2011 Q4 Form 10-Q Financial Statement

#000119312511291078 Filed on November 02, 2011

View on sec.gov

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

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<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;">.&#160;&#160;&#160;&#160;&#160;&#160;&#160;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;">&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;">ATC</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="font-family:Times New Roman;font-size:10pt;"> or the </font><font style="font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;">Company</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;)</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;">&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;">DAS</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;</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;"> (&#8220;ATI&#8221;)</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;">&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;">SpectraSite</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;</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;">&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;">SEC</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;</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'>&#160;</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;">&#8212;</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;">&#8212;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;">&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;">GAAP</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;</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'>&#160;</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;">&#8212;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'>&#160;</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;">&#8212;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;">. 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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&#160;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'>&#160;</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;">&#8212;</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.&#160;</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'>&#160;</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. 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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>
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1490719000 USD
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131200000 USD
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39100000 USD
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114600000 USD
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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
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393934000 USD
CY2010Q3 amt Segment Operating Expenses
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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
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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
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8182000 USD
CY2011Q3 amt Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypurchases
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2100000 USD
amt Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypurchases
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypurchases
2200000 USD
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1300000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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1800000 USD
CY2011Q3 amt Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypaydowns
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypaydowns
900000 USD
amt Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypaydowns
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypaydowns
1600000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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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
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-15701000 USD
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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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
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44075000 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
12140000 USD
amt Segment Operating Expenses
SegmentOperatingExpenses
453575000 USD
amt Segment Reporting Segment Gross Profit
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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

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