$SBAC
SBA COMMUNICATIONS CORP

2018 Q4 Form 10-Q Financial Statement

#000103405418000018 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $483.8M $467.2M $433.9M
YoY Change 9.2% 7.67% 5.51%
Cost Of Revenue $122.3M $116.7M $111.5M
YoY Change 6.81% 4.73% 5.66%
Gross Profit $361.5M $350.5M $322.5M
YoY Change 10.05% 8.68% 5.42%
Gross Profit Margin 74.71% 75.01% 74.31%
Selling, General & Admin $35.60M $34.91M $32.56M
YoY Change 16.72% 7.21% 0.8%
% of Gross Profit 9.85% 9.96% 10.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $169.4M $67.50M $65.00M
YoY Change 4.18% 3.85% -59.4%
% of Gross Profit 46.86% 19.26% 20.16%
Operating Expenses $205.1M $34.91M $32.56M
YoY Change 6.16% 7.21% -83.07%
Operating Profit $150.3M $138.0M $117.0M
YoY Change 26.23% 17.94% 3.0%
Interest Expense -$101.8M -$99.30M -$84.50M
YoY Change 13.49% 17.51% -2.2%
% of Operating Profit -67.72% -71.95% -72.22%
Other Income/Expense, Net $24.60M -$123.8M -$64.47M
YoY Change -232.26% 92.08% 5761.09%
Pretax Income $73.00M $14.17M $52.54M
YoY Change 582.24% -73.04% -480.72%
Income Tax $21.90M -$1.979M $3.378M
% Of Pretax Income 30.0% -13.97% 6.43%
Net Earnings $57.15M $16.14M $49.16M
YoY Change 646.11% -67.16% -419.23%
Net Earnings / Revenue 11.81% 3.46% 11.33%
Basic Earnings Per Share $0.50 $0.14 $0.41
Diluted Earnings Per Share $0.50 $0.14 $0.41
COMMON SHARES
Basic Shares Outstanding 113.3M 114.6M 119.7M
Diluted Shares Outstanding 116.1M 121.0M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.4M $136.2M $139.7M
YoY Change 108.43% -2.51% -15.54%
Cash & Equivalents $143.4M $136.2M $172.5M
Short-Term Investments
Other Short-Term Assets $14.67M $17.44M $84.40M
YoY Change -9.77% -79.34% -86.07%
Inventory
Prepaid Expenses
Receivables $111.0M $89.30M $99.90M
Other Receivables $11.20M $10.90M $0.00
Total Short-Term Assets $373.9M $327.7M $324.1M
YoY Change 44.05% 1.1% -62.23%
LONG-TERM ASSETS
Property, Plant & Equipment $2.786B $2.788B $2.777B
YoY Change -0.92% 0.37% -0.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $722.0M $710.5M $648.4M
YoY Change 11.05% 9.58% 147.58%
Total Long-Term Assets $6.840B $6.886B $6.976B
YoY Change -3.13% -1.29% -1.15%
TOTAL ASSETS
Total Short-Term Assets $373.9M $327.7M $324.1M
Total Long-Term Assets $6.840B $6.886B $6.976B
Total Assets $7.214B $7.214B $7.301B
YoY Change -1.45% -1.19% -7.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.31M $32.09M $32.40M
YoY Change 2.92% -0.97% 35.56%
Accrued Expenses $63.67M $68.13M $104.7M
YoY Change -8.87% -34.93% 9.06%
Deferred Revenue $618.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $941.7M $24.00M $773.3M
YoY Change 4608.64% -96.9% 49.89%
Total Short-Term Liabilities $1.206B $265.5M $1.023B
YoY Change 332.51% -74.04% 38.43%
LONG-TERM LIABILITIES
Long-Term Debt $8.997B $9.710B $8.186B
YoY Change -3.16% 18.63% -3.87%
Other Long-Term Liabilities $387.4M $383.2M $350.0M
YoY Change 10.78% 9.5% 5.87%
Total Long-Term Liabilities $9.384B $10.09B $8.536B
YoY Change -2.66% 18.25% -3.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.206B $265.5M $1.023B
Total Long-Term Liabilities $9.384B $10.09B $8.536B
Total Liabilities $10.59B $10.36B $9.558B
YoY Change 6.77% 8.38% -0.28%
SHAREHOLDERS EQUITY
Retained Earnings -$5.136B -$4.852B
YoY Change 17.05%
Common Stock $1.124M $1.142M
YoY Change -3.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.377B -$3.145B -$2.258B
YoY Change
Total Liabilities & Shareholders Equity $7.214B $7.214B $7.301B
YoY Change -1.45% -1.19% -7.77%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $57.15M $16.14M $49.16M
YoY Change 646.11% -67.16% -419.23%
Depreciation, Depletion And Amortization $169.4M $67.50M $65.00M
YoY Change 4.18% 3.85% -59.4%
Cash From Operating Activities $226.5M $199.0M $187.3M
YoY Change -0.22% 6.25% 8.58%
INVESTING ACTIVITIES
Capital Expenditures -$44.80M -$36.40M -$36.90M
YoY Change 10.07% -1.36% 9.82%
Acquisitions $118.5M $78.83M
YoY Change 50.3%
Other Investing Activities -$53.10M -$113.9M -$85.40M
YoY Change -80.59% 33.37% 130.19%
Cash From Investing Activities -$98.00M -$150.1M -$122.3M
YoY Change -68.81% 22.73% 72.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -117.3M -57.90M -93.50M
YoY Change -610.0% -38.07% -120.42%
NET CHANGE
Cash From Operating Activities 226.5M 199.0M 187.3M
Cash From Investing Activities -98.00M -150.1M -122.3M
Cash From Financing Activities -117.3M -57.90M -93.50M
Net Change In Cash 11.20M -9.000M -28.50M
YoY Change -117.45% -68.42% -105.09%
FREE CASH FLOW
Cash From Operating Activities $226.5M $199.0M $187.3M
Capital Expenditures -$44.80M -$36.40M -$36.90M
Free Cash Flow $271.3M $235.4M $224.2M
YoY Change 1.34% 5.0% 8.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
sbac Gain Loss On Extinguishment Of Debt Including Interest Expense
GainLossOnExtinguishmentOfDebtIncludingInterestExpense
-14443000
CY2018Q3 sbac Ground Lease Extensions
GroundLeaseExtensions
6700000
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001034054
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
113321450
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SBA COMMUNICATIONS CORP
dei Trading Symbol
TradingSymbol
SBAC
CY2017Q4 sbac Accrued Earnouts
AccruedEarnouts
2470000
CY2018Q3 sbac Accrued Earnouts
AccruedEarnouts
1875000
sbac Asset Impairment And Decommission Costs
AssetImpairmentAndDecommissionCosts
25908000
CY2017Q3 sbac Asset Impairment And Decommission Costs
AssetImpairmentAndDecommissionCosts
9417000
sbac Asset Impairment And Decommission Costs
AssetImpairmentAndDecommissionCosts
22778000
CY2018Q3 sbac Asset Impairment And Decommission Costs
