10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001400891-15-000027`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cco-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 112 Cash Flow Statement 80

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.98M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.31M	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	150.00M	shares	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
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.88M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$711.86M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$697.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$134.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$143.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.54B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.61B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$267.59M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	229,943.00	shares	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$291.45M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	140,702.00	shares	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`	$382.84M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$412.06M	USD	Point-in-time
Goodwill	`Goodwill`	$807.46M	USD	Point-in-time
Goodwill	`Goodwill`	$850.13M	USD	Point-in-time
Goodwill	`Goodwill`	$817.11M	USD	Point-in-time
Due from iHeartCommunications	`DueFromRelatedPartiesNoncurrent`	$936.93M	USD	Point-in-time
Due from iHeartCommunications	`DueFromRelatedPartiesNoncurrent`	$947.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.08M	USD	Point-in-time
Total Assets	`Assets`	$6.36B	USD	Point-in-time
Total Assets	`Assets`	$6.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$464.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$543.82M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$94.64M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$132.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.46M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$717.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$669.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.93B	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$618.07M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$620.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$236.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$234.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$203.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$182.77M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.62M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.17B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.20B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-417.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-341.35M	USD	Point-in-time
Cost of shares held in treasury	`TreasuryStockValue`	$2.07M	USD	Point-in-time
Cost of shares held in treasury	`TreasuryStockValue`	$1.19M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-140.94M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-263.35M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.19B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.36B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$722.82M	USD	1 Quarter
Revenue	`Revenues`	$1.42B	USD	2 Qtrs
Revenue	`Revenues`	$781.21M	USD	1 Quarter
Revenue	`Revenues`	$1.34B	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$794.66M	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$372.34M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$735.31M	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$413.14M	USD	1 Quarter
Selling, general and admin expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$140.27M	USD	1 Quarter
Selling, general and admin expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$273.22M	USD	2 Qtrs
Selling, general and admin expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$259.65M	USD	2 Qtrs
Selling, general and admin expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$132.52M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$58.91M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$64.03M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$33.33M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$30.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.47M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$2.90M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$659.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-4.79M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$247.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$95.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$177.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$88.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$88.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$177.47M	USD	2 Qtrs
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$15.23M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$30.30M	USD	2 Qtrs
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$15.05M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$29.90M	USD	2 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$171.00K	USD	2 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-409.00K	USD	2 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-351.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$327.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$35.21M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.98M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.88M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.58M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.12M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.30M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.88M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.09M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$27.19M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-24.82M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$60.12M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-23.67M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$9.29M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-36.24M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.44M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.09M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.59M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.88M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-32.11M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-45.83M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$51.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.56M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-78.59M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$679.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-133.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-405.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$689.00K	USD	2 Qtrs
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.15M	USD	2 Qtrs
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassification adjustment for realized gain (loss) on securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for realized gain (loss) on securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-79.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.88M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.72M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.18M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.76M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.06M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.45M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-554.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$9.24M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-58.27M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-108.40M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$39.16M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	359.32M	shares	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	359.54M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	358.45M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	358.43M	shares	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.83M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	358.43M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.06M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.32M	shares	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
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$60.12M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-23.67M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$9.29M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-36.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.47M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.26M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.72M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.31M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.14M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.14M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.73M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.25M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.24M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
(Gain) loss on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	2 Qtrs
(Gain) loss on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.90M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$4.33M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$4.34M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$14.21M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$35.78M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.92M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.86M	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-30.07M	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-59.48M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.54M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-18.50M	USD	2 Qtrs
Increase (decrease) in deferred income	`IncreaseDecreaseInDeferredRevenue`	$40.74M	USD	2 Qtrs
Increase (decrease) in deferred income	`IncreaseDecreaseInDeferredRevenue`	$43.28M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.32M	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`	$54.46M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.22M	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 property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.03M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$6.89M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.13M	USD	2 Qtrs
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$175.00K	USD	2 Qtrs
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$853.00K	USD	2 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	2 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.04M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.56M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.79M	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$820.00K	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$2.64M	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.68M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$27.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$23.00K	USD	2 Qtrs
Net transfers to Clear Channel Communications	`NetTransfersToRelatedParty`	$-10.88M	USD	2 Qtrs
Net transfers to Clear Channel Communications	`NetTransfersToRelatedParty`	$71.05M	USD	2 Qtrs
Deferred financing charges	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Deferred financing charges	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Dividends and other payments to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$28.10M	USD	2 Qtrs
Dividends and other payments to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$9.67M	USD	2 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$695.00K	USD	2 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.83M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.90M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.06M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.92M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-637.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.57M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.32M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$225.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$186.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$314.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$129.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$225.97M	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`	$314.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$129.88M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$174.63M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$176.22M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$19.22M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$16.82M	USD	2 Qtrs

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