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10-Q Filing

AMERICAN TOWER CORP /MA/ CIK: 1053507 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0001053507-20-000129
Period End Date 20200630
Filing Date 20200730
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance amt-20200630_htm.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 454,476.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 453,541.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.04B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $93.80M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 443,561.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $76.80M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $68.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 442,890.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $462.20M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 10,651.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $585.20M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 10,915.00 shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $513.60M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $535.30M USD Point-in-time
Total current assets AssetsCurrent $2.55B USD Point-in-time
Total current assets AssetsCurrent $3.23B USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $11.55B USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $12.08B USD Point-in-time
GOODWILL Goodwill $6.18B USD Point-in-time
GOODWILL Goodwill $5.82B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $11.61B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $12.32B USD Point-in-time
DEFERRED TAX ASSET DeferredIncomeTaxAssetsNet $131.80M USD Point-in-time
DEFERRED TAX ASSET DeferredIncomeTaxAssetsNet $138.60M USD Point-in-time
DEFERRED RENT ASSET DeferredRentReceivablesNetNoncurrent $1.77B USD Point-in-time
DEFERRED RENT ASSET DeferredRentReceivablesNetNoncurrent $1.84B USD Point-in-time
RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $6.93B USD Point-in-time
RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $7.36B USD Point-in-time
NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS OtherAssetsNoncurrent $393.40M USD Point-in-time
NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS OtherAssetsNoncurrent $406.40M USD Point-in-time
TOTAL Assets $41.52B USD Point-in-time
TOTAL Assets $42.80B USD Point-in-time
TOTAL Assets $39.07B USD Point-in-time
Accounts payable AccountsPayableCurrent $108.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $148.10M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $879.20M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $958.20M USD Point-in-time
Distributions payable DividendsPayableCurrent $455.00M USD Point-in-time
Distributions payable DividendsPayableCurrent $493.40M USD Point-in-time
Accrued interest InterestPayableCurrent $209.40M USD Point-in-time
Accrued interest InterestPayableCurrent $203.60M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $494.50M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $494.30M USD Point-in-time
Current portion of long-term obligations LongTermDebtCurrent $2.93B USD Point-in-time
Current portion of long-term obligations LongTermDebtCurrent $3.37B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $400.20M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $294.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.94B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.49B USD Point-in-time
LONG-TERM OBLIGATIONS LongTermDebtAndCapitalLeaseObligations $21.85B USD Point-in-time
LONG-TERM OBLIGATIONS LongTermDebtAndCapitalLeaseObligations $21.13B USD Point-in-time
OPERATING LEASE LIABILITY OperatingLeaseLiabilityNoncurrent $6.09B USD Point-in-time
OPERATING LEASE LIABILITY OperatingLeaseLiabilityNoncurrent $6.51B USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $1.38B USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $1.35B USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $768.30M USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $804.20M USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $880.80M USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $937.00M USD Point-in-time
Total liabilities Liabilities $36.21B USD Point-in-time
Total liabilities Liabilities $36.91B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.00B USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $542.30M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $590.20M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.10B USD Point-in-time
Common stock: $.01 par value; 1,000,000 shares authorized; 454,476 and 453,541 shares issued; and 443,561 and 442,890 shares outstanding, respectively CommonStockValue $4.50M USD Point-in-time
Common stock: $.01 par value; 1,000,000 shares authorized; 454,476 and 453,541 shares issued; and 443,561 and 442,890 shares outstanding, respectively CommonStockValue $4.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.12B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.30B USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-1.13B USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-1.02B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.27B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.82B USD Point-in-time
Treasury stock (10,915 and 10,651 shares at cost, respectively) TreasuryStockValue $1.23B USD Point-in-time
Treasury stock (10,915 and 10,651 shares at cost, respectively) TreasuryStockValue $1.28B USD Point-in-time
Total American Tower Corporation equity StockholdersEquity $5.06B USD Point-in-time
Total American Tower Corporation equity StockholdersEquity $3.62B USD Point-in-time
Noncontrolling interests MinorityInterest $435.00M USD Point-in-time
Noncontrolling interests MinorityInterest $440.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.04B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $41.52B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $42.80B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $-37.80M USD 1 Quarter
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $-5.30M USD 1 Quarter
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $-103.30M USD 2 Qtrs
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $14.80M USD 2 Qtrs
Total operating revenues Revenues $1.91B USD 1 Quarter
Total operating revenues Revenues $1.89B USD 1 Quarter
