10-Q Filing

CROWN CASTLE INC. CIK: 1051470 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001051470-17-000165`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cci-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 114 Cash Flow Statement 86 Stockholders Equity 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.61B	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.25B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.72B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.60M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$115.73M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$124.55M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$373.53M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$317.86M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	1.65M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$167.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$128.72M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.65M	shares	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$1.65B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$154.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$130.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.47B	USD	Point-in-time
Common stock, par value	`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`	$1.29B	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$1.32B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	360.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	406.27M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.81B	USD	Point-in-time
Goodwill	`Goodwill`	$6.91B	USD	Point-in-time
Goodwill	`Goodwill`	$5.76B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.65B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.89B	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`	$860.82M	USD	Point-in-time
Total assets	`Assets`	$22.68B	USD	Point-in-time
Total assets	`Assets`	$31.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.34M	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`	$99.47M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$353.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$387.45M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$268.42M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$221.07M	USD	Point-in-time
Current maturities of debt and other obligations	`DebtCurrent`	$101.75M	USD	Point-in-time
Current maturities of debt and other obligations	`DebtCurrent`	$114.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$961.36M	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$15.09B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$12.07B	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.20B	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.12B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$4.06M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.60M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.82B	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`	$-4.96M	USD	Point-in-time
Dividends/distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-4.15B	USD	Point-in-time
Dividends/distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-3.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.01B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Site rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$812.03M	USD	1 Quarter
Site rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$892.76M	USD	1 Quarter
Site rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.62B	USD	3 Qtrs
Site rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.42B	USD	3 Qtrs
Network services and other	`SalesRevenueServicesNet`	$499.01M	USD	3 Qtrs
Network services and other	`SalesRevenueServicesNet`	$472.88M	USD	3 Qtrs
Network services and other	`SalesRevenueServicesNet`	$179.98M	USD	1 Quarter
Network services and other	`SalesRevenueServicesNet`	$170.47M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.12B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$2.89B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$992.02M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.06B	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$762.22M	USD	3 Qtrs
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$280.67M	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$256.75M	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$814.97M	USD	3 Qtrs
Network services and other	`CostOfServices`	$106.71M	USD	1 Quarter
Network services and other	`CostOfServices`	$310.14M	USD	3 Qtrs
Network services and other	`CostOfServices`	$109.23M	USD	1 Quarter
Network services and other	`CostOfServices`	$286.07M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$89.94M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$100.77M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$278.91M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$299.23M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$10.28M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$5.31M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$28.25M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$8.34M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$2.68M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$27.08M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$13.18M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$11.46M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$834.73M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$280.82M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$296.03M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$880.20M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.20B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$802.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.34B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$747.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$687.18M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$244.25M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$260.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$775.62M	USD	3 Qtrs
Interest expense and amortization of deferred financing costs	`InterestExpenseAndAmortizationOfDeferredFinancingCosts`	$129.92M	USD	1 Quarter
Interest expense and amortization of deferred financing costs	`InterestExpenseAndAmortizationOfDeferredFinancingCosts`	$430.40M	USD	3 Qtrs
Interest expense and amortization of deferred financing costs	`InterestExpenseAndAmortizationOfDeferredFinancingCosts`	$154.15M	USD	1 Quarter
Interest expense and amortization of deferred financing costs	`InterestExpenseAndAmortizationOfDeferredFinancingCosts`	$385.66M	USD	3 Qtrs
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-3.52M	USD	3 Qtrs
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-52.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$175.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$454.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.59M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.46M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.62M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-832.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$357.74M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$245.06M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$5.04M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$11.29M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$12.80M	USD	3 Qtrs
Net income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$346.45M	USD	3 Qtrs
Net income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$232.26M	USD	3 Qtrs
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$98.37M	USD	1 Quarter
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$115.19M	USD	1 Quarter
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$232.26M	USD	3 Qtrs
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$346.45M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$29.93M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$11.00M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$32.99M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$29.93M	USD	3 Qtrs
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$316.51M	USD	3 Qtrs
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.26M	USD	1 Quarter
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.37M	USD	1 Quarter
