,156,150,000 | 3,063,498,000 | 3,174,567,000 | 3,294,369,000 | 3,626,773,000 | 3,261,885,000 | 3,238,031,000 | 3,258,952,000 | 3,331,465,000 | 3,387,955,000 | 3,459,866,000 | 3,600,640,000 | 3,598,131,000 | 3,550,710,000 | 3,569,045,000 | 3,605,548,000 | 3,656,924,000 | 3,710,817,000 | 3,788,754,000 | 3,764,036,000 | 3,735,413,000 | 3,737,105,000 | 4,031,524,000 | 3,925,992,000 | 4,189,540,000 | 3,910,755,000 | 4,041,190,000 | 4,081,286,000 | 3,387,198,000 | 3,122,339,000 | 3,088,296,000 | 3,085,459,000 | 3,134,133,000 | 2,100,614,000 | 2,121,389,000 | 1,644,434,000 | 1,639,784,000 | 1,550,003,000 | 1,551,428,000 | 1,530,599,000 | 1,500,012,000 | 1,437,615,000 | 1,433,110,000 | 1,420,547,000 | 1,435,591,000 | 1,385,200,000 | 1,399,967,000 | 1,405,389,000 | 1,425,132,000 | 1,298,343,000 | 996,591,000 | 876,096,000 | 868,999,000 | 788,767,000 | 754,412,000 | 738,566,000 | 724,872,000 | 724,016,000 | 713,435,000 | 37,585,000 | 31,491,000 | 25,982,000 | 865,000 | 1,108,000 | 1,365,000 | 1,626,000 | 2,155,000 | 2,408,000 | 2,709,000 | 3,019,000 | 3,874,000 | 4,321,000 | 117,087,000 | |
operating lease right-of-use assets | 2,435,273,000 | 2,419,435,000 | 2,340,100,000 | 2,292,459,000 | 2,322,890,000 | 2,129,244,000 | 2,185,851,000 | 2,240,781,000 | 2,315,868,000 | 2,362,254,000 | 2,376,609,000 | 2,381,955,000 | 2,325,009,000 | 2,355,881,000 | 2,362,287,000 | 2,268,470,000 | 2,297,372,000 | 2,353,365,000 | 2,303,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired and other right-of-use assets | 1,349,714,000 | 1,343,508,000 | 1,329,207,000 | 1,308,269,000 | 1,379,281,000 | 1,376,941,000 | 1,441,750,000 | 1,473,601,000 | 1,488,762,000 | 1,528,070,000 | 1,518,648,000 | 1,507,781,000 | 989,685,000 | 1,002,785,000 | 1,017,508,000 | 964,405,000 | 965,780,000 | 956,011,000 | 956,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 642,062,000 | 641,647,000 | 618,341,000 | 657,097,000 | 772,944,000 | 785,939,000 | 806,539,000 | 812,476,000 | 845,231,000 | 855,251,000 | 771,055,000 | 722,373,000 | 744,202,000 | 679,827,000 | 638,414,000 | 575,644,000 | 514,025,000 | 491,998,000 | 520,894,000 | 477,992,000 | 504,554,000 | 557,750,000 | 551,934,000 | 432,078,000 | 397,011,000 | 451,474,000 | 439,609,000 | 722,033,000 | 710,491,000 | 724,264,000 | 698,184,000 | 650,195,000 | 648,355,000 | 628,946,000 | 604,691,000 | 587,374,000 | 566,594,000 | 550,951,000 | 522,394,000 | 497,337,000 | 514,722,000 | 494,413,000 | 480,677,000 | 467,043,000 | 457,121,000 | 442,832,000 | 420,335,000 | 400,852,000 | 416,042,000 | 393,920,000 | 375,509,000 | 355,280,000 | 305,296,000 | 261,774,000 | 222,649,000 | 211,802,000 | 193,323,000 | 188,081,000 | 181,097,000 | 174,008,000 | 162,750,000 | 157,720,000 | 152,566,000 | 106,377,000 | 102,735,000 | 99,240,000 | 96,356,000 | 96,005,000 | 98,607,000 | 83,335,000 | 80,389,000 | 76,565,000 | 68,127,000 | 64,965,000 | 58,348,000 | 54,650,000 | 51,857,000 | 48,146,000 | 42,350,000 | 40,593,000 | 40,440,000 | 38,265,000 | 35,656,000 | 34,455,000 | 32,502,000 | 31,574,000 | 31,181,000 | 31,225,000 | 32,449,000 | 23,050,000 | 21,853,000 | 21,630,000 | 21,078,000 |
total assets | 11,260,239,000 | 10,766,387,000 | 10,442,917,000 | 11,417,336,000 | 10,201,663,000 | 9,786,178,000 | 9,995,266,000 | 10,178,441,000 | 10,334,181,000 | 10,604,470,000 | 10,541,529,000 | 10,585,041,000 | 9,949,014,000 | 10,011,937,000 | 10,142,100,000 | 9,801,699,000 | 9,668,082,000 | 9,960,313,000 | 9,763,460,000 | 9,158,018,000 | 9,034,682,000 | 9,390,539,000 | 9,359,502,000 | 9,759,941,000 | 9,201,138,000 | 9,269,415,000 | 9,312,759,000 | 7,213,707,000 | 7,213,823,000 | 7,289,378,000 | 7,405,082,000 | 7,320,205,000 | 7,300,470,000 | 7,308,853,000 | 7,297,450,000 | 7,360,945,000 | 7,915,722,000 | 7,436,322,000 | 7,371,644,000 | 7,403,215,000 | 7,396,757,000 | 7,751,863,000 | 7,527,299,000 | 7,841,125,000 | 7,808,992,000 | 7,564,583,000 | 7,791,342,000 | 6,783,188,000 | 6,584,428,000 | 6,484,506,000 | 6,449,885,000 | 6,595,617,000 | 6,083,291,000 | 4,793,660,000 | 4,086,629,000 | 3,606,399,000 | 3,609,138,000 | 3,693,009,000 | 3,466,258,000 | 3,400,175,000 | 3,423,936,000 | 3,433,689,000 | 3,270,641,000 | 3,313,646,000 | 3,351,603,000 | 3,255,511,000 | 3,172,020,000 | 3,211,508,000 | 3,387,848,000 | 2,733,109,000 | 2,406,902,000 | 2,384,323,000 | 2,301,297,000 | 2,253,504,000 | 2,246,184,000 | 2,046,292,000 | 2,002,129,000 | 2,008,882,000 | 950,122,000 | 952,536,000 | 885,929,000 | 857,137,000 | 854,036,000 | 917,244,000 | 915,485,000 | 954,222,000 | 982,982,000 | 1,036,687,000 | 1,084,518,000 | 1,264,624,000 | 1,304,915,000 | 1,322,686,000 | 1,429,011,000 |
liabilities, redeemable noncontrolling interests, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and shareholders' deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 219,725,000 | 60,820,000 | 65,043,000 | 59,549,000 | 54,438,000 | 50,738,000 | 45,761,000 | 42,202,000 | 46,613,000 | 47,027,000 | 53,553,000 | 51,427,000 | 51,314,000 | 41,455,000 | 40,583,000 | 34,066,000 | 34,790,000 | 34,602,000 | 33,610,000 | 109,969,000 | 29,230,000 | 26,353,000 | 26,939,000 | 31,846,000 | 35,130,000 | 41,270,000 | 34,545,000 | 34,308,000 | 32,087,000 | 32,382,000 | 29,554,000 | 33,334,000 | 32,429,000 | 29,155,000 | 29,628,000 | 28,320,000 | 23,904,000 | 25,524,000 | 20,716,000 | 27,105,000 | 32,197,000 | 29,809,000 | 33,805,000 | 42,851,000 | 31,325,000 | 27,502,000 | 26,310,000 | 24,302,000 | 26,168,000 | 24,101,000 | 22,714,000 | 27,694,000 | 19,863,000 | 16,833,000 | 13,123,000 | 12,755,000 | 15,973,000 | 15,511,000 | 13,033,000 | 11,847,000 | 15,170,000 | 10,078,000 | 10,703,000 | 9,219,000 | 10,142,000 | 9,669,000 | 10,068,000 | 8,963,000 | 10,355,000 | 10,142,000 | 10,641,000 | 11,357,000 | 8,381,000 | 7,385,000 | 7,676,000 | 9,746,000 | 10,948,000 | 13,599,000 | 13,502,000 | 17,283,000 | 15,097,000 | 13,499,000 | 11,260,000 | 15,204,000 | 12,805,000 | 10,965,000 | 11,352,000 | 13,360,000 | 11,524,000 | 13,877,000 | 16,810,000 | 28,228,000 | 56,293,000 |
accrued expenses | 97,536,000 | 86,085,000 | 74,746,000 | 81,977,000 | 89,312,000 | 76,319,000 | 77,035,000 | 92,622,000 | 92,700,000 | 84,121,000 | 92,797,000 | 101,484,000 | 96,176,000 | 85,697,000 | 80,628,000 | 68,070,000 | 69,973,000 | 68,655,000 | 57,218,000 | 63,031,000 | 62,523,000 | 65,581,000 | 54,175,000 | 67,618,000 | 63,151,000 | 58,483,000 | 53,534,000 | 63,665,000 | 68,129,000 | 60,637,000 | 60,223,000 | 69,862,000 | 85,052,000 | 96,193,000 | 53,956,000 | 61,129,000 | 60,474,000 | 59,117,000 | 56,657,000 | 63,755,000 | 65,642,000 | 65,364,000 | 55,619,000 | 65,553,000 | 78,643,000 | 76,431,000 | 79,639,000 | 86,131,000 | 67,055,000 | 39,979,000 | 39,413,000 | 42,052,000 | 39,638,000 | 31,471,000 | 19,712,000 | 23,746,000 | 24,627,000 | 20,572,000 | 19,285,000 | 21,429,000 | 24,366,000 | 25,262,000 | 22,741,000 | 28,110,000 | 24,594,000 | 20,922,000 | 18,842,000 | 21,529,000 | 27,025,000 | 17,724,000 | 15,443,000 | 20,964,000 | 17,981,000 | 16,645,000 | 14,979,000 | 17,600,000 | 18,348,000 | 20,061,000 | 13,602,000 | 15,544,000 | 14,114,000 | 14,381,000 | 13,472,000 | 14,997,000 | 16,688,000 | 16,835,000 | 17,709,000 | 21,991,000 | 13,968,000 | 15,294,000 | 15,081,000 | 16,218,000 | 13,046,000 |
