2011 Q4 Form 10-Q Financial Statement
#000119312511291078 Filed on November 02, 2011
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q4 |
---|---|---|---|
Revenue | $653.2M | $630.4M | $547.6M |
YoY Change | 19.27% | 22.81% | 22.24% |
Cost Of Revenue | $165.6M | $8.668M | $132.9M |
YoY Change | 24.6% | 14.31% | 23.63% |
Gross Profit | $487.6M | $621.7M | $414.7M |
YoY Change | 17.58% | 22.94% | 21.79% |
Gross Profit Margin | 74.65% | 98.63% | 75.72% |
Selling, General & Admin | $73.90M | $76.48M | $65.40M |
YoY Change | 13.0% | 33.48% | 41.25% |
% of Gross Profit | 15.16% | 12.3% | 15.77% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $143.6M | $142.1M | $124.1M |
YoY Change | 15.71% | 23.14% | 16.31% |
% of Gross Profit | 29.45% | 22.86% | 29.93% |
Operating Expenses | $239.9M | $76.48M | $211.3M |
YoY Change | 13.54% | 33.48% | 38.01% |
Operating Profit | $247.7M | $228.3M | $203.4M |
YoY Change | 21.77% | 7.0% | 8.56% |
Interest Expense | -$110.6M | $77.80M | -$61.30M |
YoY Change | 80.42% | 23.67% | 5.87% |
% of Operating Profit | -44.64% | 34.08% | -30.13% |
Other Income/Expense, Net | $22.30M | -$223.4M | -$3.500M |
YoY Change | -737.14% | 354.62% | -1850.0% |
Pretax Income | $159.5M | $4.953M | $136.8M |
YoY Change | 16.59% | -96.98% | 27.97% |
Income Tax | -$36.90M | $24.68M | $53.10M |
% Of Pretax Income | -23.13% | 498.3% | 38.82% |
Net Earnings | $205.1M | -$15.70M | $83.51M |
YoY Change | 145.6% | -116.8% | 29.68% |
Net Earnings / Revenue | 31.4% | -2.49% | 15.25% |
Basic Earnings Per Share | $0.52 | -$0.04 | $0.21 |
Diluted Earnings Per Share | $0.52 | -$0.04 | $0.21 |
COMMON SHARES | |||
Basic Shares Outstanding | 393.0M shares | 395.2M shares | |
Diluted Shares Outstanding | 395.2M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2010 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $352.0M | $182.0M | $930.0M |
YoY Change | -62.15% | -56.14% | 261.87% |
Cash & Equivalents | $330.2M | $177.5M | $884.0M |
Short-Term Investments | $22.00M | $5.000M | $46.00M |
Other Short-Term Assets | $241.0M | $228.6M | $145.6M |
YoY Change | 65.52% | -47.57% | -55.88% |
Inventory | |||
Prepaid Expenses | $28.03M | $72.97M | |
Receivables | $100.6M | $100.1M | $81.48M |
Other Receivables | $81.00M | $0.00 | $0.00 |
Total Short-Term Assets | $775.2M | $813.8M | $1.408B |
YoY Change | -44.96% | -13.79% | 115.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.982B | $4.126B | $3.683B |
YoY Change | 35.25% | 18.08% | 16.2% |
Goodwill | $2.676B | $2.674B | $2.512B |
YoY Change | 6.54% | 11.61% | |
Intangibles | $2.495B | $2.208B | $1.886B |
YoY Change | 32.3% | 18.26% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $495.6M | $336.1M | $317.8M |
YoY Change | 55.95% | 253.77% | 31.33% |
Total Long-Term Assets | $11.47B | $10.08B | $8.962B |
YoY Change | 27.96% | 18.54% | 13.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $775.2M | $813.8M | $1.408B |
Total Long-Term Assets | $11.47B | $10.08B | $8.962B |
Total Assets | $12.24B | $10.90B | $10.37B |
YoY Change | 18.05% | 15.31% | 21.71% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $215.9M | $353.0M | $67.12M |
YoY Change | 221.69% | 43.5% | -63.72% |
Accrued Expenses | $305.5M | $62.00M | $222.7M |
YoY Change | 37.21% | 24.0% | 827.85% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $101.8M | $861.0M | $74.90M |
YoY Change | 35.94% | 381.01% | 5.49% |
Total Short-Term Liabilities | $781.5M | $1.371B | $539.5M |
YoY Change | 44.87% | 122.98% | 37.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.134B | $4.971B | $5.512B |
YoY Change | 29.42% | 7.46% | 33.12% |
Other Long-Term Liabilities | $572.1M | $805.6M | $471.7M |
YoY Change | 21.27% | 6.85% | -29.59% |
Total Long-Term Liabilities | $7.707B | $805.6M | $5.984B |
YoY Change | 28.78% | -85.03% | 24.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $781.5M | $1.371B | $539.5M |
Total Long-Term Liabilities | $7.707B | $805.6M | $5.984B |
Total Liabilities | $8.832B | $7.548B | $6.866B |
YoY Change | 28.65% | 25.84% | 31.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.478B | -$1.545B | -$1.737B |
YoY Change | -14.9% | ||
Common Stock | $3.936M | $4.884M | $4.860M |
YoY Change | -19.01% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | $3.775B | $3.382B |
YoY Change | -100.0% | ||
Treasury Stock Shares | 0.000 shares | 94.97M shares | 87.38M shares |
Shareholders Equity | $3.287B | $3.263B | $3.501B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.24B | $10.90B | $10.37B |
YoY Change | 18.05% | 15.31% | 21.71% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $205.1M | -$15.70M | $83.51M |
YoY Change | 145.6% | -116.8% | 29.68% |
Depreciation, Depletion And Amortization | $143.6M | $142.1M | $124.1M |
YoY Change | 15.71% | 23.14% | 16.31% |
Cash From Operating Activities | $315.9M | $290.7M | $246.4M |
YoY Change | 28.21% | 12.59% | 27.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$125.9M | -$160.5M | -$118.2M |
YoY Change | 6.51% | 67.19% | 74.08% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.105B | -$341.8M | -$323.5M |
YoY Change | 241.67% | -28.24% | 147.32% |
Cash From Investing Activities | -$1.231B | -$502.3M | -$441.7M |
YoY Change | 178.74% | -12.23% | 122.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.082B | 61.70M | 710.3M |
YoY Change | 52.3% | -83.54% | 2909.75% |
NET CHANGE | |||
Cash From Operating Activities | 315.9M | 290.7M | 246.4M |
Cash From Investing Activities | -1.231B | -502.3M | -441.7M |
Cash From Financing Activities | 1.082B | 61.70M | 710.3M |
Net Change In Cash | 166.5M | -149.9M | 515.0M |
YoY Change | -67.67% | -346.55% | 2826.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | $315.9M | $290.7M | $246.4M |
Capital Expenditures | -$125.9M | -$160.5M | -$118.2M |
Free Cash Flow | $441.8M | $451.2M | $364.6M |
YoY Change | 21.17% | 27.39% | 39.91% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
