10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001053507-23-000023 |
| Period End Date | 20221231 |
| Filing Date | 20230223 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | amt-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars 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
|
$1.95B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
476.62M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
466.69M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.03B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$393.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$115.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
455.77M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$112.30M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
465.62M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$758.30M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
10.91M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$728.90M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
11.00M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$723.30M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$657.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.62B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$20.00B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$19.78B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$13.35B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$12.96B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$7.28B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.98B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.73B | USD | Point-in-time |
| DEFERRED TAX ASSET |
DeferredIncomeTaxAssetsNet
|
$129.20M | USD | Point-in-time |
| DEFERRED TAX ASSET |
DeferredIncomeTaxAssetsNet
|
$131.60M | USD | Point-in-time |
| DEFERRED RENT ASSET |
DeferredRentReceivablesNetNoncurrent
|
$3.04B | USD | Point-in-time |
| DEFERRED RENT ASSET |
DeferredRentReceivablesNetNoncurrent
|
$2.54B | USD | Point-in-time |
| RIGHT-OF-USE ASSET |
OperatingLeaseRightOfUseAsset
|
$8.92B | USD | Point-in-time |
| RIGHT-OF-USE ASSET |
OperatingLeaseRightOfUseAsset
|
$9.23B | USD | Point-in-time |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$400.90M | USD | Point-in-time |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$546.70M | USD | Point-in-time |
| TOTAL |
Assets
|
$67.19B | USD | Point-in-time |
| TOTAL |
Assets
|
$69.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$272.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$218.60M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.34B | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrent
|
$745.30M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrent
|
$642.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$261.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$254.70M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$712.60M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$788.90M | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtCurrent
|
$4.51B | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtCurrent
|
$4.57B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$1.20B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$439.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.07B | USD | Point-in-time |
| LONG-TERM OBLIGATIONS |
LongTermDebtAndCapitalLeaseObligations
|
$38.69B | USD | Point-in-time |
| LONG-TERM OBLIGATIONS |
LongTermDebtAndCapitalLeaseObligations
|
$34.16B | USD | Point-in-time |
| OPERATING LEASE LIABILITY |
OperatingLeaseLiabilityNoncurrent
|
$7.59B | USD | Point-in-time |
| OPERATING LEASE LIABILITY |
OperatingLeaseLiabilityNoncurrent
|
$8.04B | USD | Point-in-time |
| ASSET RETIREMENT OBLIGATIONS |
AssetRetirementObligation
|
$2.00B | USD | Point-in-time |
| ASSET RETIREMENT OBLIGATIONS |
AssetRetirementObligation
|
$2.05B | USD | Point-in-time |
| ASSET RETIREMENT OBLIGATIONS |
AssetRetirementObligation
|
$1.57B | USD | Point-in-time |
| DEFERRED TAX LIABILITY |
DeferredIncomeTaxLiabilitiesNet
|
$1.83B | USD | Point-in-time |
| DEFERRED TAX LIABILITY |
DeferredIncomeTaxLiabilitiesNet
|
$1.49B | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$1.19B | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$1.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$60.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.79B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock: $0.01 par value; 1,000,000 shares authorized; 476,623 and 466,687 shares issued; and 465,619 and 455,772 shares outstanding, respectively |
CommonStockValue
|
$4.70M | USD | Point-in-time |
| Common stock: $0.01 par value; 1,000,000 shares authorized; 476,623 and 466,687 shares issued; and 465,619 and 455,772 shares outstanding, respectively |
CommonStockValue
|
$4.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$14.69B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.24B | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.14B | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.10B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.74B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.72B | USD | Point-in-time |
| Treasury stock (11,004 and 10,915 shares at cost, respectively) |
TreasuryStockCommonValue
|
$1.30B | USD | Point-in-time |
| Treasury stock (11,004 and 10,915 shares at cost, respectively) |
TreasuryStockCommonValue
|
$1.28B | USD | Point-in-time |
| Total American Tower Corporation equity |
StockholdersEquity
|
$5.08B | USD | Point-in-time |
| Total American Tower Corporation equity |
StockholdersEquity
|
$5.57B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.84B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.49B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$69.89B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$67.19B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency (losses) gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$-216.40M | USD | Annual |
| Foreign currency (losses) gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$557.90M | USD | Annual |
| Foreign currency (losses) gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$449.40M | USD | Annual |
| Total operating revenues |
Revenues
|
$9.36B | USD | Annual |
| Total operating revenues |
Revenues
|
$10.71B | USD | Annual |
| Total operating revenues |
Revenues
|
$8.04B | USD | Annual |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.59B | USD | Annual |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$3.16B | USD | Annual |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.19B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$3.36B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.88B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.33B | USD | Annual |
| Selling, general, administrative and development expense |
SellingGeneralAndAdministrativeExpense
|
$778.70M | USD | Annual |
| Selling, general, administrative and development expense |
SellingGeneralAndAdministrativeExpense
|
$811.60M | USD | Annual |
| Selling, general, administrative and development expense |
SellingGeneralAndAdministrativeExpense
|
$972.30M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$265.80M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$767.60M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$398.70M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$6.22B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$8.36B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.15B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$3.13B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.89B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.35B | USD | Annual |