current maturities of long-term debt | 772,562,000 | 772,181,000 | 771,802,000 | 1,187,913,000 | 23,000,000 | 1,806,304,000 | 1,805,395,000 | 643,145,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 663,181,000 | 662,720,000 | 662,264,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 522,691,000 | 522,090,000 | 24,000,000 | 943,161,000 | 942,442,000 | 941,728,000 | 24,000,000 | 24,000,000 | 20,000,000 | 20,000,000 | 773,289,000 | 772,517,000 | 20,000,000 | 627,157,000 | 515,876,000 | 568,924,000 | 20,000,000 | 20,000,000 | 40,000,000 | 40,000,000 | 33,750,000 | 32,500,000 | 1,078,318,000 | 1,080,200,000 | 503,776,000 | 481,886,000 | 11,250,000 | 10,000,000 | 478,454,000 | 475,351,000 | 529,595,000 | 5,000,000 | 30,076,000 | 29,591,000 | 29,116,000 | 28,648,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,500,000 | |||||||||||||||||||||||||||||||
deferred revenue | 132,336,000 | 125,371,000 | 110,369,000 | 127,308,000 | 183,978,000 | 191,325,000 | 161,127,000 | 235,668,000 | 175,804,000 | 230,072,000 | 145,399,000 | 154,553,000 | 216,927,000 | 199,829,000 | 195,553,000 | 184,380,000 | 184,340,000 | 176,996,000 | 174,351,000 | 113,117,000 | 155,799,000 | 130,670,000 | 133,548,000 | 113,507,000 | 112,382,000 | 95,127,000 | 98,970,000 | 108,054,000 | 96,577,000 | 94,552,000 | 93,407,000 | 97,969,000 | 101,168,000 | 98,793,000 | 96,039,000 | 101,098,000 | 94,502,000 | 89,652,000 | 87,283,000 | 97,083,000 | 92,242,000 | 113,295,000 | 108,630,000 | 120,047,000 | 108,054,000 | 91,020,000 | 89,915,000 | 94,658,000 | 84,919,000 | 72,739,000 | 72,148,000 | 76,668,000 | 58,581,000 | 54,515,000 | 47,809,000 | 49,779,000 | 54,966,000 | 52,533,000 | 59,766,000 | 61,138,000 | 57,373,000 | 56,554,000 | 49,200,000 | 54,013,000 | 49,804,000 | 48,113,000 | 45,936,000 | 45,306,000 | 43,820,000 | 39,474,000 | 36,608,000 | 37,557,000 | 29,798,000 | 27,058,000 | 26,993,000 | 24,665,000 | 16,960,000 | 19,855,000 | 13,217,000 | 11,838,000 | 12,275,000 | 10,913,000 | 10,145,000 | 10,810,000 | 12,824,000 | 9,591,000 | 11,137,000 | 10,349,000 | 11,619,000 | 14,422,000 | 12,427,000 | ||
accrued interest | 37,845,000 | 75,102,000 | 34,699,000 | 62,239,000 | 32,088,000 | 57,928,000 | 32,605,000 | 57,496,000 | 30,106,000 | 55,104,000 | 28,215,000 | 54,173,000 | 25,106,000 | 50,841,000 | 23,710,000 | 49,096,000 | 26,477,000 | 66,392,000 | 27,003,000 | 54,350,000 | 33,885,000 | 50,420,000 | 32,697,000 | 49,269,000 | 34,493,000 | 49,235,000 | 35,059,000 | 48,722,000 | 34,186,000 | 49,764,000 | 33,862,000 | 48,899,000 | 19,668,000 | 42,042,000 | 19,214,000 | 44,503,000 | 35,541,000 | 52,441,000 | 38,813,000 | 53,365,000 | 39,184,000 | 52,614,000 | 37,966,000 | 53,178,000 | 38,512,000 | 54,021,000 | 42,205,000 | 46,689,000 | 42,175,000 | 46,439,000 | 44,140,000 | 46,233,000 | 35,007,000 | 24,708,000 | 24,670,000 | 32,351,000 | 29,093,000 | 32,316,000 | 24,661,000 | 32,293,000 | 24,671,000 | 31,980,000 | 24,362,000 | 35,551,000 | |||||||||||||||||||||||||||||
current lease liabilities | 291,537,000 | 289,465,000 | 267,544,000 | 261,017,000 | 270,922,000 | 262,781,000 | 270,318,000 | 273,464,000 | 272,435,000 | 274,828,000 | 270,308,000 | 262,365,000 | 255,609,000 | 256,572,000 | 254,448,000 | 238,497,000 | 238,706,000 | 242,516,000 | 231,952,000 | 236,037,000 | 229,177,000 | 229,850,000 | 231,385,000 | 247,015,000 | 230,197,000 | 231,681,000 | 228,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 59,427,000 | 20,681,000 | 18,813,000 | 17,933,000 | 14,105,000 | 14,170,000 | 21,048,000 | 18,662,000 | 21,490,000 | 23,237,000 | 24,511,000 | 48,762,000 | 30,066,000 | 21,086,000 | 21,367,000 | 18,222,000 | 13,738,000 | 12,845,000 | 12,630,000 | 14,297,000 | 16,634,000 | 25,785,000 | 18,117,000 | 16,948,000 | 10,799,000 | 9,181,000 | 11,328,000 | 9,802,000 | 10,533,000 | 16,475,000 | 13,882,000 | 8,841,000 | 11,109,000 | 7,719,000 | 9,756,000 | 11,240,000 | 8,469,000 | 9,248,000 | 9,600,000 | 12,063,000 | 19,002,000 | 12,972,000 | 16,706,000 | 16,921,000 | 11,375,000 | 10,836,000 | 14,934,000 | 14,007,000 | 21,291,000 | 19,640,000 | 18,269,000 | 195,690,000 | 6,066,000 | 5,299,000 | 3,619,000 | 3,250,000 | 3,235,000 | 3,299,000 | 3,502,000 | 3,877,000 | 3,497,000 | 3,352,000 | 3,116,000 | 3,184,000 | 2,918,000 | 3,081,000 | 2,536,000 | 2,491,000 | 5,209,000 | 1,691,000 | 1,602,000 | 1,598,000 | 1,854,000 | 1,991,000 | 563,000 | 1,232,000 | 16,900,000 | 2,298,000 | 1,589,000 | 2,207,000 | 1,398,000 | 2,101,000 | 1,574,000 | 1,762,000 | 2,527,000 | 1,789,000 | 1,807,000 | 2,411,000 | 2,222,000 | 1,917,000 | 3,595,000 | 24,906,000 | 15,880,000 |
total current liabilities | 1,610,968,000 | 1,429,705,000 | 1,343,016,000 | 1,797,936,000 | 667,843,000 | 2,459,565,000 | 2,413,289,000 | 1,363,259,000 | 663,148,000 | 738,389,000 | 638,783,000 | 696,764,000 | 1,338,379,000 | 1,318,200,000 | 1,278,553,000 | 616,331,000 | 592,024,000 | 626,006,000 | 560,764,000 | 614,801,000 | 551,248,000 | 552,659,000 | 1,019,552,000 | 1,048,293,000 | 510,152,000 | 1,428,138,000 | 1,404,654,000 | 1,206,279,000 | 265,512,000 | 277,810,000 | 250,928,000 | 278,905,000 | 1,022,715,000 | 1,046,419,000 | 228,593,000 | 873,447,000 | 738,766,000 | 804,906,000 | 233,069,000 | 273,371,000 | 288,267,000 | 314,054,000 | 286,476,000 | 331,050,000 | 1,346,227,000 | 1,340,010,000 | 756,779,000 | 747,673,000 | 252,858,000 | 212,898,000 | 675,138,000 | 863,688,000 | 688,750,000 | 1,050,832,000 | 113,933,000 | 126,881,000 | 132,894,000 | 129,231,000 | 120,247,000 | 130,584,000 | 155,153,000 | 156,817,000 | 139,238,000 | 158,725,000 | 114,254,000 | 96,971,000 | 91,803,000 | 90,594,000 | 100,827,000 | 74,339,000 | 68,835,000 | 76,170,000 | 62,943,000 | 58,543,000 | 55,616,000 | 58,354,000 | 65,450,000 | 1,157,682,000 | 48,468,000 | 52,143,000 | 54,384,000 | 47,001,000 | 47,336,000 | 51,003,000 | 53,895,000 | 49,279,000 | 76,047,000 | 73,745,000 | 79,931,000 | 120,051,000 | 262,591,000 | 96,352,000 | 113,701,000 |
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 11,932,919,000 | 11,739,364,000 | 11,654,372,000 | 12,403,825,000 | 12,296,479,000 | 10,473,739,000 | 10,550,553,000 | 11,681,170,000 | 12,491,102,000 | 12,571,931,000 | 12,797,828,000 | 12,844,162,000 | 11,696,068,000 | 11,817,504,000 | 11,969,068,000 | 12,278,694,000 | 11,822,536,000 | 11,908,447,000 | 12,019,757,000 | 11,071,796,000 | 10,692,710,000 | 10,555,568,000 | 10,050,737,000 | 9,812,335,000 | 9,821,502,000 | 8,749,450,000 | 8,780,606,000 | 8,996,825,000 | 9,710,145,000 | 9,675,738,000 | 9,363,686,000 | 9,290,686,000 | 8,185,512,000 | 7,906,188,000 | 8,646,174,000 | 8,148,426,000 | 8,515,392,000 | 7,913,879,000 | 8,452,270,000 | 8,522,305,000 | 8,446,850,000 | 8,216,400,000 | 7,929,829,000 | 7,828,299,000 | 6,471,770,000 | 5,778,891,000 | 6,365,982,000 | 5,394,721,000 | 5,637,078,000 | 5,631,209,000 | 4,885,339,000 | 4,880,752,000 | 4,776,439,000 | 3,091,382,000 | 3,565,226,000 | 3,349,485,000 | 3,334,201,000 | 3,319,362,000 | 3,004,999,000 | 2,827,450,000 | 2,792,443,000 | 2,777,839,000 | 2,472,235,000 | 2,460,402,000 | 2,548,660,000 | 2,455,000,000 | 1,945,000,000 | 1,905,000,000 | 1,905,000,000 | 1,905,000,000 | 1,905,000,000 | 1,505,000,000 | 405,000,000 | 789,657,000 | 844,011,000 | 826,796,000 | 879,091,000 | 924,456,000 | 884,775,000 | 898,590,000 | 859,220,000 | 867,598,000 | 888,130,000 | 969,102,000 | 834,885,000 | 959,742,000 | |||||||
