XML 102 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Data (Tables)
12 Months Ended
Dec. 31, 2019
Segment Data [Abstract]  
Schedule of Segment Reporting Information

Domestic Site

Int'l Site

Site

Leasing

Leasing

Development

Other

Total

For the year ended December 31, 2019

(in thousands)

Revenues

$

1,487,108 

$

373,750 

$

153,787 

$

$

2,014,645 

Cost of revenues (2)

258,413 

115,538 

119,080 

493,031 

Operating profit

1,228,695 

258,212 

34,707 

1,521,614 

Selling, general, and administrative expenses

99,707 

32,411 

21,525 

39,074 

192,717 

Acquisition and new business initiatives related

adjustments and expenses

7,933 

7,295 

15,228 

Asset impairment and decommission costs

24,202 

8,899 

2 

33,103 

Depreciation, amortization and accretion

527,718 

161,183 

2,341 

5,836 

697,078 

Operating income (loss)

569,135 

48,424 

10,839 

(44,910)

583,488 

Other expense (principally interest expense

and other expense)

(396,599)

(396,599)

Income before income taxes

186,889 

Cash capital expenditures (3)

287,793 

635,728 

3,900 

4,271 

931,692 

For the year ended December 31, 2018

Revenues

$

1,400,095 

$

340,339 

$

125,261 

$

$

1,865,695 

Cost of revenues (2)

266,131 

106,165 

96,499 

468,795 

Operating profit

1,133,964 

234,174 

28,762 

1,396,900 

Selling, general, and administrative expenses

72,879 

27,082 

16,215 

26,350 

142,526 

Acquisition and new business initiatives related

adjustments and expenses

5,268 

5,693 

10,961 

Asset impairment and decommission costs

18,857 

7,932 

345 

27,134 

Depreciation, amortization and accretion

511,823 

151,570 

2,556 

6,164 

672,113 

Operating income (loss)

525,137 

41,897 

9,646 

(32,514)

544,166 

Other expense (principally interest expense

and other expense)

(492,482)

(492,482)

Income before income taxes

51,684 

Cash capital expenditures (3)

338,610 

258,785 

1,561 

3,724 

602,680 

For the year ended December 31, 2017

Revenues

$

1,308,389 

$

314,784 

$

104,501 

$

$

1,727,674 

Cost of revenues (2)

260,826 

98,701 

86,785 

446,312 

Operating profit

1,047,563 

216,083 

17,716 

1,281,362 

Selling, general, and administrative expenses

67,263 

24,320 

15,433 

23,681 

130,697 

Acquisition and new business initiatives related

adjustments and expenses

8,171 

4,196 

12,367 

Asset impairment and decommission costs

29,523 

6,994 

180 

36,697 

Depreciation, amortization and accretion

498,842 

135,155 

2,580 

6,523 

643,100 

Operating income (loss)

443,764 

45,418 

(477)

(30,204)

458,501 

Other expense (principally interest expense

and other expense)

(341,610)

(341,610)

Income before income taxes

116,891 

Cash capital expenditures (3)

225,074 

358,691 

1,221 

3,859 

588,845 

Domestic Site

Int'l Site

Site

Leasing

Leasing

Development

Other (1)

Total

Assets

(in thousands)

As of December 31, 2019

$

6,157,511

$

3,381,448

$

81,772

$

139,210

$

9,759,941

As of December 31, 2018

$

5,035,826

$

2,042,800

$

60,775

$

74,306

$

7,213,707

(1)Assets in Other consist primarily of general corporate assets.

(2)Excludes depreciation, amortization, and accretion.

(3)Includes cash paid for capital expenditures and acquisitions and financing leases.