8-K Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 FY 2011

Filing Information

Form Type	8-K
Accession Number	`0001495615-12-000016`
Period End Date	20111231
Filing Date	20120621
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cco-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 90 Cash Flow Statement 113 Stockholders Equity 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for account receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.03M	USD	Point-in-time
Allowance for account receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.35M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$624.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.44M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	0.01	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable, net of allowance of $41,350 in 2011 and $49,032 in 2010	`AccountsReceivableNetCurrent`	$729.47M	USD	Point-in-time
Accounts receivable, net of allowance of $41,350 in 2011 and $49,032 in 2010	`AccountsReceivableNetCurrent`	$702.09M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$132.51M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$100.39M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.47M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Structures, net	`PropertyPlantAndEquipmentStructuresNet`	$1.95B	USD	Point-in-time
Structures, net	`PropertyPlantAndEquipmentStructuresNet`	$2.01B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$290.32M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$296.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	109,755.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	84,896.00	shares	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$618.53M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$705.22M	USD	Point-in-time
Indefinite-lived intangibles - permits	`OtherIndefiniteLivedIntangibleAssets`	$1.11B	USD	Point-in-time
Indefinite-lived intangibles - permits	`OtherIndefiniteLivedIntangibleAssets`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$857.19M	USD	Point-in-time
Goodwill	`Goodwill`	$862.24M	USD	Point-in-time
Due from Clear Channel Communications	`DueFromRelatedPartiesNoncurrent`	$383.78M	USD	Point-in-time
Due from Clear Channel Communications	`DueFromRelatedPartiesNoncurrent`	$656.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.28M	USD	Point-in-time
Total Assets	`Assets`	$7.08B	USD	Point-in-time
Total Assets	`Assets`	$7.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$523.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$498.97M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$89.98M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$100.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$720.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$765.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.52B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$251.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$281.94M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$828.57M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$822.93M	USD	Point-in-time
Commitments and contingent liabilities (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$231.53M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$209.79M	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`	$6.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.68B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.93B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-207.44M	USD	Point-in-time
Cost of shares (109,755 in 2011 and 84,896 in 2010) held in treasury	`TreasuryStockValue`	$-655.00K	USD	Point-in-time
Cost of shares (109,755 in 2011 and 84,896 in 2010) held in treasury	`TreasuryStockValue`	$-970.00K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.09B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.08B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.00B	USD	Annual
Revenue	`Revenues`	$2.80B	USD	Annual
Revenue	`Revenues`	$2.70B	USD	Annual
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.56B	USD	Annual
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.63B	USD	Annual
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.64B	USD	Annual
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$540.87M	USD	Annual
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$484.40M	USD	Annual
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$494.66M	USD	Annual
Corporate expenses (excludes depreciation and amortization)	`CorporateExpensesExcludingDepreciationAndAmortization`	$107.60M	USD	Annual
Corporate expenses (excludes depreciation and amortization)	`CorporateExpensesExcludingDepreciationAndAmortization`	$90.20M	USD	Annual
Corporate expenses (excludes depreciation and amortization)	`CorporateExpensesExcludingDepreciationAndAmortization`	$65.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$439.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$432.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$413.59M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$11.49M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$7.61M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$890.74M	USD	Annual
Other operating income (expense) - net	`OtherOperatingIncomeExpenseNet`	$-8.23M	USD	Annual
Other operating income (expense) - net	`OtherOperatingIncomeExpenseNet`	$-23.75M	USD	Annual
Other operating income (expense) - net	`OtherOperatingIncomeExpenseNet`	$8.59M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$186.94M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-815.33M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$302.94M	USD	Annual
Interest expense	`InterestExpense`	$239.45M	USD	Annual
Interest expense	`InterestExpense`	$242.44M	USD	Annual
Interest expense	`InterestExpense`	$154.92M	USD	Annual
Interest income on Due from Clear Channel Communications	`InterestIncomeOnRelatedPartyDebt`	$19.46M	USD	Annual
Interest income on Due from Clear Channel Communications	`InterestIncomeOnRelatedPartyDebt`	$724.00K	USD	Annual
Interest income on Due from Clear Channel Communications	`InterestIncomeOnRelatedPartyDebt`	$45.46M	USD	Annual
Loss on marketable securities	`MarketableSecuritiesGainLoss`	$-6.49M	USD	Annual
Loss on marketable securities	`MarketableSecuritiesGainLoss`	$-11.31M	USD	Annual
Loss on marketable securities	`MarketableSecuritiesGainLoss`	$-4.83M	USD	Annual
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-9.94M	USD	Annual
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-31.44M	USD	Annual
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.03M	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-649.00K	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-9.37M	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-5.33M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.52M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.82M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$43.30M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$21.60M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-149.11M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$63.22M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-76.42M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-872.53M	USD	Annual
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.11M	USD	Annual
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.35M	USD	Annual
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.27M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-868.19M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-87.52M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$42.95M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-118.63M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.24M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$29.80M	USD	Annual
Foreign currency reclassification adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$3.44M	USD	Annual
Foreign currency reclassification adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Foreign currency reclassification adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-523.00K	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.83M	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.81M	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.97M	USD	Annual
Reclassification adjustment for realized loss on marketable securities included in net income (loss)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$3.79M	USD	Annual
Reclassification adjustment for realized loss on marketable securities included in net income (loss)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$6.49M	USD	Annual
Reclassification adjustment for realized loss on marketable securities included in net income (loss)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$11.31M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-30.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$18.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$119.45M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-748.74M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.17M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.10M	USD	Annual
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.62M	USD	Annual
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.92M	USD	Annual
