$AMT
AMERICAN TOWER CORP /MA/

2013 Q4 Form 10-Q Financial Statement

#000119312513418850 Filed on October 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $942.0M $807.9M $713.3M
YoY Change 22.59% 13.25% 13.16%
Cost Of Revenue $251.6M $4.876M $7.568M
YoY Change 29.56% -35.57% -12.69%
Gross Profit $690.4M $803.0M $705.8M
YoY Change 20.24% 13.78% 13.52%
Gross Profit Margin 73.29% 99.4% 98.94%
Selling, General & Admin $116.8M $97.78M $81.46M
YoY Change 30.65% 20.04% 6.52%
% of Gross Profit 16.92% 12.18% 11.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $244.8M $184.9M $144.1M
YoY Change 37.14% 28.31% 1.41%
% of Gross Profit 35.46% 23.03% 20.42%
Operating Expenses $397.5M $97.78M $81.46M
YoY Change 34.79% 20.04% 6.52%
Operating Profit $292.9M $308.9M $295.6M
YoY Change 4.9% 4.51% 29.45%
Interest Expense -$183.6M $106.3M $102.3M
YoY Change 52.24% 3.97% 31.46%
% of Operating Profit -62.68% 34.43% 34.6%
Other Income/Expense, Net $1.500M -$130.1M -$50.68M
YoY Change -137.5% 156.68% -77.31%
Pretax Income $110.1M $178.8M $244.9M
YoY Change -28.83% -26.98% 4844.01%
Income Tax $36.20M $15.59M $13.05M
% Of Pretax Income 32.88% 8.72% 5.33%
Net Earnings $99.98M $180.1M $232.1M
YoY Change -26.31% -22.39% -1578.18%
Net Earnings / Revenue 10.61% 22.3% 32.54%
Basic Earnings Per Share $0.25 $0.46 $0.59
Diluted Earnings Per Share $0.25 $0.45 $0.58
COMMON SHARES
Basic Shares Outstanding 394.6M shares 394.8M shares 395.2M shares
Diluted Shares Outstanding 398.3M shares 399.5M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $312.0M $4.068B $382.0M
YoY Change -16.8% 964.92% 109.89%
Cash & Equivalents $293.6M $4.040B $382.3M
Short-Term Investments $19.00M $27.00M $0.00
Other Short-Term Assets $421.0M $477.0M $305.0M
YoY Change 60.08% 56.39% 33.43%
Inventory
Prepaid Expenses $34.24M $34.26M $110.8M
Receivables $151.2M $152.6M $148.8M
Other Receivables $103.0M $44.00M $36.00M
Total Short-Term Assets $986.1M $4.742B $872.8M
YoY Change 17.92% 443.32% 7.25%
LONG-TERM ASSETS
Property, Plant & Equipment $7.178B $5.879B $5.243B
YoY Change 24.49% 12.13% 27.07%
Goodwill $3.855B $2.815B $2.764B
YoY Change 35.61% 1.87% 3.37%
Intangibles $6.570B $3.195B $2.595B
YoY Change 104.93% 23.12% 17.51%
Long-Term Investments
YoY Change
Other Assets $509.2M $452.6M $522.2M
YoY Change 12.45% -13.32% 55.37%
Total Long-Term Assets $19.23B $13.44B $12.09B
YoY Change 45.08% 11.17% 19.91%
TOTAL ASSETS
Total Short-Term Assets $986.1M $4.742B $872.8M
Total Long-Term Assets $19.23B $13.44B $12.09B
