10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001051470-17-000059 |
| Period End Date | 20161231 |
| Filing Date | 20170222 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | cci-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.31M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.57M | USD | Point-in-time |
| 4.5% Mandatory Convertible Preferred Stock, Par or Stated Value Per Share (dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.81M | USD | Point-in-time |
| 4.5% Mandatory Convertible Preferred Stock, Par or Stated Value Per Share (dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$567.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$124.55M | USD | Point-in-time |
| 4.5% Mandatory Convertible Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$130.73M | USD | Point-in-time |
| 4.5% Mandatory Convertible Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Receivables, net of allowance of $11,314 and $9,574, respectively |
AccountsReceivableNetCurrent
|
$313.30M | USD | Point-in-time |
| 4.5% Mandatory Convertible Preferred Stock, shares issued |
PreferredStockSharesIssued
|
9.78M | shares | Point-in-time |
| Receivables, net of allowance of $11,314 and $9,574, respectively |
AccountsReceivableNetCurrent
|
$373.53M | USD | Point-in-time |
| 4.5% Mandatory Convertible Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| 4.5% Mandatory Convertible Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$133.19M | USD | Point-in-time |
| 4.5% Mandatory Convertible Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
9.78M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$128.72M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$130.36M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$225.21M | USD | Point-in-time |
| Mandatory redemption and aggregate liquidation value, 4.5% Mandatory Convertible Preferred Stock |
PreferredStockLiquidationPreferenceValue
|
$977.50M | USD | Point-in-time |
| Mandatory redemption and aggregate liquidation value, 4.5% Mandatory Convertible Preferred Stock |
PreferredStockLiquidationPreferenceValue
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.32B | USD | Point-in-time |
| Common stock, par value (dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$981.25M | USD | Point-in-time |
| Common stock, par value (dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.81B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
360.54M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.58B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
333.77M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$5.76B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
333.77M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$5.20B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
360.54M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$5.51B | USD | Point-in-time |
| Site rental contracts and customer relationships, net |
SiteRentalContractsAndCustomerRelationshipsNet
|
$3.42B | USD | Point-in-time |
| Site rental contracts and customer relationships, net |
SiteRentalContractsAndCustomerRelationshipsNet
|
$3.30B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$351.29M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$358.74M | USD | Point-in-time |
| Long-term prepaid rent and other assets, net |
OtherAssetsNoncurrent
|
$819.61M | USD | Point-in-time |
| Long-term prepaid rent and other assets, net |
OtherAssetsNoncurrent
|
$775.79M | USD | Point-in-time |
| Total assets |
Assets
|
$22.68B | USD | Point-in-time |
| Total assets |
Assets
|
$21.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$159.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$188.52M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$97.02M | 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
|
$353.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$199.92M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$221.07M | USD | Point-in-time |
| Current maturities of debt and other obligations |
DebtCurrent
|
$106.22M | USD | Point-in-time |
| Current maturities of debt and other obligations |
DebtCurrent
|
$101.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$961.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$855.37M | USD | Point-in-time |
| Debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$12.04B | USD | Point-in-time |
| Debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$12.07B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.95B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.85B | USD | Point-in-time |
| Commitments and contingencies (see note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.01 par value; 600,000,000 shares authorized; shares issued and outstanding: December 31, 2016360,536,659 and December 31, 2015333,771,660 |
CommonStockValue
|
$3.34M | USD | Point-in-time |
| Common stock, $.01 par value; 600,000,000 shares authorized; shares issued and outstanding: December 31, 2016360,536,659 and December 31, 2015333,771,660 |
CommonStockValue
|
$3.60M | USD | Point-in-time |
| 4.50% Mandatory Convertible Preferred Stock, Series A, $.01 par value; 20,000,000 shares authorized; shares issued and outstanding: December 31, 20160 and December 31, 20159,775,000; aggregate liquidation value: December 31, 20160 and December 31, 2015$977,500 |
PreferredStockValue
|
$98.00K | USD | Point-in-time |
| 4.50% Mandatory Convertible Preferred Stock, Series A, $.01 par value; 20,000,000 shares authorized; shares issued and outstanding: December 31, 20160 and December 31, 20159,775,000; aggregate liquidation value: December 31, 20160 and December 31, 2015$977,500 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.94B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.89M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.61M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.82M | USD | Point-in-time |
| Dividends/distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-3.38B | USD | Point-in-time |
| Dividends/distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.68B | USD | Point-in-time |
Income Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Site rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$2.87B | USD | Annual |
| Site rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$3.23B | USD | Annual |
| Site rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$3.02B | USD | Annual |
| Network services and other |
SalesRevenueServicesNet
|
$687.92M | USD | Annual |
| Network services and other |
SalesRevenueServicesNet
|
$672.14M | USD | Annual |
| Network services and other |
SalesRevenueServicesNet
|
$645.44M | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$900.47M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.03B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$899.44M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$3.54B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$962.41M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$934.38M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$3.92B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$3.66B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$945.84M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$992.02M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$918.11M | USD | 1 Quarter |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$963.87M | USD | Annual |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.02B | USD | Annual |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$906.15M | USD | Annual |
| Network services and other |
CostOfServices
|
$417.17M | USD | Annual |
| Network services and other |
CostOfServices
|
$400.45M | USD | Annual |
| Network services and other |
CostOfServices
|
$357.56M | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$371.03M | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$310.92M | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$257.30M | USD | Annual |
