10-Q Filing

CROWN CASTLE INC. CIK: 1051470 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001051470-19-000179`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	crowncastle10q093019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 107 Cash Flow Statement 76 Stockholders Equity 46

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.57B	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.39B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$131.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$138.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	2.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	2.00M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$501.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$667.00M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$1.65B	USD	Point-in-time
Prepaid expenses(a)	`PrepaidExpenseCurrent`	$172.00M	USD	Point-in-time
Prepaid expenses(a)	`PrepaidExpenseCurrent`	$99.00M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$1.65B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$167.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	415.00M	shares	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$1.41B	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$1.37B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	416.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $9,394 and $8,566, respectively	`PropertyPlantAndEquipmentNet`	$13.68B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $9,394 and $8,566, respectively	`PropertyPlantAndEquipmentNet`	$14.42B	USD	Point-in-time
Operating lease right-of-use assets(a)	`OperatingLeaseRightOfUseAsset`	$6.11B	USD	Point-in-time
Operating lease right-of-use assets(a)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$10.08B	USD	Point-in-time
Goodwill	`Goodwill`	$10.08B	USD	Point-in-time
Other intangible assets, net(a)	`IntangibleAssetsNetExcludingGoodwill`	$5.52B	USD	Point-in-time
Other intangible assets, net(a)	`IntangibleAssetsNetExcludingGoodwill`	$4.97B	USD	Point-in-time
Long-term prepaid rent and other assets, net(a)	`OtherAssetsNoncurrent`	$920.00M	USD	Point-in-time
Long-term prepaid rent and other assets, net(a)	`OtherAssetsNoncurrent`	$104.00M	USD	Point-in-time
Total assets	`Assets`	$32.78B	USD	Point-in-time
Total assets	`Assets`	$38.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$313.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$368.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$110.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$148.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$525.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$498.00M	USD	Point-in-time
Other accrued liabilities(a)	`OtherLiabilitiesCurrent`	$351.00M	USD	Point-in-time
Other accrued liabilities(a)	`OtherLiabilitiesCurrent`	$335.00M	USD	Point-in-time
Current maturities of debt and other obligations	`DebtCurrent`	$100.00M	USD	Point-in-time
Current maturities of debt and other obligations	`DebtCurrent`	$107.00M	USD	Point-in-time
Current portion of operating lease liabilities(a)	`OperatingLeaseLiabilityCurrent`	$296.00M	USD	Point-in-time
Current portion of operating lease liabilities(a)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$16.57B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$17.75B	USD	Point-in-time
Operating lease liabilities(a)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities(a)	`OperatingLeaseLiabilityNoncurrent`	$5.48B	USD	Point-in-time
Other long-term liabilities(a)	`OtherLiabilitiesNoncurrent`	$2.76B	USD	Point-in-time
Other long-term liabilities(a)	`OtherLiabilitiesNoncurrent`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.75B	USD	Point-in-time
Common stock, $0.01 par value; 600 shares authorized; shares issued and outstanding: September 30, 2019416 and December 31, 2018415	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, $0.01 par value; 600 shares authorized; shares issued and outstanding: September 30, 2019416 and December 31, 2018415	`CommonStockValue`	$4.00M	USD	Point-in-time
6.875% Mandatory Convertible Preferred Stock, Series A, $0.01 par value; 20 shares authorized; shares issued and outstanding: September 30, 20192 and December 31, 20182; aggregate liquidation value: September 30, 2019$1,650 and December 31, 2018$1,650	`PreferredStockValue`	-	USD	Point-in-time
6.875% Mandatory Convertible Preferred Stock, Series A, $0.01 par value; 20 shares authorized; shares issued and outstanding: September 30, 20192 and December 31, 20182; aggregate liquidation value: September 30, 2019$1,650 and December 31, 2018$1,650	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.77B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Dividends/distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-6.50B	USD	Point-in-time
Dividends/distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-5.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.78B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Site Rental	`SiteRentalRevenues`	$3.51B	USD	3 Qtrs
Site Rental	`SiteRentalRevenues`	$1.26B	USD	1 Quarter
Site Rental	`SiteRentalRevenues`	$3.72B	USD	3 Qtrs
Site Rental	`SiteRentalRevenues`	$1.18B	USD	1 Quarter
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$700.00M	USD	3 Qtrs
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.00M	USD	3 Qtrs
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.00M	USD	1 Quarter
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.00M	USD	1 Quarter
Net Revenues	`Revenues`	$4.00B	USD	3 Qtrs
Net Revenues	`Revenues`	$1.51B	USD	1 Quarter
Net Revenues	`Revenues`	$1.38B	USD	1 Quarter
Net Revenues	`Revenues`	$4.42B	USD	3 Qtrs
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.09B	USD	3 Qtrs
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$369.00M	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$355.00M	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.06B	USD	3 Qtrs
Services and other	`CostOfGoodsAndServicesSold`	$410.00M	USD	3 Qtrs
Services and other	`CostOfGoodsAndServicesSold`	$304.00M	USD	3 Qtrs
Services and other	`CostOfGoodsAndServicesSold`	$147.00M	USD	1 Quarter
Services and other	`CostOfGoodsAndServicesSold`	$119.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$418.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$457.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$13.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$18.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$8.00M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$4.00M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$10.00M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$4.00M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$18.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$385.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.14B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$389.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.18B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.95B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.16B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.26B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.05B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$359.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$453.00M	USD	1 Quarter
Interest expense and amortization of deferred financing costs	`InterestExpenseDebt`	$160.00M	USD	1 Quarter
Interest expense and amortization of deferred financing costs	`InterestExpenseDebt`	$510.00M	USD	3 Qtrs
Interest expense and amortization of deferred financing costs	`InterestExpenseDebt`	$478.00M	USD	3 Qtrs
Interest expense and amortization of deferred financing costs	`InterestExpenseDebt`	$173.00M	USD	1 Quarter
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-106.00M	USD	3 Qtrs