Total Assets $20.21B $18.18B $12.96B
YoY Change 43.47% 40.27% 18.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.9M $90.85M $87.38M
YoY Change 93.06% 3.97% -75.25%
Accrued Expenses $421.2M $331.3M $334.0M
YoY Change 46.77% -0.82% 438.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $70.13M $67.28M $130.2M
YoY Change 16.83% -48.33% -84.88%
Total Short-Term Liabilities $932.7M $823.3M $850.9M
YoY Change 47.53% -3.24% -37.95%
LONG-TERM LIABILITIES
Long-Term Debt $14.41B $12.58B $7.359B
YoY Change 65.74% 70.93% 48.04%
Other Long-Term Liabilities $803.3M $706.0M $667.7M
YoY Change 24.71% 5.73% -17.13%
Total Long-Term Liabilities $15.21B $706.0M $667.7M
YoY Change 62.91% 5.73% -17.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $932.7M $823.3M $850.9M
Total Long-Term Liabilities $15.21B $706.0M $667.7M
Total Liabilities $16.69B $14.57B $9.275B
YoY Change 60.43% 57.08% 22.89%
SHAREHOLDERS EQUITY
Retained Earnings -$1.081B -$1.067B -$1.238B
YoY Change -9.64% -13.82% -19.91%
Common Stock $3.976M $3.973M $3.956M
YoY Change 0.43% 0.43% -19.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $207.7M $207.7M $16.73M
YoY Change 231.18% 1141.5% -99.56%
Treasury Stock Shares 2.810M shares 2.810M shares 252.7K shares
Shareholders Equity $3.534B $3.529B $3.557B
YoY Change
Total Liabilities & Shareholders Equity $20.28B $18.18B $12.96B
YoY Change 43.96% 40.27% 18.96%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $99.98M $180.1M $232.1M
YoY Change -26.31% -22.39% -1578.18%
Depreciation, Depletion And Amortization $244.8M $184.9M $144.1M
YoY Change 37.14% 28.31% 1.41%
Cash From Operating Activities $454.6M $359.9M $353.6M
YoY Change 52.6% 1.78% 21.64%
INVESTING ACTIVITIES
Capital Expenditures -$276.3M -$167.6M -$150.6M
YoY Change 44.66% 11.29% -6.17%
Acquisitions
YoY Change
Other Investing Activities -$3.938B -$189.2M -$256.7M
YoY Change 230.1% -26.3% -24.9%
Cash From Investing Activities -$4.215B -$356.8M -$407.4M
YoY Change 204.51% -12.42% -18.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.80M 3.590B -58.20M
YoY Change -97.09% -6267.87% -194.33%
NET CHANGE
Cash From Operating Activities 454.6M 359.9M 353.6M
Cash From Investing Activities -4.215B -356.8M -407.4M
Cash From Financing Activities 30.80M 3.590B -58.20M
Net Change In Cash -3.729B 3.593B -112.0M
YoY Change 13266.67% -3307.86% -25.28%
FREE CASH FLOW
Cash From Operating Activities $454.6M $359.9M $353.6M
Capital Expenditures -$276.3M -$167.6M -$150.6M
Free Cash Flow $730.9M $527.5M $504.2M
YoY Change 49.5% 4.62% 11.75%

