2019 Q1 Form 10-Q Financial Statement

#000103405419000004 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $493.3M $458.3M
YoY Change 7.63% 8.25%
Cost Of Revenue $123.8M $115.3M
YoY Change 7.35% 3.91%
Gross Profit $369.5M $343.0M
YoY Change 7.73% 9.78%
Gross Profit Margin 74.9% 74.83%
Selling, General & Admin $50.96M $36.05M
YoY Change 41.36% 5.41%
% of Gross Profit 13.79% 10.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.20M $65.00M
YoY Change 6.46% -59.12%
% of Gross Profit 18.73% 18.95%
Operating Expenses $50.96M $36.05M
YoY Change 41.36% -81.34%
Operating Profit $139.3M $130.0M
YoY Change 7.16% 20.54%
Interest Expense -$102.6M -$93.70M
YoY Change 9.5% 14.55%
% of Operating Profit -73.67% -72.09%
Other Income/Expense, Net -$103.1M -$89.84M
YoY Change 14.73% -702.96%
Pretax Income $36.20M $40.13M
YoY Change -9.8% -2.13%
Income Tax $10.21M $8.582M
% Of Pretax Income 28.2% 21.39%
Net Earnings $25.99M $31.55M
YoY Change -17.62% -16.1%
Net Earnings / Revenue 5.27% 6.88%
Basic Earnings Per Share $0.23 $0.27
Diluted Earnings Per Share $0.23 $0.27
COMMON SHARES
Basic Shares Outstanding 112.7M 116.5M
Diluted Shares Outstanding 114.3M 118.3M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.6M $109.4M
YoY Change 7.5% -17.25%
Cash & Equivalents $117.6M $164.8M
Short-Term Investments
Other Short-Term Assets $20.93M $79.30M
YoY Change -73.61% -2.94%
Inventory
Prepaid Expenses
Receivables $113.0M $114.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $300.6M $302.8M
YoY Change -0.74% 0.5%
LONG-TERM ASSETS
Property, Plant & Equipment $2.761B $2.804B
YoY Change -1.5% 0.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $439.6M $354.8M
YoY Change 23.9% 22.85%
Total Long-Term Assets $9.012B $7.102B
YoY Change 26.89% 1.52%
TOTAL ASSETS
Total Short-Term Assets $300.6M $302.8M
Total Long-Term Assets $9.012B $7.102B
Total Assets $9.313B $7.405B
YoY Change 25.76% 1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.55M $29.60M
YoY Change 16.71% 0.0%
Accrued Expenses $53.53M $83.70M
YoY Change -36.04% 14.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $942.4M $20.00M
YoY Change 4612.21% 0.0%
Total Short-Term Liabilities $1.405B $250.9M
YoY Change 459.85% 9.76%
LONG-TERM LIABILITIES
Long-Term Debt $8.781B $9.364B
YoY Change -6.23% 8.3%
Other Long-Term Liabilities $147.5M $378.7M
YoY Change -61.06% 11.65%
Total Long-Term Liabilities $11.21B $9.742B
YoY Change 15.07% 8.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.405B $250.9M
Total Long-Term Liabilities $11.21B $9.742B
Total Liabilities $12.62B $9.993B
YoY Change 26.24% 8.46%
SHAREHOLDERS EQUITY
Retained Earnings -$5.131B
YoY Change
Common Stock $1.132M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.303B -$2.588B
YoY Change
Total Liabilities & Shareholders Equity $9.313B $7.405B
YoY Change 25.76% 1.47%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $25.99M $31.55M
YoY Change -17.62% -16.1%
Depreciation, Depletion And Amortization $69.20M $65.00M
YoY Change 6.46% -59.12%
Cash From Operating Activities $222.7M $178.6M
YoY Change 24.69% 3.64%
INVESTING ACTIVITIES
Capital Expenditures $36.37M $31.10M
YoY Change 16.97% -187.1%
Acquisitions $55.29M $117.6M
YoY Change -53.0%
Other Investing Activities -$6.181M $2.193M
YoY Change -381.85% -104.52%
Cash From Investing Activities -$84.98M -$151.6M
YoY Change -43.95% 79.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $38.55M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -158.0M 34.05M
YoY Change -564.18% -130.32%
NET CHANGE
Cash From Operating Activities 222.7M 178.6M
Cash From Investing Activities -84.98M -151.6M
Cash From Financing Activities -158.0M 34.05M
Net Change In Cash -34.43M 60.53M
YoY Change -156.88% -349.07%
FREE CASH FLOW
Cash From Operating Activities $222.7M $178.6M
Capital Expenditures $36.37M $31.10M
Free Cash Flow $186.3M $147.5M
YoY Change 26.32% -29.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001034054
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
113251125
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
SBA COMMUNICATIONS CORP
CY2019Q1 dei Trading Symbol
TradingSymbol
SBAC
CY2018Q1 sbac Asset Impairment And Decommission Costs
AssetImpairmentAndDecommissionCosts
8506000
CY2019Q1 sbac Asset Impairment And Decommission Costs
AssetImpairmentAndDecommissionCosts
5771000
CY2018Q4 sbac Billings To Date On Uncompleted Contracts Or Programs
BillingsToDateOnUncompletedContractsOrPrograms
31952000
CY2019Q1 sbac Billings To Date On Uncompleted Contracts Or Programs
BillingsToDateOnUncompletedContractsOrPrograms
42058000
CY2018Q1 sbac Business Combination Acquisition Related Costs And Adjusments
BusinessCombinationAcquisitionRelatedCostsAndAdjusments
3044000
CY2019Q1 sbac Business Combination Acquisition Related Costs And Adjusments
BusinessCombinationAcquisitionRelatedCostsAndAdjusments
2437000
CY2018Q4 sbac Capital Expenditure Accrual Current
CapitalExpenditureAccrualCurrent
12387000
CY2019Q1 sbac Capital Expenditure Accrual Current
CapitalExpenditureAccrualCurrent
8435000
CY2018Q1 sbac Cash Interest Expense
CashInterestExpense
88923000
CY2019Q1 sbac Cash Interest Expense
CashInterestExpense
98667000
CY2018Q4 sbac Collateral For Surety Payment And Performance Bonds
CollateralForSuretyPaymentAndPerformanceBonds
0
CY2019Q1 sbac Collateral For Surety Payment And Performance Bonds
CollateralForSuretyPaymentAndPerformanceBonds
0
CY2019Q1 sbac Cost Of Goods Sold Direct Operating Lease
CostOfGoodsSoldDirectOperatingLease
92714000
CY2018Q4 sbac Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net Percentage Comprised By Significant Customers
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNetPercentageComprisedBySignificantCustomers
0.963
CY2019Q1 sbac Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net Percentage Comprised By Significant Customers
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNetPercentageComprisedBySignificantCustomers
0.977
CY2018Q4 sbac Costs Incurred On Uncompleted Contracts Or Programs
CostsIncurredOnUncompletedContractsOrPrograms
38464000
CY2019Q1 sbac Costs Incurred On Uncompleted Contracts Or Programs
CostsIncurredOnUncompletedContractsOrPrograms
44842000
CY2018Q4 sbac Estimated Earnings On Uncompleted Contracts Or Programs
EstimatedEarningsOnUncompletedContractsOrPrograms
16655000
CY2019Q1 sbac Estimated Earnings On Uncompleted Contracts Or Programs
EstimatedEarningsOnUncompletedContractsOrPrograms
18678000
CY2018Q1 sbac Cost Of Goods Sold Direct Operating Lease
CostOfGoodsSoldDirectOperatingLease
92817000
CY2019Q1 sbac Finance Lease Cost
FinanceLeaseCost
365000
CY2019Q1 sbac Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2018Q1 sbac Gain Loss On Extinguishment Of Debt Including Interest Expense
GainLossOnExtinguishmentOfDebtIncludingInterestExpense
-645000
CY2018Q1 sbac Ground Lease Extensions
GroundLeaseExtensions
6600000
CY2019Q1 sbac Ground Lease Extensions
GroundLeaseExtensions
3800000
CY2018Q1 sbac Ground Lease Land Purchases
GroundLeaseLandPurchases
9267000
CY2019Q1 sbac Ground Lease Land Purchases
GroundLeaseLandPurchases
13139000
CY2018Q1 sbac Impairment Of Long Lived Assets Held For Use Additions
ImpairmentOfLongLivedAssetsHeldForUseAdditions
5855000
CY2019Q1 sbac Impairment Of Long Lived Assets Held For Use Additions
ImpairmentOfLongLivedAssetsHeldForUseAdditions
3303000
CY2019Q1 sbac Increase Decrease In Long Term Lease Liability
IncreaseDecreaseInLongTermLeaseLiability
-19652000
CY2019Q1 sbac Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
24116000
CY2019Q1 sbac Lease Liability Current
LeaseLiabilityCurrent
226000000
CY2019Q1 sbac Lease Liability Current
LeaseLiabilityCurrent
228776000
CY2019Q1 sbac Lease Liability Noncurrent