Total operating revenues Revenues $3.91B USD 2 Qtrs
Total operating revenues Revenues $3.70B USD 2 Qtrs
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $530.30M USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.07B USD 2 Qtrs
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $549.40M USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.08B USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $448.90M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $885.80M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $454.90M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $927.20M USD 2 Qtrs
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $406.40M USD 2 Qtrs
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $164.80M USD 1 Quarter
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $362.90M USD 2 Qtrs
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $188.60M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $52.40M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $28.70M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $38.20M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $48.80M USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.40B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.22B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.48B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.21B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $683.90M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.30B USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $691.30M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.43B USD 2 Qtrs
Interest income InvestmentIncomeNonoperating $8.40M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $11.70M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $24.10M USD 2 Qtrs
Interest income InvestmentIncomeNonoperating $18.50M USD 2 Qtrs
Interest expense InterestExpense $412.00M USD 2 Qtrs
Interest expense InterestExpense $204.50M USD 1 Quarter
Interest expense InterestExpense $406.50M USD 2 Qtrs
Interest expense InterestExpense $197.70M USD 1 Quarter
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-34.60M USD 2 Qtrs
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-22.20M USD 2 Qtrs
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-22.10M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-5.10M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-42.50M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-106.30M USD 2 Qtrs
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $16.80M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-231.80M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-528.90M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-220.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-393.30M USD 2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $899.20M USD 2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $459.50M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $905.50M USD 2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $463.90M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $32.20M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $63.60M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $11.10M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $29.60M USD 1 Quarter
NET INCOME ProfitLoss $448.40M USD 1 Quarter
NET INCOME ProfitLoss $867.00M USD 2 Qtrs
NET INCOME ProfitLoss $434.30M USD 1 Quarter
NET INCOME ProfitLoss $841.90M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.20M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.30M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.90M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.40M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $826.50M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $446.10M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $861.10M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $429.10M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $826.50M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $446.10M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $429.10M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $861.10M USD 2 Qtrs
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $1.94 USD 2 Qtrs
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $1.01 USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.97 USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $1.87 USD 2 Qtrs
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $1.93 USD 2 Qtrs
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $1.00 USD 1 Quarter
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.96 USD 1 Quarter
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $1.86 USD 2 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 443.25M shares 2 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 442.20M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 441.78M shares 2 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 443.44M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 445.89M shares 2 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 445.34M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 445.87M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 445.04M shares 2 Qtrs
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Income tax refunds ProceedsFromIncomeTaxRefunds $6.20M USD 2 Qtrs
Income tax refunds ProceedsFromIncomeTaxRefunds $9.60M USD 2 Qtrs
Net income ProfitLoss $448.40M USD 1 Quarter
Net income ProfitLoss $867.00M USD 2 Qtrs
Net income ProfitLoss $434.30M USD 1 Quarter
Net income ProfitLoss $841.90M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $448.90M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $885.80M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $454.90M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $927.20M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $21.90M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $74.90M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $64.40M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $27.20M USD 1 Quarter
Loss on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax $-34.60M USD 2 Qtrs
Loss on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax $-22.20M USD 2 Qtrs
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-86.50M USD 2 Qtrs