AssetImpairmentAndDecommissionCosts
6868000
CY2017Q4 sbac Billings To Date On Uncompleted Contracts Or Programs
BillingsToDateOnUncompletedContractsOrPrograms
24771000
CY2018Q3 sbac Billings To Date On Uncompleted Contracts Or Programs
BillingsToDateOnUncompletedContractsOrPrograms
30193000
sbac Business Combination Acquisition Related Costs And Adjusments
BusinessCombinationAcquisitionRelatedCostsAndAdjusments
6857000
CY2017Q3 sbac Business Combination Acquisition Related Costs And Adjusments
BusinessCombinationAcquisitionRelatedCostsAndAdjusments
1583000
sbac Business Combination Acquisition Related Costs And Adjusments
BusinessCombinationAcquisitionRelatedCostsAndAdjusments
9171000
CY2018Q3 sbac Business Combination Acquisition Related Costs And Adjusments
BusinessCombinationAcquisitionRelatedCostsAndAdjusments
2995000
CY2017Q4 sbac Capital Expenditure Accrual Current
CapitalExpenditureAccrualCurrent
12408000
CY2018Q3 sbac Capital Expenditure Accrual Current
CapitalExpenditureAccrualCurrent
10465000
sbac Cash Interest Expense
CashInterestExpense
237415000
CY2017Q3 sbac Cash Interest Expense
CashInterestExpense
81357000
sbac Cash Interest Expense
CashInterestExpense
278278000
CY2018Q3 sbac Cash Interest Expense
CashInterestExpense
95717000
CY2017Q4 sbac Collateral For Surety Payment And Performance Bonds
CollateralForSuretyPaymentAndPerformanceBonds
0
CY2018Q3 sbac Collateral For Surety Payment And Performance Bonds
CollateralForSuretyPaymentAndPerformanceBonds
0
sbac Cost Of Site Development
CostOfSiteDevelopment
62713000
CY2017Q3 sbac Cost Of Site Development
CostOfSiteDevelopment
21117000
sbac Cost Of Site Development
CostOfSiteDevelopment
67693000
CY2018Q3 sbac Cost Of Site Development
CostOfSiteDevelopment
24447000
CY2017Q4 sbac Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net Percentage Comprised By Significant Customers
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNetPercentageComprisedBySignificantCustomers
0.879
CY2018Q3 sbac Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net Percentage Comprised By Significant Customers
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNetPercentageComprisedBySignificantCustomers
0.951
CY2017Q4 sbac Costs Incurred On Uncompleted Contracts Or Programs
CostsIncurredOnUncompletedContractsOrPrograms
31404000
CY2018Q3 sbac Costs Incurred On Uncompleted Contracts Or Programs
CostsIncurredOnUncompletedContractsOrPrograms
33784000
CY2017Q4 sbac Estimated Earnings On Uncompleted Contracts Or Programs
EstimatedEarningsOnUncompletedContractsOrPrograms
10541000
CY2018Q3 sbac Estimated Earnings On Uncompleted Contracts Or Programs
EstimatedEarningsOnUncompletedContractsOrPrograms
13662000
sbac Gain Loss On Extinguishment Of Debt Including Interest Expense
GainLossOnExtinguishmentOfDebtIncludingInterestExpense
-1961000
us-gaap Operating Leases Income Statement Initial Direct Costs
OperatingLeasesIncomeStatementInitialDirectCosts
278800000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
259533000
CY2018Q3 us-gaap Assets Current
AssetsCurrent
327663000
sbac Ground Lease Extensions
GroundLeaseExtensions
10600000
CY2017Q3 sbac Ground Lease Extensions
GroundLeaseExtensions
2400000
sbac Ground Lease Extensions
GroundLeaseExtensions
16400000
sbac Ground Lease Land Purchases
GroundLeaseLandPurchases
36531000
CY2017Q3 sbac Ground Lease Land Purchases
GroundLeaseLandPurchases
12488000
sbac Ground Lease Land Purchases
GroundLeaseLandPurchases
31781000
CY2018Q3 sbac Ground Lease Land Purchases
GroundLeaseLandPurchases
8008000
sbac Impairment Of Long Lived Assets Held For Use Additions
ImpairmentOfLongLivedAssetsHeldForUseAdditions
10162000
CY2017Q3 sbac Impairment Of Long Lived Assets Held For Use Additions
ImpairmentOfLongLivedAssetsHeldForUseAdditions
4128000
sbac Impairment Of Long Lived Assets Held For Use Additions
ImpairmentOfLongLivedAssetsHeldForUseAdditions
13291000
CY2018Q3 sbac Impairment Of Long Lived Assets Held For Use Additions
ImpairmentOfLongLivedAssetsHeldForUseAdditions
2909000
CY2014Q4 sbac Intercompany Loan Maxiumum Amount
IntercompanyLoanMaxiumumAmount
750000000
CY2017Q4 sbac Intercompany Loan Maxiumum Amount
IntercompanyLoanMaxiumumAmount
500000000
sbac Noncash Asset Impairment And Decommission Costs
NoncashAssetImpairmentAndDecommissionCosts
22316000
sbac Noncash Asset Impairment And Decommission Costs
NoncashAssetImpairmentAndDecommissionCosts
22146000
sbac Noncash Interest Expense
NoncashInterestExpense
2146000
CY2017Q3 sbac Noncash Interest Expense
NoncashInterestExpense
725000
sbac Noncash Interest Expense
NoncashInterestExpense
2002000
CY2018Q3 sbac Noncash Interest Expense
NoncashInterestExpense
632000
CY2017 sbac Number Of Significant Customers
NumberOfSignificantCustomers
8
sbac Number Of Significant Customers
NumberOfSignificantCustomers
8
CY2014Q4 sbac Number Of Towers Acquired
NumberOfTowersAcquired
1641
CY2017Q4 sbac Number Of Towers Acquired
NumberOfTowersAcquired
941
sbac Number Of Wholly Owned Subsidiaries That Entered Into Intercompany Loan Agreement
NumberOfWhollyOwnedSubsidiariesThatEnteredIntoIntercompanyLoanAgreement
2
CY2017Q4 sbac Performance Targets Maximum Potential Obligation
PerformanceTargetsMaximumPotentialObligation
11100000
CY2018Q3 sbac Performance Targets Maximum Potential Obligation
PerformanceTargetsMaximumPotentialObligation
14200000
CY2017Q4 sbac Prepaid Rent Current
PrepaidRentCurrent
32505000
CY2018Q3 sbac Prepaid Rent Current
PrepaidRentCurrent
31323000
sbac Revenue Recognition And Accounts Receivable Policytext Block
RevenueRecognitionAndAccountsReceivablePolicytextBlock