| Asset write-down charges |
AssetImpairmentCharges
|
$33.47M | USD | Annual |
| Asset write-down charges |
AssetImpairmentCharges
|
$14.25M | USD | Annual |
| Asset write-down charges |
AssetImpairmentCharges
|
$34.45M | USD | Annual |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$15.68M | USD | Annual |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$34.15M | USD | Annual |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$17.45M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.04B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.11B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$985.78M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.60B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.97B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.72B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$231.19M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$949.22M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$211.74M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$244.91M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$229.74M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$946.18M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$262.04M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$240.73M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$230.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$244.25M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$940.68M | USD | Annual |
| Interest expense and amortization of deferred financing costs |
InterestExpenseAndAmortizationOfDeferredFinancingCosts
|
$573.29M | USD | Annual |
| Interest expense and amortization of deferred financing costs |
InterestExpenseAndAmortizationOfDeferredFinancingCosts
|
$527.13M | USD | Annual |
| Interest expense and amortization of deferred financing costs |
InterestExpenseAndAmortizationOfDeferredFinancingCosts
|
$515.03M | USD | Annual |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-11.47M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-4.18M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-4.16M | USD | Annual |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$24.00K | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-10.27M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | 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
|
$-44.63M | USD | Annual |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-52.29M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$796.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.91M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$315.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$11.99M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-8.84M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$57.03M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$335.07M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$373.85M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$473.83M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$16.88M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$4.08M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-51.46M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$5.04M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$3.87M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$3.88M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-11.24M | USD | Annual |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperations
|
$346.31M | USD | Annual |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperations
|
$525.29M | USD | Annual |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperations
|
$356.97M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$52.46M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$19.69M | USD | Annual |
| Net Gain (Loss) from Disposal of Discontinued Operations, Net of Tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Net Gain (Loss) from Disposal of Discontinued Operations, Net of Tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$979.36M | USD | Annual |
| Net Gain (Loss) from Disposal of Discontinued Operations, Net of Tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossfromDiscontinuedOperationsNetofTaxandGainLossonDisposal
|
$52.46M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossfromDiscontinuedOperationsNetofTaxandGainLossonDisposal
|
- | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossfromDiscontinuedOperationsNetofTaxandGainLossonDisposal
|
$999.05M | USD | Annual |
| Income (loss) from continuing operations |
ProfitLoss
|
$398.77M | USD | Annual |
| Income (loss) from continuing operations |
ProfitLoss
|
$356.97M | USD | Annual |
| Income (loss) from continuing operations |
ProfitLoss
|
$1.52B | USD | Annual |
| Less: Net income (loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.34M | USD | Annual |
| Less: Net income (loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income (loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.26M | USD | Annual |
| Net income (loss) attributable to CCIC stockholders |
NetIncomeLoss
|
$124.71M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC stockholders |
NetIncomeLoss
|
$103.78M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC stockholders |
NetIncomeLoss
|
$47.84M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC stockholders |
NetIncomeLoss
|
$1.15B | USD | 1 Quarter |
| Net income (loss) attributable to CCIC stockholders |
NetIncomeLoss
|
$390.51M | USD | Annual |
| Net income (loss) attributable to CCIC stockholders |
NetIncomeLoss
|
$86.06M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC stockholders |
NetIncomeLoss
|
$1.52B | USD | Annual |
| Net income (loss) attributable to CCIC stockholders |
NetIncomeLoss
|
$98.37M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC stockholders |
NetIncomeLoss
|
$122.79M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC stockholders |
NetIncomeLoss
|
$356.97M | USD | Annual |
| Net income (loss) attributable to CCIC stockholders |
NetIncomeLoss
|
$141.06M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$32.99M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$43.99M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$43.99M | USD | Annual |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.48B | USD | Annual |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$323.98M | USD | Annual |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$346.52M | USD | Annual |
| Net income (loss) from continuing operations |
ProfitLoss
|
$398.77M | USD | Annual |
| Net income (loss) from continuing operations |
ProfitLoss
|
$356.97M | USD | Annual |
| Net income (loss) from continuing operations |
ProfitLoss
|
$1.52B | USD | Annual |
| Interest rate swaps reclassified into results of operations, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-18.73M | USD | Annual |
| Interest rate swaps reclassified into results of operations, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-63.15M | USD | Annual |
| Interest rate swaps reclassified into results of operations, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.43M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.49M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.14M | USD | Annual |
| Amounts reclassified into discontinued operations for foreign currency translation adjustments |
Amountsreclassifiedintodiscontinuedoperationsforforeigncurrencytranslationadjustments
|
- | USD | Annual |
| Amounts reclassified into discontinued operations for foreign currency translation adjustments |
Amountsreclassifiedintodiscontinuedoperationsforforeigncurrencytranslationadjustments
|
- | USD | Annual |
| Amounts reclassified into discontinued operations for foreign currency translation adjustments |
