10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001400891-14-000011`
Period End Date	20140630
Filing Date	20140723
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cco-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 112 Cash Flow Statement 78

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$710.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$741.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$145.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$142.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.71B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.77B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$297.77M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$315.59M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.07B	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.07B	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$456.01M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$487.93M	USD	Point-in-time
Goodwill	`Goodwill`	$850.13M	USD	Point-in-time
Goodwill	`Goodwill`	$850.91M	USD	Point-in-time
Goodwill	`Goodwill`	$862.25M	USD	Point-in-time
Due from Clear Channel Communications	`DueFromRelatedPartiesNoncurrent`	$950.17M	USD	Point-in-time
Due from Clear Channel Communications	`DueFromRelatedPartiesNoncurrent`	$879.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$154.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$151.76M	USD	Point-in-time
Total Assets	`Assets`	$6.67B	USD	Point-in-time
Total Assets	`Assets`	$6.76B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$69.91M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$85.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$534.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$563.77M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$107.94M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$151.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$773.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$771.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.92B	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$656.15M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$629.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$245.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$250.17M	USD	Point-in-time
Commitments and contingent liabilities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$198.51M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$202.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.59M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.57M	USD	Point-in-time
Cost of shares held in treasury	`TreasuryStockValue`	$1.03M	USD	Point-in-time
Cost of shares held in treasury	`TreasuryStockValue`	$1.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.30M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.11M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.22M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.09M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.76B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.67B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$766.87M	USD	1 Quarter
Revenue	`Revenues`	$1.42B	USD	2 Qtrs
Revenue	`Revenues`	$1.42B	USD	2 Qtrs
Revenue	`Revenues`	$781.21M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$794.66M	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$785.75M	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$399.56M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$413.14M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$140.27M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$272.58M	USD	2 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$133.02M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$273.22M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$33.33M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$61.72M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$64.03M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$33.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.73M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.90M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$5.80M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$3.70M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$247.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$95.98M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$104.94M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$106.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$89.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$176.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$88.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$177.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$88.21M	USD	1 Quarter
Interest income on Due from Clear Channel Communications	`InterestIncomeOnRelatedPartyDebt`	$15.23M	USD	1 Quarter
Interest income on Due from Clear Channel Communications	`InterestIncomeOnRelatedPartyDebt`	$12.50M	USD	1 Quarter
Interest income on Due from Clear Channel Communications	`InterestIncomeOnRelatedPartyDebt`	$24.42M	USD	2 Qtrs
Interest income on Due from Clear Channel Communications	`InterestIncomeOnRelatedPartyDebt`	$29.90M	USD	2 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$169.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-409.00K	USD	2 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$327.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-316.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-310.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.88M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.82M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.33M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.12M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.09M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-24.82M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.09M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.88M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$18.73M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-55.42M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$60.12M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-36.24M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.95M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.59M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.82M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.09M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$8.91M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$51.04M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-65.37M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-45.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.56M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.14M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$679.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-405.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$241.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$216.00K	USD	2 Qtrs
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-998.00K	USD	2 Qtrs
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax1`	$-45.92M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax1`	$-12.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax1`	$-20.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax1`	$-15.88M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.72M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.29M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.96M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.83M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.45M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.74M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-554.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-104.46M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-58.27M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$39.16M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-5.22M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	357,501.00	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	358,453.00	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	358,425.00	shares	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	357,427.00	shares	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	359,832.00	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	357,427.00	shares	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	358,425.00	shares	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	358,766.00	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$18.73M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-55.42M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$60.12M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-36.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.73M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.46M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.72M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.26M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.49M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.14M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.46M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.33M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.25M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.24M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.80M	USD	2 Qtrs
Gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.90M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$4.26M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$4.33M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$14.21M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-1.24M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.20M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.86M	USD	2 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$43.28M	USD	2 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$13.46M	USD	2 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-43.40M	USD	2 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-30.07M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.50M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.25M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.73M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.88M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.66M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.34M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.97M	USD	2 Qtrs
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$175.00K	USD	2 Qtrs
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$480.00K	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$9.59M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$6.89M	USD	2 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$585.00K	USD	2 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.56M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.58M	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$820.00K	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$637.00K	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.34M	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.68M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$23.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.79M	USD	2 Qtrs
Payments to repurchase noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$61.14M	USD	2 Qtrs
Payments to repurchase noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net transfers (to) from Clear Channel Communications	`NetTransfersToRelatedParty`	$121.66M	USD	2 Qtrs
Net transfers (to) from Clear Channel Communications	`NetTransfersToRelatedParty`	$71.05M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.67M	USD	2 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$695.00K	USD	2 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.03M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.90M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.75M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-637.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.82M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-163.27M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.57M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$398.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$314.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$561.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$225.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$398.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$314.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$561.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$225.97M	USD	Point-in-time

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