10-K Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001334978-17-000004`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	cco-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 239 Cash Flow Statement 157 Stockholders Equity 42

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.35M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.55M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable, net of allowance of $22,398 in 2016 and $25,348 in 2015	`AccountsReceivableNetCurrent`	$697.58M	USD	Point-in-time
Accounts receivable, net of allowance of $22,398 in 2016 and $25,348 in 2015	`AccountsReceivableNetCurrent`	$593.07M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$111.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$127.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$55.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$295.07M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.39B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.20B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$216.16M	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`	$960.97M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$342.86M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$299.62M	USD	Point-in-time
Goodwill	`Goodwill`	$696.26M	USD	Point-in-time
Goodwill	`Goodwill`	$817.11M	USD	Point-in-time
Goodwill	`Goodwill`	$758.58M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	233,868.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	633,851.00	shares	Point-in-time
Due from iHeartCommunications	`DueFromRelatedPartiesNoncurrent`	$930.80M	USD	Point-in-time
Due from iHeartCommunications	`DueFromRelatedPartiesNoncurrent`	$885.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.01M	USD	Point-in-time
Total Assets	`Assets`	$5.72B	USD	Point-in-time
Total Assets	`Assets`	$6.31B	USD	Point-in-time
Total Assets	`Assets`	$6.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$480.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$507.67M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$217.02M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$91.41M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$67.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$920.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$641.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.11B	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$608.91M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$640.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$259.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$240.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$149.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$187.78M	USD	Point-in-time
Preferred stock, $.01 par value, 150,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 150,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-451.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-386.66M	USD	Point-in-time
Cost of shares (633,851 in 2016 and 233,868 in 2015) held in treasury	`TreasuryStockValue`	$2.10M	USD	Point-in-time
Cost of shares (633,851 in 2016 and 233,868 in 2015) held in treasury	`TreasuryStockValue`	$4.11M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-140.94M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-569.67M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.11M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-932.79M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time

Income Statement 239 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$615.04M	USD	1 Quarter
Revenue	`Revenues`	$726.47M	USD	1 Quarter
Revenue	`Revenues`	$2.70B	USD	Annual
Revenue	`Revenues`	$673.06M	USD	1 Quarter
Revenue	`Revenues`	$722.82M	USD	1 Quarter
Revenue	`Revenues`	$590.72M	USD	1 Quarter
Revenue	`Revenues`	$712.15M	USD	1 Quarter
Revenue	`Revenues`	$772.07M	USD	1 Quarter
Revenue	`Revenues`	$2.96B	USD	Annual
Revenue	`Revenues`	$2.81B	USD	Annual
Revenue	`Revenues`	$696.28M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$362.97M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.60B	USD	Annual
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$386.87M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$372.34M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.49B	USD	Annual
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$366.09M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$343.69M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.44B	USD	Annual
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$372.72M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$359.73M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$366.06M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$126.67M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$515.20M	USD	Annual
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$132.56M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$531.50M	USD	Annual
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$132.52M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$139.29M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$126.80M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$126.16M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$548.52M	USD	Annual
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$135.57M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$127.13M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$28.06M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$117.38M	USD	Annual
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$30.15M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$29.65M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$28.35M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$31.43M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$28.24M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$29.13M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$130.89M	USD	Annual
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$28.75M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$116.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$344.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$375.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$406.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.09M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.27M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.27M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$21.63M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$21.63M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.53M	USD	Annual
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$659.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-5.44M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$128.20M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$1.09M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-59.38M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-4.82M	USD	Annual
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$7.26M	USD	Annual
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$5.03M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-5.07M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$284.77M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$354.69M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$250.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$60.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$637.53M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$116.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$282.44M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$261.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$34.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$53.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$291.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$95.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$94.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$355.67M	USD	Annual
Interest expense	`InterestExpense`	$88.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$374.89M	USD	Annual
Interest expense	`InterestExpense`	$93.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$89.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$88.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$89.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$353.26M	USD	Annual
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$11.29M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$60.18M	USD	Annual
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$15.51M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$15.05M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$12.71M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$15.25M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$15.63M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$13.88M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$12.43M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$50.31M	USD	Annual
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$61.44M	USD	Annual
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$352.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-415.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-289.00K	USD	Annual
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.69M	USD	Annual
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$522.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-315.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-232.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-351.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-727.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.79M	USD	Annual
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-812.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$15.19M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$15.28M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-5.80M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.52M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-70.15M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$12.39M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-33.87M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$19.94M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-5.08M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-23.95M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-17.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.99M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.45M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.13M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.34M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.11M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.33M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-24.10M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.79M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$39.08M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-22.80M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$50.18M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$62.91M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$76.67M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$69.89M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.60M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$27.19M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-21.71M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-32.95M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$141.08M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-15.20M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$108.34M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-23.74M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-32.44M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-61.24M	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`	$9.29M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$164.43M	USD	Annual
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$976.00K	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`	$6.84M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.88M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	Annual
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.86M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$565.00K	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.33M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.94M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.76M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-69.10M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-96.07M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-22.58M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-9.59M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$140.10M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-41.38M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$141.43M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-33.52M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-31.07M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$101.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$22.41M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-123.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-112.73M	USD	Annual
Unrealized holding gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$327.00K	USD	Annual
Unrealized holding gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-576.00K	USD	Annual
Unrealized holding gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$553.00K	USD	Annual
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-11.44M	USD	Annual
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-11.81M	USD	Annual
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-10.27M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-46.73M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-808.00K	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.00K	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`	$56.75M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-217.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.18M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-143.80M	USD	Annual
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.43M	USD	Annual
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.15M	USD	Annual
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.43M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$206.61M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-137.37M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-206.55M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.56M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.51M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.29M	shares	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.51M	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	358.56M	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.61M	shares	Annual

