10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001334978-14-000044`
Period End Date	20140930
Filing Date	20141028
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cco-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 116 Cash Flow Statement 82

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$710.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$687.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$139.97M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$145.02M	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
Other current assets	`OtherAssetsCurrent`	$68.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.99M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.24B	USD	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
Structures, net	`MachineryAndEquipmentGross`	$1.77B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.64B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$290.72M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$315.59M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.07B	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	137,610.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	116,264.00	shares	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.07B	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$434.33M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$487.93M	USD	Point-in-time
Goodwill	`Goodwill`	$831.44M	USD	Point-in-time
Goodwill	`Goodwill`	$850.13M	USD	Point-in-time
Goodwill	`Goodwill`	$862.25M	USD	Point-in-time
Due from iHeartCommunications	`DueFromRelatedPartiesNoncurrent`	$879.11M	USD	Point-in-time
Due from iHeartCommunications	`DueFromRelatedPartiesNoncurrent`	$875.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$154.91M	USD	Point-in-time
Total Assets	`Assets`	$6.38B	USD	Point-in-time
Total Assets	`Assets`	$6.76B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$85.88M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$74.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$563.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$521.82M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$122.98M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$107.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$773.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$722.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.92B	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$656.15M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$627.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$237.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$250.17M	USD	Point-in-time
Commitments and contingent liabilities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$202.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$202.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.57M	USD	Point-in-time
Cost of shares held in treasury	`TreasuryStockValue`	$1.03M	USD	Point-in-time
Cost of shares held in treasury	`TreasuryStockValue`	$1.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.11M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.09M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-132.57M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.97M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.76B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$723.01M	USD	1 Quarter
Revenue	`Revenues`	$2.16B	USD	3 Qtrs
Revenue	`Revenues`	$742.79M	USD	1 Quarter
Revenue	`Revenues`	$2.14B	USD	3 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$396.09M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.18B	USD	3 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$400.83M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.20B	USD	3 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$404.02M	USD	3 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$131.44M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$139.61M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$412.83M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$97.58M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$91.44M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$33.55M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$29.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$297.88M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$4.62M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$6.60M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$12.40M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$7.52M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$162.99M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$178.97M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$74.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$73.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$265.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$264.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$87.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$87.97M	USD	1 Quarter
Interest income on Due from iHeartCommunications Note	`InterestIncomeOnRelatedPartyDebt`	$14.94M	USD	1 Quarter
Interest income on Due from iHeartCommunications Note	`InterestIncomeOnRelatedPartyDebt`	$45.01M	USD	3 Qtrs
Interest income on Due from iHeartCommunications Note	`InterestIncomeOnRelatedPartyDebt`	$15.11M	USD	1 Quarter
Interest income on Due from iHeartCommunications Note	`InterestIncomeOnRelatedPartyDebt`	$39.36M	USD	3 Qtrs
Loss on marketable securities	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-18.00K	USD	1 Quarter
Loss on marketable securities	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
Loss on marketable securities	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	3 Qtrs
Loss on marketable securities	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-18.00K	USD	3 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-961.00K	USD	3 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.78M	USD	3 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.18M	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-645.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.19M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$228.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.07M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.33M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.55M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.50M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.13M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.37M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-10.21M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-34.83M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-43.43M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$1.42M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$11.99M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.48M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.72M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.77M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.07M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-7.06M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-52.90M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-61.15M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-79.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$34.28M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-74.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$229.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$605.00K	USD	3 Qtrs
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	1 Quarter
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.43M	USD	3 Qtrs
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax1`	$-62.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax1`	$-78.39M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax1`	$-13.05M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax1`	$32.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.21M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-131.29M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.04M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-789.00K	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.96M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.51M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-67.06M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-73.42M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-125.32M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$31.04M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	358,502.00	shares	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	357,507.00	shares	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	357,665.00	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	358,653.00	shares	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	358,502.00	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	359,011.00	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	357,507.00	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	358,653.00	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.49	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-34.83M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-43.43M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$1.42M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$11.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$297.88M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.91M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.36M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.81M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.85M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.39M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.44M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.46M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.71M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.65M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.65M	USD	3 Qtrs
Gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.40M	USD	3 Qtrs
Gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.52M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$6.40M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$6.49M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$20.33M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-2.32M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.21M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.34M	USD	3 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$21.43M	USD	3 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$20.13M	USD	3 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.01M	USD	3 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.62M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.20M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.89M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.89M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.12M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.34M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.46M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.24M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.49M	USD	1 Quarter
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$228.00K	USD	3 Qtrs
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$842.00K	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$15.82M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$17.48M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$11.82M	USD	3 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.27M	USD	3 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.95M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.98M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.99M	USD	3 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$820.00K	USD	3 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$2.75M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.34M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$3.03M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$51.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.48M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.00K	USD	3 Qtrs
Payments to repurchase noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$61.14M	USD	3 Qtrs
Payments to repurchase noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Dividends and other payments to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$13.86M	USD	3 Qtrs
Dividends and other payments to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$11.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$175.02M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Net transfers (to) from iHeartCommunications	`NetTransfersToRelatedParty`	$215.48M	USD	3 Qtrs
Net transfers (to) from iHeartCommunications	`NetTransfersToRelatedParty`	$-3.15M	USD	3 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.27M	USD	3 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.31M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.35M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-293.23M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.30M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-110.79M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-143.39M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$418.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$314.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$561.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$418.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$203.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$314.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$561.98M	USD	Point-in-time

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