10-Q Filing

CROWN CASTLE INC. CIK: 1051470 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001051470-18-000156`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cci-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 112 Cash Flow Statement 76 Stockholders Equity 26

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.50B	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$125.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$121.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$398.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	2.00M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$455.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	2.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$162.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$197.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$139.00M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$1.65B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$181.00M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$1.30B	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`	$1.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.93B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.22B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	415.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	406.00M	shares	Point-in-time
Goodwill	`Goodwill`	$10.07B	USD	Point-in-time
Goodwill	`Goodwill`	$10.02B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.73B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.96B	USD	Point-in-time
Long-term prepaid rent and other assets, net	`OtherAssetsNoncurrent`	$879.00M	USD	Point-in-time
Long-term prepaid rent and other assets, net	`OtherAssetsNoncurrent`	$885.00M	USD	Point-in-time
Total assets	`Assets`	$32.37B	USD	Point-in-time
Total assets	`Assets`	$32.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$249.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$272.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$132.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$154.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$476.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$457.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$339.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$272.00M	USD	Point-in-time
Current maturities of debt and other obligations	`DebtCurrent`	$112.00M	USD	Point-in-time
Current maturities of debt and other obligations	`DebtCurrent`	$115.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$16.04B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$15.84B	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.55B	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.89B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$4.00M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.84B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Dividends/distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-4.50B	USD	Point-in-time
Dividends/distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-5.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.23B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Site rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.32B	USD	2 Qtrs
Site rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.17B	USD	1 Quarter
Site rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$869.00M	USD	1 Quarter
Site rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.73B	USD	2 Qtrs
Network services and other	`SalesRevenueServicesNet`	$328.00M	USD	2 Qtrs
Network services and other	`SalesRevenueServicesNet`	$169.00M	USD	1 Quarter
Network services and other	`SalesRevenueServicesNet`	$161.00M	USD	1 Quarter
Network services and other	`SalesRevenueServicesNet`	$307.00M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$2.63B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$1.04B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.33B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$2.05B	USD	2 Qtrs
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$702.00M	USD	2 Qtrs
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$269.00M	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$534.00M	USD	2 Qtrs
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$355.00M	USD	1 Quarter
Network services and other	`CostOfServices`	$99.00M	USD	1 Quarter
Network services and other	`CostOfServices`	$185.00M	USD	2 Qtrs
Network services and other	`CostOfServices`	$203.00M	USD	2 Qtrs
Network services and other	`CostOfServices`	$104.00M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$138.00M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$98.00M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$199.00M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$273.00M	USD	2 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$6.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$5.00M	USD	2 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$9.00M	USD	2 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$8.00M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$14.00M	USD	2 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$8.00M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$14.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$379.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$753.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$584.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$296.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$779.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.54B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.94B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$985.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$515.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$259.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$694.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$345.00M	USD	1 Quarter
Interest expense and amortization of deferred financing costs	`InterestExpenseAndAmortizationOfDeferredFinancingCosts`	$318.00M	USD	2 Qtrs
Interest expense and amortization of deferred financing costs	`InterestExpenseAndAmortizationOfDeferredFinancingCosts`	$158.00M	USD	1 Quarter
Interest expense and amortization of deferred financing costs	`InterestExpenseAndAmortizationOfDeferredFinancingCosts`	$276.00M	USD	2 Qtrs
Interest expense and amortization of deferred financing costs	`InterestExpenseAndAmortizationOfDeferredFinancingCosts`	$142.00M	USD	1 Quarter
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-74.00M	USD	2 Qtrs
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	2 Qtrs
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$240.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$303.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	2 Qtrs
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$294.00M	USD	2 Qtrs
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$112.00M	USD	1 Quarter
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$231.00M	USD	2 Qtrs
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$180.00M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$28.00M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$57.00M	USD	2 Qtrs
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.00M	USD	2 Qtrs
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.00M	USD	1 Quarter
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$237.00M	USD	2 Qtrs
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$112.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$113.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$232.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$179.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$293.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	412.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	364.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	415.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	363.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	366.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	364.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	413.00M	shares	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.90	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.10	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$697.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$323.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$440.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$336.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$697.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$323.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$440.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$336.00M	USD	Point-in-time
Net income (loss)	`IncomeLossFromContinuingOperations`	$231.00M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$294.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$379.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$753.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$584.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$296.00M	USD	1 Quarter
(Gains) losses on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-74.00M	USD	2 Qtrs
(Gains) losses on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gains) losses on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	2 Qtrs
(Gains) losses on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Amortization of deferred financing costs and other non-cash interest	`AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest`	$4.00M	USD	2 Qtrs
Amortization of deferred financing costs and other non-cash interest	`AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest`	$5.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$47.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$45.00M	USD	2 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$6.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$5.00M	USD	2 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$9.00M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$22.00M	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$11.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-17.00M	USD	2 Qtrs
Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.00M	USD	2 Qtrs
Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$53.00M	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-91.00M	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$59.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$91.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$931.00M	USD	2 Qtrs
Payment for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.10B	USD	2 Qtrs
Payment for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$563.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$763.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-778.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.34B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.74B	USD	2 Qtrs
Principal payments on long-term debt and other long-term obligations	`RepaymentsOfOtherDebt`	$47.00M	USD	2 Qtrs
Principal payments on long-term debt and other long-term obligations	`RepaymentsOfOtherDebt`	$60.00M	USD	2 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.32B	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.75B	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$485.00M	USD	2 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.41B	USD	2 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.15B	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$11.00M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$20.00M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$464.00M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$841.00M	USD	2 Qtrs
Purchases of capital stock	`PaymentsForRepurchaseOfCommonStock`	$23.00M	USD	2 Qtrs
Purchases of capital stock	`PaymentsForRepurchaseOfCommonStock`	$34.00M	USD	2 Qtrs
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$696.00M	USD	2 Qtrs
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$879.00M	USD	2 Qtrs
Dividends/distributions paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$57.00M	USD	2 Qtrs
Dividends/distributions paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-436.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-103.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-375.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, shares Period Start	`CommonStockSharesOutstanding`	415.00M	shares	Point-in-time
Balance, shares Period Start	`CommonStockSharesOutstanding`	406.00M	shares	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.34B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.57B	USD	Point-in-time
Preferred Stock, Shares Outstanding Period Start	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding Period Start	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$464.00M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$841.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$28.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$57.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$294.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$112.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$231.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$180.00M	USD	1 Quarter
Balance, shares Period End	`CommonStockSharesOutstanding`	415.00M	shares	Point-in-time
Balance, shares Period End	`CommonStockSharesOutstanding`	406.00M	shares	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.34B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.57B	USD	Point-in-time
Preferred Stock, Shares Outstanding Period End	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding Period End	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time

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