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false | ||
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2011 | ||
dei |
Document Period End Date
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|
2011-09-30 | ||
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Q3 | ||
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Entity Registrant Name
EntityRegistrantName
|
AMERICAN TOWER CORP /MA/ | ||
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Entity Central Index Key
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0001053507 | ||
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CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
395183000 | shares |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1745302000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
45031000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1790333000 | USD | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
432454000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
22884000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
411902000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1000 | USD |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
62904000 | USD |
CY2010Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8236000 | USD |
CY2010Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-49129000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
164243000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70649000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
93600000 | USD |
amt |
Other Interest Income
OtherInterestIncome
|
10587000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6837000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
226735000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-115710000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-325021000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
347373000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
161981000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
185406000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
185406000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5946000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
191352000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.48 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
396507000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
400467000 | shares | |
CY2010Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
499821000 | USD |
CY2010Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
13501000 | USD |
CY2010Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
513322000 | USD |
CY2010Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
115390000 | USD |
CY2010Q3 | us-gaap |
Cost Of Services
CostOfServices
|
7583000 | USD |
CY2010Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
115383000 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
630403000 | USD |
CY2010Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
57295000 | USD |
CY2010Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4299000 | USD |
CY2010Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
299950000 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
213372000 | USD |
CY2010Q3 | amt |
Other Interest Income
OtherInterestIncome
|
3585000 | USD |
CY2010Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1954000 | USD |
CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
93601000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
162000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
93439000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.23 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.23 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
400602000 | shares |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
403455000 | shares |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1400120000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
289422000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.72 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | ||
CY2010Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
8933000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.48 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
481000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
5531000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1437693000 | USD | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
321587000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
20054000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
336621000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
164404000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
14090000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
856756000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
580937000 | USD | |
amt |
Other Interest Income
OtherInterestIncome
|
10669000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3150000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
177395000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1913000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-161698000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
419239000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
129390000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
24000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
289873000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
30000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
289903000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.71 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
401887000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
405053000 | shares | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
672394000 | USD | |
amt |
Other Interest Expense
OtherInterestExpense
|
