10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001051470-16-000233 |
| Period End Date | 20160331 |
| Filing Date | 20160509 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cci-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.00B | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.81M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.70M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$130.73M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$129.42M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
9.78M | shares | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$313.30M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$254.67M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
9.78M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$141.53M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
9.78M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$133.19M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
9.78M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$119.56M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$225.21M | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$977.50M | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$977.50M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$981.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$820.88M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Deferred site rental receivables |
DeferredRentReceivablesNetNoncurrent
|
$1.32B | USD | Point-in-time |
| Deferred site rental receivables |
DeferredRentReceivablesNetNoncurrent
|
$1.31B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
333.77M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
337.56M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.58B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.53B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
337.56M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
333.77M | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.78B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.71B | USD | Point-in-time |
| Long-term prepaid rent and other assets, net |
OtherAssetsNoncurrent
|
$781.88M | USD | Point-in-time |
| Long-term prepaid rent and other assets, net |
OtherAssetsNoncurrent
|
$775.79M | USD | Point-in-time |
| Total assets |
Assets
|
$21.94B | USD | Point-in-time |
| Total assets |
Assets
|
$21.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$159.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$141.57M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$77.67M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$66.97M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$322.62M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$332.71M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$172.16M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$199.92M | USD | Point-in-time |
| Current maturities of debt and other obligations |
DebtCurrent
|
$87.82M | USD | Point-in-time |
| Current maturities of debt and other obligations |
DebtCurrent
|
$106.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$811.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$855.37M | USD | Point-in-time |
| Debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$11.78B | USD | Point-in-time |
| Debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$12.04B | USD | Point-in-time |
| Deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$1.98B | USD | Point-in-time |
| Deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$1.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.85B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.34M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.38M | USD | Point-in-time |
| 4.50% Mandatory Convertible Preferred Stock |
PreferredStockValue
|
$98.00K | USD | Point-in-time |
| 4.50% Mandatory Convertible Preferred Stock |
PreferredStockValue
|
$98.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.87B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.55B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.98M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.40M | USD | Point-in-time |
| Dividends/distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.46B | USD | Point-in-time |
| Dividends/distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.72B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Site rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$799.29M | USD | 1 Quarter |
| Site rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$731.38M | USD | 1 Quarter |
| Network services and other |
SalesRevenueServicesNet
|
$135.09M | USD | 1 Quarter |
| Network services and other |
SalesRevenueServicesNet
|
$169.09M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$934.38M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$900.47M | USD | 1 Quarter |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$252.62M | USD | 1 Quarter |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$232.21M | USD | 1 Quarter |
| Network services and other |
CostOfServices
|
$80.97M | USD | 1 Quarter |
| Network services and other |
CostOfServices
|
$86.92M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$97.58M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$74.06M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$8.55M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$7.96M | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$2.02M | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$5.64M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$277.88M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$251.81M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$722.64M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$655.56M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$244.91M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$211.74M | USD | 1 Quarter |
| Interest expense and amortization of deferred financing costs |
InterestExpenseAndAmortizationOfDeferredFinancingCosts
|
$134.44M | USD | 1 Quarter |
| Interest expense and amortization of deferred financing costs |
InterestExpenseAndAmortizationOfDeferredFinancingCosts
|
$126.38M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-30.55M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$174.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$56.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-225.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-3.27M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$51.71M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.30M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$3.87M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.44M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$111.73M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$47.84M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$13.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$47.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$125.11M | USD | 1 Quarter |
| Less: Net income (loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income (loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.33M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC stockholders |
NetIncomeLoss
|
$122.79M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC stockholders |
NetIncomeLoss
|
$47.84M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$11.00M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$11.00M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.84M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$111.79M | USD | 1 Quarter |
| Amounts reclassified into interest expense and amortization deferred financing costs, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Amounts reclassified into interest expense and amortization deferred financing costs, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.49M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-579.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.26M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-579.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.77M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.26M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$116.34M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.07M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$115.27M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$47.26M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
334.15M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
332.71M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
333.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
334.93M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$111.73M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$47.84M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$277.88M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$251.81M | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-30.55M | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Amortization of deferred financing costs and other non-cash interest |
AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest
|
$11.74M | USD | 1 Quarter |
| Amortization of deferred financing costs and other non-cash interest |
AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest
|
$4.21M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.24M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.89M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$8.55M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$7.96M | USD | 1 Quarter |
| Deferred income tax benefit (provision) |
DeferredIncomeTaxExpenseBenefit
|
$1.86M | USD | 1 Quarter |
| Deferred income tax benefit (provision) |
DeferredIncomeTaxExpenseBenefit
|
$-3.71M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$558.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-2.17M | USD | 1 Quarter |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$10.70M | USD | 1 Quarter |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$1.75M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-9.42M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-6.92M | USD | 1 Quarter |
| Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$16.14M | USD | 1 Quarter |
| Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$35.20M | USD | 1 Quarter |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-35.88M | USD | 1 Quarter |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-58.99M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent, restricted cash and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$31.12M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent, restricted cash and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.66M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$453.06M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$437.66M | USD | 1 Quarter |
| Payment for acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.49M | USD | 1 Quarter |
| Payment for acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.03M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$193.49M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$201.65M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.77M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$514.00K | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-219.66M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-207.75M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.50B | USD | 1 Quarter |
| Principal payments on long-term debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$14.15M | USD | 1 Quarter |
| Principal payments on long-term debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$31.50M | USD | 1 Quarter |
| Purchases and redemptions of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$2.88B | USD | 1 Quarter |
| Purchases and redemptions of long-term debt |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Purchases of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$29.37M | USD | 1 Quarter |
| Purchases of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$24.35M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$2.06B | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$230.00M | USD | 1 Quarter |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$2.98B | USD | 1 Quarter |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$65.00M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$27.42M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$1.90M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$323.80M | USD | 1 Quarter |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$273.69M | USD | 1 Quarter |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$299.09M | USD | 1 Quarter |
| Dividends/distributions paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$11.00M | USD | 1 Quarter |
| Dividends/distributions paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$11.00M | USD | 1 Quarter |
| Net (increase) decrease in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$1.11M | USD | 1 Quarter |
| Net (increase) decrease in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$10.21M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-172.24M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-345.59M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) operating activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$7.74M | USD | 1 Quarter |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$113.15M | USD | 1 Quarter |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.10M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$4.64M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$113.15M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.26M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-576.00K | USD | 1 Quarter |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Period Start |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$175.62M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Period Start |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$240.15M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Period Start |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$178.81M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Period Start |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$175.70M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Period End |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$175.62M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Period End |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$240.15M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Period End |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$178.81M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Period End |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$175.70M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares Period Start |
CommonStockSharesOutstanding
|
337.56M | shares | Point-in-time |
| Balance, shares Period Start |
CommonStockSharesOutstanding
|
333.77M | shares | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.15B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.09B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding Period Start |
PreferredStockSharesOutstanding
|
9.78M | shares | Point-in-time |
| Preferred Stock, Shares Outstanding Period Start |
PreferredStockSharesOutstanding
|
9.78M | shares | Point-in-time |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$323.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-579.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.77M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$11.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$11.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$47.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$125.11M | USD | 1 Quarter |
| Balance, shares Period End |
CommonStockSharesOutstanding
|
337.56M | shares | Point-in-time |
| Balance, shares Period End |
CommonStockSharesOutstanding
|
333.77M | shares | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.15B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.09B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding Period End |
PreferredStockSharesOutstanding
|
9.78M | shares | Point-in-time |
| Preferred Stock, Shares Outstanding Period End |
PreferredStockSharesOutstanding
|
9.78M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.