10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001053507-20-000161 |
| Period End Date | 20200930 |
| Filing Date | 20201029 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | amt-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
455.11M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
453.54M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$95.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$76.80M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
444.19M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$104.20M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
442.89M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$573.60M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
10.91M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$462.20M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
10.65M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$513.60M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$548.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.55B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$11.64B | 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
|
$5.85B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.52B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.32B | USD | Point-in-time |
| DEFERRED TAX ASSET |
DeferredIncomeTaxAssetsNet
|
$115.00M | USD | Point-in-time |
| DEFERRED TAX ASSET |
DeferredIncomeTaxAssetsNet
|
$131.80M | USD | Point-in-time |
| DEFERRED RENT ASSET |
DeferredRentReceivablesNetNoncurrent
|
$1.77B | USD | Point-in-time |
| DEFERRED RENT ASSET |
DeferredRentReceivablesNetNoncurrent
|
$1.92B | USD | Point-in-time |
| RIGHT-OF-USE ASSET |
OperatingLeaseRightOfUseAsset
|
$7.25B | USD | Point-in-time |
| RIGHT-OF-USE ASSET |
OperatingLeaseRightOfUseAsset
|
$7.36B | USD | Point-in-time |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$315.20M | USD | Point-in-time |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$406.40M | USD | Point-in-time |
| TOTAL |
Assets
|
$41.46B | USD | Point-in-time |
| TOTAL |
Assets
|
$39.31B | USD | Point-in-time |
| TOTAL |
Assets
|
$42.80B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$117.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$148.10M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$958.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$914.10M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrent
|
$512.60M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrent
|
$455.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$209.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$139.40M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$494.50M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$487.30M | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtCurrent
|
$2.93B | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtCurrent
|
$771.30M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$324.40M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$294.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.27B | USD | Point-in-time |
| LONG-TERM OBLIGATIONS |
LongTermDebtAndCapitalLeaseObligations
|
$24.01B | USD | Point-in-time |
| LONG-TERM OBLIGATIONS |
LongTermDebtAndCapitalLeaseObligations
|
$21.13B | USD | Point-in-time |
| OPERATING LEASE LIABILITY |
OperatingLeaseLiabilityNoncurrent
|
$6.51B | USD | Point-in-time |
| OPERATING LEASE LIABILITY |
OperatingLeaseLiabilityNoncurrent
|
$6.42B | USD | Point-in-time |
| ASSET RETIREMENT OBLIGATIONS |
AssetRetirementObligation
|
$1.38B | USD | Point-in-time |
| ASSET RETIREMENT OBLIGATIONS |
AssetRetirementObligation
|
$1.38B | USD | Point-in-time |
| DEFERRED TAX LIABILITY |
DeferredIncomeTaxLiabilitiesNet
|
$770.40M | USD | Point-in-time |
| DEFERRED TAX LIABILITY |
DeferredIncomeTaxLiabilitiesNet
|
$768.30M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$869.20M | 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
|
$36.72B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$554.90M | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.10B | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.00B | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$574.80M | USD | Point-in-time |
| Common stock: $.01 par value; 1,000,000 shares authorized; 455,105 and 453,541 shares issued; and 444,190 and 442,890 shares outstanding, respectively |
CommonStockValue
|
$4.50M | USD | Point-in-time |
| Common stock: $.01 par value; 1,000,000 shares authorized; 455,105 and 453,541 shares issued; and 444,190 and 442,890 shares outstanding, respectively |
CommonStockValue
|
$4.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.12B | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.17B | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.19B | 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
|
$3.73B | USD | Point-in-time |
| Total American Tower Corporation equity |
StockholdersEquity
|
$5.06B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$435.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$457.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80B | 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
|
$6.04B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$42.80B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$41.46B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency (losses) gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.10M | USD | 1 Quarter |
| Foreign currency (losses) gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$13.70M | USD | 3 Qtrs |
| Foreign currency (losses) gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$-49.40M | USD | 1 Quarter |
| Foreign currency (losses) gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$-152.70M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$5.92B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$1.95B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$2.01B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$5.66B | USD | 3 Qtrs |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$548.00M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$552.10M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.63B | USD | 3 Qtrs |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.63B | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.33B | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.40B | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$473.90M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$442.80M | USD | 1 Quarter |
