10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-207923`
Period End Date	20110630
Filing Date	20110803
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	cco-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 104 Cash Flow Statement 58

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$624.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$735.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$761.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$225.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$191.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Structures, net	`PropertyPlantAndEquipmentStructuresNet`	$2.01B	USD	Point-in-time
Structures, net	`PropertyPlantAndEquipmentStructuresNet`	$1.98B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$303.21M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$290.32M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$673.00M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$705.22M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.11B	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$884.65M	USD	Point-in-time
Goodwill	`Goodwill`	$862.24M	USD	Point-in-time
Due from Clear Channel Communications	`DueFromRelatedPartiesNoncurrent`	$383.78M	USD	Point-in-time
Due from Clear Channel Communications	`DueFromRelatedPartiesNoncurrent`	$483.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.60M	USD	Point-in-time
Total Assets	`Assets`	$7.21B	USD	Point-in-time
Total Assets	`Assets`	$7.08B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$603.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$623.59M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$100.67M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$153.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$58.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$815.65M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$765.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.52B	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$828.57M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$814.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$276.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$251.87M	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$219.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$209.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.68B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.96B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-207.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.52M	USD	Point-in-time
Cost of shares held in treasury	`TreasuryStockValue`	$783.00K	USD	Point-in-time
Cost of shares held in treasury	`TreasuryStockValue`	$655.00K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.21B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.08B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.31B	USD	2 Qtrs
Revenue	`Revenues`	$701.41M	USD	1 Quarter
Revenue	`Revenues`	$1.44B	USD	2 Qtrs
Revenue	`Revenues`	$789.21M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$415.47M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$806.85M	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$764.77M	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$385.88M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$242.05M	USD	2 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$142.94M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$130.69M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$266.12M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`CorporateExpensesExcludingDepreciationAndAmortization`	$45.02M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`CorporateExpensesExcludingDepreciationAndAmortization`	$23.76M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`CorporateExpensesExcludingDepreciationAndAmortization`	$44.53M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`CorporateExpensesExcludingDepreciationAndAmortization`	$23.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$207.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$207.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$105.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.30M	USD	1 Quarter
Other operating income - net	`OtherOperatingIncomeExpenseNet`	$1.72M	USD	1 Quarter
Other operating income - net	`OtherOperatingIncomeExpenseNet`	$4.30M	USD	1 Quarter
Other operating income - net	`OtherOperatingIncomeExpenseNet`	$2.74M	USD	2 Qtrs
Other operating income - net	`OtherOperatingIncomeExpenseNet`	$9.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$122.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$106.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.56M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$118.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$121.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.80M	USD	1 Quarter
Interest income on Due from Clear Channel Communications	`InterestIncomeOnRelatedPartyDebt`	$7.22M	USD	2 Qtrs
Interest income on Due from Clear Channel Communications	`InterestIncomeOnRelatedPartyDebt`	$10.52M	USD	1 Quarter
Interest income on Due from Clear Channel Communications	`InterestIncomeOnRelatedPartyDebt`	$3.81M	USD	1 Quarter
Interest income on Due from Clear Channel Communications	`InterestIncomeOnRelatedPartyDebt`	$19.57M	USD	2 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$602.00K	USD	2 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-799.00K	USD	2 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$673.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-277.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$2.83M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-4.99M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-4.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.82M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.73M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.25M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-741.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-11.45M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$22.36M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.00K	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$23.82M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$34.21M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-51.28M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-2.50M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.67M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.52M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.62M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.63M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-56.91M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$17.15M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$26.70M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-106.59M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$66.39M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$28.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-67.09M	USD	1 Quarter
Foreign currency reclassification adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-59.00K	USD	1 Quarter
Foreign currency reclassification adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$1.14M	USD	2 Qtrs
Foreign currency reclassification adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$1.36M	USD	1 Quarter
Foreign currency reclassification adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-148.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.95M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$520.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.33M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.21M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-169.59M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.83M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.89M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.13M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.73M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-76.02M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$49.34M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$78.07M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-165.85M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	355.54M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	355.50M	shares	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	355.84M	shares	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	355.88M	shares	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.50M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.66M	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.54M	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.62M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$23.82M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$34.21M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-51.28M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-2.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$207.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$207.01M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.43M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.13M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.15M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.31M	USD	2 Qtrs
Other reconciling items - net	`OtherNoncashIncomeExpense`	$3.87M	USD	2 Qtrs
Other reconciling items - net	`OtherNoncashIncomeExpense`	$-11.56M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.95M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.54M	USD	2 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$48.62M	USD	2 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$35.28M	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-32.89M	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.08M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.40M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.88M	USD	2 Qtrs
Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.10M	USD	2 Qtrs
Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.94M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.72M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.77M	USD	2 Qtrs
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$425.00K	USD	2 Qtrs
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$3.83M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$10.18M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.91M	USD	2 Qtrs
Change in other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.49M	USD	2 Qtrs
Change in other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-794.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.64M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.72M	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$304.00K	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$43.54M	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.89M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.84M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.88M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.83M	USD	2 Qtrs
Net transfers to Clear Channel Communications	`NetTransfersToRelatedParty`	$100.16M	USD	2 Qtrs
Net transfers to Clear Channel Communications	`NetTransfersToRelatedParty`	$23.68M	USD	2 Qtrs
Change in other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.61M	USD	2 Qtrs
Change in other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.57M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.47M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.53M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.23M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.64M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.11M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.51M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$616.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$616.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$609.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$624.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$616.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$616.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$609.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$624.02M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.