| Interest income |
InterestIncomeOther
|
$71.60M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$40.40M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$39.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.14B | USD | Annual |
| Interest expense |
InterestExpense
|
$793.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$870.90M | USD | Annual |
| Loss on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-38.20M | USD | Annual |
| Loss on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-400.00K | USD | Annual |
| Loss on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-71.80M | USD | Annual |
| Other income (expense) (including foreign currency gains (losses) of $449.4, $557.9, and $(216.4) respectively) |
OtherNonoperatingIncomeExpense
|
$566.10M | USD | Annual |
| Other income (expense) (including foreign currency gains (losses) of $449.4, $557.9, and $(216.4) respectively) |
OtherNonoperatingIncomeExpense
|
$-240.80M | USD | Annual |
| Other income (expense) (including foreign currency gains (losses) of $449.4, $557.9, and $(216.4) respectively) |
OtherNonoperatingIncomeExpense
|
$433.70M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.07B | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-631.60M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-302.60M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.72B | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.83B | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.82B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$129.60M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$24.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$261.80M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$1.70B | USD | Annual |
| NET INCOME |
ProfitLoss
|
$1.69B | USD | Annual |
| NET INCOME |
ProfitLoss
|
$2.57B | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-69.10M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | Annual |
| NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.69B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.77B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.57B | USD | Annual |
| Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$3.81 | USD | Annual |
| Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$5.69 | USD | Annual |
| Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$3.83 | USD | Annual |
| Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$5.66 | USD | Annual |
| Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$3.79 | USD | Annual |
| Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$3.82 | USD | Annual |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
443.64M | shares | Annual |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
461.52M | shares | Annual |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
451.50M | shares | Annual |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
453.29M | shares | Annual |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
446.10M | shares | Annual |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
462.75M | shares | Annual |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.70B | USD | Annual |
| Net income |
ProfitLoss
|
$1.69B | USD | Annual |
| Net income |
ProfitLoss
|
$2.57B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$3.36B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.88B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.33B | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$119.50M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$120.80M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$169.30M | USD | Annual |
| Loss on investments, unrealized foreign currency (gain) loss and other non-cash expense |
LossGainOnInvestmentsAndOtherNonCashIncomeExpense
|
$-535.20M | USD | Annual |
| Loss on investments, unrealized foreign currency (gain) loss and other non-cash expense |
LossGainOnInvestmentsAndOtherNonCashIncomeExpense
|
$299.60M | USD | Annual |
| Loss on investments, unrealized foreign currency (gain) loss and other non-cash expense |
LossGainOnInvestmentsAndOtherNonCashIncomeExpense
|
$-401.20M | USD | Annual |
| Impairments, net loss on sale of long-lived assets, non-cash restructuring and merger related expenses |
RestructuringCostsAndAssetImpairmentCharges
|
$239.50M | USD | Annual |
| Impairments, net loss on sale of long-lived assets, non-cash restructuring and merger related expenses |
RestructuringCostsAndAssetImpairmentCharges
|
$196.40M | USD | Annual |
| Impairments, net loss on sale of long-lived assets, non-cash restructuring and merger related expenses |
RestructuringCostsAndAssetImpairmentCharges
|
$684.30M | USD | Annual |
| Loss on early retirement of long-term obligations |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-38.20M | USD | Annual |
| Loss on early retirement of long-term obligations |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-71.80M | USD | Annual |
| Loss on early retirement of long-term obligations |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-400.00K | USD | Annual |
| Amortization of deferred financing costs, debt discounts and premiums and other non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$47.50M | USD | Annual |
| Amortization of deferred financing costs, debt discounts and premiums and other non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$39.90M | USD | Annual |
| Amortization of deferred financing costs, debt discounts and premiums and other non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$32.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-236.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-22.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-41.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$175.50M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$78.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$191.70M | USD | Annual |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$196.10M | USD | Annual |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$33.20M | USD | Annual |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-84.40M | USD | Annual |
| Deferred rent asset |
StraightLineRent
|
$322.00M | USD | Annual |
| Deferred rent asset |
StraightLineRent
|
$465.60M | USD | Annual |
| Deferred rent asset |
StraightLineRent
|
$499.80M | USD | Annual |
| Right-of-use asset and Operating lease liability, net |
IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability
|
$9.30M | USD | Annual |
| Right-of-use asset and Operating lease liability, net |
IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability
|
$32.70M | USD | Annual |
| Right-of-use asset and Operating lease liability, net |
IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability
|
$10.90M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-69.20M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-48.20M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.20M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-1.80M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$42.90M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$6.60M | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$743.80M | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-818.90M | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$60.70M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-200.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$25.10M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.40M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.70B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.88B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.82B | USD | Annual |