| Selling, general, administrative and development expense |
SellingGeneralAndAdministrativeExpense
|
$187.90M | USD | 1 Quarter |
| Selling, general, administrative and development expense |
SellingGeneralAndAdministrativeExpense
|
$582.40M | USD | 3 Qtrs |
| Selling, general, administrative and development expense |
SellingGeneralAndAdministrativeExpense
|
$550.80M | USD | 3 Qtrs |
| Selling, general, administrative and development expense |
SellingGeneralAndAdministrativeExpense
|
$176.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$67.70M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$15.30M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$83.50M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$34.70M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.23B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.23B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.71B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.63B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.21B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$728.30M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$785.10M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.03B | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$28.20M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$12.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$9.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$36.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$201.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$190.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$597.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$613.30M | USD | 3 Qtrs |
| Loss on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-71.80M | USD | 3 Qtrs |
| Loss on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-37.20M | USD | Point-in-time |
| Loss on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-37.20M | USD | 1 Quarter |
| Loss on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-22.20M | USD | 3 Qtrs |
| Other (expense) income (including foreign currency (losses) gains of $(49.4), $(1.1), $(152.7) and $13.7, respectively) |
OtherNonoperatingIncomeExpense
|
$-64.50M | USD | 1 Quarter |
| Other (expense) income (including foreign currency (losses) gains of $(49.4), $(1.1), $(152.7) and $13.7, respectively) |
OtherNonoperatingIncomeExpense
|
$19.60M | USD | 3 Qtrs |
| Other (expense) income (including foreign currency (losses) gains of $(49.4), $(1.1), $(152.7) and $13.7, respectively) |
OtherNonoperatingIncomeExpense
|
$2.80M | USD | 1 Quarter |
| Other (expense) income (including foreign currency (losses) gains of $(49.4), $(1.1), $(152.7) and $13.7, respectively) |
OtherNonoperatingIncomeExpense
|
$-170.80M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-186.30M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-811.80M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-282.90M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-579.60M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.45B | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$502.20M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$542.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.40B | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$36.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$100.30M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$39.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$71.50M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$1.33B | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$1.35B | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$462.90M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$505.30M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.10M | USD | 3 Qtrs |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.70M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.50M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.40M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS |
NetIncomeLoss
|
$1.33B | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS |
NetIncomeLoss
|
$498.60M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS |
NetIncomeLoss
|
$1.33B | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS |
NetIncomeLoss
|
$464.40M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$464.40M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.33B | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$498.60M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.33B | USD | 3 Qtrs |
| Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$3.00 | USD | 3 Qtrs |
| Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$2.99 | USD | 3 Qtrs |
| Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.97 | USD | 3 Qtrs |
| Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.98 | USD | 3 Qtrs |
| Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
442.76M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
442.11M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
443.42M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
443.77M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
445.35M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
445.83M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
446.01M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
446.16M | shares | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$9.50M | USD | 3 Qtrs |
| Income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$24.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.33B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.35B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$462.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$505.30M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.33B | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.40B | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$473.90M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$442.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$23.50M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$99.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$87.90M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.10M | USD | 1 Quarter |
| Loss on early retirement of long-term obligations |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-71.80M | USD | 3 Qtrs |
| Loss on early retirement of long-term obligations |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-22.20M | USD | 3 Qtrs |
