10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001334978-13-000037`
Period End Date	20130630
Filing Date	20130801
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	cco-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 112 Cash Flow Statement 80

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$695.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$743.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$144.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$151.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Structures, net	`PropertyPlantAndEquipmentStructuresNet`	$1.89B	USD	Point-in-time
Structures, net	`PropertyPlantAndEquipmentStructuresNet`	$1.80B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$317.05M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$294.97M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.07B	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.07B	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$557.48M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$514.22M	USD	Point-in-time
Goodwill	`Goodwill`	$857.19M	USD	Point-in-time
Goodwill	`Goodwill`	$850.84M	USD	Point-in-time
Goodwill	`Goodwill`	$862.25M	USD	Point-in-time
Due from Clear Channel Communications	`DueFromRelatedPartiesNoncurrent`	$850.81M	USD	Point-in-time
Due from Clear Channel Communications	`DueFromRelatedPartiesNoncurrent`	$729.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$169.09M	USD	Point-in-time
Total Assets	`Assets`	$6.85B	USD	Point-in-time
Total Assets	`Assets`	$7.11B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$95.52M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$70.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$489.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$538.50M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$117.90M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$107.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$681.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$811.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.94B	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$643.58M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$673.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$253.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$239.83M	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`	$242.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$247.93M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.57M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-251.69M	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`	$973.00K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.22M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.41M	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 Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.85B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.11B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.42B	USD	2 Qtrs
Revenue	`Revenues`	$1.41B	USD	2 Qtrs
Revenue	`Revenues`	$761.33M	USD	1 Quarter
Revenue	`Revenues`	$766.87M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$405.31M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$785.75M	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$399.56M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$797.03M	USD	2 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$272.58M	USD	2 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$131.75M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$133.02M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$284.10M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`CorporateExpensesExcludingDepreciationAndAmortization`	$57.40M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`CorporateExpensesExcludingDepreciationAndAmortization`	$29.95M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`CorporateExpensesExcludingDepreciationAndAmortization`	$61.72M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`CorporateExpensesExcludingDepreciationAndAmortization`	$33.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.00M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$5.80M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.75M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$6.75M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$3.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$104.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$106.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$102.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$170.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$176.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$88.06M	USD	1 Quarter
Interest income on Due from Clear Channel Communications	`InterestIncomeOnRelatedPartyDebt`	$32.07M	USD	2 Qtrs
Interest income on Due from Clear Channel Communications	`InterestIncomeOnRelatedPartyDebt`	$12.50M	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`	$24.42M	USD	2 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-316.00K	USD	2 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$169.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-157.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$264.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.12M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.63M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-310.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.33M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.82M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.75M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.09M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.08M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.21M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.09M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-55.42M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$18.73M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-44.54M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$652.00K	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.95M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.82M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.77M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.45M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-65.37M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$8.91M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-8.12M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-51.99M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.83M	USD	2 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-279.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$241.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$216.00K	USD	2 Qtrs
Other adjustments to comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$154.00K	USD	2 Qtrs
Other adjustments to comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other adjustments to comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-998.00K	USD	2 Qtrs
Other adjustments to comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax1`	$-20.87M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax1`	$-45.92M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax1`	$-38.53M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax1`	$-4.67M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.29M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-56.65M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.83M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.74M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.74M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.55M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-5.22M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-45.10M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-54.92M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-104.46M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	357,501.00	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	357,427.00	shares	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	356,655.00	shares	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	356,944.00	shares	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	357,427.00	shares	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	356,655.00	shares	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	356,944.00	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	358,766.00	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$6.08	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-55.42M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$18.73M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-44.54M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$652.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.46M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.49M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.18M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.70M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.91M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.46M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.36M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.33M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.15M	USD	1 Quarter
Gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.75M	USD	2 Qtrs
Gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.80M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.29M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$4.26M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-1.24M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-1.40M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.96M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.20M	USD	2 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$56.51M	USD	2 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$13.46M	USD	2 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-43.40M	USD	2 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.58M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-23.25M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-16.27M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.73M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.88M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.66M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.81M	USD	1 Quarter
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$480.00K	USD	2 Qtrs
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$9.83M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$7.20M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$9.59M	USD	2 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.42M	USD	2 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$585.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.86M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.58M	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$637.00K	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$4.36M	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.34M	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.96M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.20B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.79M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.26M	USD	2 Qtrs
Payments to repurchase noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$61.14M	USD	2 Qtrs
Payments to repurchase noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$7.04M	USD	2 Qtrs
Net transfers to Clear Channel Communications	`NetTransfersToRelatedParty`	$121.66M	USD	2 Qtrs
Net transfers to Clear Channel Communications	`NetTransfersToRelatedParty`	$56.28M	USD	2 Qtrs
Deferred financing charges	`IncreaseDecreaseInDeferredCharges`	$40.00M	USD	2 Qtrs
Deferred financing charges	`IncreaseDecreaseInDeferredCharges`	$-152.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.17B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.16M	USD	2 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.60M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.75M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.42M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.82M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.24M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-163.27M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.33M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$398.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$491.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$561.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$542.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$398.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$491.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$561.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$542.65M	USD	Point-in-time

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