1186000 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40146000 | USD | |
amt |
Other Interest Expense
OtherInterestExpense
|
1115000 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-19000 | USD | |
CY2010Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13353000 | USD |
CY2010Q3 | amt |
Other Interest Expense
OtherInterestExpense
|
371000 | USD |
CY2010Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD |
CY2011Q3 | amt |
Other Interest Expense
OtherInterestExpense
|
458000 | USD |
CY2011Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD |
CY2011Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2010Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-35000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | ||
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
58891000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
58809000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
849998000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-706457000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
397088000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
9168000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
825000 | USD | |
CY2011Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-145144000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-101505000 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
144674000 | USD | |
amt |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
49404000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
2994000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
56555000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
72228000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
774619000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
228480000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
584270000 | USD | |
amt |
Proceeds From Sale Of Available For Sale Securities And Other Productive Assets
ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets
|
9340000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
36425000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
19325000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-859160000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6214000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
22921000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
144239000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36185000 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
287286000 | USD | |
amt |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
69874000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1220572000 | USD | |
amt |
Proceeds From Sale Of Available For Sale Securities And Other Productive Assets
ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets
|
65223000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
20412000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-13218000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1559631000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
101128000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
79601000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
48808000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
195877000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
391098000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
60926000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
350452000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
122342000 | USD | |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
247293000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
371878000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1089000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
124585000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
207120000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
722031000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4265000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
199958000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
80814000 | USD | |
CY2010Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2853000 | shares |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
191352000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
5060000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1641000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4495000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4003000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
280014000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
457153000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
699160000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
381000 | USD | |
amt |
Minority Interest Increase From Contributions From Noncontrolling Interest Holders
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
87564000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-127209000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-86000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-195000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
393121000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
86851000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
147009000 | USD | |
amt |
Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
|
6859000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
346153000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
6686000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-89000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
30278000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
474000 | USD | |
CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3453650000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3318125000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1977000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1327000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1887000 | USD | |