long-term lease liabilities | 2,019,508,000 | 2,004,715,000 | 1,947,414,000 | 1,903,439,000 | 1,930,943,000 | 1,755,101,000 | 1,806,278,000 | 1,865,686,000 | 1,979,150,000 | 2,018,065,000 | 2,033,167,000 | 2,040,628,000 | 2,017,760,000 | 2,047,385,000 | 2,050,790,000 | 1,981,353,000 | 2,013,097,000 | 2,064,831,000 | 2,035,371,000 | 2,094,363,000 | 2,080,916,000 | 2,113,602,000 | 2,153,917,000 | 2,279,400,000 | 2,174,512,000 | 2,235,524,000 | 2,282,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 554,222,000 | 466,341,000 | 406,214,000 | 367,942,000 | 432,158,000 | 373,697,000 | 411,389,000 | 404,161,000 | 332,220,000 | 330,842,000 | 302,721,000 | 248,067,000 | 221,022,000 | 227,578,000 | 232,799,000 | 191,475,000 | 183,553,000 | 185,594,000 | 179,068,000 | 186,246,000 | 181,012,000 | 459,353,000 | 438,048,000 | 270,868,000 | 241,269,000 | 195,649,000 | 147,477,000 | 387,426,000 | 383,249,000 | 377,965,000 | 378,709,000 | 349,728,000 | 350,041,000 | 341,927,000 | 339,177,000 | 334,993,000 | 330,626,000 | 325,114,000 | 316,865,000 | 313,683,000 | 359,296,000 | 354,641,000 | 347,781,000 | 342,576,000 | 288,612,000 | 286,394,000 | 272,393,000 | 283,828,000 | 246,063,000 | 204,662,000 | 192,763,000 | 186,475,000 | 165,760,000 | 159,189,000 | 135,854,000 | 129,282,000 | 123,592,000 | 119,211,000 | 115,559,000 | 112,008,000 | 104,413,000 | 101,209,000 | 96,861,000 | 94,570,000 | 90,980,000 | 87,826,000 | 81,999,000 | 80,495,000 | 77,783,000 | 73,805,000 | 67,180,000 | 65,762,000 | 58,311,000 | 55,090,000 | 53,178,000 | 43,117,000 | 40,922,000 | 35,634,000 | 34,268,000 | 33,940,000 | 32,926,000 | 31,519,000 | 30,072,000 | 3,811,000 | 3,447,000 | 3,327,000 | 3,235,000 | 4,182,000 | 3,166,000 | 1,593,000 | 1,660,000 | 1,149,000 | |
total long-term liabilities | 14,506,649,000 | 14,210,420,000 | 14,008,000,000 | 14,675,206,000 | 14,659,580,000 | 12,602,537,000 | 12,768,220,000 | 13,951,017,000 | 14,802,472,000 | 14,920,838,000 | 15,133,716,000 | 15,132,857,000 | 13,934,850,000 | 14,092,467,000 | 14,252,657,000 | 14,451,522,000 | 14,019,186,000 | 14,158,872,000 | 14,234,196,000 | 13,352,405,000 | 12,954,638,000 | 13,128,523,000 | 12,642,702,000 | 12,362,603,000 | 12,237,283,000 | 11,180,623,000 | 11,210,886,000 | 9,384,251,000 | 10,093,394,000 | 10,053,703,000 | 9,742,395,000 | 9,640,414,000 | 8,535,553,000 | 8,248,115,000 | 8,985,351,000 | 8,483,419,000 | 8,846,018,000 | 8,238,993,000 | 8,769,135,000 | 8,835,988,000 | 8,806,146,000 | 8,571,041,000 | 8,277,610,000 | 8,170,875,000 | 6,760,382,000 | 6,065,285,000 | 6,638,375,000 | 5,678,549,000 | 5,883,141,000 | 5,835,871,000 | 5,078,102,000 | 5,067,227,000 | 4,942,199,000 | 3,250,571,000 | 3,701,080,000 | 3,478,767,000 | 3,457,793,000 | 3,438,573,000 | 3,120,558,000 | 2,939,458,000 | 2,896,856,000 | 2,879,048,000 | 2,569,096,000 | 2,554,972,000 | 2,599,399,000 | 2,471,413,000 | 2,430,068,000 | 2,629,155,000 | 2,899,731,000 | 2,528,805,000 | 2,012,180,000 | 1,970,762,000 | 1,963,311,000 | 1,960,090,000 | 1,958,178,000 | 1,548,714,000 | 446,414,000 | 825,563,000 | 911,003,000 | 902,477,000 | 863,058,000 | 871,502,000 | 908,769,000 | 992,586,000 | 856,851,000 | 864,666,000 | |||||||
redeemable noncontrolling interests | 76,605,000 | 65,157,000 | 62,604,000 | 54,132,000 | 49,092,000 | 40,817,000 | 36,577,000 | 35,047,000 | 35,047,000 | 37,573,000 | 38,184,000 | 31,735,000 | 40,615,000 | 39,881,000 | 36,037,000 | 17,250,000 | 15,177,000 | 15,177,000 | 13,677,000 | 15,194,000 | 15,194,000 | 14,349,000 | 14,478,000 | 16,052,000 | 11,711,000 | 11,808,000 | 12,062,000 | 12,044,000 | 12,064,000 | 12,152,000 | 12,284,000 | 12,375,000 | 13,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - par value 0.01, 30,000 shares authorized, no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 106,773 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
107,561 shares issued and outstanding at september 30, 2025 and december 31, 2024, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively | 1,068,000 | 1,075,000 | 1,080,000 | 1,076,000 | 1,075,000 | 1,075,000 | 1,079,000 | 1,080,000 | 1,081,000 | 1,084,000 | 1,083,000 | 1,080,000 | 1,080,000 | 1,079,000 | 1,078,000 | 1,089,000 | 1,095,000 | 1,095,000 | 1,093,000 | 1,098,000 | 1,114,000 | 1,119,000 | 1,116,000 | 1,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,038,027,000 | 3,022,684,000 | 2,991,050,000 | 2,975,455,000 | 2,941,520,000 | 2,930,332,000 | 2,915,215,000 | 2,894,060,000 | 2,848,463,000 | 2,824,994,000 | 2,800,046,000 | 2,795,176,000 | 2,756,215,000 | 2,717,963,000 | 2,688,835,000 | 2,681,347,000 | 2,711,934,000 | 2,657,540,000 | 2,610,472,000 | 2,586,130,000 | 2,563,979,000 | 2,534,423,000 | 2,471,886,000 | 2,461,335,000 | 2,446,369,000 | 2,408,385,000 | 2,359,195,000 | 2,270,326,000 | 2,233,793,000 | 2,217,273,000 | 2,184,989,000 | 2,167,470,000 | 2,148,273,000 | 2,127,093,000 | 2,029,480,000 | 2,010,520,000 | 1,999,503,000 | 1,987,773,000 | 1,973,974,000 | 1,962,713,000 | 1,951,657,000 | 1,939,004,000 | 1,940,265,000 | 2,062,775,000 | 2,338,007,000 | 2,649,827,000 | 2,912,250,000 | 2,907,446,000 | 3,111,107,000 | 2,847,069,000 | 2,835,974,000 | 2,560,955,000 | 2,268,244,000 | 2,257,879,000 | 2,253,157,000 | 2,248,525,000 | 2,243,457,000 | 2,248,596,000 | 2,240,394,000 | 2,235,672,000 | 2,228,268,000 | 2,221,794,000 | 2,218,951,000 | 2,103,682,000 | 1,893,168,000 | 1,791,571,000 | 1,517,762,000 | 1,575,163,000 | 1,571,894,000 | 1,480,506,000 | 1,422,677,000 | 1,404,992,000 | 1,450,754,000 | 1,429,431,000 | 1,389,390,000 | 992,660,000 | 990,181,000 | 835,865,000 | 826,465,000 | 746,111,000 | 740,037,000 | 703,742,000 | 686,457,000 | 679,961,000 | 676,365,000 | 673,454,000 | 673,215,000 | 672,946,000 | 671,931,000 | 664,977,000 | |||
accumulated deficit | -7,284,980,000 | -7,251,106,000 | -7,226,216,000 | -7,326,189,000 | -7,393,799,000 | -7,546,370,000 | -7,509,379,000 | -7,450,824,000 | -7,421,725,000 | -7,362,838,000 | -7,473,913,000 | -7,482,061,000 | -7,508,231,000 | -7,531,180,000 | -7,523,696,000 | -7,203,531,000 | -6,890,822,000 | -6,759,382,000 | -6,848,313,000 | -6,604,028,000 | -6,177,879,000 | -5,972,657,000 | -5,943,386,000 | -5,560,695,000 | -5,387,091,000 | -5,193,942,000 | -5,131,347,000 | -5,136,368,000 | -4,851,501,000 | -4,759,637,000 | -4,395,286,000 | -4,388,288,000 | -4,064,805,000 | -3,735,062,000 | -3,604,288,000 | -3,637,467,000 | -3,299,422,000 | -3,231,735,000 | -3,164,437,000 | -3,168,069,000 | -3,149,082,000 | -2,743,115,000 | -2,621,410,000 | -2,542,380,000 | -2,542,770,000 | -2,526,146,000 | -2,516,678,000 | -2,518,085,000 | -2,498,923,000 | -2,520,451,000 | -2,484,552,000 | -2,462,176,000 | -2,409,687,000 | -2,357,242,000 | -2,303,770,000 | -2,281,139,000 | -2,252,057,000 | -2,143,774,000 | -2,038,939,000 | -1,929,670,000 | -1,880,167,000 | -1,845,679,000 | -1,673,606,000 | -1,627,602,000 | -1,582,372,000 | -1,532,263,000 | -1,452,921,000 | -1,401,035,000 | -1,403,719,000 | -1,387,296,000 | -1,248,941,000 | -1,234,307,000 | -1,205,428,000 | -1,187,894,000 | -1,172,822,000 | -1,065,224,000 | -1,040,959,000 | -1,008,909,000 | -933,271,000 | -924,066,000 | -891,769,000 | -877,325,000 | -851,070,000 | -829,357,000 | -731,811,000 | -684,556,000 | -636,634,000 | -585,466,000 | -578,148,000 | -521,740,000 | -487,985,000 | -425,979,000 | -214,820,000 |
accumulated other comprehensive loss | -688,098,000 | -711,548,000 | -736,617,000 | -760,280,000 | -723,648,000 | -701,778,000 | -629,735,000 | -615,198,000 | -594,305,000 | -555,570,000 | -596,370,000 | -590,510,000 | -613,894,000 | -626,473,000 | -591,364,000 | -762,309,000 | -780,512,000 | -738,995,000 | -808,429,000 | -807,582,000 | -873,612,000 | -867,877,000 | -846,846,000 | -568,765,000 | -620,778,000 | -554,920,000 | -531,761,000 | -511,905,000 | -528,517,000 | -500,919,000 | -379,109,000 | -379,460,000 | -342,450,000 | -378,922,000 | -342,899,000 | -370,184,000 | -370,386,000 | -364,861,000 | -441,352,000 | -502,045,000 | -501,492,000 | -330,403,000 | -356,936,000 | -182,486,000 | -94,145,000 | -672,000 | -1,805,000 | -2,803,000 | -3,777,000 | -1,945,000 | -1,799,000 | -1,549,000 | -1,699,000 | -1,560,000 | -1,420,000 | -1,280,000 | -1,090,000 | -949,000 | -808,000 | ||||||||||||||||||||||||||||||||||
