XML 56 R28.htm IDEA: XBRL DOCUMENT v3.20.1
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Reconciliation of Cash and Cash Equivalents and Restricted Cash The reconciliation of cash and cash equivalents and restricted cash reported within the applicable balance sheet that sum to the total of the same such amounts shown in the statement of cash flows is as follows:
Three Months Ended March 31,
20202019
Cash and cash equivalents$1,326.0  $1,004.8  
Restricted cash74.3  94.9  
Total cash and cash equivalents and restricted cash$1,400.3  $1,099.7  
Summary of Revenue Disaggregated by Source and Geography
A summary of revenue disaggregated by source and geography is as follows:
Three Months Ended March 31, 2020U.S.AsiaAfricaEuropeLatin
America
Total
Non-lease property revenue$58.6  $2.2  $2.9  $1.5  $32.9  $98.1  
Services revenue19.9  —  —  —  —  19.9  
Total non-lease revenue$78.5  $2.2  $2.9  $1.5  $32.9  $118.0  
Property lease revenue1,031.3  284.4  222.6  33.0  303.8  1,875.1  
Total revenue$1,109.8  $286.6  $225.5  $34.5  $336.7  $1,993.1  
Three Months Ended March 31, 2019U.S.AsiaAfricaEuropeLatin
America
Total
Non-lease property revenue$58.8  $2.4  $0.8  $0.8  $35.0  $97.8  
Services revenue27.4  —  —  —  —  27.4  
Total non-lease revenue$86.2  $2.4  $0.8  $0.8  $35.0  $125.2  
Property lease revenue927.5  286.5  143.2  32.7  298.3  1,688.2  
Total revenue$1,013.7  $288.9  $144.0  $33.5  $333.3  $1,813.4