Cash Flow Statement 157 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-32.95M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$141.08M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-15.20M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$108.34M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-23.74M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-32.44M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-61.24M	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`	$9.29M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$164.43M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.27M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.27M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$21.63M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$21.63M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$344.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$375.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$406.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.09M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.57M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$31.33M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.54M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.38M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.15M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.66M	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`	$10.57M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.24M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.36M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.74M	USD	Annual
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$363.49M	USD	Annual
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.80M	USD	Annual
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.47M	USD	Annual
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$352.00K	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-415.00K	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-289.00K	USD	Annual
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.69M	USD	Annual
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$522.00K	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-315.00K	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-232.00K	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-351.00K	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-727.00K	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.79M	USD	Annual
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-812.00K	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-68.93M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$14.46M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$13.44M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.62M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.58M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.31M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.58M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.98M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.73M	USD	Annual
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.57M	USD	Annual
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$25.52M	USD	Annual
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.31M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.80M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.46M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$30.64M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$811.00K	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.07M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$194.00K	USD	Annual
Increase (decrease) in deferred income	`IncreaseDecreaseInDeferredRevenue`	$-18.12M	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`	$-6.00M	USD	Annual
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.16M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.29M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$348.42M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.93M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.17M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.33M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.77M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$808.19M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$11.26M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$12.86M	USD	Annual
Purchases of other operating assets	`PaymentsToAcquireOtherProductiveAssets`	$2.24M	USD	Annual
Purchases of other operating assets	`PaymentsToAcquireOtherProductiveAssets`	$23.64M	USD	Annual
Purchases of other operating assets	`PaymentsToAcquireOtherProductiveAssets`	$912.00K	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$781.00K	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$15.83M	USD	Annual
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-339.00K	USD	Annual
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.70M	USD	Annual
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$25.46M	USD	Annual
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.32M	USD	Annual
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.38M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.73M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.43M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$551.50M	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$3.01M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$3.68M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$3.85M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$2.10M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$222.78M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.86M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.33M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$48.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$56.00K	USD	Annual
Net transfers from (to) iHeartCommunications	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$17.01M	USD	Annual
Net transfers from (to) iHeartCommunications	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-68.80M	USD	Annual
Net transfers from (to) iHeartCommunications	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$45.10M	USD	Annual
Dividends and other payments to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$30.87M	USD	Annual
Dividends and other payments to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$16.92M	USD	Annual
Dividends and other payments to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$19.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$755.54M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$175.02M	USD	Annual
Deferred financing charges	`IncreaseDecreaseInDeferredCharges`	$199.00K	USD	Annual
Deferred financing charges	`IncreaseDecreaseInDeferredCharges`	$8.61M	USD	Annual
Deferred financing charges	`IncreaseDecreaseInDeferredCharges`	$4.00K	USD	Annual
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.65M	USD	Annual
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.37M	USD	Annual
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.24M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-726.50M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.31M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.05M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.04M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.72M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.02M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$129.25M	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`	$186.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$412.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$314.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$542.00M	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`	$412.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$314.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$542.00M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$356.02M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$368.05M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$347.79M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$43.27M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$40.19M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$43.78M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends declared and paid (in dollars per share)	`DividendsPayableAmountPerShare`	$1.49	USD	Point-in-time
Dividends declared and paid (in dollars per share)	`DividendsPayableAmountPerShare`	$0.60	USD	Point-in-time
Dividends declared and paid (in dollars per share)	`DividendsPayableAmountPerShare`	$0.49	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-140.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-569.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-932.79M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-32.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$141.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$108.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-61.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.31M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$164.43M	USD	Annual
Exercise of stock options and other (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	173,000.00	shares	Annual
Exercise of stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.37M	USD	Annual
Exercise of stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.89M	USD	Annual
Exercise of stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.24M	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.36M	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.24M	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.74M	USD	Annual
Disposal of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$36.85M	USD	Annual
Dividends and other payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.92M	USD	Annual
Dividends and other payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.00M	USD	Annual
Dividends and other payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$30.87M	USD	Annual
Dividend declared and paid	`Dividends`	$217.80M	USD	Annual
Dividend declared and paid	`Dividends`	$540.03M	USD	Annual
Dividend declared and paid	`Dividends`	$175.02M	USD	Annual
Other	`StockholdersEquityOther`	$-77.00K	USD	Annual
Other	`StockholdersEquityOther`	$-1.64M	USD	Annual
Other	`StockholdersEquityOther`	$-623.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-134.21M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-121.63M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$56.75M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-140.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-569.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-932.79M	USD	Point-in-time

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