total shareholders' deficit | -4,933,983,000 | -4,938,895,000 | -4,970,703,000 | -5,109,938,000 | -5,174,852,000 | -5,316,741,000 | -5,222,820,000 | -5,170,882,000 | -5,166,486,000 | -5,092,330,000 | -5,269,154,000 | -5,276,315,000 | -5,364,830,000 | -5,438,611,000 | -5,425,147,000 | -5,283,404,000 | -4,958,305,000 | -4,839,742,000 | -5,045,177,000 | -4,824,382,000 | -4,486,398,000 | -4,304,992,000 | -4,317,230,000 | -3,667,007,000 | -3,560,374,000 | -3,339,346,000 | -3,302,781,000 | -3,376,823,000 | -3,145,083,000 | -3,042,135,000 | -2,588,241,000 | -2,599,114,000 | -2,257,798,000 | -1,985,681,000 | -1,916,494,000 | -1,995,921,000 | -1,669,062,000 | -1,607,577,000 | -1,630,560,000 | -1,706,144,000 | -1,697,656,000 | -1,133,232,000 | -1,036,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests, and shareholders' deficit | 11,260,239,000 | 10,766,387,000 | 10,442,917,000 | 11,417,336,000 | 10,201,663,000 | 9,786,178,000 | 9,995,266,000 | 10,178,441,000 | 10,334,181,000 | 10,604,470,000 | 10,541,529,000 | 10,585,041,000 | 9,949,014,000 | 10,011,937,000 | 10,142,100,000 | 9,801,699,000 | 9,668,082,000 | 9,960,313,000 | 9,763,460,000 | 9,158,018,000 | 9,034,682,000 | 9,390,539,000 | 9,359,502,000 | 9,759,941,000 | 9,201,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 107,487 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
107,561 shares issued and outstanding at june 30, 2025 and december 31, 2024, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 108,028 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
107,561 shares issued and outstanding at march 31, 2025 and december 31, 2024, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 107,561 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
108,050 shares issued and outstanding at december 31, 2024 and december 31, 2023, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 107,506 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
108,050 shares issued and outstanding at september 30, 2024 and december 31, 2023, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 107,471 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
108,050 shares issued and outstanding at june 30, 2024 and december 31, 2023, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 107,880 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
108,050 shares issued and outstanding at march 31, 2024 and december 31, 2023, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 108,050 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
107,997 shares issued and outstanding at december 31, 2023 and december 31, 2022, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 108,120 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
107,997 shares issued and outstanding at september 30, 2023 and december 31, 2022, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 108,381 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
107,997 shares issued and outstanding at june 30, 2023 and december 31, 2022, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 108,326 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
107,997 shares issued and outstanding at march 31, 2023 and december 31, 2022, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 107,997 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
108,956 shares issued and outstanding at december 31, 2022 and december 31, 2021, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 107,964 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
108,956 shares issued and outstanding at september 30, 2022 and december 31, 2021, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 107,872 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
108,956 shares issued and outstanding at june 30, 2022 and december 31, 2021, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 107,806 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
108,956 shares issued and outstanding at march 31, 2022 and december 31, 2021, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 108,956 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
109,819 shares issued and outstanding at december 31, 2021 and december 31, 2020, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 109,480 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
109,819 shares issued and outstanding at september 30, 2021 and december 31, 2020, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 109,534 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
109,819 shares issued and outstanding at june 30, 2021 and december 31, 2020, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 109,331 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
109,819 shares issued and outstanding at march 31, 2021 and december 31, 2020, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 2,373,560,000 | 2,340,035,000 | 2,375,247,000 | 2,420,363,000 | 2,572,217,000 | 2,449,933,000 | 2,502,601,000 | 2,552,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 109,819 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
111,775 shares issued and outstanding at december 31, 2020 and december 31, 2019, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 111,443 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
111,775 shares issued and outstanding at september 30, 2020 and december 31, 2019, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 225,853,000 | 223,000 | 221,000 | 219,000 | 708,000 | 706,000 | 702,000 | 699,000 | 4,816,000 | 5,549,000 | 5,541,000 | 5,828,000 | 5,054,000 | 5,446,000 | 4,873,000 | 5,388,000 | 4,166,000 | 5,471,000 | 5,773,000 | 2,332,000 | 4,016,000 | 3,560,000 | 4,222,000 | 3,560,000 | 5,352,000 | 6,332,000 | 3,770,000 | 164,000 | 162,000 | 161,000 | 9,254,000 | 11,787,000 | 55,142,000 | 121,237,000 | 101,295,000 | 15,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 111,918 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
111,775 shares issued and outstanding at june 30, 2020 and december 31, 2019, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 111,559 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
111,775 shares issued and outstanding at march 31, 2020 and december 31, 2019, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 111,775 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
