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Segment Data (Tables)
3 Months Ended
Mar. 31, 2017
Segment Data [Abstract]  
Segment Reporting Information Disclosure





 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

Not

 

 



 

Domestic Site

 

Int'l Site

 

Site

 

Identified by

 

 



 

Leasing

 

Leasing

 

Development

 

Segment

 

Total



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended March 31, 2017

 

(in thousands)

Revenues

 

$

321,130 

 

$

76,420 

 

$

25,813 

 

$

 —

 

$

423,363 

Cost of revenues (2)

 

 

65,427 

 

 

23,955 

 

 

21,588 

 

 

 —

 

 

110,970 

Operating profit

 

 

255,703 

 

 

52,465 

 

 

4,225 

 

 

 —

 

 

312,393 

Selling, general, and administrative

 

 

19,356 

 

 

5,959 

 

 

3,617 

 

 

5,291 

 

 

34,223 

Acquisition related adjustments and expenses

 

 

1,901 

 

 

1,068 

 

 

 —

 

 

 —

 

 

2,969 

Asset impairment and decommission costs

 

 

7,430 

 

 

816 

 

 

105 

 

 

 —

 

 

8,351 

Depreciation, amortization and accretion

 

 

123,896 

 

 

32,825 

 

 

711 

 

 

1,599 

 

 

159,031 

Operating income (loss)

 

 

103,120 

 

 

11,797 

 

 

(208)

 

 

(6,890)

 

 

107,819 

Other expense (principally interest expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

and other income (expense))

 

 

 

 

 

 

 

 

 

 

 

(66,823)

 

 

(66,823)

Income before provision for income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

40,996 

Cash capital expenditures (3)

 

 

50,433 

 

 

26,890 

 

 

133 

 

 

942 

 

 

78,398 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended March 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

315,230 

 

$

59,220 

 

$

25,319 

 

$

 —

 

$

399,769 

Cost of revenues (2)

 

 

64,475 

 

 

18,287 

 

 

19,833 

 

 

 —

 

 

102,595 

Operating profit

 

 

250,755 

 

 

40,933 

 

 

5,486 

 

 

 —

 

 

297,174 

Selling, general, and administrative

 

 

17,998 

 

 

4,385 

 

 

3,537 

 

 

4,486 

 

 

30,406 

Acquisition related adjustments and expenses

 

 

1,842 

 

 

1,340 

 

 

 —

 

 

 —

 

 

3,182 

Asset impairment and decommission costs

 

 

6,021 

 

 

162 

 

 

 —

 

 

 —

 

 

6,183 

Depreciation, amortization and accretion

 

 

131,393 

 

 

26,877 

 

 

1,025 

 

 

506 

 

 

159,801 

Operating income (loss)

 

 

93,501 

 

 

8,169 

 

 

924 

 

 

(4,992)

 

 

97,602 

Other expense (principally interest expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

and other income (expense))

 

 

 

 

 

 

 

 

 

 

 

(41,758)

 

 

(41,758)

Income before provision for income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

55,844 

Cash capital expenditures (3)

 

 

105,353 

 

 

21,380 

 

 

556 

 

 

876 

 

 

128,165 









 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Domestic Site

 

Int'l Site

 

Site

 

Not Identified

 

 



 

Leasing

 

Leasing

 

Development

 

by Segment (1)

 

Total



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

(in thousands)

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2017

 

$

5,313,286 

 

$

1,856,435 

 

$

37,787 

 

$

89,942 

 

$

7,297,450 

As of December 31, 2016

 

$

5,396,394 

 

$

1,839,703 

 

$

43,769 

 

$

81,079 

 

$

7,360,945 



(1)

Assets not identified by segment consist primarily of general corporate assets.

(2)

Excludes depreciation, amortization, and accretion.

(3)

Includes cash paid for capital expenditures and acquisitions and vehicle capital lease additions.