amt |
Concentrations Of Credit Risk Revenues From Customers
ConcentrationsOfCreditRiskRevenuesFromCustomers
|
0.53 | ||
amt |
Description Of Business Basis Of Presentation And Accounting Policies
DescriptionOfBusinessBasisOfPresentationAndAccountingPolicies
|
<p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:-0.0500000000000007px;">1</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">.       Description of Business, Basis of Presentation and Accounting Policies </font></p><p style='margin-top:4.5pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:24.5px;">American Tower Corporation is, </font><font style="font-family:Times New Roman;font-size:10pt;">through </font><font style="font-family:Times New Roman;font-size:10pt;">its</font><font style="font-family:Times New Roman;font-size:10pt;"> various</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">subsidiaries (collectively, </font><font style="font-family:Times New Roman;font-size:10pt;">“</font><font style="font-family:Times New Roman;font-size:10pt;">ATC</font><font style="font-family:Times New Roman;font-size:10pt;">”</font><font style="font-family:Times New Roman;font-size:10pt;"> or the </font><font style="font-family:Times New Roman;font-size:10pt;">“</font><font style="font-family:Times New Roman;font-size:10pt;">Company</font><font style="font-family:Times New Roman;font-size:10pt;">”)</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">an independent owner, </font><font style="font-family:Times New Roman;font-size:10pt;">operator</font><font style="font-family:Times New Roman;font-size:10pt;"> and developer</font><font style="font-family:Times New Roman;font-size:10pt;"> of wireless and broadcast communications sites in the United States, </font><font style="font-family:Times New Roman;font-size:10pt;">Brazil, Chile, Colombia, </font><font style="font-family:Times New Roman;font-size:10pt;">Ghana</font><font style="font-family:Times New Roman;font-size:10pt;">, India, </font><font style="font-family:Times New Roman;font-size:10pt;">Mexico, Peru and South Africa</font><font style="font-family:Times New Roman;font-size:10pt;">. The Company's primary business is the leasing of antenna space on multi-tenant communications sites to wireless service providers and radio and television broadcast companies. The Company also manages rooftop and tower sites for property owners, operates in-building</font><font style="font-family:Times New Roman;font-size:10pt;"> and outdoor</font><font style="font-family:Times New Roman;font-size:10pt;"> distributed antenna system (</font><font style="font-family:Times New Roman;font-size:10pt;">“</font><font style="font-family:Times New Roman;font-size:10pt;">DAS</font><font style="font-family:Times New Roman;font-size:10pt;">”</font><font style="font-family:Times New Roman;font-size:10pt;">) networks</font><font style="font-family:Times New Roman;font-size:10pt;"> and provides network development services that </font><font style="font-family:Times New Roman;font-size:10pt;">primarily </font><font style="font-family:Times New Roman;font-size:10pt;">support its rental and management operations and the addition of new tenants and equipment on its sites. </font></p><p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:24.5px;">ATC is a holding company that conducts its operations through its directly and indirectly owned subsidiaries</font><font style="font-family:Times New Roman;font-size:10pt;"> and its joint venture</font><font style="font-family:Times New Roman;font-size:10pt;">s</font><font style="font-family:Times New Roman;font-size:10pt;">. ATC's principal </font><font style="font-family:Times New Roman;font-size:10pt;">domestic</font><font style="font-family:Times New Roman;font-size:10pt;"> operating subsi</font><font style="font-family:Times New Roman;font-size:10pt;">diaries are American Towers </font><font style="font-family:Times New Roman;font-size:10pt;">LLC</font><font style="font-family:Times New Roman;font-size:10pt;"> (“ATI”)</font><font style="font-family:Times New Roman;font-size:10pt;"> and SpectraSite Communications, LLC (</font><font style="font-family:Times New Roman;font-size:10pt;">“</font><font style="font-family:Times New Roman;font-size:10pt;">SpectraSite</font><font style="font-family:Times New Roman;font-size:10pt;">”</font><font style="font-family:Times New Roman;font-size:10pt;">). ATC conducts its international operations through its subsidiary, American Tower International, Inc., which in turn conducts operations through its various international operating subsidiaries</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p><p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:24.5px;">The accompanying condensed consolidated financial statements have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (</font><font style="font-family:Times New Roman;font-size:10pt;">“</font><font style="font-family:Times New Roman;font-size:10pt;">SEC</font><font style="font-family:Times New Roman;font-size:10pt;">”</font><font style="font-family:Times New Roman;font-size:10pt;">). The financial information included herein is unaudited; however, the Company believes that all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation of the Company's financial position and results of operations for such periods have been included. Results of interim periods may not be indicative of results for the full year. Subsequent events have been evaluated up to the date of issuance of these financial statements. These condensed consolidated financial statements and related notes should be read in conjunction with the Company's Annual Report on Form 10-K for the year ended December 31, 2010. </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:24.5px;">Principles of Consolidation and Basis of Presentation</font><font style="font-family:Times New Roman;font-size:10pt;">—</font><font style="font-family:Times New Roman;font-size:10pt;">The accompanying condensed consolidated financial statements include the accounts of the Company and those subsidiaries and joint ventures in which it has a controlling interest. Investments in entities that the Company does not control are accounted for using the equity or cost method, depending upon the Company's ability to exercise significant influence over operating and financial policies.