LeaseLiabilityNoncurrent
2300000000
CY2019Q1 sbac Lease Liability Noncurrent
LeaseLiabilityNoncurrent
2282803000
CY2019Q1 sbac Lease Prepayments And Finance Lease Right Of Use Assets Included In Right Of Use Assets
LeasePrepaymentsAndFinanceLeaseRightOfUseAssetsIncludedInRightOfUseAssets
266300000
CY2019Q1 sbac Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P5Y
CY2018Q1 sbac Noncash Asset Impairment And Decommission Costs
NoncashAssetImpairmentAndDecommissionCosts
8446000
CY2019Q1 sbac Noncash Asset Impairment And Decommission Costs
NoncashAssetImpairmentAndDecommissionCosts
5451000
CY2018Q1 sbac Noncash Interest Expense
NoncashInterestExpense
733000
CY2019Q1 sbac Noncash Interest Expense
NoncashInterestExpense
641000
CY2018 sbac Number Of Significant Customers
NumberOfSignificantCustomers
8
CY2019Q1 sbac Number Of Significant Customers
NumberOfSignificantCustomers
8
CY2019Q1 sbac Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
21063000
CY2019Q1 sbac Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y4M24D
CY2019Q1 sbac Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-15312000
CY2018Q4 sbac Performance Targets Maximum Potential Obligation
PerformanceTargetsMaximumPotentialObligation
13300000
CY2019Q1 sbac Performance Targets Maximum Potential Obligation
PerformanceTargetsMaximumPotentialObligation
10300000
CY2018Q4 sbac Prepaid Rent Current
PrepaidRentCurrent
34276000
CY2019Q1 sbac Prepaid Rent Current
PrepaidRentCurrent
1649000
CY2019Q1 sbac Right Of Use Asset
RightOfUseAsset
2600000000
CY2019Q1 sbac Right Of Use Asset
RightOfUseAsset
2552304000
CY2019Q1 sbac Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedIntrinsicValue
127563000
CY2018Q1 sbac Towers And Related Intangible Assets Acquisitions
TowersAndRelatedIntangibleAssetsAcquisitions
108355000
CY2019Q1 sbac Towers And Related Intangible Assets Acquisitions
TowersAndRelatedIntangibleAssetsAcquisitions
42148000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104295000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
63665000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
34308000
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
34545000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
111035000
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
113017000
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
16015000
CY2019Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
7669000
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
53534000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2923995000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2984937000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-511905000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-531761000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2270326000
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2359195000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10636000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23722000
CY2018Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5388000
CY2019Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5061000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100300000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
101800000
CY2018Q4 us-gaap Assets
Assets
7213707000
CY2019Q1 us-gaap Assets
Assets
9312759000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
373854000
CY2019Q1 us-gaap Assets Current
AssetsCurrent
300569000
CY2018Q4 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
618000
CY2019Q1 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
2020000
CY2019Q1 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
10000
CY2019Q1 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
1700000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143444000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
117613000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164820000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
178300000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143871000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
60525000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34429000
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
112433000
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
113205000
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
112433000
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
113205000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
1124000
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
1132000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31896000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6133000
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
22520000
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
31101000
CY2018Q1 us-gaap Cost Of Revenue
CostOfRevenue
115337000
CY2019Q1 us-gaap Cost Of Revenue
CostOfRevenue
123815000
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
328334000
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
354020000
CY2018Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
23167000
CY2019Q1 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
21462000
CY2018Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
23785000
CY2019Q1 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
23482000
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-21000000
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-20968000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10028000000
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9807000000
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
9736246000
CY2019Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
9781083000
CY2018Q1 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
3100000
CY2019Q1 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
400000
CY2018Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
27000000
CY2019Q1 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
4100000
CY2018Q1 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
2800000
CY2019Q1 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
600000
CY2018Q4 us-gaap Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
27020000
CY2019Q1 us-gaap Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
4054000
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2277000
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3470000
CY2018Q4 us-gaap Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
322073000
CY2019Q1 us-gaap Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
323708000
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-14071000
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
745000
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
500000
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-504000
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
130000
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
337000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3161000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
337000
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
108054000
CY2019Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
98970000
CY2018Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
18330000
CY2019Q1 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
15830000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
755400000
CY2018Q1 us-gaap Depreciation
Depreciation
65000000
CY2019Q1 us-gaap Depreciation
Depreciation
69200000
CY2018Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
165398000
CY2019Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
171038000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
