XML 23 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Stockholders Equity and Other Comprehensive Income (Loss) - USD ($)
$ in Thousands
Total
Common stock
Treasury stock
Additional Paid-in Capital
Accumulated Dividends
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Public offering
Public offering
Common stock
Public offering
Additional Paid-in Capital
At The Market (ATM)
At The Market (ATM)
Common stock
At The Market (ATM)
Additional Paid-in Capital
Beginning balance at Dec. 31, 2014 $ 2,270,131 $ 57 $ (11,411) $ 3,334,305 $ (424,387) $ (332,443) $ (295,990)            
Beginning Balance, shares at Dec. 31, 2014   56,505,122 (53,867)                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income 187,774           187,774            
Total other comprehensive income (loss), net of tax (176,616)         (176,616)              
Issuance of common stock in public offering of common stock, net               $ 829,496 $ 3 $ 829,493      
Issuance of common stock in public offering of common stock, shares                 2,994,792        
Issuance of common stock and release of treasury stock for employee equity awards 30,040 $ 1 $ 1,546 28,493                  
Issuance of common stock and release of treasury stock for employee equity awards, shares   856,406 7,348                    
Issuance of common stock and release of treasury stock for the exchanges and conversions of 4.75% convertible debt 7,884   $ 2,492 5,392                  
Issuance of common stock and release of treasury stock for the exchanges and conversions of 4.75% convertible debt (in shares)   90,163 11,784                    
Issuance of common stock and cash payment for special distribution (125,707) $ (1)   (501,513) 627,221                
Issuance of common stock for special distribution, shares   1,688,411                      
Dividend distributions (393,584)       (393,584)                
Settlement of accrued dividends on vested equity awards 3,775     3,775                  
Accrued dividends on unvested equity awards (23,280)       (23,280)                
Tax benefit from employee stock plans 30     30                  
Stock-based compensation, net of estimated forfeitures 135,443     135,443                  
Ending balance at Dec. 31, 2015 2,745,386 $ 62 $ (7,373) 4,838,444 (1,468,472) (509,059) (108,216)            
Ending Balance, shares at Dec. 31, 2015   62,134,894 (34,735)                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income 126,800           126,800            
Total other comprehensive income (loss), net of tax (440,083)         (440,083)              
Issuance of common stock and release of treasury stock for employee equity awards 34,675 $ 1 $ 1,502 33,172                  
Issuance of common stock and release of treasury stock for employee equity awards, shares   847,374 7,099                    
Issuance of common stock for TelecityGroup acquisition 2,077,912 $ 7   2,077,905                  
Issuance of common stock for TelecityGroup acquisition (in shares)   6,853,500                      
Issuance of common stock and release of treasury stock for the exchanges and conversions of 4.75% convertible debt 150,025 $ 2 $ (141,688) 291,711                  
Issuance of common stock and release of treasury stock for the exchanges and conversions of 4.75% convertible debt (in shares)   1,981,662 (380,779)                    
Dividend distributions (492,403)       (492,403)                
Settlement of accrued dividends on vested equity awards 7,270     8,270 (1,000)                
Accrued dividends on unvested equity awards (7,770)       (7,770)                
Tax benefit from employee stock plans 2,773     2,773                  
Stock-based compensation, net of estimated forfeitures 161,244     161,244                  
Ending balance at Dec. 31, 2016 $ 4,365,829 $ 72 $ (147,559) 7,413,519 (1,969,645) (949,142) 18,584            
Ending Balance, shares at Dec. 31, 2016 71,409,015 71,817,430 (408,415)                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Adjustment from adoption of new accounting standard $ 1,123           1,123            
Net income 232,982           232,982            
Total other comprehensive income (loss), net of tax 163,953         163,953              
Issuance of common stock in public offering of common stock, net               $ 2,126,339 $ 6 $ 2,126,333 $ 355,082   $ 355,082
Issuance of common stock in public offering of common stock, shares                 6,069,444   763,201 763,201  
Issuance of common stock and release of treasury stock for employee equity awards 41,689 $ 1 $ 1,239 40,449                  
Issuance of common stock and release of treasury stock for employee equity awards, shares   790,329 6,073                    
Dividend distributions (612,085)       (612,085)                
Settlement of accrued dividends on vested equity awards 3,390     4,280 (890)                
Accrued dividends on unvested equity awards (10,172)       (10,172)                
Stock-based compensation, net of estimated forfeitures 181,660     181,660                  
Ending balance at Dec. 31, 2017 $ 6,849,790 $ 79 $ (146,320) $ 10,121,323 $ (2,592,792) $ (785,189) $ 252,689            
Ending Balance, shares at Dec. 31, 2017 79,038,062 79,440,404 (402,342)