</font></p><p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:24.5px;">Significant Accounting Policies and Use of Estimates</font><font style="font-family:Times New Roman;font-size:10pt;">—The preparation of financial statements in conformity with accounting principles generally accepted in the United States (</font><font style="font-family:Times New Roman;font-size:10pt;">“</font><font style="font-family:Times New Roman;font-size:10pt;">GAAP</font><font style="font-family:Times New Roman;font-size:10pt;">”</font><font style="font-family:Times New Roman;font-size:10pt;">) requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results may differ from those estimates, and such differences could be material to the accompanying condensed consolidated financial statements. </font><font style="font-family:Times New Roman;font-size:10pt;">The Company considers events or transactions that occur after the balance sheet date but before the financial statements are issued as additional evidence for certain estimates or to identify matters that require additional disclosure.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:22.3px;">Changes in Presentation</font><font style="font-family:Times New Roman;font-size:10pt;">—Changes have been made to the presentation of gross purchases and sales of short-term investments within the </font><font style="font-family:Times New Roman;font-size:10pt;">condensed </font><font style="font-family:Times New Roman;font-size:10pt;">consolidated statement</font><font style="font-family:Times New Roman;font-size:10pt;">s of cash flows for the</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">nine months ended</font><font style="font-family:Times New Roman;font-size:10pt;"> September 30,</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">2010.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:22.3px;">Concentrations of Credit Risk</font><font style="font-family:Times New Roman;font-size:10pt;">—The Company is subject to concentrations of credit risk related to its cash and cash equivalents, note</font><font style="font-family:Times New Roman;font-size:10pt;">s receivable, trade receivables and</font><font style="font-family:Times New Roman;font-size:10pt;"> deferred rent</font><font style="font-family:Times New Roman;font-size:10pt;"> asset</font><font style="font-family:Times New Roman;font-size:10pt;">. The Company mitigates its risk with respect to cash and cash equivalents by maintaining its deposits and contracts at high quality financial institutions and monitoring the credit ratings of those institutions.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:22.3px;">The Company derives the largest portion of its revenues, corresponding trade receivables and the related deferred rent asset from a small number of customers in the te</font><font style="font-family:Times New Roman;font-size:10pt;">lecommunications industry. A</font><font style="font-family:Times New Roman;font-size:10pt;">pproximately </font><font style="font-family:Times New Roman;font-size:10pt;">53</font><font style="font-family:Times New Roman;font-size:10pt;">% of its revenues are derived fro</font><font style="font-family:Times New Roman;font-size:10pt;">m </font><font style="font-family:Times New Roman;font-size:10pt;">four</font><font style="font-family:Times New Roman;font-size:10pt;"> customers</font><font style="font-family:Times New Roman;font-size:10pt;">. In addition, the Company has concentrations of credit risk in certain geographic areas. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:22.3px;">The Company mitigates its concentrations of credit risk with respect to notes and trade receivables and </font><font style="font-family:Times New Roman;font-size:10pt;">the related deferred rent asset</font><font style="font-family:Times New Roman;font-size:10pt;"> by actively monitoring the credit worthiness of its borrowers and customers. In recognizing customer revenue, the Company must assess the collectability of both the amounts billed and</font><font style="font-family:Times New Roman;font-size:10pt;"> the</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">amounts</font><font style="font-family:Times New Roman;font-size:10pt;"> recognized on a straight-line basis. This assessment takes customer credit risk and business and industry conditions into consideration to ultimately determine the collectability of the amounts billed. To the extent the amounts, based on management's estimates, may not be </font><font style="font-family:Times New Roman;font-size:10pt;">collectable</font><font style="font-family:Times New Roman;font-size:10pt;"> when billed</font><font style="font-family:Times New Roman;font-size:10pt;">, recognition is deferred until such point as the uncertainty is resolved. Any amounts which were previously recognized as revenue and subsequently determined to be uncollectible are charged to bad debt expense. </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:22.3px;">The Company's largest international customer is Iusacell, which is the brand name under which a group of companies controlled by Grupo Iusacell, S.A. de C.V. (“Grupo Iusacell”) operates. Iusa</font><font style="font-family:Times New Roman;font-size:10pt;">cell represented approximately </font><font style="font-family:Times New Roman;font-size:10pt;">4</font><font style="font-family:Times New Roman;font-size:10pt;">% of the Com</font><font style="font-family:Times New Roman;font-size:10pt;">pany's total revenue for nine months ended</font><font style="font-family:Times New Roman;font-size:10pt;"> September 30, 2011.  