| Payments for purchase of property and equipment and construction activities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.03B | USD | Annual |
| Payments for purchase of property and equipment and construction activities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.87B | USD | Annual |
| Payments for purchase of property and equipment and construction activities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.38B | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$549.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.30B | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.80B | USD | Annual |
| Proceeds from sales of short-term investments and other non-current assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets
|
$19.60M | USD | Annual |
| Proceeds from sales of short-term investments and other non-current assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets
|
$14.30M | USD | Annual |
| Proceeds from sales of short-term investments and other non-current assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets
|
$19.60M | USD | Annual |
| Payment for investments in equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | Annual |
| Payment for investments in equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | Annual |
| Payment for investments in equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$25.00M | USD | Annual |
| Deposits and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-26.60M | USD | Annual |
| Deposits and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | Annual |
| Deposits and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-47.80M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.36B | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.69B | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.78B | USD | Annual |
| Proceeds from short-term borrowings, net |
ProceedsFromShortTermBorrowingsNet
|
- | USD | Annual |
| Proceeds from short-term borrowings, net |
ProceedsFromShortTermBorrowingsNet
|
- | USD | Annual |
| Proceeds from short-term borrowings, net |
ProceedsFromShortTermBorrowingsNet
|
$28.80M | USD | Annual |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$12.86B | USD | Annual |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$4.19B | USD | Annual |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$8.23B | USD | Annual |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.29B | USD | Annual |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$7.93B | USD | Annual |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$6.76B | USD | Annual |
| Proceeds from term loans |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.94B | USD | Annual |
| Proceeds from term loans |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from term loans |
ProceedsFromIssuanceOfUnsecuredDebt
|
$7.35B | USD | Annual |
| Repayments of notes payable, credit facilities, senior notes, secured debt, short-term borrowings, term loans and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$13.88B | USD | Annual |
| Repayments of notes payable, credit facilities, senior notes, secured debt, short-term borrowings, term loans and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$9.63B | USD | Annual |
| Repayments of notes payable, credit facilities, senior notes, secured debt, short-term borrowings, term loans and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$13.18B | USD | Annual |
| Contributions from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
$3.08B | USD | Annual |
| Contributions from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
$3.12B | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$223.20M | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$10.90M | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$12.30M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$18.80M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$56.00M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Proceeds from stock options and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$96.80M | USD | Annual |
| Proceeds from stock options and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$32.40M | USD | Annual |
| Proceeds from stock options and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$98.10M | USD | Annual |
| Distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.93B | USD | Annual |
| Distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.27B | USD | Annual |
| Distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.63B | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.36B | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.29B | USD | Annual |
| Payment for early retirement of long-term obligations |
PaymentsOfDebtExtinguishmentCosts
|
$74.00M | USD | Annual |
| Payment for early retirement of long-term obligations |
PaymentsOfDebtExtinguishmentCosts
|
$68.20M | USD | Annual |
| Payment for early retirement of long-term obligations |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Deferred financing costs and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-176.50M | USD | Annual |
| Deferred financing costs and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-94.90M | USD | Annual |
| Deferred financing costs and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-155.80M | USD | Annual |
| Purchases of redeemable noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$175.70M | USD | Annual |
| Purchases of redeemable noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$861.70M | USD | Annual |
| Purchases of redeemable noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.42B | USD | Annual |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.22B | USD | Annual |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.42B | USD | Annual |
| Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-120.40M | USD | Annual |
| Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-70.30M | USD | Annual |
| Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-28.70M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$481.90M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-202.60M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$283.40M | USD | Annual |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.58B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.14B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.34B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.58B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.14B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.34B | USD | Point-in-time |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock-based compensation related activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$133.50M | USD | Annual |
| Stock-based compensation related activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$167.90M | USD | Annual |
| Stock-based compensation related activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$141.90M | USD | Annual |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