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-169.00M USD 2 Qtrs
Increase in net deferred rent balances StraightLineRent $110.80M USD 2 Qtrs
Increase in net deferred rent balances StraightLineRent $11.00M USD 2 Qtrs
Right-of-use asset and Operating lease liability, net IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability $-900.00K USD 2 Qtrs
Right-of-use asset and Operating lease liability, net IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability $-39.50M USD 2 Qtrs
Increase in assets IncreaseDecreaseInOperatingAssets $52.40M USD 2 Qtrs
Increase in assets IncreaseDecreaseInOperatingAssets $226.30M USD 2 Qtrs
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $-55.20M USD 2 Qtrs
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $52.30M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.79B USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.82B USD 2 Qtrs
Payments for purchase of property and equipment and construction activities PaymentsToAcquireProductiveAssets $424.90M USD 2 Qtrs
Payments for purchase of property and equipment and construction activities PaymentsToAcquireProductiveAssets $464.30M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $134.50M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $232.70M USD 2 Qtrs
Proceeds from sale of short-term investments and other non-current assets ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets $368.70M USD 2 Qtrs
Proceeds from sale of short-term investments and other non-current assets ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets $9.30M USD 2 Qtrs
Payments for short-term investments PaymentsToAcquireShortTermInvestments $355.90M USD 2 Qtrs
Payments for short-term investments PaymentsToAcquireShortTermInvestments - USD 2 Qtrs
Deposits and other PaymentsForProceedsFromOtherInvestingActivities $4.70M USD 2 Qtrs
Deposits and other PaymentsForProceedsFromOtherInvestingActivities $-9.50M USD 2 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-638.80M USD 2 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-590.70M USD 2 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $4.05B USD 2 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $2.62B USD 2 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $3.48B USD 2 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $3.53B USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $1.30B USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $1.94B USD 2 Qtrs
Repayments of notes payable, credit facilities, senior notes, secured debt, term loan and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $8.32B USD 2 Qtrs
Repayments of notes payable, credit facilities, senior notes, secured debt, term loan and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $7.41B USD 2 Qtrs
Distributions to noncontrolling interest holders, net ProceedsFromPaymentsToMinorityShareholders $-14.00M USD 2 Qtrs
Distributions to noncontrolling interest holders, net ProceedsFromPaymentsToMinorityShareholders $-13.60M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $56.00M USD 2 Qtrs
Proceeds from stock options and employee stock purchase plan ProceedsFromIssuanceOrSaleOfEquity $34.30M USD 2 Qtrs
Proceeds from stock options and employee stock purchase plan ProceedsFromIssuanceOrSaleOfEquity $56.60M USD 2 Qtrs
Distributions paid on common stock PaymentsOfDividendsCommonStock $933.80M USD 2 Qtrs
Distributions paid on common stock PaymentsOfDividendsCommonStock $775.10M USD 2 Qtrs
Payment for early retirement of long-term obligations PaymentsOfDebtExtinguishmentCosts $21.00M USD 2 Qtrs
Payment for early retirement of long-term obligations PaymentsOfDebtExtinguishmentCosts $33.50M USD 2 Qtrs
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-104.70M USD 2 Qtrs
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-123.60M USD 2 Qtrs
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $425.70M USD Annual
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest 29.40B INR Annual
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $425.70M USD 2 Qtrs
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $524.40M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.25B USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-506.80M USD 2 Qtrs
Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-115.10M USD 2 Qtrs
Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.50M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $528.10M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.90M USD 2 Qtrs
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.58B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.11B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.58B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.11B USD Point-in-time
CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $9.6 AND $6.2, RESPECTIVELY) IncomeTaxesPaidNet $77.90M USD 2 Qtrs
CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $9.6 AND $6.2, RESPECTIVELY) IncomeTaxesPaidNet $67.60M USD 2 Qtrs
CASH PAID FOR INTEREST InterestPaidNet $419.30M USD 2 Qtrs
CASH PAID FOR INTEREST InterestPaidNet $395.20M USD 2 Qtrs
Purchases of property and equipment under finance leases and perpetual easements CapitalLeaseObligationsIncurred $34.00M USD 2 Qtrs
Purchases of property and equipment under finance leases and perpetual easements CapitalLeaseObligationsIncurred $31.60M USD 2 Qtrs
Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities TransfersToAccountsPayableAndAccruedExpensesCapitalExpenditures $73.80M USD 2 Qtrs
Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities TransfersToAccountsPayableAndAccruedExpensesCapitalExpenditures $20.30M USD 2 Qtrs
Settlement of third-party debt NotesReduction $5.00M USD 2 Qtrs
Settlement of third-party debt NotesReduction - USD 2 Qtrs
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.49B USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.04B USD Point-in-time
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $35.30M USD 1 Quarter
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $39.10M USD 1 Quarter
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $53.80M USD 2 Qtrs
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $31.00M USD 2 Qtrs
Issuance of common stock- stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.70M USD 2 Qtrs
