10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001334978-13-000006 |
| Period End Date | 20121231 |
| Filing Date | 20130219 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | cco-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$36.67M | USD | Point-in-time |
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$41.35M | USD | Point-in-time |
| Preferred stock par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$624.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$561.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$609.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$542.65M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$702.09M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$743.11M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpense
|
$132.51M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpense
|
$141.55M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$76.47M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$68.76M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.45B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.52B | USD | Point-in-time |
| Structures, net |
PropertyPlantAndEquipmentStructuresNet
|
$1.89B | USD | Point-in-time |
| Structures, net |
PropertyPlantAndEquipmentStructuresNet
|
$1.95B | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$296.27M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$317.05M | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
-109,755.00 | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
-110,005.00 | shares | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$1.11B | USD | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$1.07B | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$618.53M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$557.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$857.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$862.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$862.24M | USD | Point-in-time |
| Due from Clear Channel Communications |
DueFromRelatedPartiesNoncurrent
|
$656.04M | USD | Point-in-time |
| Due from Clear Channel Communications |
DueFromRelatedPartiesNoncurrent
|
$729.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$163.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$150.28M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.11B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayable
|
$98.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayable
|
$95.23M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilities
|
$511.97M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilities
|
$535.41M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$107.03M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$89.98M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$23.81M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$9.41M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$60.95M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$720.98M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$811.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.52B | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$822.93M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$673.07M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$281.94M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$239.83M | USD | Point-in-time |
| Commitments and contingent liabilities (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$231.53M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$247.93M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.56M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.52B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.11B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.93B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-246.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-212.60M | USD | Point-in-time |
| Cost of shares held in treasury |
TreasuryStockValue
|
$973.00K | USD | Point-in-time |
| Cost of shares held in treasury |
TreasuryStockValue
|
$970.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$446.09M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.11B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.09B | USD | Point-in-time |
Income Statement
261 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$2.95B | USD | Annual |
| Revenue |
Revenues
|
$803.19M | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.80B | USD | Annual |
| Revenue |
Revenues
|
$731.14M | USD | 1 Quarter |
| Revenue |
Revenues
|
$789.21M | USD | 1 Quarter |
| Revenue |
Revenues
|
$761.33M | USD | 1 Quarter |
| Revenue |
Revenues
|
$748.45M | USD | 1 Quarter |
| Revenue |
Revenues
|
$650.21M | USD | 1 Quarter |
| Revenue |
Revenues
|
$651.28M | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.00B | USD | Annual |
| Revenue |
Revenues
|
$816.00M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$1.64B | USD | Annual |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$408.13M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$394.05M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$1.56B | USD | Annual |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$423.82M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$406.89M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$391.38M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$1.61B | USD | Annual |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$416.98M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$393.33M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$415.47M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$142.94M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$154.37M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$123.18M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$153.15M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$137.49M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$132.28M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$494.66M | USD | Annual |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$577.30M | USD | Annual |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$540.87M | USD | Annual |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$142.84M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$131.91M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
CorporateExpensesExcludingDepreciationAndAmortization
|
$22.30M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
CorporateExpensesExcludingDepreciationAndAmortization
|
$107.60M | USD | Annual |
| Corporate expenses (excludes depreciation and amortization) |
CorporateExpensesExcludingDepreciationAndAmortization
|
$24.31M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
CorporateExpensesExcludingDepreciationAndAmortization
|
$28.06M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
CorporateExpensesExcludingDepreciationAndAmortization
|
$105.43M | USD | Annual |
| Corporate expenses (excludes depreciation and amortization) |
CorporateExpensesExcludingDepreciationAndAmortization
|
$22.88M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
CorporateExpensesExcludingDepreciationAndAmortization
|
$90.20M | USD | Annual |
| Corporate expenses (excludes depreciation and amortization) |
CorporateExpensesExcludingDepreciationAndAmortization
|
$25.22M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
CorporateExpensesExcludingDepreciationAndAmortization
|
$21.98M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
CorporateExpensesExcludingDepreciationAndAmortization
|
$27.84M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
CorporateExpensesExcludingDepreciationAndAmortization
|