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:12pt 0pt 0pt;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;font-size:10pt;">Revenue Recognition and Accounts Receivable </font> </p> <p style="margin:5pt 0pt 0pt;text-indent:24.5pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">Revenue from site leasing is recognized on a straight-line basis over the current term of the related lease agreements, which are generally </font><font style="display: inline;font-size:10pt;">five</font><font style="display: inline;font-size:10pt;"> to </font><font style="display: inline;font-size:10pt;">ten</font><font style="display: inline;font-size:10pt;"> years. Receivables recorded related to the straight-line impact of site leases are reflected in other assets on the Consolidated Balance Sheets. Rental amounts received in advance are recorded as deferred revenue on the Consolidated Balance Sheets. Revenues from site leasing represent </font><font style="display: inline;font-size:10pt;">94%</font><font style="display: inline;font-size:10pt;"> of the Company&#x2019;s total revenues.</font> </p> <p style="margin:5pt 0pt 0pt;text-indent:24.5pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">Site development projects in which the Company performs consulting services include contracts on a fixed price basis that are billed at contractual rates. Revenue is recognized over time based on milestones achieved, which are determined based on costs incurred. Amounts billed in advance (collected or uncollected) are recorded as deferred revenue on the Consolidated Balance Sheets.</font> </p> <p style="margin:5pt 0pt 0pt;text-indent:24.5pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">Revenue from construction projects is recognized over time, determined by the percentage of cost incurred to date compared to management&#x2019;s estimated total cost for each contract. This method is used because management considers total cost to be the best available measure of progress on the contracts. These amounts are based on estimates, and the uncertainty inherent in the estimates initially is reduced as work on the contracts nears completion. Refer to Note 8 for further detail of costs and estimated earnings in excess of billings on uncompleted contracts. Provisions for estimated losses on uncompleted contracts are made in the period in which such losses are determined to be probable.</font> </p> <p style="margin:5pt 0pt 0pt;text-indent:24.5pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">The site development segment represents approximately </font><font style="display: inline;font-size:10pt;">6%</font><font style="display: inline;font-size:10pt;"> of the Company&#x2019;s total revenues. The Company accounts for site development revenue in accordance with ASC 606, Revenue from Contracts with Customers, which was adopted on January 1, 2018 by applying the modified retrospective transition method. Payment terms do not result in any significant financing arrangements. Furthermore, these contracts do not typically include variable consideration; therefore, the transaction price that is recognized over time is generally the amount of the total contract. The cumulative effect of initially applying the new revenue standard had no impact on the Company&#x2019;s financial results. The comparative information has not been restated and continues to be reported under the accounting standards in effect for those periods. The adoption of the new standard will have no impact to net income on an ongoing basis.</font> </p> <p style="margin:5pt 0pt 0pt;text-indent:24.5pt;border-top:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">The accounts receivable balance was </font><font style="display: inline;font-size:10pt;">$89.3</font><font style="display: inline;font-size:10pt;"> million and </font><font style="display: inline;font-size:10pt;">$90.7</font><font style="display: inline;font-size:10pt;"> million as of </font><font style="display: inline;font-size:10pt;">September 30, 2018</font><font style="display: inline;font-size:10pt;"> and </font><font style="display: inline;font-size:10pt;">December 31, 2017</font><font style="display: inline;font-size:10pt;">, respectively, of which </font><font style="display: inline;font-size:10pt;">$23.2</font><font style="display: inline;font-size:10pt;"> million and </font><font style="display: inline;font-size:10pt;">$20.8</font><font style="display: inline;font-size:10pt;"> million related to the site development segment as of </font><font style="display: inline;font-size:10pt;">September 30, 2018</font><font style="display: inline;font-size:10pt;"> and </font><font style="display: inline;font-size:10pt;">December 31, 2017</font><font style="display: inline;font-size:10pt;">, respectively. The Company performs periodic credit evaluations of its customers. In addition, the Company monitors collections and payments from its customers and maintains a provision for estimated credit losses based upon historical experience, specific customer collection issues identified, and past due balances as determined based on contractual terms. Interest is charged on outstanding receivables from customers on a case by case basis in accordance with the terms of the respective contracts or agreements with those customers. Amounts determined to be uncollectible are written off against the allowance for doubtful accounts in the period in which uncollectibility is determined to be probable. Refer to Note 14 for further detail of the site development segment.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018Q3 sbac Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedIntrinsicValue