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$199.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$929.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$224.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$224.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.53M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.14M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$929.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$96.83M	USD	1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$231.12M	USD	3 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$115.42M	USD	1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$347.38M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	373.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	337.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	395.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	336.43M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	338.41M	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.89	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.85	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.65	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$156.22M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$178.81M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.72B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$567.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$156.22M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$178.81M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.72B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$567.60M	USD	Point-in-time
Net income (loss)	`IncomeLossFromContinuingOperations`	$346.45M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$232.26M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$834.73M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$280.82M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$296.03M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$880.20M	USD	3 Qtrs
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-3.52M	USD	3 Qtrs
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-52.29M	USD	3 Qtrs
Amortization of deferred financing costs and other non-cash interest	`AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest`	$11.29M	USD	3 Qtrs
Amortization of deferred financing costs and other non-cash interest	`AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest`	$7.64M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$60.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$67.26M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$10.28M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$5.31M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$28.25M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$8.34M	USD	1 Quarter
Deferred income tax benefit (provision)	`DeferredIncomeTaxExpenseBenefit`	$330.00K	USD	3 Qtrs
Deferred income tax benefit (provision)	`DeferredIncomeTaxExpenseBenefit`	$6.63M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$3.16M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.55M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.45M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$17.27M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-28.56M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.47M	USD	3 Qtrs
Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$118.14M	USD	3 Qtrs
Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$88.10M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-78.52M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-38.23M	USD	3 Qtrs
Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent, restricted cash and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$83.86M	USD	3 Qtrs
Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent, restricted cash and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.74M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	3 Qtrs
Payment for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.11B	USD	3 Qtrs
Payment for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$545.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$614.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$851.51M	USD	3 Qtrs
Net receipts from settled swaps	`RealizedGainlossonForeignCurrencyDerivativeInstrumentsNotDesignatedasaHedge`	$-328.00K	USD	3 Qtrs
Net receipts from settled swaps	`RealizedGainlossonForeignCurrencyDerivativeInstrumentsNotDesignatedasaHedge`	$8.14M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.62M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.15M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.97B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.20B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.09B	USD	3 Qtrs
Principal payments on long-term debt and other long-term obligations	`RepaymentsOfOtherDebt`	$89.82M	USD	3 Qtrs
Principal payments on long-term debt and other long-term obligations	`RepaymentsOfOtherDebt`	$69.72M	USD	3 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.04B	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.75B	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$3.44B	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.75B	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$4.16B	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$41.47M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$26.68M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$323.80M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.22B	USD	3 Qtrs
Proceeds from Issuance of Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.61B	USD	3 Qtrs
Proceeds from Issuance of Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Purchases of capital stock	`PaymentsForRepurchaseOfCommonStock`	$24.76M	USD	3 Qtrs
Purchases of capital stock	`PaymentsForRepurchaseOfCommonStock`	$23.04M	USD	3 Qtrs
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$1.08B	USD	3 Qtrs
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$896.63M	USD	3 Qtrs
Dividends/distributions paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends/distributions paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.99M	USD	3 Qtrs
Net (increase) decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$40.00K	USD	3 Qtrs
Net (increase) decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$4.96M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.55M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.70B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalentscontinuing operations	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-135.42M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalentscontinuing operations	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.15B	USD	3 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$113.15M	USD	3 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$113.15M	USD	3 Qtrs
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$863.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-321.00K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, shares Period Start	`CommonStockSharesOutstanding`	360.54M	shares	Point-in-time
Balance, shares Period Start	`CommonStockSharesOutstanding`	406.27M	shares	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.56B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.67B	USD	Point-in-time
Preferred Stock, Shares Outstanding Period Start	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding Period Start	`PreferredStockSharesOutstanding`	1.65M	shares	Point-in-time
Proceeds from Issuance of Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.61B	USD	3 Qtrs
Proceeds from Issuance of Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$323.80M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.22B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$224.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.14M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$929.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$29.93M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$11.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$32.99M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$29.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$98.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$115.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$232.26M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$346.45M	USD	3 Qtrs
Balance, shares Period End	`CommonStockSharesOutstanding`	360.54M	shares	Point-in-time
Balance, shares Period End	`CommonStockSharesOutstanding`	406.27M	shares	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.56B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.67B	USD	Point-in-time
Preferred Stock, Shares Outstanding Period End	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding Period End	`PreferredStockSharesOutstanding`	1.65M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.