10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001334978-23-000020`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cco-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 74 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	493.86M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	483.64M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	7.33M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$619.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$525.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$59.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.55M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$131.54M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$47.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$891.77M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$509.94M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$556.31M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$199.83M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$231.24M	USD	Point-in-time
Goodwill	`Goodwill`	$653.71M	USD	Point-in-time
Goodwill	`Goodwill`	$650.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.51B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.75M	USD	Point-in-time
Other assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
Other assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$68.66M	USD	Point-in-time
Total Assets	`Assets`	$5.09B	USD	Point-in-time
Total Assets	`Assets`	$4.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$488.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$423.38M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$254.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$230.31M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$83.88M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$80.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$87.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$60.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.22M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldforsaleCurrent`	$111.16M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldforsaleCurrent`	$34.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$964.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.56B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$243.67M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$244.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$133.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$136.96M	USD	Point-in-time
Other liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	-	USD	Point-in-time
Other liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$25.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.25B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.35B	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.64M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.86M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (493,857,081 shares issued as of June 30, 2023; 483,639,206 shares issued as of December 31, 2022)	`CommonStockValue`	$4.94M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (493,857,081 shares issued as of June 30, 2023; 483,639,206 shares issued as of December 31, 2022)	`CommonStockValue`	$4.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.92M	USD	Point-in-time
Treasury stock (10,951,737 shares held as of June 30, 2023; 7,325,251 shares held as of December 31, 2022)	`TreasuryStockCommonValue`	$23.49M	USD	Point-in-time
Treasury stock (10,951,737 shares held as of June 30, 2023; 7,325,251 shares held as of December 31, 2022)	`TreasuryStockCommonValue`	$18.79M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.27B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$637.24M	USD	1 Quarter
Revenue	`Revenues`	$1.18B	USD	2 Qtrs
Revenue	`Revenues`	$643.38M	USD	1 Quarter
Revenue	`Revenues`	$1.17B	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$346.56M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$691.41M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$331.32M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$652.53M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.29M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$57.56M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$92.10M	USD	2 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$82.73M	USD	2 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$39.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.98M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$21.80M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$21.80M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.37M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$97.06M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.79M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$120.75M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.32M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$208.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$169.39M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$105.24M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$86.59M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-32.23M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$21.32M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$12.32M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-26.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.92M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.31M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.90M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$23.42M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$20.74M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.08M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.76M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-65.32M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-36.58M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-155.05M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-72.00M	USD	2 Qtrs
Less amount attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$718.00K	USD	1 Quarter
Less amount attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$208.00K	USD	2 Qtrs
Less amount attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$347.00K	USD	1 Quarter
Less amount attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$486.00K	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-37.30M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-65.66M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-155.53M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-72.21M	USD	2 Qtrs
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-65.32M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-36.58M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-155.05M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-72.00M	USD	2 Qtrs
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$144.10M	USD	2 Qtrs
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$142.79M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$168.15M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$161.23M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$17.72M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.41M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$19.47M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.59M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.30M	USD	2 Qtrs
Net gain on disposition of businesses and/or operating assets	`GainLossOnDispositionOfAssets1`	$109.95M	USD	2 Qtrs
Net gain on disposition of businesses and/or operating assets	`GainLossOnDispositionOfAssets1`	$13.71M	USD	2 Qtrs
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.68M	USD	2 Qtrs
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-34.24M	USD	2 Qtrs
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.60M	USD	1 Quarter
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.50M	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-7.91M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-3.26M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.52M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.69M	USD	2 Qtrs
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.28M	USD	2 Qtrs
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.72M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-60.61M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-59.06M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-174.76M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-181.74M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.92M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.56M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.90M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.31M	USD	2 Qtrs
(Decrease) increase in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-962.00K	USD	2 Qtrs
(Decrease) increase in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.77M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.39M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.13M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.11M	USD	2 Qtrs
Asset acquisitions	`PaymentsForAssetAcquisitions`	$24.25M	USD	2 Qtrs
Asset acquisitions	`PaymentsForAssetAcquisitions`	$11.58M	USD	2 Qtrs
Net proceeds from disposition of businesses and/or assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$100.96M	USD	2 Qtrs
Net proceeds from disposition of businesses and/or assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$20.43M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$884.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$121.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.36M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.05M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.80M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.66M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.03M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.04M	USD	2 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$240.00K	USD	2 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$2.43M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.94M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.97M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.04M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.39M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.95M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.14M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.68M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$161.33M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$202.66M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$6.57M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$2.44M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	493.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	483.64M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-65.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-155.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-72.00M	USD	2 Qtrs
Release of stock awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.04M	USD	2 Qtrs
Release of stock awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.70M	USD	2 Qtrs
Release of stock awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.03M	USD	1 Quarter
Release of stock awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.39M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.59M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.30M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.88M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.18M	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$41.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$2.43M	USD	2 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$2.53M	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$240.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-5.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$1.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$5.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-6.08M	USD	2 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$31.95M	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$67.65M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	493.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	483.64M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-37.30M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-65.66M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-155.53M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-72.21M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-5.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$1.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$5.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-6.08M	USD	2 Qtrs
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sales of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sales of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$31.95M	USD	1 Quarter
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sales of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sales of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$67.65M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-73.72M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.18M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-64.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-150.07M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-74.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-145.93M	USD	2 Qtrs
Less amount attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Less amount attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less amount attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.00K	USD	2 Qtrs
Less amount attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-145.94M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-74.48M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-150.06M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-64.46M	USD	1 Quarter

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