91608000
sbac Site Development
SiteDevelopment
75513000
CY2017Q3 sbac Site Development
SiteDevelopment
25407000
sbac Site Development
SiteDevelopment
86160000
CY2018Q3 sbac Site Development
SiteDevelopment
31961000
CY2017Q4 sbac Surety Payment And Performance Bonds
SuretyPaymentAndPerformanceBonds
39500000
CY2018Q3 sbac Surety Payment And Performance Bonds
SuretyPaymentAndPerformanceBonds
40400000
sbac Towers And Related Intangible Assets Acquisitions
TowersAndRelatedIntangibleAssetsAcquisitions
124476000
CY2017Q3 sbac Towers And Related Intangible Assets Acquisitions
TowersAndRelatedIntangibleAssetsAcquisitions
66338000
sbac Towers And Related Intangible Assets Acquisitions
TowersAndRelatedIntangibleAssetsAcquisitions
372054000
CY2018Q3 sbac Towers And Related Intangible Assets Acquisitions
TowersAndRelatedIntangibleAssetsAcquisitions
110464000
sbac Unfunded Towers And Related Intangible Assets Acquisitions
UnfundedTowersAndRelatedIntangibleAssetsAcquisitions
21000000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
33334000
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
32087000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
90673000
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
89302000
CY2017Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
13506000
CY2018Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
11453000
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
69862000
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
68129000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2678780000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2856593000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-379460000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-528517000
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2167470000
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2233793000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
32800000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
16603000
CY2017Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4957000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15265000
CY2018Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4980000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
286800000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
96800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
301700000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100100000
CY2017Q4 us-gaap Assets
Assets
7320205000
CY2018Q3 us-gaap Assets
Assets
7213823000
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
18400000
CY2017Q4 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
263000
CY2018Q3 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
546000
us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
487963
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
63300000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12400000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10500000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
254000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1142000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68783000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
136221000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185970000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172462000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104295000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163324000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13508000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
59029000
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
1164000
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
1142000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
123728000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
85633000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-158759000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11454000
us-gaap Cost Of Revenue
CostOfRevenue
331783000
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
111468000
us-gaap Cost Of Revenue
CostOfRevenue
346493000
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
116741000
us-gaap Costs And Expenses
CostsAndExpenses
945182000
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
316934000
us-gaap Costs And Expenses
CostsAndExpenses
988002000
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
329215000
CY2017Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
17174000
CY2018Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
17253000
CY2018Q3 us-gaap Intercompany Foreign Currency Balance Amount
IntercompanyForeignCurrencyBalanceAmount
536900000
us-gaap Interest Paid Net
InterestPaidNet
262257000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
123.91
us-gaap Interest Paid Net
InterestPaidNet
293372000
CY2017Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
17437000
CY2018Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
17799000
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35700000
CY2018Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12900000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9405000000
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9829000000
CY2017Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
9436290000
CY2018Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
9695716000
CY2017Q4 us-gaap Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
27703000