Grupo Iusacell has been engaged in a refinancing of a majority of its U.S. Dollar denominated debt, and in connection with this, two of the legal entities of the group, including Grupo Iusacell, voluntarily filed for</font><font style="font-family:Times New Roman;font-size:10pt;"> a pre-packaged</font><font style="font-family:Times New Roman;font-size:10pt;"> Concurso Mercantil (a process substantially equivalent to Chapter 11 of U.S. Bankruptcy Law) with the backing of a majority of their financial creditors in December 2010</font><font style="font-family:Times New Roman;font-size:10pt;"> and subsequently </font><font style="font-family:Times New Roman;font-size:10pt;">concluded</font><font style="font-family:Times New Roman;font-size:10pt;"> the process in April 2011 after a Mexican court </font><font style="font-family:Times New Roman;font-size:10pt;">ruled in favor of</font><font style="font-family:Times New Roman;font-size:10pt;"> the refinancing plan presented by the two legal entities</font><font style="font-family:Times New Roman;font-size:10pt;">. As of September 30, 2011, Iusacell notes receivable, net, and related assets (which include financing lease commitments and a deferred rent asset that are primarily long-term in nature) were $</font><font style="font-family:Times New Roman;font-size:10pt;">1</font><font style="font-family:Times New Roman;font-size:10pt;">7.4</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">million </font><font style="font-family:Times New Roman;font-size:10pt;">and $</font><font style="font-family:Times New Roman;font-size:10pt;">5</font><font style="font-family:Times New Roman;font-size:10pt;">6.3</font><font style="font-family:Times New Roman;font-size:10pt;"> million</font><font style="font-family:Times New Roman;font-size:10pt;">, respectively.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:22.5px;"> </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Recently Adopted Accounting Standards</font><font style="font-family:Times New Roman;font-size:10pt;">—</font><font style="font-family:Times New Roman;font-size:10pt;"> In October 2009, the</font><font style="font-family:Times New Roman;font-size:10pt;"> Financial Accounting Standards Board (“</font><font style="font-family:Times New Roman;font-size:10pt;">FASB</font><font style="font-family:Times New Roman;font-size:10pt;">”)</font><font style="font-family:Times New Roman;font-size:10pt;"> issued new guidance which establishes accounting and reporting guidance for arrangements including multiple revenue-generating activities. This guidance requires companies to allocate the overall consideration to each deliverable under the arrangement using the estimated selling prices in the absence of vendor specific objective evidence or third-party evidence of selling price for deliverables. This guidance was effective for any contracts entered into, or materially modified by the Company </font><font style="font-family:Times New Roman;font-size:10pt;">on or after</font><font style="font-family:Times New Roman;font-size:10pt;"> January 1, 2011 and </font><font style="font-family:Times New Roman;font-size:10pt;">did not have a material impact</font><font style="font-family:Times New Roman;font-size:10pt;"> on the Company's condensed consolidated results of operations or financial position.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0px;"> </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Accounting Standards Updates</font><font style="font-family:Times New Roman;font-size:10pt;">—</font><font style="font-family:Times New Roman;font-size:10pt;">In May 2011, the </font><font style="font-family:Times New Roman;font-size:10pt;">FASB </font><font style="font-family:Times New Roman;font-size:10pt;">amended its</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">guidance related to fair value </font><font style="font-family:Times New Roman;font-size:10pt;">measurement and disclosure. This </font><font style="font-family:Times New Roman;font-size:10pt;">guidance</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">clarifies existing measurement and disclosure requirements and results</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">in greater consistency between GAAP and International Financial Reporting Standards. This guidance will be effective prospectively for interim and annual periods beginning </font><font style="font-family:Times New Roman;font-size:10pt;">on or </font><font style="font-family:Times New Roman;font-size:10pt;">after December 15, 2011. </font><font style="font-family:Times New Roman;font-size:10pt;">The implementation of this guidance is not expected to have a material impact on the Company's condensed consolidated results of operations or financial position. </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:22.5px;">In June 2011, the FASB issued amendments to disclosure requirements for presentation of comprehensive income. This guidance, effective retrospectively for the interim and annual periods beginning on or after December 15, 2011 (early adoption is permitted), requires presentation of total comprehensive income, the components of net income and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive stateme</font><font style="font-family:Times New Roman;font-size:10pt;">nts. The implementation of this</font><font style="font-family:Times New Roman;font-size:10pt;"> guidance is not expected to have a material impact on the Company's condensed consolidated results of operations or financial position</font><font style="font-family:Times New