$23.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$413.59M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$432.04M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$399.26M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$105.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$92.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$106.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$99.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$102.33M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$11.49M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$7.61M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$7.61M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$37.65M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$37.65M | USD | Annual |
| Other operating income (expense) - net |
OtherOperatingIncomeExpenseNet
|
$1.80M | USD | 1 Quarter |
| Other operating income (expense) - net |
OtherOperatingIncomeExpenseNet
|
$50.94M | USD | Annual |
| Other operating income (expense) - net |
OtherOperatingIncomeExpenseNet
|
$-548.00K | USD | 1 Quarter |
| Other operating income (expense) - net |
OtherOperatingIncomeExpenseNet
|
$2.75M | USD | 1 Quarter |
| Other operating income (expense) - net |
OtherOperatingIncomeExpenseNet
|
$4.80M | USD | 1 Quarter |
| Other operating income (expense) - net |
OtherOperatingIncomeExpenseNet
|
$4.00M | USD | 1 Quarter |
| Other operating income (expense) - net |
OtherOperatingIncomeExpenseNet
|
$8.59M | USD | Annual |
| Other operating income (expense) - net |
OtherOperatingIncomeExpenseNet
|
$4.30M | USD | 1 Quarter |
| Other operating income (expense) - net |
OtherOperatingIncomeExpenseNet
|
$-23.75M | USD | Annual |
| Other operating income (expense) - net |
OtherOperatingIncomeExpenseNet
|
$42.40M | USD | 1 Quarter |
| Other operating income (expense) - net |
OtherOperatingIncomeExpenseNet
|
$37.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-8.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$186.94M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$106.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$302.94M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$117.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$97.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$109.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$61.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$71.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$266.99M | USD | Annual |
| Interest expense |
InterestExpense
|
$373.88M | USD | Annual |
| Interest expense |
InterestExpense
|
$60.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$100.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$239.45M | USD | Annual |
| Interest expense |
InterestExpense
|
$102.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$61.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$242.44M | USD | Annual |
| Interest expense |
InterestExpense
|
$67.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$60.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$102.95M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$58.84M | USD | 1 Quarter |
| Interest income on Due from Clear Channel Communications |
InterestIncomeOnRelatedPartyDebt
|
$63.76M | USD | Annual |
| Interest income on Due from Clear Channel Communications |
InterestIncomeOnRelatedPartyDebt
|
$12.21M | USD | 1 Quarter |
| Interest income on Due from Clear Channel Communications |
InterestIncomeOnRelatedPartyDebt
|
$13.67M | USD | 1 Quarter |
| Interest income on Due from Clear Channel Communications |
InterestIncomeOnRelatedPartyDebt
|
$16.09M | USD | 1 Quarter |
| Interest income on Due from Clear Channel Communications |
InterestIncomeOnRelatedPartyDebt
|
$9.05M | USD | 1 Quarter |
| Interest income on Due from Clear Channel Communications |
InterestIncomeOnRelatedPartyDebt
|
$45.46M | USD | Annual |
| Interest income on Due from Clear Channel Communications |
InterestIncomeOnRelatedPartyDebt
|
$19.46M | USD | Annual |
| Interest income on Due from Clear Channel Communications |
InterestIncomeOnRelatedPartyDebt
|
$10.52M | USD | 1 Quarter |
| Interest income on Due from Clear Channel Communications |
InterestIncomeOnRelatedPartyDebt
|
$14.78M | USD | 1 Quarter |
| Interest income on Due from Clear Channel Communications |
InterestIncomeOnRelatedPartyDebt
|
$15.98M | USD | 1 Quarter |
| Interest income on Due from Clear Channel Communications |
InterestIncomeOnRelatedPartyDebt
|
$16.91M | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-4.83M | USD | Annual |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-6.49M | USD | Annual |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-4.83M | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-2.58M | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-2.58M | USD | Annual |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$813.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-9.94M | USD | Annual |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$673.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.39M | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$421.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-71.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.04M | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$843.00K | USD | Annual |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-157.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-234.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$6.03M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-221.07M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-221.07M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-649.00K | USD | Annual |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-494.00K | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$3.11M | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-1.62M | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$1.82M | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-5.33M | USD | Annual |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-277.00K | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-364.00K | USD | Annual |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-1.63M | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-64.00K | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-1.86M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-60.49M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.79M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.52M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.57M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-247.58M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.04M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-54.82M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.73M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.75M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-266.30M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$32.29M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$8.08M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$8.21M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-108.09M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$22.36M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-107.09M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-15.29M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$43.30M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-22.36M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$21.60M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-139.49M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$34.21M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-45.19M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-159.21M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$9.79M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-76.42M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$652.