CY2018Q3 us-gaap Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
26682000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1220000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27925000
CY2017Q4 us-gaap Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
313650000
CY2018Q3 us-gaap Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
317422000
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
97969000
CY2018Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
96577000
CY2017Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
1670000
CY2018Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
28130000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1000000000
us-gaap Depreciation
Depreciation
193200000
CY2017Q3 us-gaap Depreciation
Depreciation
65000000
us-gaap Depreciation
Depreciation
200600000
CY2018Q3 us-gaap Depreciation
Depreciation
67500000
CY2017Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
161907000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
502659000
CY2018Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
167703000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3537000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-13608000
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2500000
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1900000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2374481000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2622372000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5972612000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6010327000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3598131000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3387955000
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y
CY2018Q2 us-gaap Foreign Currency Exchange Rate Remeasurement1
ForeignCurrencyExchangeRateRemeasurement1
0.0347
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
11649000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
48899000
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
34186000
us-gaap Investment Income Interest
InvestmentIncomeInterest
8648000
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2505000
us-gaap Investment Income Interest
InvestmentIncomeInterest
4972000
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2006000
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
237415000
CY2017Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
81357000
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.08
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.14
us-gaap Income Taxes Paid
IncomeTaxesPaid
11323000
us-gaap Income Taxes Paid
IncomeTaxesPaid
16525000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10167000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-113138000
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-25900000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1961000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-14087000
us-gaap Gross Profit
GrossProfit
952819000
CY2017Q3 us-gaap Gross Profit
GrossProfit
322477000
us-gaap Gross Profit
GrossProfit
1035353000
CY2018Q3 us-gaap Gross Profit
GrossProfit
350480000
CY2017Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
500000
CY2018Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
200000
CY2017Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
500000
CY2018Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
200000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106161000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52539000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21347000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14165000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3378000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11645000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1979000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4846000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2496000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
24836000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
14813000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7987000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
10338000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18168000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
28061000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
11950000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4655000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
982000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1280000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1517000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-290915000
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
278278000
CY2018Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
95717000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7320205000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7213823000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
278905000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
265512000
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
9640414000
CY2018Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
10093394000
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
52383000
CY2018Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
45300000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
9310686000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
9734145000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
