10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-288659`
Period End Date	20110930
Filing Date	20111031
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	cco-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 104 Cash Flow Statement 64

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$631.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.71M	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`	$699.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$735.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$191.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.98M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.55B	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`	$1.93B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$279.48M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$290.32M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$635.92M	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`	$859.49M	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`	$541.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$156.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.70M	USD	Point-in-time
Total Assets	`Assets`	$7.07B	USD	Point-in-time
Total Assets	`Assets`	$7.08B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$623.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$589.59M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$100.67M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$127.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$47.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$764.38M	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`	$811.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$277.52M	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`	$224.19M	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`	$-3.95B	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`	$-238.76M	USD	Point-in-time
Cost of shares held in treasury	`TreasuryStockValue`	$784.00K	USD	Point-in-time
Cost of shares held in treasury	`TreasuryStockValue`	$655.00K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.08B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.07B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.19B	USD	3 Qtrs
Revenue	`Revenues`	$748.45M	USD	1 Quarter
Revenue	`Revenues`	$2.01B	USD	3 Qtrs
Revenue	`Revenues`	$695.09M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$380.62M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$408.13M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.21B	USD	3 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.15B	USD	3 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$115.22M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$131.91M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$398.03M	USD	3 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$357.27M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`CorporateExpensesExcludingDepreciationAndAmortization`	$26.20M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`CorporateExpensesExcludingDepreciationAndAmortization`	$22.30M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`CorporateExpensesExcludingDepreciationAndAmortization`	$67.32M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`CorporateExpensesExcludingDepreciationAndAmortization`	$70.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$310.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$322.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.93M	USD	1 Quarter
Other operating income (expense) - net	`OtherOperatingIncomeExpenseNet`	$9.14M	USD	3 Qtrs
Other operating income (expense) - net	`OtherOperatingIncomeExpenseNet`	$-24.93M	USD	3 Qtrs
Other operating income (expense) - net	`OtherOperatingIncomeExpenseNet`	$37.00K	USD	1 Quarter
Other operating income (expense) - net	`OtherOperatingIncomeExpenseNet`	$-27.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$193.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$96.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$183.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$178.99M	USD	3 Qtrs
Interest income on Due from Clear Channel Communications	`InterestIncomeOnRelatedPartyDebt`	$12.21M	USD	1 Quarter
Interest income on Due from Clear Channel Communications	`InterestIncomeOnRelatedPartyDebt`	$12.02M	USD	3 Qtrs
Interest income on Due from Clear Channel Communications	`InterestIncomeOnRelatedPartyDebt`	$31.79M	USD	3 Qtrs
Interest income on Due from Clear Channel Communications	`InterestIncomeOnRelatedPartyDebt`	$4.80M	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.64M	USD	3 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.46M	USD	3 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-663.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.54M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$975.00K	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-3.45M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.61M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.78M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.38M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$33.61M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$9.79M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-83.17M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-31.88M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.64M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.01M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.24M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.57M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-91.80M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$20.37M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-34.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$106.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$313.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-88.62M	USD	1 Quarter
Foreign currency reclassification adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-86.00K	USD	1 Quarter
Foreign currency reclassification adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-234.00K	USD	3 Qtrs
Foreign currency reclassification adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-2.56M	USD	1 Quarter
Foreign currency reclassification adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-1.42M	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-394.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.98M	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.46M	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.34M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-95.41M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.09M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-90.30M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.87M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.04M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.31M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$67.14M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-89.03M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-98.72M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-10.96M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	355.58M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	355.94M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	355.87M	shares	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	355.53M	shares	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.43M	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.53M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.58M	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.56M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$33.61M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$9.79M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-83.17M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-31.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$310.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$322.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.93M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.74M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.72M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.98M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.85M	USD	3 Qtrs
(Gain) loss on sale of operating and fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.93M	USD	3 Qtrs
(Gain) loss on sale of operating and fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.14M	USD	3 Qtrs
Other reconciling items - net	`OtherNoncashIncomeExpense`	$-10.09M	USD	3 Qtrs
Other reconciling items - net	`OtherNoncashIncomeExpense`	$-15.66M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.27M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.76M	USD	3 Qtrs
Decrease in Federal incomes taxes receivable	`IncreaseDecreaseInFederalIncomeTaxesReceivable`	$-50.96M	USD	3 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$27.02M	USD	3 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$30.02M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.20M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$28.88M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.79M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.54M	USD	3 Qtrs
Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.37M	USD	3 Qtrs
Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$369.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.66M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.27M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.40M	USD	3 Qtrs
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$13.24M	USD	3 Qtrs
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$715.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$11.01M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$6.47M	USD	3 Qtrs
Change in other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-947.00K	USD	3 Qtrs
Change in other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.23M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.68M	USD	3 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$3.92M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$42.25M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$3.20M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.56M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.84M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$13.24M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.43M	USD	3 Qtrs
Net transfers to Clear Channel Communications	`NetTransfersToRelatedParty`	$157.59M	USD	3 Qtrs
Net transfers to Clear Channel Communications	`NetTransfersToRelatedParty`	$130.87M	USD	3 Qtrs
Change in other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.21M	USD	3 Qtrs
Change in other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.35M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.83M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$369.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.18M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.27M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.96M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$631.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$664.71M	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`	$631.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$664.71M	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.