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$24.82M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$63.22M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-10.39M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$29.61M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.77M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.11M | USD | Annual |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.90M | USD | Annual |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.57M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.27M | USD | Annual |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.03M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.52M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.92M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-851.00K | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.54M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.32M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-8.12M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$22.58M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-87.52M | USD | Annual |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$42.95M | USD | Annual |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-183.11M | USD | Annual |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$17.28M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-43.87M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$26.70M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-9.54M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$3.21M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-148.41M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-29.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$35.48M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$16.24M | USD | Annual |
| Foreign currency reclassification adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
$-3.44M | USD | Annual |
| Foreign currency reclassification adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Foreign currency reclassification adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Unrealized holding loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.83M | USD | Annual |
| Unrealized holding loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.81M | USD | Annual |
| Unrealized holding loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.57M | USD | Annual |
| Reclassification adjustment for realized loss on marketable securities included in net income (loss) and other |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-3.79M | USD | Annual |
| Reclassification adjustment for realized loss on marketable securities included in net income (loss) and other |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-3.18M | USD | Annual |
| Reclassification adjustment for realized loss on marketable securities included in net income (loss) and other |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-6.49M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$36.09M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.36M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.85M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-147.02M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.10M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-69.17M | USD | Annual |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.92M | USD | Annual |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.62M | USD | Annual |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.70M | USD | Annual |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$3.18M | USD | Annual |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-76.78M | USD | Annual |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-148.72M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.26 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.54 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
355.57M | shares | Annual |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
355.91M | shares | Annual |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
356.92M | shares | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.54 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.26 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
355.57M | shares | Annual |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
356.92M | shares | Annual |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
356.53M | shares | Annual |
Cash Flow Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$29.61M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$9.79M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$34.21M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-139.49M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-45.19M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-159.21M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-10.39M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$63.22M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$652.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-76.42M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$24.82M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$7.61M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$11.49M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$7.61M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$37.65M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$37.65M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$399.26M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$105.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$106.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$99.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$92.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$413.59M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$432.04M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$102.33M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-157.31M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.39M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.36M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$7.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.98M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$8.87M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$12.34M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$10.59M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$10.91M | USD | Annual |
| (Gain) loss on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$50.94M | USD | Annual |
| (Gain) loss on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.59M | USD | Annual |
| (Gain) loss on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-23.75M | USD | Annual |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-2.58M | USD | Annual |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-4.83M | USD | Annual |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-6.49M | USD | Annual |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-4.83M | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-2.58M | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$10.96M | USD | Annual |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$7.65M | USD | Annual |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$7.63M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-221.07M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-221.07M | USD | Annual |
| Other reconciling items - net |
OtherNoncashIncomeExpense
|
$-17.87M | USD | Annual |
| Other reconciling items - net |
OtherNoncashIncomeExpense
|
$-112.00K | USD | Annual |