24000000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9290686000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9710145000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-317602000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31189000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-520317000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
591472000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
624143000
us-gaap Net Income Loss
NetIncomeLoss
95994000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
49161000
us-gaap Net Income Loss
NetIncomeLoss
-9702000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
16144000
us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
63313000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-233259000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-64472000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-415191000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-123841000
CY2017Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
948000
CY2018Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
10877000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Operating Income Loss
OperatingIncomeLoss
339420000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
117011000
us-gaap Operating Income Loss
OperatingIncomeLoss
393844000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138006000
us-gaap Operating Leases Income Statement Initial Direct Costs
OperatingLeasesIncomeStatementInitialDirectCosts
269070000
CY2017Q3 us-gaap Operating Leases Income Statement Initial Direct Costs
OperatingLeasesIncomeStatementInitialDirectCosts
90351000
CY2018Q3 us-gaap Operating Leases Income Statement Initial Direct Costs
OperatingLeasesIncomeStatementInitialDirectCosts
92294000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1209089000
CY2017Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
408538000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1295686000
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
435260000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34353000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34807000
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
3603000
CY2017Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
793000
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1555000
CY2018Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
398000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
16263000
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
17441000
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
34296000
CY2018Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
40451000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
650195000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
710491000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
27734000
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
36472000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-149057000
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-27598000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-149057000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8841000
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10533000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
349728000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
383249000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-237000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2022000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16218000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20062000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-110175000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24518000
us-gaap Paid In Kind Interest
PaidInKindInterest
2146000
CY2017Q3 us-gaap Paid In Kind Interest
PaidInKindInterest
725000
us-gaap Paid In Kind Interest
PaidInKindInterest
2002000
CY2018Q3 us-gaap Paid In Kind Interest
PaidInKindInterest
632000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
23216000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7583000
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
95000000
CY2018Q3 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
95000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
523370000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
453539000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
161007000
CY2017Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
78826000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
403835000
CY2018Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
118472000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
382000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
99823000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
267571000
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
115955000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
509943000
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
155061000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106310000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
104966000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
156.54
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-2599114000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-3145083000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
49716000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
59641000
CY2017Q4 us-gaap Prepaid Rent
PrepaidRent
220493000
CY2018Q3 us-gaap Prepaid Rent
PrepaidRent
252506000
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
