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SEC Filings

424B2
 filed this Form 424B2 on 12/06/2017
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Table of Contents
     As of September 30, 2017

 
     Historical

    As
Adjusted


     As Further
Adjusted


 
     (In thousands)  

Redeemable noncontrolling interests

     1,146,773       1,146,773        1,146,773  

Equity:

                         

Preferred stock (9)

                         

Series A Preferred Stock

     —         —          —    

Series B Preferred Stock

     14       14        14  

Common stock (10)

     4,375       4,375        4,375  

Additional paid-in capital

     10,212,535       10,212,535        10,212,535  

Distributions in excess of earnings (1)

     (975,158     (975,158      (975,158

Accumulated other comprehensive loss

     (1,839,029     (1,839,029      (1,839,029

Treasury stock

     (884,610     (973,971      (973,971
    


 


  


American Tower Corporation equity

     6,518,127       6,428,766        6,428,766  

Non-controlling interest

     591,506       591,506        591,506  
    


 


  


Total equity

     7,109,633       7,020,272        7,020,272  
    


 


  


Total capitalization

   $ 27,525,169     $ 28,515,808      $ 28,532,890  
    


 


  



(1)   Does not reflect the distribution in October 2017 of approximately $283.3 million to our common stockholders of record on September 29, 2017, which was accrued for at September 30, 2017.
(2)   As of September 30, 2017, amount excludes approximately $155.2 million of restricted funds pledged as collateral to secure obligations and cash, the use of which is otherwise limited by contractual provisions.
(3)   Excludes intercompany indebtedness that is eliminated in our consolidated financial statements.
(4)   Represents the aggregate principal amount of the notes, excluding any offering discounts and deferred financing fees.
(5)   Includes India working capital facility, remaining debt assumed by us in connection with our acquisition of Viom Networks Limited, subsequently renamed ATC Telecom Infrastructure Limited (“ATC TIPL”), and debt that has been incurred by ATC TIPL, which are denominated in INR.
(6)   Mandatorily redeemable preference shares classified as debt.
(7)   Reflects balances owed to our joint venture partners in Ghana and Uganda as of September 30, 2017. The Ghana loan is denominated in GHS and the Uganda loan is denominated in UGX.
(8)   Includes the BR Towers debentures and the Brazil Credit Facility, which are denominated in BRL, the South African Facility, which is denominated in ZAR and the Colombian Credit Facility, which is denominated in COP.
(9)   Consists of preferred stock, par value $0.01 per share - 20,000,000 shares authorized, 6,000,000 shares issued and 0 shares outstanding of 5.25% Mandatory Convertible Preferred Stock, Series A, and 1,375,000 shares issued and 1,374,986 shares outstanding of 5.50% Mandatory Convertible Preferred Stock, Series B, as of September 30, 2017.
(10)   Consists of common stock, par value $0.01 per share - 1,000,000,000 shares authorized, 437,510,284 shares issued and 429,243,720 shares outstanding, as of September 30, 2017.

 

S-14

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