| Other reconciling items - net |
OtherNoncashIncomeExpense
|
$5.33M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.29M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.83M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.11M | USD | Annual |
| Decrease in Federal income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | Annual |
| Decrease in Federal income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | Annual |
| Decrease in Federal income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$50.96M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$25.29M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$45.60M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-35.30M | USD | Annual |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$48.91M | USD | Annual |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$5.12M | USD | Annual |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$24.54M | USD | Annual |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-7.04M | USD | Annual |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$24.07M | USD | Annual |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-10.21M | USD | Annual |
| Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-66.44M | USD | Annual |
| Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.77M | USD | Annual |
| Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.93M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$517.22M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$525.22M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$355.14M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$275.58M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$195.27M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$291.05M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$12.88M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$56.43M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$7.75M | USD | Annual |
| Purchases of other operating assets |
PaymentsToAcquireProductiveAssets
|
$5.72M | USD | Annual |
| Purchases of other operating assets |
PaymentsToAcquireProductiveAssets
|
$1.84M | USD | Annual |
| Purchases of other operating assets |
PaymentsToAcquireProductiveAssets
|
$14.79M | USD | Annual |
| Purchases of businesses |
PaymentsToAcquireBusinessesGross
|
$13.18M | USD | Annual |
| Purchases of businesses |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Purchases of businesses |
PaymentsToAcquireBusinessesGross
|
$4.72M | USD | Annual |
| Change in other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.34M | USD | Annual |
| Change in other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.21M | USD | Annual |
| Change in other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.16M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-198.71M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-233.75M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-298.93M | USD | Annual |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
$2.06M | USD | Annual |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
$4.67M | USD | Annual |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$4.15M | USD | Annual |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$3.37M | USD | Annual |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$47.09M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.92B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.84M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.01M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.70B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$13.21M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$20.10M | USD | Annual |
| Net transfers to Clear Channel Communications |
NetTransfersToRelatedParty
|
$73.13M | USD | Annual |
| Net transfers to Clear Channel Communications |
NetTransfersToRelatedParty
|
$260.47M | USD | Annual |
| Net transfers to Clear Channel Communications |
NetTransfersToRelatedParty
|
$272.26M | USD | Annual |
| Deferred financing charges |
IncreaseDecreaseInDeferredCharges
|
- | USD | Annual |
| Deferred financing charges |
IncreaseDecreaseInDeferredCharges
|
$69.99M | USD | Annual |
| Deferred financing charges |
IncreaseDecreaseInDeferredCharges
|
- | USD | Annual |
| Purchases of noncontrolling interests |
PaymentsForRepurchaseOfCommonStock
|
$7.04M | USD | Annual |
| Purchases of noncontrolling interests |
PaymentsForRepurchaseOfCommonStock
|
$4.68M | USD | Annual |
| Purchases of noncontrolling interests |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$2.17B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Change in other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.56M | USD | Annual |
| Change in other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-550.00K | USD | Annual |
| Change in other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.20M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-314.46M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-298.74M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.55M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-903.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.53M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.48M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.32M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-81.36M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.58M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$624.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$561.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$609.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$542.65M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$624.02M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$561.98M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$609.44M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$542.65M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$235.10M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$381.35M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$233.98M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
- | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$37.78M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$48.42M | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$446.09M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$63.22M | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-76.42M | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-159.21M | USD | Annual |
| Exercise of stock options and other |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$-312.00K | USD | Annual |
| Exercise of stock options and other |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$6.38M | USD | Annual |
| Exercise of stock options and other |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$-500.00K | USD | Annual |
| Share-based payments |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$12.34M | USD | Annual |
| Share-based payments |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$10.91M | USD | Annual |
| Share-based payments |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$10.59M | USD | Annual |
| Dividend declared and paid ($6.0832/share) |
Dividends
|
$-2.17B | USD | Annual |
| Other |
StockIssuedDuringPeriodValueOther
|
$-10.80M | USD | Annual |
| Other |
StockIssuedDuringPeriodValueOther
|
$-7.10M | USD | Annual |
| Other |
StockIssuedDuringPeriodValueOther
|
$-17.59M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$36.09M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-30.85M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$18.36M | USD | Annual |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$446.09M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.