10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001334978-17-000015 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ccoh-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.71M | USD | Point-in-time |
| Allowances for receivables |
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
|
$412.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$200.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$542.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$489.64M | USD | Point-in-time |
| Preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowance of $21,706 in 2017 and $22,398 in 2016 |
AccountsReceivableNetCurrent
|
$593.07M | USD | Point-in-time |
| Accounts receivable, net of allowance of $21,706 in 2017 and $22,398 in 2016 |
AccountsReceivableNetCurrent
|
$560.77M | USD | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$152.99M | USD | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$111.57M | USD | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$55.60M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.18M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$964.56M | USD | Point-in-time |
| Structures, net |
MachineryAndEquipmentGross
|
$1.18B | 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
|
$216.82M | USD | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$986.01M | USD | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$960.97M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$297.35M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$299.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$758.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$699.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$696.26M | USD | Point-in-time |
| Due from iHeartCommunications |
DueFromRelatedPartiesNoncurrent
|
$885.70M | USD | Point-in-time |
| Due from iHeartCommunications |
DueFromRelatedPartiesNoncurrent
|
$915.15M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
633,851.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
706,316.00 | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$124.64M | 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
|
$5.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$70.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$86.87M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$433.71M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$480.87M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$67.00M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$113.71M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.68M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.97M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$641.72M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$624.68M | 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
|
$622.32M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$638.71M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$259.31M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$261.05M | USD | Point-in-time |
| Commitments and Contingent liabilities (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingent liabilities (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$149.89M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$145.14M | 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
|
$3.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.43B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.13B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-386.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-376.18M | USD | Point-in-time |
| Cost of shares (706,316 in 2017 and 633,851 in 2016) held in treasury |
TreasuryStockValue
|
$4.46M | USD | Point-in-time |
| Cost of shares (706,316 in 2017 and 633,851 in 2016) held in treasury |
TreasuryStockValue
|
$4.11M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.23B | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-930.93M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-938.58M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-567.82M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$5.72B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$5.39B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$589.01M | USD | 1 Quarter |
| Revenue |
Revenues
|
$544.73M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$341.99M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$327.93M | USD | 1 Quarter |
| Selling, general and administrative expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$115.77M | USD | 1 Quarter |
| Selling, general and administrative expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$126.80M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$34.54M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$28.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.39M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$32.61M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$284.77M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$291.38M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$21.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$92.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$93.87M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$14.81M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$12.71M | USD | 1 Quarter |
| Equity in loss of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-472.00K | USD | 1 Quarter |
| Equity in loss of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-415.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$3.87M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-5.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-52.83M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$204.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-21.84M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$62.92M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$141.09M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-31.00M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$976.00K | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$140.11M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-29.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$9.65M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$27.26M | USD | 1 Quarter |
| Unrealized holding loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-57.00K | USD | 1 Quarter |
| Unrealized holding loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.64M | USD | 1 Quarter |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$27.23M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.95M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-21.05M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$167.34M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.42M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.52M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-18.53M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$164.92M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Weighted average common shares outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
360.75M | shares | 1 Quarter |
| Weighted average common shares outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
359.92M | shares | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Weighted average common shares outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
360.90M | shares | 1 Quarter |
| Weighted average common shares outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
360.75M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.49 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.78 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$141.09M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-31.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.39M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.58M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$52.65M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.02M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$521.00K | USD | 1 Quarter |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$2.68M | USD | 1 Quarter |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$2.61M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.37M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.36M | USD | 1 Quarter |
| Gain on disposal of operating and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$33.32M | USD | 1 Quarter |
| Gain on disposal of operating and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$285.52M | USD | 1 Quarter |
| Equity in loss of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-472.00K | USD | 1 Quarter |
| Equity in loss of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-415.00K | USD | 1 Quarter |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$5.01M | USD | 1 Quarter |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$-4.96M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-37.05M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-80.03M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.33M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$54.81M | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-59.48M | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-64.02M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-15.51M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-18.19M | USD | 1 Quarter |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$4.83M | USD | 1 Quarter |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$3.07M | USD | 1 Quarter |
| Increase in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$44.23M | USD | 1 Quarter |
| Increase in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$25.15M | USD | 1 Quarter |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.47M | USD | 1 Quarter |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.09M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.17M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-50.15M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.34M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.20M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$586.69M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$53.28M | USD | 1 Quarter |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
$1.57M | USD | 1 Quarter |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
$1.06M | USD | 1 Quarter |
| Change in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.37M | USD | 1 Quarter |
| Change in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-404.00K | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$16.27M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$523.54M | USD | 1 Quarter |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$577.00K | USD | 1 Quarter |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$375.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$517.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$163.00K | USD | 1 Quarter |
| Net transfers from (to) iHeartCommunications |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-29.45M | USD | 1 Quarter |
| Net transfers from (to) iHeartCommunications |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$290.71M | USD | 1 Quarter |
| Dividends and other payments from (to) noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$826.00K | USD | 1 Quarter |
| Dividends and other payments from (to) noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-789.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$754.22M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$281.67M | USD | 1 Quarter |
| Change in other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-257.00K | USD | 1 Quarter |
| Change in other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.08M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-466.47M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-311.09M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.65M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.59M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$76.90M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-341.37M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$412.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$200.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$542.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$489.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$412.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$200.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$542.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$489.64M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$85.96M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$86.76M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$14.63M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$17.19M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.