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-32.00M	USD	1 Quarter
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$471.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$744.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$277.00M	USD	1 Quarter
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`	$-13.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-15.00M	USD	3 Qtrs
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$164.00M	USD	1 Quarter
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$729.00M	USD	3 Qtrs
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$458.00M	USD	3 Qtrs
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$272.00M	USD	1 Quarter
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$-85.00M	USD	3 Qtrs
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$-28.00M	USD	1 Quarter
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$-28.00M	USD	1 Quarter
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$-85.00M	USD	3 Qtrs
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$373.00M	USD	3 Qtrs
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$644.00M	USD	3 Qtrs
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$244.00M	USD	1 Quarter
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$164.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$457.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$272.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$729.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	415.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	413.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	416.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	416.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.00M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperations`	$729.00M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$458.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$385.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.14B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$389.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.18B	USD	3 Qtrs
(Gains) losses on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-106.00M	USD	3 Qtrs
(Gains) losses on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
(Gains) losses on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-32.00M	USD	1 Quarter
(Gains) losses on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of deferred financing costs and other non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	3 Qtrs
Amortization of deferred financing costs and other non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$79.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$91.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$13.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$18.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$8.00M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$4.00M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-31.00M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-38.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$31.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$37.00M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$102.00M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$144.00M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-166.00M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-74.00M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-103.00M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89B	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-15.00M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-26.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.24B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.54B	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.90B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.74B	USD	3 Qtrs
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$-59.00M	USD	3 Qtrs
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$-76.00M	USD	3 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$-2.35B	USD	3 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$-12.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.58B	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.29B	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$-2.27B	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$-1.47B	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$-24.00M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$-33.00M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$841.00M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$-44.00M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$-34.00M	USD	3 Qtrs
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$-1.31B	USD	3 Qtrs
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$-1.42B	USD	3 Qtrs
Dividends/distributions paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$-85.00M	USD	3 Qtrs
Dividends/distributions paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$-85.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-429.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-480.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-88.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00M	USD	Point-in-time
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance, shares Period Start	`CommonStockSharesOutstanding`	415.00M	shares	Point-in-time
Balance, shares Period Start	`CommonStockSharesOutstanding`	416.00M	shares	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.57B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.34B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.03B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.32B	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
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00M	USD	1 Quarter
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$92.00M	USD	3 Qtrs
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$106.00M	USD	3 Qtrs
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00M	USD	1 Quarter
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-44.00M	USD	3 Qtrs
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.00M	USD	1 Quarter
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-34.00M	USD	3 Qtrs
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.00M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$841.00M	USD	3 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Common stock dividends/distributions	`DividendsCommonStock`	$-1.31B	USD	3 Qtrs
Common stock dividends/distributions	`DividendsCommonStock`	$-439.00M	USD	1 Quarter
Common stock dividends/distributions	`DividendsCommonStock`	$-1.42B	USD	3 Qtrs
Common stock dividends/distributions	`DividendsCommonStock`	$-470.00M	USD	1 Quarter
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$-85.00M	USD	3 Qtrs
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$-28.00M	USD	1 Quarter
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$-28.00M	USD	1 Quarter
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$-85.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$164.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$729.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$458.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$272.00M	USD	1 Quarter
Balance, shares Period End	`CommonStockSharesOutstanding`	415.00M	shares	Point-in-time
Balance, shares Period End	`CommonStockSharesOutstanding`	416.00M	shares	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.57B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.34B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.03B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.32B	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.