XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 96,175 $ 80,120
Restricted cash 275,948 252,368
Receivables, net 124,154 77,258
Prepaid expenses 101,063 80,529
Deferred income tax assets 93,889 85,385
Deferred site rental receivables and other current assets, net 47,881 23,492
Total current assets 739,110 599,152
Deferred site rental receivables, net 736,225 621,103
Property and equipment, net of accumulated depreciation of $4,023,205 and $3,824,136, respectively 5,347,867 4,861,227
Goodwill 2,776,121 2,035,390
Other intangible assets, net 2,391,292 2,178,182
Long-term prepaid rent, deferred financing costs and other assets, net 607,061 250,042
Total assets 12,597,676 10,545,096
LIABILITIES AND EQUITY    
Accounts payable 46,279 32,055
Accrued interest 64,162 65,392
Deferred revenues and below-market tenant leases 195,330 167,238
Other accrued liabilities 104,050 104,904
Current maturities of debt and other obligations 79,303 32,517
Total current liabilities 489,124 402,106
Debt and other long-term obligations 8,307,783 6,853,182
Deferred income tax liabilities 81,665 97,562
Below-market tenant leases, deferred ground lease payable and other liabilities 853,106 500,350
Total liabilities 9,731,678 7,853,200
Commitments and contingencies (note 10)      
Redeemable convertible preferred stock, $0.1 par value; 20,000,000 shares authorized; shares issued and outstanding: June 30,2012 - 0 and December 31, 2011 - 6,111,000; stated net of unamortized issue costs; mandatory redemption and aggregate liquidation value: June 30, 2012 - $0 and December 31, 2011 - $305,550 0 305,032
CCIC stockholders' equity:    
Common stock, $.01 par value; 600,000,000 shares authorized; shares issued and outstanding: June 30, 2012 - 293,038,013 and December 31, 2011 - 284,449,372 2,930 2,844
Additional paid-in capital 5,599,106 5,312,342
Accumulated other comprehensive income (loss) (89,065) (116,996)
Accumulated deficit (2,648,530) (2,811,945)
Total CCIC stockholders' equity 2,864,441 2,386,245
Noncontrolling interest 1,557 619
Total equity 2,865,998 2,386,864
Total liabilities and equity $ 12,597,676 $ 10,545,096