Amountsreclassifiedintodiscontinuedoperationsforforeigncurrencytranslationadjustments
|
$-25.68M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$37.72M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.09M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.49M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$436.49M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$355.48M | USD | Annual |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$6.54M | USD | Annual |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$1.50B | USD | Annual |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$355.48M | USD | Annual |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$429.94M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.44 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.42 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.42 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
333.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
332.30M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
340.35M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
334.06M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
333.26M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.88M | shares | Annual |
| Dividends/distributions declared per share |
CommonStockDividendsPerShareDeclared
|
$3.35K | USD | Annual |
| Dividends/distributions declared per share |
CommonStockDividendsPerShareDeclared
|
$1.87K | USD | Annual |
| Dividends/distributions declared per share |
CommonStockDividendsPerShareDeclared
|
$3.61 | USD | Annual |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperations
|
$346.31M | USD | Annual |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperations
|
$525.29M | USD | Annual |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperations
|
$356.97M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.04B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.11B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$985.78M | USD | Annual |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-11.47M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-4.18M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-4.16M | USD | Annual |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$24.00K | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-10.27M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | 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
|
$-44.63M | USD | Annual |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-52.29M | USD | Annual |
| Gains (Losses) on Settled Swaps |
RealizedGainLossonForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
- | USD | Annual |
| Gains (Losses) on Settled Swaps |
RealizedGainLossonForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$54.48M | USD | Annual |
| Gains (Losses) on Settled Swaps |
RealizedGainLossonForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-2.61M | USD | Annual |
| Amortization of deferred financing costs and other non-cash interest |
AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest
|
$80.85M | USD | Annual |
| Amortization of deferred financing costs and other non-cash interest |
AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest
|
$37.13M | USD | Annual |
| Amortization of deferred financing costs and other non-cash interest |
AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest
|
$14.33M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$79.34M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$51.50M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$60.77M | USD | Annual |
| Asset write-down charges |
AssetImpairmentCharges
|
$33.47M | USD | Annual |
| Asset write-down charges |
AssetImpairmentCharges
|
$14.25M | USD | Annual |
| Asset write-down charges |
AssetImpairmentCharges
|
$34.45M | USD | Annual |
| Deferred income tax benefit (provision) |
DeferredIncomeTaxExpenseBenefit
|
$8.60M | USD | Annual |
| Deferred income tax benefit (provision) |
DeferredIncomeTaxExpenseBenefit
|
$-21.86M | USD | Annual |
| Deferred income tax benefit (provision) |
DeferredIncomeTaxExpenseBenefit
|
$-60.62M | USD | Annual |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$8.91M | USD | Annual |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$-2.45M | USD | Annual |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$25.68M | USD | Annual |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$1.36M | USD | Annual |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$30.04M | USD | Annual |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$32.00K | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$10.60M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-5.29M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$12.28M | USD | Annual |
| Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$196.00M | USD | Annual |
| Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$325.88M | USD | Annual |
| Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$397.36M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-12.67M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$58.66M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$77.12M | USD | Annual |
| Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent, restricted cash and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$55.31M | USD | Annual |
| Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent, restricted cash and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$209.47M | USD | Annual |
| Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent, restricted cash and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$112.25M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.60B | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.79B | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.78B | USD | Annual |
| Payment for acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$556.85M | USD | Annual |
| Payment for acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.10B | USD | Annual |
| Payment for acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$461.65M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$908.89M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$873.88M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$758.53M | USD | Annual |
| Receipts from Foreign Currency Swaps |
RealizedGainlossonForeignCurrencyDerivativeInstrumentsNotDesignatedasaHedge
|
- | USD | Annual |
| Receipts from Foreign Currency Swaps |
RealizedGainlossonForeignCurrencyDerivativeInstrumentsNotDesignatedasaHedge
|
$8.14M | USD | Annual |
| Receipts from Foreign Currency Swaps |
RealizedGainlossonForeignCurrencyDerivativeInstrumentsNotDesignatedasaHedge
|
$54.48M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.48M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.14M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.36M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.41B | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.96B | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.22B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.20B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$845.75M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | Annual |
| Net proceeds from issuance of capital stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.33B | USD | Annual |
| Net proceeds from issuance of capital stock |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Net proceeds from issuance of capital stock |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$102.87M | USD | Annual |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$95.79M | USD | Annual |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$116.43M | USD | Annual |
| Purchases and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$1.07B | USD | Annual |