112,433 shares issued and outstanding at december 31, 2019 and december 31, 2018, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 14,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 112,604 shares and 112,433 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively | 1,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 113,090 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares and 112,433 shares issued and outstanding at june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2018, respectively | 1,131,000 | 1,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' deficit | 9,269,415,000 | 9,312,759,000 | 7,213,707,000 | 7,213,823,000 | 7,289,378,000 | 7,405,082,000 | 7,320,205,000 | 7,300,470,000 | 7,308,853,000 | 7,297,450,000 | 7,360,945,000 | 7,915,722,000 | 7,436,322,000 | 7,371,644,000 | 7,403,215,000 | 7,396,757,000 | 7,751,863,000 | 7,527,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - par value .01, 30,000 shares authorized, no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 113,205 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares and 112,433 shares issued and outstanding at march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - par value .01, 30,000 shares authorized, no shares issued or outst. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 112,433 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 116,446 shares issued and outstanding at december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2017, respectively | 1,124,000 | 1,142,000 | 1,148,000 | 1,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
site leasing | 1,740,434,000 | 435,260,000 | 429,884,000 | 430,542,000 | 1,623,173,000 | 408,538,000 | 403,001,000 | 397,550,000 | 1,538,070,000 | 388,168,000 | 381,843,000 | 374,450,000 | 1,480,634,000 | 371,993,000 | 370,462,000 | 369,727,000 | 41,104,000 | 38,934,000 | 38,342,000 | 144,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
site development | 125,261,000 | 31,961,000 | 26,439,000 | 27,760,000 | 104,501,000 | 25,407,000 | 24,293,000 | 25,813,000 | 95,055,000 | 23,151,000 | 23,689,000 | 25,319,000 | 157,840,000 | 38,742,000 | 40,242,000 | 40,367,000 | 24,917,000 | 24,314,000 | 19,962,000 | 87,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 1,865,695,000 | 467,221,000 | 456,323,000 | 458,302,000 | 1,727,674,000 | 433,945,000 | 427,294,000 | 423,363,000 | 1,633,125,000 | 411,319,000 | 405,532,000 | 399,769,000 | 1,638,474,000 | 410,735,000 | 410,704,000 | 410,094,000 | 66,021,000 | 63,248,000 | 58,304,000 | 231,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues (exclusive of depreciation, accretion, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization shown below): | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of site leasing | 372,296,000 | 92,294,000 | 93,688,000 | 92,817,000 | 359,527,000 | 90,351,000 | 89,337,000 | 89,382,000 | 342,215,000 | 86,354,000 | 86,493,000 | 82,762,000 | 324,655,000 | 81,346,000 | 81,731,000 | 80,217,000 | 11,694,000 | 12,045,000 | 47,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of site development | 96,499,000 | 24,447,000 | 20,726,000 | 22,520,000 | 86,785,000 | 21,117,000 | 20,007,000 | 21,588,000 | 78,682,000 | 19,114,000 | 20,074,000 | 19,833,000 | 119,744,000 | 30,387,000 | 30,381,000 | 30,893,000 | 23,311,000 | 19,249,000 | 81,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 142,526,000 | 34,908,000 | 35,943,000 | 36,049,000 | 130,697,000 | 32,559,000 | 33,394,000 | 34,223,000 | 143,349,000 | 32,255,000 | 47,664,000 | 30,406,000 | 114,951,000 | 27,872,000 | 28,262,000 | 29,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related adjustments and expenses | 10,961,000 | 2,995,000 | 3,133,000 | 3,044,000 | 12,367,000 | 1,583,000 | 2,306,000 | 2,969,000 | 13,140,000 | 2,970,000 | 2,821,000 | 3,182,000 | 11,864,000 | 364,000 | 5,780,000 | 1,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and decommission costs | 27,134,000 | 6,868,000 | 7,404,000 | 8,506,000 | 36,697,000 | 9,417,000 | 8,140,000 | 8,351,000 | 30,242,000 | 2,305,000 | 14,691,000 | 6,183,000 | 94,783,000 | 63,353,000 | 4,010,000 | 6,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, accretion, and amortization | 672,113,000 | 167,703,000 | 169,558,000 | 165,398,000 | 643,100,000 | 161,907,000 | 159,520,000 | 159,031,000 | 638,189,000 | 160,111,000 | 159,723,000 | 159,801,000 | 660,021,000 | 164,330,000 | 162,377,000 | 171,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 1,321,529,000 | 329,215,000 | 330,452,000 | 328,334,000 | 1,269,173,000 | 316,934,000 | 312,704,000 | 315,544,000 | 1,245,817,000 | 303,109,000 | 331,466,000 | 302,167,000 | 1,326,018,000 | 367,652,000 | 312,541,000 | 321,008,000 | 63,418,000 | 63,477,000 | 29,074,000 | 126,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 544,166,000 | 138,006,000 | 125,871,000 | 129,968,000 | 458,501,000 | 117,011,000 | 114,590,000 | 107,819,000 | 387,308,000 | 108,210,000 | 74,066,000 | 97,602,000 | 312,456,000 | 43,083,000 | 98,163,000 | 89,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 6,731,000 | 2,006,000 | 1,671,000 | 1,295,000 | 11,337,000 | 2,505,000 | 2,909,000 | 3,234,000 | 10,928,000 | 3,101,000 | 2,737,000 | 1,866,000 | 3,894,000 | 1,276,000 | 715,000 | 293,000 | 244,000 | 497,000 | 247,000 | 516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -376,217,000 | -95,717,000 | -93,639,000 | -88,923,000 | -323,749,000 | -81,357,000 | -78,456,000 | -77,602,000 | -329,171,000 | -83,426,000 | -83,682,000 | -83,804,000 | -322,366,000 | -81,877,000 | -78,908,000 | -77,654,000 | -10,230,000 | -10,427,000 | -10,004,000 | -47,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | -2,640,000 | -632,000 | -638,000 | -733,000 | -2,879,000 | -725,000 | -717,000 | -705,000 | -2,203,000 | -585,000 | -460,000 | -455,000 | -1,505,000 | -449,000 | -322,000 | -280,000 | -6,028,000 | -7,401,000 | -7,342,000 | -28,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing fees | -20,289,000 | -4,980,000 | -4,897,000 | -5,388,000 | -21,940,000 | -4,957,000 | -4,949,000 | -6,698,000 | -21,136,000 | -5,445,000 | -5,325,000 | -5,265,000 | -19,154,000 | -4,803,000 | -4,626,000 | -4,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from extinguishment of debt | -14,443,000 | -13,798,000 | -645,000 | -1,961,000 | -1,961,000 | -52,701,000 | -34,512,000 | -783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -85,624,000 | -24,518,000 | -90,210,000 | 4,553,000 | -2,418,000 | 20,062,000 | -18,793,000 | 14,948,000 | 94,278,000 | -1,139,000 | 47,376,000 | 45,900,000 | -139,137,000 | -111,250,000 | 15,507,000 | -82,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -492,482,000 | -123,841,000 | -201,511,000 | -89,841,000 | -341,610,000 | -64,472,000 | -101,967,000 | -66,823,000 | -300,005,000 | -122,006,000 | -39,354,000 | -41,758,000 | -479,051,000 | -197,103,000 | -67,634,000 | -165,153,000 | -16,696,000 | -25,816,000 | -19,233,000 | -119,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 51,684,000 | 40,127,000 | 116,891,000 | 52,539,000 | 12,623,000 | 40,996,000 | 87,303,000 | -13,796,000 | 34,712,000 | 55,844,000 | -166,595,000 | -154,020,000 | 30,529,000 | -76,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -4,233,000 | -8,582,000 | -13,237,000 | -3,378,000 | -3,390,000 | -3,398,000 | -11,065,000 | -1,574,000 | -2,001,000 | -2,205,000 | -1,926,000 | -2,224,000 | -2,963,000 | -354,000 | -331,000 | -246,000 | -710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 47,451,000 | 16,144,000 | -57,391,000 | 31,545,000 | 103,654,000 | 49,161,000 | 9,233,000 | 37,598,000 | 76,238,000 | -15,370,000 | 32,711,000 | 53,639,000 | -175,656,000 | -155,946,000 | 28,305,000 | -79,030,000 | -14,444,000 | -26,255,000 | -21,713,000 | -147,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 410 | 140 | -500 | 270 | 860 | 410 | 80 | 310 | 610 | -120 | 260 | 430 | 220 | 129,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 410 | 140 | -500 | 270 | 860 | 410 | 80 | 310 | 610 | -120 | 260 | 430 | 220 | 129,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 114,244 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 116,446 shares issued and outstanding at september 