400000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
28000
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2199000
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
957000
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1242000
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2329000
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
40000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
311000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
527000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
706000
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.038
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2732810000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2830818000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6064275000
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6089770000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3331465000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3258952000
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1600000
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2100000
CY2018Q1 us-gaap Gross Profit
GrossProfit
342965000
CY2019Q1 us-gaap Gross Profit
GrossProfit
369478000
CY2018Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
200000
CY2019Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
200000
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
200000
CY2019Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
200000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40127000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36196000
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2018Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2148000
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
5593000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8582000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10207000
CY2018Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
5198000
CY2019Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1931000
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14336000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5050000
CY2018Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
15137000
CY2019Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
13663000
CY2018Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1665000
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1104000
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9277000
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
130000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1799000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1636000
CY2018Q4 us-gaap Intercompany Foreign Currency Balance Amount
IntercompanyForeignCurrencyBalanceAmount
536900000
CY2019Q1 us-gaap Intercompany Foreign Currency Balance Amount
IntercompanyForeignCurrencyBalanceAmount
471300000
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
104011000
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
112378000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
48722000
CY2019Q1 us-gaap Interest Payable Current
InterestPayableCurrent
35059000
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1295000
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1800000
CY2018Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
88923000
CY2019Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
98667000
CY2019Q1 us-gaap Lease Cost
LeaseCost
76406000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4487923000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3357300000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
238827000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
239272000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
238369000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
237124000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
177031000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1978543000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
7263847000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
680367000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
895119000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
1191719000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1938806000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1155058000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1402778000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7213707000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9312759000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1206279000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1404654000
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
9384251000
CY2019Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
11210886000
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
49255000
CY2019Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
54490000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
9938553000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
9723048000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
941728000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
942442000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8996825000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8780606000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34049000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-158047000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-151597000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-84976000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
178577000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
222665000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
31545000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
25989000
CY2019Q1 us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
1680000
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-89841000
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-103077000
CY2018Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
11178000
CY2019Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
129968000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
139273000
CY2018Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
69600000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
68299000
CY2018Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
430542000
CY2019Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
452183000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2509380000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
227819000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2281561000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
59458000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2549143000
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27335000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29662000
CY2018Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
650000
CY2019Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
311000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17672000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
20925000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
41661000
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
41527000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
722033000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
439609000
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
351000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4544000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9802000
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11328000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