Roman;font-size:10pt;">. </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:22.5px;">In September 2011, the FASB issued guidance on testing goodwill for impairment that will become effective for the interim and annual periods beginning on or after December 15, 2011 (early adoption is permitted). Under the new guidance, an entity has the option to first assess qualitative factors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not</font><font style="font-family:Times New Roman;font-size:10pt;"> that</font><font style="font-family:Times New Roman;font-size:10pt;"> the fair value of a reporting unit is less than its carrying </font><font style="font-family:Times New Roman;font-size:10pt;">value</font><font style="font-family:Times New Roman;font-size:10pt;">. If the entity determines that </font><font style="font-family:Times New Roman;font-size:10pt;">it is more likely than not that the </font><font style="font-family:Times New Roman;font-size:10pt;">carrying</font><font style="font-family:Times New Roman;font-size:10pt;"> value of a reporting unit is less than its </font><font style="font-family:Times New Roman;font-size:10pt;">fair</font><font style="font-family:Times New Roman;font-size:10pt;"> value</font><font style="font-family:Times New Roman;font-size:10pt;">, then performing the two-step impairment test is unnecessary. </font><font style="font-family:Times New Roman;font-size:10pt;">The implementation of this guidance will have no impact on the Company's condensed consolidated results of operations or financial position</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p> | ||
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1490719000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2165108000 | USD |
CY2011Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
43279000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3207611000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1374059000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
289392000 | USD | |
CY2011Q3 | amt |
Number Of Customers In Concentration
NumberOfCustomersInConcentration
|
4 | integer |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
204895000 | USD | |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-45803000 | USD | |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3655827000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1833552000 | USD |
CY2010Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
46914000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
43300000 | USD |
us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
131200000 | USD | |
amt |
Weighted Average Remaining Amortization Period
WeightedAverageRemainingAmortizationPeriod
|
12 | years | |
CY2010Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
39100000 | USD |
us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
114600000 | USD | |
CY2011Q3 | amt |
Scheduleof Expected Amortization Expensetabletextblock
ScheduleofExpectedAmortizationExpensetabletextblock
|
<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 7px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;"> </td><td style="width: 600px; text-align:left;border-color:#000000;min-width:600px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td></tr><tr style="height: 16px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;"> </td><td style="width: 600px; text-align:left;border-color:#000000;min-width:600px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">Fiscal Year</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td></tr><tr style="height: 8px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;"> </td><td style="width: 600px; text-align:left;border-color:#000000;min-width:600px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td></tr><tr style="height: 16px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;"> </td><td style="width: 600px; text-align:left;border-color:#000000;min-width:600px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">2011 (remaining year)</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">$</font></td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 45,473</font></td></tr><tr style="height: 16px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;"> </td><td style="width: 600px; text-align:left;border-color:#000000;min-width:600px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">2012</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 180,524</font></td></tr><tr style="height: 16px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;"> </td><td style="width: 600px; text-align:left;border-color:#000000;min-width:600px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">2013</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 172,219</font></td></tr><tr style="height: 16px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;"> </td><td style="width: 600px; text-align:left;border-color:#000000;min-width:600px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">2014</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 163,924</font></td></tr><tr style="height: 16px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;"> </td><td style="width: 600px; text-align:left;border-color:#000000;min-width:600px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">2015</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 150,347</font></td></tr><tr style="height: 16px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;"> </td><td style="width: 600px; text-align:left;border-color:#000000;min-width:600px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">2016</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 142,590</font></td></tr><tr style="height: 8px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;"> </td><td style="width: 600px; text-align:left;border-color:#000000;min-width:600px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 53px; text-align:left;border-color:#000000;min-width:53px;"> </td></tr></table></div> | |
