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10-Q
 filed this Form 10-Q on 10/31/2017
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AMERICAN TOWER CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF EQUITY
(in thousands, except share data)
 
 
Preferred Stock - Series A
 
Preferred Stock - Series B
 
Common Stock
 
Treasury Stock
 
Additional
Paid-in
Capital
 
Accumulated Other
Comprehensive
Loss
 
Distributions
in Excess of
Earnings
 
Noncontrolling
Interest
 
Total
Equity
 
 
Issued Shares
 
Amount
 
Issued Shares
 
Amount
 
Issued
Shares
 
Amount
 
Shares
 
Amount
 
BALANCE, JANUARY 1, 2016
 
6,000,000

 
$
60

 
1,375,000

 
$
14

 
426,695,279

 
$
4,267

 
(2,810,026
)
 
$
(207,740
)
 
$
9,690,609

 
$
(1,836,996
)
 
$
(998,535
)
 
$
61,139

 
$
6,712,818

Stock-based compensation related activity
 

 

 

 

 
1,691,546

 
17

 

 

 
123,359

 

 

 

 
123,376

Issuance of common stock—stock purchase plan
 

 

 

 

 
44,733

 

 

 

 
3,847

 

 

 

 
3,847

Changes in fair value of cash flow hedges, net of tax
 

 

 

 

 

 

 

 

 

 
(367
)
 

 

 
(367
)
Reclassification of unrealized gains on cash flow hedges to net income
 

 

 

 

 

 

 

 

 

 
(173
)
 

 

 
(173
)
Foreign currency translation adjustment, net of tax
 

 

 

 

 

 

 

 

 

 
(38,838
)
 

 
(2,306
)
 
(41,144
)
Contributions from noncontrolling interest holders
 

 

 

 

 

 

 

 

 

 

 

 
47

 
47

Distributions to noncontrolling interest holders
 

 

 

 

 

 

 

 

 

 

 

 
(747
)
 
(747
)
Common stock distributions declared
 

 

 

 

 

 

 

 

 

 

 
(679,002
)
 

 
(679,002
)
Preferred stock dividends declared
 

 

 

 

 

 

 

 

 

 

 
(80,344
)
 

 
(80,344
)
Net income
 

 

 

 

 

 

 

 

 

 

 
727,218

 
8,752

 
735,970

BALANCE, SEPTEMBER 30, 2016
 
6,000,000

 
$
60

 
1,375,000

 
$
14

 
428,431,558

 
$
4,284

 
(2,810,026
)
 
$
(207,740
)
 
$
9,817,815

 
$
(1,876,374
)
 
$
(1,030,663
)
 
$
66,885

 
$
6,774,281

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
BALANCE, JANUARY 1, 2017
 
6,000,000

 
$
60

 
1,375,000

 
$
14

 
429,912,536

 
$
4,299

 
(2,810,026
)
 
$
(207,740
)
 
$
10,043,559

 
$
(1,999,332
)
 
$
(1,076,965
)
 
$
212,305

 
$
6,976,200

Stock-based compensation related activity
 

 

 

 

 
1,942,412

 
19

 

 

 
164,424

 

 

 

 
164,443

Issuance of common stock—stock purchase plan
 

 

 

 

 
53,062

 
1

 

 

 
4,554

 

 

 

 
4,555

Conversion of preferred stock
 
(6,000,000
)
 
(60
)
 
(14
)
 
0

 
5,602,274

 
56

 

 

 
(2
)
 

 

 

 
(6
)
Treasury stock activity
 

 

 

 

 

 

 
(5,456,538
)
 
(676,870
)
 

 

 

 

 
(676,870
)
Changes in fair value of cash flow hedges, net of tax
 

 

 

 

 

 

 

 

 

 
(286
)
 

 

 
(286
)
Reclassification of unrealized gains on cash flow hedges to net income
 

 

 

 

 

 

 

 

 

 
(99
)
 

 

 
(99
)
Foreign currency translation adjustment, net of tax
 

 

 

 

 

 

 

 

 

 
160,688

 

 
47,933

 
208,621

Contributions from noncontrolling interest holders
 

 

 

 

 

 

 

 

 

 

 

 
314,059

 
314,059

Distributions to noncontrolling interest holders
 

 

 

 

 

 

 

 

 

 

 

 
(818
)
 
(818
)
Common stock distributions declared
 

 

 

 

 

 

 

 

 

 

 
(826,124
)
 

 
(826,124
)
Preferred stock dividends declared
 

 

 

 

 

 

 


 


 


 


 
(72,468
)
 

 
(72,468
)
Net income
 

 

 

 

 

 

 

 

 

 

 
1,000,399

 
18,027

 
1,018,426

SEPTEMBER 30, 2017
 

 
$

 
1,374,986

 
$
14

 
437,510,284

 
$
4,375

 
(8,266,564
)
 
$
(884,610
)
 
$
10,212,535

 
$
(1,839,029
)
 
$
(975,158
)
 
$
591,506

 
$
7,109,633


See accompanying notes to unaudited consolidated and condensed consolidated financial statements.

5

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