| Other non-cash items reflected in statements of operations |
OtherNoncashIncomeExpense
|
$-248.10M | USD | 3 Qtrs |
| Other non-cash items reflected in statements of operations |
OtherNoncashIncomeExpense
|
$-163.80M | USD | 3 Qtrs |
| Increase in net deferred rent balances |
StraightLineRent
|
$178.90M | USD | 3 Qtrs |
| Increase in net deferred rent balances |
StraightLineRent
|
$99.60M | USD | 3 Qtrs |
| Right-of-use asset and Operating lease liability, net |
IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability
|
$-51.20M | USD | 3 Qtrs |
| Right-of-use asset and Operating lease liability, net |
IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability
|
$-200.00K | USD | 3 Qtrs |
| Increase in assets |
IncreaseDecreaseInOperatingAssets
|
$84.50M | USD | 3 Qtrs |
| Increase in assets |
IncreaseDecreaseInOperatingAssets
|
$148.90M | USD | 3 Qtrs |
| Decrease in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-57.90M | USD | 3 Qtrs |
| Decrease in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-73.20M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.75B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.76B | USD | 3 Qtrs |
| Payments for purchase of property and equipment and construction activities |
PaymentsToAcquireProductiveAssets
|
$668.80M | USD | 3 Qtrs |
| Payments for purchase of property and equipment and construction activities |
PaymentsToAcquireProductiveAssets
|
$724.60M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$687.60M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$333.60M | USD | 3 Qtrs |
| Proceeds from sale of short-term investments and other non-current assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets
|
$378.40M | USD | 3 Qtrs |
| Proceeds from sale of short-term investments and other non-current assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets
|
$14.70M | USD | 3 Qtrs |
| Payments for short-term investments |
PaymentsToAcquireShortTermInvestments
|
$355.90M | USD | 3 Qtrs |
| Payments for short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 3 Qtrs |
| Deposits and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.10M | USD | 3 Qtrs |
| Deposits and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.10M | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.40B | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-970.60M | USD | 3 Qtrs |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$5.38B | USD | 3 Qtrs |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$3.33B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$6.23B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$3.53B | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.30B | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.09B | USD | Point-in-time |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.94B | USD | 3 Qtrs |
| Repayments of notes payable, credit facilities, senior notes, secured debt, term loan and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$7.67B | USD | 3 Qtrs |
| Repayments of notes payable, credit facilities, senior notes, secured debt, term loan and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$12.92B | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-13.80M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-11.60M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$56.00M | USD | 3 Qtrs |
| Proceeds from stock options and employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$92.70M | USD | 3 Qtrs |
| Proceeds from stock options and employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$82.50M | USD | 3 Qtrs |
| Distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.42B | USD | 3 Qtrs |
| Distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.18B | USD | 3 Qtrs |
| Payment for early retirement of long-term obligations |
PaymentsOfDebtExtinguishmentCosts
|
$68.20M | USD | 3 Qtrs |
| Payment for early retirement of long-term obligations |
PaymentsOfDebtExtinguishmentCosts
|
$21.00M | USD | 3 Qtrs |
| Deferred financing costs and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-114.10M | USD | 3 Qtrs |
| Deferred financing costs and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-152.10M | USD | 3 Qtrs |
| Purchase of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$425.70M | USD | 3 Qtrs |
| Purchase of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$425.70M | USD | Annual |
| Purchase of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
29.40B | INR | Annual |
| Purchase of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$524.40M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.52B | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.17B | USD | 3 Qtrs |
| Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-40.10M | USD | 3 Qtrs |
| Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-106.90M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$152.20M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$143.40M | USD | 3 Qtrs |
| 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
|
$1.58B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | 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
|
$1.58B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $24.2 AND $9.5, RESPECTIVELY) |
IncomeTaxesPaidNet
|
$111.00M | USD | 3 Qtrs |
| CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $24.2 AND $9.5, RESPECTIVELY) |
IncomeTaxesPaidNet
|
$86.00M | USD | 3 Qtrs |
| CASH PAID FOR INTEREST |
InterestPaidNet
|
$621.50M | USD | 3 Qtrs |
| CASH PAID FOR INTEREST |
InterestPaidNet
|
$643.40M | USD | 3 Qtrs |
| Purchases of property and equipment under finance leases and perpetual easements |
CapitalLeaseObligationsIncurred
|
$52.80M | USD | 3 Qtrs |
| Purchases of property and equipment under finance leases and perpetual easements |
CapitalLeaseObligationsIncurred
|
$48.70M | USD | 3 Qtrs |
| Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities |
TransfersToAccountsPayableAndAccruedExpensesCapitalExpenditures
|
$16.70M | USD | 3 Qtrs |
| Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities |
TransfersToAccountsPayableAndAccruedExpensesCapitalExpenditures
|
$30.50M | USD | 3 Qtrs |
| Settlement of third-party debt |
NotesReduction
|
$5.00M | USD | 3 Qtrs |
| Settlement of third-party debt |
NotesReduction
|
- | USD | 3 Qtrs |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.49B | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80B | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.90B | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.06B | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