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues (exclusive of depreciation, accretion, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and amortization shown below): | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 14,165,000 | -75,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 1,979,000 | 18,249,000 | -9,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | -1,370 | -190 | -380 | -330 | -2,520 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares | 74,487,000 | 70,330,000 | 65,260,000 | 58,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 114,832 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 116,446 shares issued and outstanding at june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 50,916,000 | 65,777,000 | 65,633,000 | 62,724,000 | 69,586,000 | 47,893,000 | 37,439,000 | 40,327,000 | 39,542,000 | 26,963,000 | 25,150,000 | 14,932,000 | 14,246,000 | 16,608,000 | 14,639,000 | 10,603,000 | 12,442,000 | 13,023,000 | 11,987,000 | 9,778,000 | 9,848,000 | 10,226,000 | 8,808,000 | 8,939,000 | 9,689,000 | 10,899,000 | 9,828,000 | 8,074,000 | 8,561,000 | 9,397,000 | 9,251,000 | 6,376,000 | 6,872,000 | 4,232,000 | 5,009,000 | 5,074,000 | 5,111,000 | 5,012,000 | 5,741,000 | 11,191,000 | 10,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 116,472 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 116,446 shares issued and outstanding at march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 116,446 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 121,004 shares issued and outstanding at december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2016, respectively | 1,164,000 | 1,184,000 | 1,210,000 | 1,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 118,428 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 121,004 shares issued and outstanding at september 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 120,981 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 121,004 shares issued and outstanding at june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 121,256 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 121,004 shares issued and outstanding at march 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 121,004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 125,743 shares issued and outstanding at december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2015, respectively | 1,210,000 | 1,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 124,297 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 125,743 shares issued and outstanding at september 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2016 and december 31, 2015, respectively | 66,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 124,566 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
125,743 shares issued and outstanding at june 30, 2016 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2015, respectively | 1,246,000 | 1,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2016 and december 31, 2015, respectively | 87,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 125,512 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
125,743 shares issued and outstanding at march 31, 2016 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2015 and december 31, 2014, respectively | 83,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees | 94,152,000 | 89,185,000 | 93,980,000 | 93,429,000 | 95,237,000 | 78,903,000 | 75,241,000 | 80,578,000 | 73,042,000 | 76,974,000 | 79,799,000 | 63,564,000 | 66,324,000 | 68,432,000 | 40,568,000 | 39,664,000 | 42,064,000 | 44,430,000 | 46,751,000 | 42,882,000 | 45,110,000 | 47,231,000 | 49,218,000 | 40,346,000 | 37,902,000 | 39,855,000 | 31,073,000 | 26,587,000 | 33,384,000 | 40,465,000 | 44,091,000 | 33,788,000 | 33,578,000 | 35,348,000 | 37,560,000 | 40,032,000 | 33,221,000 | 16,155,000 | 20,547,000 | 19,063,000 | 19,931,000 | 15,707,000 | 16,326,000 | 17,834,000 | 19,421,000 | 18,282,000 | 20,799,000 | 24,253,000 | 22,803,000 | 24,664,000 | 23,363,000 | 24,517,000 | 25,682,000 | ||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 125,743 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
129,134 shares issued and outstanding at december 31, 2015 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2014, respectively | 1,257,000 | 1,261,000 | 1,282,000 | 1,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average number of common shares | 127,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2015 and december 31, 2014, respectively | 73,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 126,143 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
129,134 shares issued and outstanding at september 30, 2015 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -1,230 | -610 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2015 and december 31, 2014, respectively | 93,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - par value .01, 30,000 shares authorized, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 128,228 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
129,134 shares issued and outstanding at june 30, 2015 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2015 and december 31, 2014, respectively | 91,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 129,428 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
129,134 shares issued and outstanding at march 31, 2015 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2014 and december 31, 2013, respectively | 104,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 129,134 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
128,432 shares issued and outstanding at december 31, 2014 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2013, respectively | 1,291,000 | 1,291,000 | 1,291,000 | 1,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' (deficit) equity | -660,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' (deficit) equity | 7,841,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2014 and december 31, 2013, respectively | 77,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 129,096 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
128,432 shares issued and outstanding at september 30, 2014 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | -297,617,000 | 159,288,000 | 396,188,000 | 356,966,000 | 232,390,000 | 385,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 7,808,992,000 | 7,564,583,000 | 7,791,342,000 | 6,783,188,000 | 2,246,184,000 | 2,046,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2014 and december 31, 2013, respectively | 72,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 129,104 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
128,432 shares issued and outstanding at june 30, 2014 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss (income) | 34,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2014 and december 31, 2013, respectively | 68,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 128,788 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