| Purchases and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$4.04B | USD | Annual |
| Purchases and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$836.90M | USD | Annual |
| Purchases of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$29.66M | USD | Annual |
| Purchases of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$24.94M | USD | Annual |
| Purchases of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$21.87M | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$3.44B | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.79B | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.02B | USD | Annual |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$698.00M | USD | Annual |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.36B | USD | Annual |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$4.57B | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$15.90M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$41.53M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$19.64M | USD | Annual |
| Net (increase) decrease in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$30.01M | USD | Annual |
| Net (increase) decrease in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$16.46M | USD | Annual |
| Net (increase) decrease in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-7.93M | USD | Annual |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$624.30M | USD | Annual |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.24B | USD | Annual |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.12B | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$43.99M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$44.35M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$43.99M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-462.99M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-96.29M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-935.48M | USD | Annual |
| Net Cash Provided by (Used in) Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$275.74M | USD | Annual |
| Net Cash Provided by (Used in) Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$-1.10B | USD | Annual |
| Net Cash Provided by (Used in) Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$-79.50M | USD | Annual |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$65.93M | USD | Annual |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.70M | USD | Annual |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$113.15M | USD | Annual |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$1.10B | USD | Annual |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-26.20M | USD | Annual |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$1.11B | USD | Annual |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$113.15M | USD | Annual |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$39.74M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.01M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.90M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-101.00K | USD | Annual |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Period Start |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$223.39M | USD | Point-in-time |
| 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
|
$178.81M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Period Start |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$567.60M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Period End |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$223.39M | 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
|
$178.81M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Period End |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$567.60M | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.74B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.56B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.09B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Balance, (in shares) |
CommonStockSharesOutstanding
|
333.77M | shares | Point-in-time |
| Balance, (in shares) |
CommonStockSharesOutstanding
|
360.54M | shares | Point-in-time |
| 4.5% Mandatory Convertible Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| 4.5% Mandatory Convertible Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
9.78M | shares | Point-in-time |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$86.27M | USD | Annual |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$65.84M | USD | Annual |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$51.50M | USD | Annual |
| Purchases and retirement of capital stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$24.94M | USD | Annual |
| Purchases and retirement of capital stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$21.87M | USD | Annual |
| Purchases and retirement of capital stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$29.66M | USD | Annual |
| Net Proceeds from Issuances of Common Stock, Value |
StockIssuedDuringPeriodValueNewIssues
|
$1.33B | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.72M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.09M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.49M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.43M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.49M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.14M | USD | Annual |
| Derivative instruments reclassified into results of operations, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-18.73M | USD | Annual |
| Derivative instruments reclassified into results of operations, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-63.15M | USD | Annual |
| Derivative instruments reclassified into results of operations, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Accumulated other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.89M | USD | Point-in-time |
| Accumulated other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.40M | USD | Point-in-time |
| Accumulated other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.61M | USD | Point-in-time |
| Accumulated other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.82M | USD | Point-in-time |
| Common stock dividends/distributions |
DividendsCommonStockCash
|
$344.50M | USD | 1 Quarter |
| Common stock dividends/distributions |
DividendsCommonStockCash
|
$300.80M | USD | 1 Quarter |
| Common stock dividends/distributions |
DividendsCommonStockCash
|
$1.12B | USD | Annual |
| Common stock dividends/distributions |
DividendsCommonStockCash
|
$1.24B | USD | Annual |
| Common stock dividends/distributions |
DividendsCommonStockCash
|
$300.30M | USD | 1 Quarter |
| Common stock dividends/distributions |
DividendsCommonStockCash
|
$300.00M | USD | 1 Quarter |
| Dividends, Preferred Stock |
DividendsPreferredStock
|
$32.99M | USD | Annual |
| Dividends, Preferred Stock |
DividendsPreferredStock
|
$43.99M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$11.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$11.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$11.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$43.99M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$11.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
ProfitLoss
|
$398.77M | USD | Annual |
| Income (loss) from continuing operations |
ProfitLoss
|
$356.97M | USD | Annual |
| Income (loss) from continuing operations |
ProfitLoss
|
$1.52B | USD | Annual |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.74B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.56B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.09B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Balance, (in shares) |
CommonStockSharesOutstanding
|
333.77M | shares | Point-in-time |
| Balance, (in shares) |
CommonStockSharesOutstanding
|
360.54M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.