Issuance of common stock- stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.90M USD 1 Quarter
Issuance of common stock- stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.70M USD 1 Quarter
Issuance of common stock- stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.90M USD 2 Qtrs
Treasury stock activity (shares) TreasuryStockSharesAcquired 264,086.00 shares 2 Qtrs
Treasury stock activity TreasuryStockValueAcquiredCostMethod $56.00M USD 2 Qtrs
Treasury stock activity TreasuryStockValueAcquiredCostMethod $10.90M USD 1 Quarter
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD 2 Qtrs
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD 1 Quarter
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD 2 Qtrs
Reclassification of unrealized losses on cash flow hedges to net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD 2 Qtrs
Reclassification of unrealized losses on cash flow hedges to net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification of unrealized losses on cash flow hedges to net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD 1 Quarter
Reclassification of unrealized losses on cash flow hedges to net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital $4.90M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital $-1.31B USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital $72.90M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital $75.90M USD 2 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $600.00K USD 2 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.70M USD 2 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $300.00K USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $200.00K USD 1 Quarter
Purchase of redeemable noncontrolling interest AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock - USD 2 Qtrs
Purchase of redeemable noncontrolling interest AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock - USD 2 Qtrs
Common stock distributions declared DividendsCommonStockCash $969.40M USD 2 Qtrs
Common stock distributions declared DividendsCommonStockCash $808.50M USD 2 Qtrs
Common stock distributions declared DividendsCommonStockCash $488.70M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $408.90M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $434.30M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $448.40M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $865.60M USD 2 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $841.90M USD 2 Qtrs
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.49B USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.04B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $448.40M USD 1 Quarter
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Net income ProfitLoss $867.00M USD 2 Qtrs
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 2 Qtrs
Net income ProfitLoss $434.30M USD 1 Quarter
Net income ProfitLoss $841.90M USD 2 Qtrs
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 2 Qtrs
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Changes in fair value of cash flow hedges, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD 2 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-500.00K USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $500.00K USD 2 Qtrs
Changes in fair value of cash flow hedges, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD 1 Quarter
Changes in fair value of cash flow hedges, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Changes in fair value of cash flow hedges, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD 2 Qtrs
Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD 2 Qtrs
Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD 1 Quarter
Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD 2 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit) of $0.0, $(0.5), $0.0, and $0.5, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.34B USD 2 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit) of $0.0, $(0.5), $0.0, and $0.5, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $87.00M USD 2 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit) of $0.0, $(0.5), $0.0, and $0.5, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $74.10M USD 1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit) of $0.0, $(0.5), $0.0, and $0.5, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.34B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $74.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $87.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $508.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-470.70M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $454.20M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $928.90M USD 2 Qtrs
Allocation of accumulated other comprehensive income resulting from purchase of noncontrolling interest and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Allocation of accumulated other comprehensive income resulting from purchase of noncontrolling interest and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Allocation of accumulated other comprehensive income resulting from purchase of noncontrolling interest and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $52.40M USD 2 Qtrs
Allocation of accumulated other comprehensive income resulting from purchase of noncontrolling interest and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $142.20M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-23.10M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $10.90M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $13.80M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $13.80M USD 1 Quarter
Comprehensive income (loss) attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $443.30M USD 1 Quarter
Comprehensive income (loss) attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $862.70M USD 2 Qtrs
Comprehensive income (loss) attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $494.60M USD 1 Quarter
Comprehensive income (loss) attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $-589.80M USD 2 Qtrs
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 2 Qtrs
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 2 Qtrs

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

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