128,432 shares issued and outstanding at march 31, 2014 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2013 and 2012, respectively | 71,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 128,432 and 126,933 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at december 31, 2013 and 2012, respectively | 1,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -33,679,000 | -12,564,000 | -14,173,000 | 4,345,000 | 2,791,000 | 1,934,000 | 248,000 | 1,227,000 | 485,000 | -617,000 | 2,424,000 | 2,359,000 | 2,175,000 | 1,735,000 | 1,305,000 | -666,000 | -1,552,000 | 23,273,000 | 15,844,000 | 14,460,000 | 8,483,000 | 204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 128,137 and 126,933 shares issued and outstanding at september 30, 2013 and december 31, 2012, respectively | 1,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 2,958,635,000 | 2,969,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 448,429,000 | 435,737,000 | 696,645,000 | 652,991,000 | 440,534,000 | 480,195,000 | 259,572,000 | 6,299,000 | 112,921,000 | 213,078,000 | 317,110,000 | 371,927,000 | 397,824,000 | 562,307,000 | 599,949,000 | 637,950,000 | 687,127,000 | 650,149,000 | 491,759,000 | 387,290,000 | 129,965,000 | 325,887,000 | 337,391,000 | 275,043,000 | 234,871,000 | 387,965,000 | 404,786,000 | 76,091,000 | 81,431,000 | 2,466,000 | 43,877,000 | 91,440,000 | 95,818,000 | 151,987,000 | 185,473,000 | 246,457,000 | 450,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 6,584,428,000 | 6,484,506,000 | 6,449,885,000 | 6,595,617,000 | 6,083,291,000 | 4,793,660,000 | 4,086,629,000 | 3,606,399,000 | 3,609,138,000 | 3,693,009,000 | 3,466,258,000 | 3,400,175,000 | 3,423,936,000 | 3,433,689,000 | 3,270,641,000 | 3,313,646,000 | 3,351,603,000 | 3,255,511,000 | 3,172,020,000 | 3,211,508,000 | 3,387,848,000 | 2,733,109,000 | 2,406,902,000 | 2,384,323,000 | 2,301,297,000 | 2,253,504,000 | 2,002,129,000 | 2,008,882,000 | 950,122,000 | 952,536,000 | 954,222,000 | 982,982,000 | 1,036,687,000 | 1,084,518,000 | 1,264,624,000 | 1,304,915,000 | 1,322,686,000 | 1,429,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 127,784 and 126,933 shares issued and outstanding at june 30, 2013 and december 31, 2012, respectively | 1,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 127,300 and 126,933 shares issued and outstanding at march 31, 2013 and december 31, 2012, respectively | 1,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid -in capital | 3,175,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized 126,933 and 109,675 shares issued and outstanding at december 31, 2012 and 2011, respectively | 1,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 5,505,000 | 5,016,000 | 5,749,000 | 5,286,000 | 2,829,000 | 19,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 5,700,000 | 125,000,000 | 10,000 | 10,000 | 203,000 | 901,000 | 395,000 | 8,479,000 | 42,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 121,809 and 109,675 shares issued and outstanding at september 30, 2012 and december 31, 2011, respectively | 1,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and short-term debt | 918,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – class a, par value 0.01, 400,000 shares authorized, 121,495 and 109,675 shares issued and outstanding at june 30, 2012 and december 31, 2011, respectively | 1,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 5,000,000 | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 115,974 and 109,675 shares issued and outstanding at march 31, 2012 and december 31, 2011, respectively | 1,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – par value .01, 30,000 shares authorized, no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – class a, par value .01, 400,000 shares authorized 109,675 and 114,832 shares issued and outstanding at december 31, 2011 and 2010, respectively | 1,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ (deficit) equity | -11,313,000 | -27,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 109,357 and 114,832 shares issued and outstanding at september 30, 2011 and december 31, 2010, respectively | 1,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value 0.01, 400,000 shares authorized, 111,449 and 114,832 shares issued and outstanding at june 30, 2011 and december 31, 2010, respectively | 1,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 113,320 and 114,832 shares issued and outstanding at march, 31, 2011 and december 31, 2010, respectively | 1,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 and 200,000 shares authorized, 114,832 and 117,082 shares issued and outstanding at december 31, 2010 and 2009, respectively | 1,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sba communications corporation shareholders’ equity | 317,110,000 | 371,313,000 | 397,166,000 | 561,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 614,000 | 658,000 | 875,000 | 915,000 | 1,138,000 | 1,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - par value .01, 30,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 and 200,000 shares authorized, 114,926 and 117,082 shares issued and outstanding at september 30, 2010 and december 31, 2009, respectively | 1,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 400,000 shares authorized, 114,591 and 117,082 shares issued and outstanding at june 30, 2010 and december 31, 2009, respectively | 1,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value .01, 30,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—class a, par value .01, 200,000 shares authorized, 117,124 and 117,082 shares issued and outstanding at march 31, 2010 and december 31, 2009, respectively | 1,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 200,000 shares authorized, 117,082 and 117,525 shares issued and outstanding at december 31, 2009 and 2008, respectively | 1,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payable | 26,796,000 | 9,186,000 | 8,172,000 | 5,946,000 | 8,729,000 | 5,059,000 | 3,861,000 | 3,499,000 | 3,827,000 | 4,011,000 | 4,071,000 | 4,056,000 | 1,288,000 | 1,017,000 | 5,613,000 | 3,880,000 | 7,819,000 | 2,544,000 | 7,101,000 | 3,729,000 | 5,322,000 | 6,296,000 | 20,319,000 | 11,293,000 | 31,476,000 | 12,459,000 | 22,919,000 | 22,521,000 | 21,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities | 2,508,419,000 | 2,383,587,000 | 2,348,069,000 | 2,821,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 200,000 shares authorized, 116,771 and 117,525 shares issued and outstanding at september 30, 2009 and december 31, 2008, respectively | 1,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 200,000 shares authorized, 116,643 and 117,525 shares issued and outstanding at june 30, 2009 and december 31, 2008, respectively | 1,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on uncompleted contracts | 249,000 | 359,000 | 189,000 | 249,000 | 680,000 | 1,195,000 | 1,102,000 | 1,453,000 | 1,334,000 | 1,055,000 | 1,006,000 | 852,000 | 945,000 | 1,391,000 | 431,000 | 313,000 | 534,000 | 1,251,000 | 478,000 | 873,000 | 1,577,000 | 849,000 | 1,881,000 | 2,016,000 | 2,362,000 | 4,355,000 | 6,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 200,000 shares authorized, 118,717 and 117,525 shares issued and outstanding at march 31, 2009 and december 31, 2008, respectively | 1,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 200,000 shares authorized, 117,525 and 108,380 shares issued and outstanding at december 31, 2008 and 2007, respectively | 1,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 200,000 shares authorized, 113,715 and 108,380 shares issued and outstanding at september 30, 2008 and december 31, 2007, respectively | 1,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 200,000 shares authorized, 105,910 and 108,380 shares issued and outstanding at june 30, 2008 and december 31, 2007, respectively | 