Facts In Submission

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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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3791000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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4610000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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3599000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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1180000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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3951000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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3729000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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4397000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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7952000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1877578000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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232900000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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61500000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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189300000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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195700000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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202200000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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214500000 USD
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CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
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4995312000 USD
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3117734000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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0 USD
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us-gaap Gains Losses On Extinguishment Of Debt
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-398000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2013Q3 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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232089000 USD
us-gaap Income Loss From Continuing Operations
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501604000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
451351000 USD
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178808000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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244877000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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539964000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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431644000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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1.14
us-gaap Income Loss From Continuing Operations Per Basic Share
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1.27
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.26
us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.13
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.58
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.45
CY2013Q3 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
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2000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
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25000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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64117000 USD
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13054000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23361000 USD
us-gaap Income Taxes Paid Net
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28465000 USD
us-gaap Income Taxes Paid Net
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23172000 USD
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36137000 USD
us-gaap Increase Decrease In Operating Assets
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59267000 USD
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133641000 USD
us-gaap Increase Decrease In Operating Liabilities
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184704000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
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693000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
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62703000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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3195106000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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102272000 USD
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297622000 USD
us-gaap Interest Expense
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318916000 USD
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106335000 USD
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283145000 USD
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265443000 USD
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71271000 USD
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84528000 USD
CY2013Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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1400000 USD
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14089418000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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18181320000 USD
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823319000 USD
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CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
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12578532000 USD
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8693345000 USD
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60031000 USD
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67276000 USD
CY2013Q3 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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441000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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436000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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112095000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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3494759000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1116547000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1144443000 USD
CY2013Q3 us-gaap Net Income Loss
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180123000 USD
us-gaap Net Income Loss
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501604000 USD
CY2012Q3 us-gaap Net Income Loss
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232089000 USD
us-gaap Net Income Loss
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451351000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
18020000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
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48963000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
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CY2013Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Number Of Reportable Segments
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295552000 USD
us-gaap Operating Income Loss
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840484000 USD
CY2013Q3 us-gaap Operating Income Loss
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308879000 USD
us-gaap Operating Income Loss
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697554000 USD
us-gaap Operating Leases Income Statement Lease Revenue
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2063806000 USD
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167457000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
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CY2013Q3 us-gaap Other Assets Miscellaneous Current
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39543000 USD
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34350000 USD
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452584000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-36357000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1877000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-199000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Cost And Expense Operating
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
38782000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1667000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
7764000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
4254000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
38026000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
495000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
58000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
176000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1415000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1334000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-955000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
386000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Cost And Expense Operating
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CY2012Q3 us-gaap Other Cost And Expense Operating
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OtherExpenses
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CY2012Q3 us-gaap Other Expenses
OtherExpenses
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us-gaap Other Expenses
OtherExpenses
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
46294000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
74251000 USD
CY2013Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
24939000 USD
CY2012Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
21516000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
66099000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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2892000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
122396000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16733000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
145012000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
29234000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
169816000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
209711000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
365658000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
822714000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
377026000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
448249000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
330341000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
50224000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
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365792000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
222999000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
34260000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19037000 USD
us-gaap Proceeds From Income Tax Refunds
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20453000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9190000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-30215000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
48500000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
17584000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
231825000 USD
us-gaap Profit Loss
ProfitLoss
475872000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
163222000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
17336000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
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3500000 USD
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3900000 USD
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30600000 USD
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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394626000 shares
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CY2012Q3 amt Assets Held And Used Long Lived Carrying Value
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CY2013Q3 amt Assets Held And Used Long Lived Fair Value Disclosure
AssetsHeldAndUsedLongLivedFairValueDisclosure
4000000000 USD
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18000 USD
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665000 USD
amt Decrease In Liability For Uncertain Tax Positions
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1400000 USD
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800000 USD
amt Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
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CY2012Q3 amt Interest Income Excluding Separately Disclosed Interest Income
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CY2013Q3 amt Interest Income Excluding Separately Disclosed Interest Income
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amt Paid Dividend Rsu
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56916000 USD
CY2013Q3 amt Prepaid Operating Ground Leases
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61393000 USD
amt Proceeds From Sale Of Available For Sale Securities And Other Productive Assets
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27889000 USD
amt Segment Operating Expenses
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184464000 USD
amt Segment Operating Expenses
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1650476000 USD
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485132000 USD
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1457890000 USD
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1822998000 USD
CY2013Q3 amt Segment Reporting Segment Gross Profit
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610942000 USD
CY2012Q3 amt Segment Reporting Segment Gross Profit
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amt Segment Reporting Segment Gross Profit
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1591371000 USD
amt Segment Selling General Administration And Development Expenses
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CY2013Q3 amt Segment Selling General Administration And Development Expenses
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58131000 USD
CY2012Q3 amt Segment Selling General Administration And Development Expenses
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47325000 USD
amt Segment Selling General Administration And Development Expenses
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133481000 USD
CY2013Q3 amt Value Added Tax And Other Consumption Tax Receivables
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16771000 USD
CY2012Q4 amt Value Added Tax And Other Consumption Tax Receivables
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amt Weighted Average Remaining Amortization Period
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001053507
CY2013Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMERICAN TOWER CORP /MA/
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
107300000 USD
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
97000000 USD

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