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.05M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-756.79M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-76.78M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$3.18M	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.46	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.26	USD	Annual
Basic	`EarningsPerShareBasic`	$0.11	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	355.57M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	355.91M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	355.38M	shares	Annual
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.46	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.11	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.38M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.57M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.53M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$63.22M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-76.42M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-872.53M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$11.49M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$7.61M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$890.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$439.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$432.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$413.59M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-132.34M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.36M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.39M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.87M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.58M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.98M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.34M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.91M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.10M	USD	Annual
(Gain) loss on sale of operating and fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.59M	USD	Annual
(Gain) loss on sale of operating and fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.23M	USD	Annual
(Gain) loss on sale of operating and fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.75M	USD	Annual
Loss on marketable securities	`MarketableSecuritiesGainLoss`	$-6.49M	USD	Annual
Loss on marketable securities	`MarketableSecuritiesGainLoss`	$-11.31M	USD	Annual
Loss on marketable securities	`MarketableSecuritiesGainLoss`	$-4.83M	USD	Annual
Other reconciling items - net	`OtherNoncashIncomeExpense`	$-2.32M	USD	Annual
Other reconciling items - net	`OtherNoncashIncomeExpense`	$-37.10M	USD	Annual
Other reconciling items - net	`OtherNoncashIncomeExpense`	$-25.51M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.11M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.83M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.00M	USD	Annual
Decrease in Federal income taxes receivable	`IncreaseDecreaseInFederalIncomeTaxesReceivable`	-	USD	Annual
Decrease in Federal income taxes receivable	`IncreaseDecreaseInFederalIncomeTaxesReceivable`	$-50.96M	USD	Annual
Decrease in Federal income taxes receivable	`IncreaseDecreaseInFederalIncomeTaxesReceivable`	-	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$45.60M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-35.30M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.66M	USD	Annual
Increase in accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.09M	USD	Annual
Increase in accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$48.91M	USD	Annual
Increase in accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.12M	USD	Annual
Decrease in deferred income	`IncreaseDecreaseInDeferredRevenue`	$-7.04M	USD	Annual
Decrease in deferred income	`IncreaseDecreaseInDeferredRevenue`	$-1.99M	USD	Annual
Decrease in deferred income	`IncreaseDecreaseInDeferredRevenue`	$-10.21M	USD	Annual
Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$48.34M	USD	Annual
Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-66.44M	USD	Annual
Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$441.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$525.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$517.22M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.95M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.05M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.27M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$12.88M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$18.14M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$7.75M	USD	Annual
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$14.79M	USD	Annual
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$1.84M	USD	Annual
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$4.93M	USD	Annual
Purchases of businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	Annual
Purchases of businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	Annual
Purchases of businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$13.18M	USD	Annual
Change in other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$122.00K	USD	Annual
Change in other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.21M	USD	Annual
Change in other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.34M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.86M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.93M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.71M	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$7.12M	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$4.67M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$47.09M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$4.15M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$3.36M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.84M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.01M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$13.21M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.10M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.51B	USD	Annual
Net transfers (to) from Clear Channel Communications	`NetTransfersToRelatedParty`	$260.47M	USD	Annual
Net transfers (to) from Clear Channel Communications	`NetTransfersToRelatedParty`	$-319.40M	USD	Annual
Net transfers (to) from Clear Channel Communications	`NetTransfersToRelatedParty`	$272.26M	USD	Annual
Deferred financing charges	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing charges	`PaymentsOfFinancingCosts`	$60.33M	USD	Annual
Deferred financing charges	`PaymentsOfFinancingCosts`	-	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$25.15M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$4.68M	USD	Annual
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.56M	USD	Annual
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.20M	USD	Annual
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-110.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.74M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.46M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.66M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-903.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.57M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$514.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.36M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$94.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$542.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$624.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$609.44M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$94.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$542.65M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$624.02M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$609.44M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaid`	$154.03M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$233.98M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$235.10M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$26.54M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$37.78M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$63.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$-76.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$-872.53M	USD	Annual
Exercise of stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-110.00K	USD	Annual
Exercise of stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-500.00K	USD	Annual
Exercise of stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-312.00K	USD	Annual
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$-13.10M	USD	Annual
Share-based payments	`AmortizationOfDeferredCompensation`	$10.91M	USD	Annual
Share-based payments	`AmortizationOfDeferredCompensation`	$12.34M	USD	Annual
Share-based payments	`AmortizationOfDeferredCompensation`	$12.10M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$-10.80M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$-7.10M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$-28.26M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-30.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$18.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$119.45M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time

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