| Stock-based compensation related activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$59.10M | USD | 1 Quarter |
| Stock-based compensation related activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$112.90M | USD | 3 Qtrs |
| Stock-based compensation related activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$71.80M | USD | 1 Quarter |
| Stock-based compensation related activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$102.80M | USD | 3 Qtrs |
| Issuance of common stock- stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.70M | USD | 3 Qtrs |
| Issuance of common stock- stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$6.90M | USD | 3 Qtrs |
| Treasury stock activity (shares) |
TreasuryStockSharesAcquired
|
264,086.00 | shares | 3 Qtrs |
| Treasury stock activity |
TreasuryStockValueAcquiredCostMethod
|
$56.00M | USD | 3 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 | 3 Qtrs |
| Changes in fair value of cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-200.00K | USD | 3 Qtrs |
| 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
|
$-200.00K | USD | 3 Qtrs |
| Reclassification of unrealized losses on cash flow hedges to net income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-200.00K | USD | 3 Qtrs |
| Reclassification of unrealized losses on cash flow hedges to net income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital
|
$-392.20M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital
|
$102.20M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital
|
$-1.20B | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital
|
$-316.30M | USD | 3 Qtrs |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.70M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$500.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.10M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.90M | USD | 3 Qtrs |
| Purchase of redeemable noncontrolling interest |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
- | USD | 3 Qtrs |
| Purchase of redeemable noncontrolling interest |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
- | USD | 3 Qtrs |
| Common stock distributions declared |
DividendsCommonStockCash
|
$422.50M | USD | 1 Quarter |
| Common stock distributions declared |
DividendsCommonStockCash
|
$508.10M | USD | 1 Quarter |
| Common stock distributions declared |
DividendsCommonStockCash
|
$1.48B | USD | 3 Qtrs |
| Common stock distributions declared |
DividendsCommonStockCash
|
$1.23B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.35B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$505.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.33B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$463.10M | USD | 1 Quarter |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.49B | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80B | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.90B | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.06B | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.33B | USD | 3 Qtrs |
| Changes in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.35B | USD | 3 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 | 3 Qtrs |
| Net income |
ProfitLoss
|
$462.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$505.30M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 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 | 1 Quarter |
| Reclassification of unrealized gains on cash flow hedges to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Reclassification of unrealized gains on cash flow hedges to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Changes in fair value of cash flow hedges, each net of tax expense of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| 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 | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$400.00K | USD | 3 Qtrs |
| Changes in fair value of cash flow hedges, each net of tax expense of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-100.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, each net of tax expense of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-200.00K | USD | 3 Qtrs |
| 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
|
$-200.00K | USD | 3 Qtrs |
| Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-200.00K | USD | 3 Qtrs |
| Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax (benefit) expense of $(0.0), $(0.0), $(0.0), and $0.4, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-407.60M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax (benefit) expense of $(0.0), $(0.0), $(0.0), and $0.4, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$115.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax (benefit) expense of $(0.0), $(0.0), $(0.0), and $0.4, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.22B | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax (benefit) expense of $(0.0), $(0.0), $(0.0), and $0.4, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-320.60M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-320.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$115.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-407.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$107.20M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$97.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$577.90M | 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
|
$142.20M | USD | 3 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
|
$52.40M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$7.10M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-14.70M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-28.50M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$30.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to American Tower Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$989.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to American Tower Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$547.70M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to American Tower Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$-42.10M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to American Tower Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$126.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.