455.77M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
465.62M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
TreasuryStockCommonShares
|
10.91M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
TreasuryStockCommonShares
|
11.00M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.41B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.57B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.49B | USD | Point-in-time |
| Stock-based compensation related activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$133.50M | USD | Annual |
| Stock-based compensation related activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$167.90M | USD | Annual |
| Stock-based compensation related activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$141.90M | USD | Annual |
| Issuance of common stockstock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$14.30M | USD | Annual |
| Issuance of common stockstock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$13.40M | USD | Annual |
| Issuance of common stockstock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$15.30M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.36B | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.29B | USD | Annual |
| Treasury stock activity |
TreasuryStockValueAcquiredCostMethod
|
$56.00M | USD | Annual |
| Treasury stock activity |
TreasuryStockValueAcquiredCostMethod
|
$18.80M | USD | Annual |
| Changes in fair value of cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Changes in fair value of cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-200.00K | USD | Annual |
| Changes in fair value of cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Reclassification of unrealized gains (losses) on cash flow hedges to net income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Reclassification of unrealized gains (losses) on cash flow hedges to net income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-300.00K | USD | Annual |
| Reclassification of unrealized gains (losses) on cash flow hedges to net income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-100.00K | USD | Annual |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital
|
$-1.14B | USD | Annual |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital
|
$-686.20M | USD | Annual |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital
|
$-1.17B | USD | Annual |
| Adjustment to noncontrolling interest |
AdjustmentsToAdditionalPaidInCapitalAdditionalInterestAcquisitionCosts
|
- | USD | Annual |
| Contributions from noncontrolling interest holders |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.13B | USD | Annual |
| Contributions from noncontrolling interest holders |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.08B | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.90M | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.00M | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$218.00M | USD | Annual |
| Redemption of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
- | USD | Annual |
| Purchases of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$-37.90M | USD | Annual |
| Purchase of noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$10.20M | USD | Annual |
| Common stock distributions declared |
DividendsCommonStockCash
|
$2.37B | USD | Annual |
| Common stock distributions declared |
DividendsCommonStockCash
|
$2.02B | USD | Annual |
| Common stock distributions declared |
DividendsCommonStockCash
|
$2.73B | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.70B | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.70B | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.56B | USD | Annual |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
455.77M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
465.62M | shares | Point-in-time |
| Balance at end of period (in shares) |
TreasuryStockCommonShares
|
10.91M | shares | Point-in-time |
| Balance at end of period (in shares) |
TreasuryStockCommonShares
|
11.00M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.41B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.57B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.49B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.70B | USD | Annual |
| Changes in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Changes in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Changes in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$1.69B | USD | Annual |
| Net income |
ProfitLoss
|
$2.57B | USD | Annual |
| Reclassification of unrealized gains on cash flow hedges to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Reclassification of unrealized gains on cash flow hedges to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Reclassification of unrealized gains on cash flow hedges to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Changes in fair value of cash flow hedges, each net of tax expense of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-800.00K | USD | Annual |
| Changes in fair value of cash flow hedges, each net of tax expense of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-200.00K | USD | Annual |
| Changes in fair value of cash flow hedges, each net of tax expense of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-300.00K | USD | Annual |
| Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-100.00K | USD | Annual |
| Foreign currency translation adjustments, net of tax (benefit) expense of $(0.8), $(0.0), and $0.0, respectively. |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-701.50M | USD | Annual |
| Foreign currency translation adjustments, net of tax (benefit) expense of $(0.8), $(0.0), and $0.0, respectively. |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.17B | USD | Annual |
| Foreign currency translation adjustments, net of tax (benefit) expense of $(0.8), $(0.0), and $0.0, respectively. |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.15B | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.17B | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.15B | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-701.40M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$990.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$531.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-169.60M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-254.70M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$26.10M | USD | Annual |
| Allocation of accumulated other comprehensive income (loss) resulting from purchases of noncontrolling interest and redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Allocation of accumulated other comprehensive income (loss) resulting from purchases of noncontrolling interest and redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-1.10M | USD | Annual |
| Allocation of accumulated other comprehensive income (loss) resulting from purchases of noncontrolling interest and redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$209.20M | USD | Annual |
| Comprehensive income attributable to American Tower Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$754.80M | USD | Annual |
| Comprehensive income attributable to American Tower Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$786.40M | USD | Annual |
| Comprehensive income attributable to American Tower Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$1.59B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.