2377264000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
749811000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
631479000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
415000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
805000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
40957000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
29607000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
95890000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5491126000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5644307000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2812346000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2787714000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
375000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
725000000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
15000000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1941000000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
610000000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
755000000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
32924000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
24700000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4388288000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4851501000
us-gaap Revenues
Revenues
1284602000
CY2017Q3 us-gaap Revenues
Revenues
433945000
us-gaap Revenues
Revenues
1381846000
CY2018Q3 us-gaap Revenues
Revenues
467221000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100177000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32559000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
106901000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34908000
us-gaap Share Based Compensation
ShareBasedCompensation
28894000
us-gaap Share Based Compensation
ShareBasedCompensation
32140000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
11000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
134.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
137000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
156.61
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
328000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
325000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
110.20
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
128.73
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
129000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
110.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.007
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.200
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.220
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.01970
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0287
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0170
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0257
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
160627000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2538000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
97.34
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
44200000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
38000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
937000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.00
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2655000
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
126.11
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
252235000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4842000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5193000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
100.12
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
112.05
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y4M24D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
81.99
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114597000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
548000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
33529000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
453539000
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7125000
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
9529000
CY2017Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
200000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121727000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121026000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115378000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116114000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120745000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119746000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115378000

Files In Submission

Name View Source Status
0001034054-18-000018-index-headers.html Edgar Link pending
0001034054-18-000018-index.html Edgar Link pending
0001034054-18-000018.txt Edgar Link pending
0001034054-18-000018-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sbac-20180930.xml Edgar Link completed
sbac-20180930.xsd Edgar Link pending
sbac-20180930x10q.htm Edgar Link pending
sbac-20180930xex10_91.htm Edgar Link pending
sbac-20180930xex10_92.htm Edgar Link pending
sbac-20180930xex31_1.htm Edgar Link pending
sbac-20180930xex31_2.htm Edgar Link pending
sbac-20180930xex32_1.htm Edgar Link pending
sbac-20180930xex32_2.htm Edgar Link pending
sbac-20180930_cal.xml Edgar Link unprocessable
sbac-20180930_def.xml Edgar Link unprocessable
sbac-20180930_lab.xml Edgar Link unprocessable
sbac-20180930_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending