10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001334978-16-000018 |
| Period End Date | 20151231 |
| Filing Date | 20160225 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | cco-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.35M | USD | Point-in-time |
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$412.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$561.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.55M | USD | Point-in-time |
| Accounts receivable, less allowance of $25,348 in 2015 and $24,308 in 2014 |
AccountsReceivableNetCurrent
|
$697.81M | USD | Point-in-time |
| Accounts receivable, less allowance of $25,348 in 2015 and $24,308 in 2014 |
AccountsReceivableNetCurrent
|
$697.58M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$134.04M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$127.73M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$295.07M | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
233,868.00 | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
140,702.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$44.08M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$46.05M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.58B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Structures, net |
MachineryAndEquipmentGross
|
$1.39B | USD | Point-in-time |
| Structures, net |
MachineryAndEquipmentGross
|
$1.61B | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$291.45M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$236.11M | USD | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$971.33M | USD | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$1.07B | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$412.06M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$342.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$817.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$850.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$758.58M | USD | Point-in-time |
| Due from iHeartCommunications |
DueFromRelatedPartiesNoncurrent
|
$930.80M | USD | Point-in-time |
| Due from iHeartCommunications |
DueFromRelatedPartiesNoncurrent
|
$947.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$148.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$133.08M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.74B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.36B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$75.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$100.21M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$543.82M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$507.67M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$217.02M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$91.41M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$94.64M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.31M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.46M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$920.61M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$717.83M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.16B | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$608.91M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$604.42M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$234.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$240.42M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$203.33M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$187.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.96B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.17B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.27B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-451.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-341.35M | USD | Point-in-time |
| Cost of shares (233,868 in 2015 and 140,702 in 2014) held in treasury |
TreasuryStockValue
|
$1.19M | USD | Point-in-time |
| Cost of shares (233,868 in 2015 and 140,702 in 2014) held in treasury |
TreasuryStockValue
|
$2.10M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-569.67M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-140.94M | 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 Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$6.36B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$6.35B | USD | Point-in-time |
Income Statement
258 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$2.81B | USD | Annual |
| Revenue |
Revenues
|
$781.21M | USD | 1 Quarter |
| Revenue |
Revenues
|
$742.79M | USD | 1 Quarter |
| Revenue |
Revenues
|
$772.07M | USD | 1 Quarter |
| Revenue |
Revenues
|
$635.25M | USD | 1 Quarter |
| Revenue |
Revenues
|
$802.01M | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.96B | USD | Annual |
| Revenue |
Revenues
|
$2.95B | USD | Annual |
| Revenue |
Revenues
|
$722.82M | USD | 1 Quarter |
| Revenue |
Revenues
|
$696.28M | USD | 1 Quarter |
| Revenue |
Revenues
|
$615.04M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$372.34M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$372.72M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$381.51M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$386.87M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$362.97M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$413.14M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$400.83M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$1.49B | USD | Annual |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$1.59B | USD | Annual |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$401.40M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$1.60B | USD | Annual |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$132.95M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$543.57M | USD | Annual |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$548.52M | USD | Annual |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$132.56M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$139.61M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$135.69M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$531.50M | USD | Annual |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$127.13M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$139.29M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$132.52M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$140.27M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$30.70M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$28.35M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$33.33M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$29.13M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$33.55M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$130.89M | USD | Annual |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$30.15M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$28.75M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$33.32M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$124.40M | USD | Annual |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$116.38M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$406.24M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$375.96M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$94.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$93.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$108.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$93.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$403.17M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$3.53M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$13.15M | USD | Annual |
| 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
|
$21.63M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$3.53M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$21.63M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$22.98M | USD | Annual |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$247.00K | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-5.44M | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$5.03M | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$659.00K | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-265.00K | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-4.82M | USD | Annual |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$2.65M | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$7.26M | USD | Annual |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-5.07M | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$4.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$73.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$290.15M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$261.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$282.44M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$119.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$116.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$53.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-6.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-3.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$95.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$95.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$89.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$87.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$89.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$88.09M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$89.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$88.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$353.26M | USD | Annual |
| Interest expense |
InterestExpense
|
$355.67M | USD | Annual |
| Interest expense |
InterestExpense
|
$88.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$352.78M | USD | Annual |
| Interest expense |
InterestExpense
|
$88.21M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$15.23M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$15.05M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$60.18M | USD | Annual |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$15.63M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$15.51M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$61.44M | USD | Annual |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$15.17M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$15.25M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$15.11M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$14.67M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$54.21M | USD | Annual |
| Interest Income Related Party |
InterestIncomeRelatedParty
|
- | USD | Annual |
| Interest Income Related Party |
InterestIncomeRelatedParty
|
- | USD | Annual |
| Interest Income Related Party |
InterestIncomeRelatedParty
|
- | USD | Annual |
| Intercompany interest expense |
InterestExpenseRelatedParty
|
- | USD | Annual |
| Intercompany interest expense |
InterestExpenseRelatedParty
|
- | USD | Annual |
| Intercompany interest expense |
InterestExpenseRelatedParty
|
- | 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
|
- | USD | Annual |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | Annual |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-18.00K | USD | Annual |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.09M | USD | Annual |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-736.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$352.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-812.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.79M | USD | Annual |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-289.00K | USD | Annual |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$13.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.18M | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$522.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-351.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$327.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.08M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$11.98M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-17.74M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.19M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$12.39M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$19.94M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$15.19M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$15.28M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.02M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-887.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.45M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.13M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.52M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.79M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.33M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.66M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.47M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-57.05M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-79.42M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$5.37M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-24.10M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-8.79M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$16.95M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-24.82M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-6.29M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$14.81M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$27.19M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-22.80M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$69.89M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$50.18M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-32.95M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-24.33M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$1.42M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$9.29M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-32.44M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$51.95M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-71.31M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$17.12M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$60.12M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-96.37M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-15.20M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.13M | USD | Annual |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.76M | USD | Annual |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$501.00K | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.94M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.38M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.71M | USD | Annual |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.88M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$565.00K | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.64M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.48M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.09M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-41.38M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-33.52M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-96.87M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$43.31M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$51.04M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-96.07M | USD | Annual |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$1.41M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-22.58M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-7.06M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-48.46M | USD | Annual |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-9.59M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-112.73M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.65M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-123.10M | USD | Annual |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.19M | USD | Annual |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$553.00K | USD | Annual |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$327.00K | USD | Annual |
| Other adjustments to comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.44M | USD | Annual |
| Other adjustments to comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.27M | USD | Annual |
| Other adjustments to comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.73M | USD | Annual |
| Reclassification adjustment for realized loss on marketable securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-8.00K | USD | Annual |
| Reclassification adjustment for realized loss on marketable securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.43M | USD | Annual |
| Reclassification adjustment for realized loss on marketable securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-808.00K | USD | Annual |
| Equity in subsidiary comprehensive income (loss) |
EquityInSubsidiaryComprehensiveIncomeLoss
|
- | USD | Annual |
| Equity in subsidiary comprehensive income (loss) |
EquityInSubsidiaryComprehensiveIncomeLoss
|
- | USD | Annual |
| Equity in subsidiary comprehensive income (loss) |
EquityInSubsidiaryComprehensiveIncomeLoss
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-134.21M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-121.63M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.17M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-51.63M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-217.71M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-143.80M | USD | Annual |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.43M | USD | Annual |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.15M | USD | Annual |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.19M | USD | Annual |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-206.55M | USD | Annual |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-137.37M | USD | Annual |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-49.43M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.14 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.27 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
359.51M | shares | Annual |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.66M | shares | Annual |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.56M | shares | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.14 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.27 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
357.66M | shares | Annual |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
359.51M | shares | Annual |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.56M | shares | Annual |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-71.31M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$17.12M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$51.95M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-24.33M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-32.44M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$9.29M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$1.42M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-32.95M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-15.20M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$60.12M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-96.37M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$3.53M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$13.15M | USD | Annual |
| 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
|
$21.63M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$21.63M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$3.53M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$375.96M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$94.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$403.17M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$406.24M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$108.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$93.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$93.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.42M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-31.22M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-33.57M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.54M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$7.15M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$13.38M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.12M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$7.74M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$8.36M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$7.72M | USD | Annual |
| (Gain) loss on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$22.98M | USD | Annual |
| (Gain) loss on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.47M | USD | Annual |
| (Gain) loss on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.80M | 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
|
- | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | Annual |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | Annual |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-18.00K | USD | Annual |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$8.66M | USD | Annual |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$8.77M | USD | Annual |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$8.56M | USD | Annual |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$-2.19M | USD | Annual |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$13.15M | USD | Annual |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$18.25M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-43.43M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$56.58M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$38.62M | USD | Annual |
| Increase (decrease) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.34M | USD | Annual |
| Increase (decrease) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.73M | USD | Annual |
| Increase (decrease) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.98M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$19.12M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$493.00K | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$19.30M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$30.64M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-10.41M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-4.46M | USD | Annual |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$334.00K | USD | Annual |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-5.37M | USD | Annual |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$2.55M | USD | Annual |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.06M | USD | Annual |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.91M | USD | Annual |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.16M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$414.64M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$348.42M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$298.93M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$218.33M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$231.17M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$206.19M | USD | Annual |
| Decrease (increase) in intercompany notes receivable, net |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
- | USD | Annual |
| Dividends From Subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$42.13M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$12.86M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.26M | USD | Annual |
| Purchases of other operating assets |
PaymentsToAcquireProductiveAssets
|
$10.48M | USD | Annual |
| Purchases of other operating assets |
PaymentsToAcquireProductiveAssets
|
$23.64M | USD | Annual |
| Purchases of other operating assets |
PaymentsToAcquireProductiveAssets
|
$573.00K | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$15.83M | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchases of businesses |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Purchases of businesses |
PaymentsToAcquireBusinessesGross
|
$24.70M | USD | Annual |
| Purchases of businesses |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Change in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.14M | USD | Annual |
| Change in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.38M | USD | Annual |
| Change in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.32M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-177.68M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-257.73M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.43M | USD | Annual |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
$3.01M | USD | Annual |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
$2.75M | USD | Annual |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$4.82M | USD | Annual |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$3.85M | USD | Annual |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$3.68M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$222.78M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$48.00K | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$56.00K | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$6.63M | USD | Annual |
| Net transfers to Clear Channel Communications |
NetTransfersToRelatedParty
|
$149.96M | USD | Annual |
| Net transfers to Clear Channel Communications |
NetTransfersToRelatedParty
|
$-17.01M | USD | Annual |
| Net transfers to Clear Channel Communications |
NetTransfersToRelatedParty
|
$68.80M | USD | Annual |
| Payments to repurchase noncontrolling interests |
PaymentsForRepurchaseOfCommonStock
|
$234.00K | USD | Annual |
| Payments to repurchase noncontrolling interests |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments to repurchase noncontrolling interests |
PaymentsForRepurchaseOfCommonStock
|
$61.14M | USD | Annual |
| Dividends and other payments to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$19.00M | USD | Annual |
| Dividends and other payments to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$30.87M | USD | Annual |
| Dividends and other payments to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$68.44M | USD | Annual |
| (Decrease) increase in intercompany notes payable, net |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Intercompany funding |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$200.01M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$175.02M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Deferred financing charges |
IncreaseDecreaseInDeferredCharges
|
- | USD | Annual |
| Deferred financing charges |
IncreaseDecreaseInDeferredCharges
|
$8.61M | USD | Annual |
| Deferred financing charges |
IncreaseDecreaseInDeferredCharges
|
$344.00K | USD | Annual |
| Change in other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.19M | USD | Annual |
| Change in other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.23M | USD | Annual |
| Change in other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.88M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$199.05M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-484.39M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-261.31M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.02M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-13.72M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-247.43M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-128.34M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$226.54M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$412.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$186.20M | 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
|
$314.55M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$412.74M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$186.20M | 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
|
$314.55M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$347.79M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$346.83M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$356.02M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$43.78M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$46.26M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$43.27M | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends Payable Amount Per Share |
DividendsPayableAmountPerShare
|
$0.49 | USD | Point-in-time |
| Dividends Payable Amount Per Share |
DividendsPayableAmountPerShare
|
$0.61 | USD | Point-in-time |
| Dividends Payable Amount Per Share |
DividendsPayableAmountPerShare
|
$0.56 | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-569.67M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-140.94M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$160.11M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$446.09M | USD | Point-in-time |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-71.31M | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.12M | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-24.33M | USD | Annual |
| Exercise of stock options and other |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$2.89M | USD | Annual |
| Exercise of stock options and other |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$2.24M | USD | Annual |
| Exercise of stock options and other |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$4.19M | USD | Annual |
| Share-based payments |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$7.74M | USD | Annual |
| Share-based payments |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$7.72M | USD | Annual |
| Share-based payments |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$8.36M | USD | Annual |
| Dividends and other payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.00M | USD | Annual |
| Dividends and other payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$68.44M | USD | Annual |
| Dividends and other payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.87M | USD | Annual |
| Dividend declared and paid |
Dividends
|
$200.01M | USD | Annual |
| Dividend declared and paid |
Dividends
|
$217.80M | USD | Annual |
| Dividend declared and paid |
Dividends
|
$175.02M | USD | Annual |
| Other |
StockIssuedDuringPeriodValueOther
|
$-1.95M | USD | Annual |
| Other |
StockIssuedDuringPeriodValueOther
|
$1.64M | USD | Annual |
| Other |
StockIssuedDuringPeriodValueOther
|
$77.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-121.63M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.17M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-134.21M | USD | Annual |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-569.67M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-140.94M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$160.11M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$446.09M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.