1,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – par value .01, 30,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – class a, par value .01, 200,000 shares authorized, 108,530 and 108,380 shares issued and outstanding at march 31, 2008 and december 31, 2007, respectively | 1,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—class a, par value .01, 200,000 shares authorized, 108,380 and 105,672 shares issued and outstanding at december 31, 2007 and 2006, respectively | 1,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 200,000 shares authorized, 105,500 and 105,672 shares issued and outstanding at september 30, 2007 and december 31, 2006, respectively | 1,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—class a, par value .01, 200,000 shares authorized, 103,681 and 105,672 shares issued and outstanding at june 30, 2007 and december 31, 2006, respectively | 1,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, par value .01, 200,000 shares authorized, 102,761 and 105,672 shares issued and outstanding at march 31, 2007 and december 31, 2006, respectively | 1,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 1,555,000,000 | 784,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 45,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long term liabilities | 1,602,017,000 | 818,962,000 | 878,214,000 | 860,049,000 | 954,912,000 | 889,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - .01 par value, 30,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a par value .01, 200,000 shares authorized, 105,672 and 85,615 shares issued and outstanding at december 31, 2006 and 2005, respectively | 1,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a par value .01, 200,000 shares authorized, 104,502 and 85,615 shares issued and outstanding at september 30, 2006 and december 31, 2005, respectively | 1,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bridge financing | 1,100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a par value .01, 200,000 shares authorized, 103,154 and 85,615 shares issued and outstanding at june 30, 2006 and december 31, 2005, respectively | 1,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current expenses | 6,159,000 | 4,248,000 | 12,693,000 | 4,911,000 | 4,475,000 | 4,327,000 | 5,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a par value .01, 200,000 shares authorized, 85,819 and 85,615 shares issued and outstanding at march 31, 2006 and december 31, 2005, respectively | 858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt, current portion | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a par value .01, 200,000 shares authorized, 85,615 and 64,903 shares issued and outstanding at december 31, 2005 and 2004, respectively | 856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a par value .01, 200,000 shares authorized, 75,228 and 64,903 shares issued and outstanding at september 30, 2005 and december 31, 2004, respectively | 752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -46,669,000 | -49,913,000 | -104,303,000 | -88,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 885,929,000 | 857,137,000 | 854,036,000 | 917,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 6,725,000 | 7,112,000 | 7,200,000 | 28,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 31,000 | 2,000 | 17,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | -16,000 | 40,000 | 214,000 | 7,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, accretion and amortization | 21,673,000 | 21,644,000 | 21,643,000 | 90,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations | 2,603,000 | -229,000 | -2,064,000 | -23,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance fees | -701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing fees and extinguishment of debt | -8,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 19,000 | 305,000 | 150,000 | 236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes | -14,093,000 | -26,045,000 | -21,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -14,447,000 | -26,376,000 | -21,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of income taxes | 3,000 | 121,000 | -170,000 | -3,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a par value .01, 200,000 shares authorized, 74,258 and 64,903 shares issued and outstanding at june 30, 2005 and december 31, 2004, respectively | 743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | -546,000 | -798,000 | -3,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a par value .01, 200,000 shares authorized, 65,619 and 64,903 shares issued and outstanding in 2005 and 2004, respectively | 656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class b par value .01, 8,100 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 31,294,000 | 128,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 27,010,000 | 102,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from write-off of deferred financing fees and extinguishment of debt | -1,486,000 | -41,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 472,000 | 608,000 | 450,000 | 683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a par value .01, 200,000 shares authorized, 64,903 and 55,016 shares issued and outstanding in 2004 and 2003, respectively | 649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes and cumulative effect of change in accounting principle | -143,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before cumulative effect of change in accounting principle | -144,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | -147,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before cumulative effect of changes in accounting principle | -2,470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a par value .01, 200,000 shares authorized, 59,965 and 55,016 shares issued and outstanding in 2004 and 2003, respectively | 597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ (deficit) equity | 915,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current portion | 2,458,000 | 11,538,000 | 13,042,000 | 6,558,000 | 60,066,000 | 189,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock-.01 par value, 30,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-class a par value .01 | 565,000 | 550,000 | 486,000 | 457,000 | 457,000 | 450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-class b par value .01 | 55,000 | 55,000 | 55,000 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 16,457,000 | 18,429,000 | 18,429,000 | 18,475,000 | 18,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—class a par value .01 | 457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—class b par value .01 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 4,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion – long-term debt | 124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion—notes payable | 365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes payable | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior discount notes payable | 234,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 110,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-class a par value .01 (100,000 shares authorized), 43,233 and 40,989 shares issued and outstanding in 2001 and 2000, respectively | 432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-class b par value .01 (8,100 shares authorized), 5,456 shares issued and outstanding in 2001 and 2000 | 55,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.