us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
180524000 | USD | |
us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
172219000 | USD | |
us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
163924000 | USD | |
us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
150347000 | USD | |
us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
142590000 | USD | |
amt |
Future Amortization Expense Remaining Fiscal Year
FutureAmortizationExpenseRemainingFiscalYear
|
45473000 | USD | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
7600000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3960000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3166000 | shares | |
us-gaap |
Segment Reporting General Information
SegmentReportingGeneralInformation
|
three | ||
CY2010Q3 | amt |
Segment Reporting Segment Gross Profit
SegmentReportingSegmentGrossProfit
|
393934000 | USD |
CY2010Q3 | amt |
Segment Operating Expenses
SegmentOperatingExpenses
|
122973000 | USD |
CY2010Q3 | amt |
Segment Selling General Administration And Development Expenses
SegmentSellingGeneralAdministrationAndDevelopmentExpenses
|
28742000 | USD |
CY2010Q3 | us-gaap |
Segment Reporting Information Profit Loss
SegmentReportingInformationProfitLoss
|
365192000 | USD |
CY2010Q3 | amt |
Other Selling General Administration And Development Expenses
OtherSellingGeneralAdministrationAndDevelopmentExpenses
|
15200000 | USD |
CY2010Q3 | us-gaap |
Segment Reporting Information Interest Expense
SegmentReportingInformationInterestExpense
|
57013000 | USD |
CY2011Q3 | amt |
Segment Operating Expenses
SegmentOperatingExpenses
|
167170000 | USD |
CY2011Q3 | amt |
Segment Reporting Segment Gross Profit
SegmentReportingSegmentGrossProfit
|
466731000 | USD |
CY2011Q3 | us-gaap |
Segment Reporting Information Profit Loss
SegmentReportingInformationProfitLoss
|
422656000 | USD |
CY2011Q3 | amt |
Other Selling General Administration And Development Expenses
OtherSellingGeneralAdministrationAndDevelopmentExpenses
|
22024000 | USD |
CY2010Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Derivative Financial Instruments Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities
|
3311000 | USD |
CY2011Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Derivative Financial Instruments Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities
|
0 | USD |
CY2011Q3 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
8182000 | USD |
CY2011Q3 | amt |
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypurchases
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypurchases
|
2100000 | USD |
amt |
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypurchases
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypurchases
|
2200000 | USD | |
CY2011Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
1300000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
1800000 | USD | |
CY2011Q3 | amt |
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypaydowns
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypaydowns
|
900000 | USD |
amt |
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypaydowns
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypaydowns
|
1600000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
400000 | USD | |
us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
3500000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
1200000 | USD |
CY2011Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
26400000 | USD |
CY2010Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
18000000 | USD |
CY2010Q3 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
800000 | USD |
us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
2200000 | USD | |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
45900000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
33000000 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2400000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-15701000 | USD |
CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
93438000 | USD |
CY2011Q3 | us-gaap |
Segment Reporting Information Interest Expense
SegmentReportingInformationInterestExpense
|
241426000 | USD |
CY2011Q3 | amt |
Segment Selling General Administration And Development Expenses
SegmentSellingGeneralAdministrationAndDevelopmentExpenses
|
44075000 | USD |
CY2011Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12140000 | USD |
amt |
Segment Operating Expenses
SegmentOperatingExpenses
|
453575000 | USD | |
amt |
Segment Reporting Segment Gross Profit
SegmentReportingSegmentGrossProfit
|
1347345000 | USD | |
amt |
Segment Selling General Administration And Development Expenses
SegmentSellingGeneralAdministrationAndDevelopmentExpenses
|
122277000 | USD | |
us-gaap |
Segment Reporting Information Profit Loss
SegmentReportingInformationProfitLoss
|
1225068000 | USD | |
amt |
Other Selling General Administration And Development Expenses
OtherSellingGeneralAdministrationAndDevelopmentExpenses
|
58230000 | USD | |
us-gaap |
Segment Reporting Information Interest Expense
SegmentReportingInformationInterestExpense
|
371378000 | USD | |
amt |
Segment Operating Expenses
SegmentOperatingExpenses
|
341641000 | USD | |
amt |
Segment Selling General Administration And Development Expenses
SegmentSellingGeneralAdministrationAndDevelopmentExpenses
|
78368000 | USD | |
us-gaap |
Segment Reporting Information Profit Loss
SegmentReportingInformationProfitLoss
|
1028353000 | USD | |
amt |
Segment Reporting Segment Gross Profit
SegmentReportingSegmentGrossProfit
|
1106721000 | USD | |
amt |
Other Selling General Administration And Development Expenses
OtherSellingGeneralAdministrationAndDevelopmentExpenses
|
45890000 | USD | |
us-gaap |
Segment Reporting Information Interest Expense
SegmentReportingInformationInterestExpense
|
186457000 | USD |