387426000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
147477000
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2784000
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4647000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4553000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-508000
CY2018Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
733000
CY2019Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
641000
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2193000
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6181000
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
38545000
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
117622000
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55287000
CY2018Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
686000
CY2019Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
150053000
CY2018Q4 us-gaap Prepaid Rent
PrepaidRent
263694000
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
148978000
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
92526000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31096000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36374000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63126000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22574000
CY2018Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
631848000
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6901000
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
63475000
CY2018Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
265000000
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6155000
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6522000
CY2019Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
150557000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5710350000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5746262000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2786355000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2761325000
CY2018Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
70000000
CY2019Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
215000000
CY2018Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
755000000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
32464000
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
23883000
CY2018Q4 us-gaap Restricted Investments
RestrictedInvestments
40500000
CY2019Q1 us-gaap Restricted Investments
RestrictedInvestments
40600000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5136368000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5131347000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27760000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41110000
CY2018Q1 us-gaap Revenues
Revenues
458302000
CY2019Q1 us-gaap Revenues
Revenues
493293000
CY2018Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
260000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
865000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28881000
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M6D
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
10410000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
23414000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
11200000
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M6D
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.220
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.200
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0257
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0247
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
233659000
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y10M24D
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
102.44
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
127.79
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
182.30
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-2599114000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36049000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50959000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-2588241000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-3376823000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
5000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
135.24
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
126000
CY2019Q1 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
182.30
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
324000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
322000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
128.69
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
150.94
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
123000
CY2019Q1 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
125.37
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.007
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.013
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M6D
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2550000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
108.03
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y4M24D
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
54100000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
33000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1035000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.84
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2605000
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
150.67
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
361222000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4816000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5155000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
114.48
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
129.57
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-3302781000
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
663000
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1680000
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6886000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
63475000
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
38545000
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7928000
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
7768000
CY2018Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
200000
CY2019Q1 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
200000
CY2018Q1 us-gaap Variable Lease Cost
VariableLeaseCost
6800000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
7742000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118293000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114344000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116494000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112708000

Files In Submission

Name View Source Status
0001034054-19-000004-index-headers.html Edgar Link pending
0001034054-19-000004-index.html Edgar Link pending
0001034054-19-000004.txt Edgar Link pending
0001034054-19-000004-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
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sbac-20190331.xml Edgar Link completed
sbac-20190331.xsd Edgar Link pending
sbac-20190331x10q.htm Edgar Link pending
sbac-20190331xex31_1.htm Edgar Link pending
sbac-20190331xex31_2.htm Edgar Link pending
sbac-20190331xex32_1.htm Edgar Link pending
sbac-20190331xex32_2.htm Edgar Link pending
sbac-20190331_cal.xml Edgar Link unprocessable
sbac-20190331_def.xml Edgar Link unprocessable
sbac-20190331_lab.xml Edgar Link unprocessable
sbac-20190331_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending