10-K Filing

OUTFRONT MEDIA INC. CIK: 1579877 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001579877-15-000032`
Period End Date	20141231
Filing Date	20150306
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	out-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 123 Cash Flow Statement 154 Stockholders Equity 42 Comprehensive Income 26

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.70M	USD	Point-in-time
Allowance for Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.20M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	120.00M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	136.62M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.50M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	136.62M	shares	Point-in-time
Receivables, less allowances of $14.2 in 2014 and $15.7 in 2013	`AccountsReceivableNetCurrent`	$217.50M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	120.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowances of $14.2 in 2014 and $15.7 in 2013	`AccountsReceivableNetCurrent`	$178.80M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.30M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$24.50M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$62.70M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$68.20M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$26.10M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$15.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$317.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$755.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$782.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Goodwill	`Goodwill`	$2.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$633.20M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$364.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.80M	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Total assets	`Assets`	$4.02B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.60M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$100.00K	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$18.00M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$34.40M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$17.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$37.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$47.40M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$18.60M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$22.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$288.50M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$17.20M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$30.60M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$36.60M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$31.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$70.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.70M	USD	Point-in-time
Liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Liabilities	`Liabilities`	$601.10M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (2014 - 450.0 shares authorized, and 136.6 shares issued and outstanding; 2013 - no shares authorized, issued or outstanding)	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock (2014 - 450.0 shares authorized, and 136.6 shares issued and outstanding; 2013 - no shares authorized, issued or outstanding)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-377.00M	USD	Point-in-time
Invested capital	`InvestedCapital`	$2.83B	USD	Point-in-time
Invested capital	`InvestedCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total invested equity	`InvestedEquity`	$2.84B	USD	Point-in-time
Total invested equity	`InvestedEquity`	$2.75B	USD	Point-in-time
Total invested equity	`InvestedEquity`	$2.99B	USD	Point-in-time
Total liabilities and stockholders equity/invested equity	`LiabilitiesAndStockholdersEquity`	$4.02B	USD	Point-in-time
Total liabilities and stockholders equity/invested equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$925.70M	USD	Annual
Billboard	`BillboardRevenue`	$913.60M	USD	Annual
Billboard	`BillboardRevenue`	$972.10M	USD	Annual
Transit and other	`TransitandOtherRevenue`	$371.00M	USD	Annual
Transit and other	`TransitandOtherRevenue`	$381.70M	USD	Annual
Transit and other	`TransitandOtherRevenue`	$368.30M	USD	Annual
Total revenues	`Revenues`	$287.90M	USD	1 Quarter
Total revenues	`Revenues`	$336.50M	USD	1 Quarter
Total revenues	`Revenues`	$334.40M	USD	1 Quarter
Total revenues	`Revenues`	$338.20M	USD	1 Quarter
Total revenues	`Revenues`	$332.70M	USD	1 Quarter
Total revenues	`Revenues`	$1.29B	USD	Annual
Total revenues	`Revenues`	$279.20M	USD	1 Quarter
Total revenues	`Revenues`	$343.90M	USD	1 Quarter
Total revenues	`Revenues`	$1.35B	USD	Annual
Total revenues	`Revenues`	$395.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.28B	USD	Annual
Operating	`DirectOperatingCosts`	$700.10M	USD	Annual
Operating	`DirectOperatingCosts`	$726.50M	USD	Annual
Operating	`DirectOperatingCosts`	$686.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$224.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	$9.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.50M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.00M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.40M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.40M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$900.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$1.10M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$9.80M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$500.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$2.50M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-2.20M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$17.50M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$27.30M	USD	Annual
Depreciation	`Depreciation`	$26.50M	USD	1 Quarter
Depreciation	`Depreciation`	$104.50M	USD	Annual
Depreciation	`Depreciation`	$26.10M	USD	1 Quarter
Depreciation	`Depreciation`	$26.40M	USD	1 Quarter
Depreciation	`Depreciation`	$25.90M	USD	1 Quarter
Depreciation	`Depreciation`	$105.90M	USD	Annual
Depreciation	`Depreciation`	$26.20M	USD	1 Quarter
Depreciation	`Depreciation`	$26.00M	USD	1 Quarter
Depreciation	`Depreciation`	$26.70M	USD	1 Quarter
Depreciation	`Depreciation`	$107.20M	USD	Annual
Depreciation	`Depreciation`	$27.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$22.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$22.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$95.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$27.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$22.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$90.90M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$91.30M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$23.10M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$22.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$22.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$21.90M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.17B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.08B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.06B	USD	Annual
Operating income	`OperatingIncomeLoss`	$34.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$238.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$183.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$201.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$58.30M	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$84.80M	USD	Annual
Interest income (expense), net	`InterestExpense`	-	USD	Annual
Interest income (expense), net	`InterestExpense`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	Annual
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$237.60M	USD	Annual
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.10M	USD	2 Qtrs
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.20M	USD	Annual
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-57.90M	USD	2 Qtrs
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$89.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$96.60M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-206.00M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.90M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.50M	USD	Annual
Net income	`NetIncomeLoss`	$143.50M	USD	Annual
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.90M	USD	Annual
Net income	`NetIncomeLoss`	$37.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.40M	USD	Annual
Net income	`NetIncomeLoss`	$248.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Basic ($ per share)	`EarningsPerShareBasic`	$2.69	USD	Annual
Basic ($ per share)	`EarningsPerShareBasic`	$0.99	USD	Annual
Basic ($ per share)	`EarningsPerShareBasic`	$1.26	USD	Annual
Diluted ($ per share)	`EarningsPerShareDiluted`	$2.67	USD	Annual
Diluted ($ per share)	`EarningsPerShareDiluted`	$0.99	USD	Annual
Diluted ($ per share)	`EarningsPerShareDiluted`	$1.25	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.30M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.30M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.30M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.80M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.80M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.80M	shares	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$5.67	USD	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$143.50M	USD	Annual
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.90M	USD	Annual
Net income	`NetIncomeLoss`	$37.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.40M	USD	Annual
Net income	`NetIncomeLoss`	$248.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$202.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$196.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$195.80M	USD	Annual
Deferred tax (benefit) liability	`DeferredIncomeTaxExpenseBenefit`	$-6.60M	USD	Annual
Deferred tax (benefit) liability	`DeferredIncomeTaxExpenseBenefit`	$-249.50M	USD	Annual
Deferred tax (benefit) liability	`DeferredIncomeTaxExpenseBenefit`	$-15.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$400.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.10M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.90M	USD	Annual
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$2.20M	USD	Annual
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$2.30M	USD	Annual
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$2.50M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$900.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$1.10M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$9.80M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$500.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$2.50M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-2.20M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$17.50M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$27.30M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.90M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.50M	USD	Annual
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$4.40M	USD	Annual
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$7.40M	USD	Annual
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$6.40M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCosts`	$12.10M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCosts`	-	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$600.00K	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$7.10M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-7.60M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.50M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.90M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.40M	USD	Annual
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.80M	USD	Annual
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.20M	USD	Annual
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.50M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$7.10M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$900.00K	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-9.80M	USD	Annual
(Decrease) increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.00M	USD	Annual
(Decrease) increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.50M	USD	Annual
(Decrease) increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.80M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$500.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.80M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$305.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$262.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$281.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.90M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.50M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$735.70M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	Annual
Investments in investee companies	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investments in investee companies	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	Annual
Investments in investee companies	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$500.00K	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$28.70M	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$4.50M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.10M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-798.40M	USD	Annual
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	$615.00M	USD	Annual
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	$615.00M	USD	Point-in-time
Proceeds from long-term debt borrowings - term loan and senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	Annual
Proceeds from long-term debt borrowings - term loan and senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt borrowings - term loan and senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt - new senior notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$599.30M	USD	Annual
Proceeds from long-term debt - new senior notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt - new senior notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$42.70M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.90M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.80M	USD	Annual
Distribution of net debt and IPO proceeds to CBS	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distribution of net debt and IPO proceeds to CBS	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distribution of net debt and IPO proceeds to CBS	`PaymentsOfCapitalDistribution`	$2.04B	USD	Annual
Net cash contribution from (distribution to) CBS	`Netcashcontributiondistributiontoparent`	$-232.60M	USD	Annual
Net cash contribution from (distribution to) CBS	`Netcashcontributiondistributiontoparent`	$-279.70M	USD	Annual
Net cash contribution from (distribution to) CBS	`Netcashcontributiondistributiontoparent`	$49.30M	USD	Annual
Dividends	`PaymentsOfOrdinaryDividends`	$133.20M	USD	Annual
Dividends	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Dividends	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Special dividend	`PaymentofSpecialDividend`	-	USD	Annual
Special dividend	`PaymentofSpecialDividend`	$109.50M	USD	Point-in-time
Special dividend	`PaymentofSpecialDividend`	$109.50M	USD	Annual
Special dividend	`PaymentofSpecialDividend`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-277.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$536.60M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-227.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.60M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$112.80M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$53.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$96.50M	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$55.10M	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Investments in investee companies	`ContributionOfProperty`	$13.10M	USD	Annual
Investments in investee companies	`ContributionOfProperty`	-	USD	Annual
Investments in investee companies	`ContributionOfProperty`	-	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.80M	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$15.50M	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	Annual
Issuance of stock for purchase of property and equipment	`OtherNoncashIncomeExpense`	-	USD	Annual
Issuance of stock for purchase of property and equipment	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Issuance of stock for purchase of property and equipment	`OtherNoncashIncomeExpense`	-	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$5.67	USD	Annual
Total invested equity	`InvestedEquity`	$2.84B	USD	Point-in-time
Total invested equity	`InvestedEquity`	$2.75B	USD	Point-in-time
Total invested equity	`InvestedEquity`	$2.99B	USD	Point-in-time
Shares of common stock	`CommonStockSharesOutstanding`	120.00M	shares	Point-in-time
Shares of common stock	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Shares of common stock	`CommonStockSharesOutstanding`	136.62M	shares	Point-in-time
Net income	`NetIncomeLoss`	$143.50M	USD	Annual
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.90M	USD	Annual
Net income	`NetIncomeLoss`	$37.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.40M	USD	Annual
Net income	`NetIncomeLoss`	$248.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.60M	USD	Annual
Initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$615.00M	USD	Annual
Initial public offering (shares)	`StockIssuedDuringPeriodSharesNewIssues`	100.00	shares	Point-in-time
Initial public offering (shares)	`StockIssuedDuringPeriodSharesNewIssues`	74,129.00	shares	Point-in-time
Stock-based compensation: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.10M	USD	Annual
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-100.00K	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Conversion to stockholders' equity	`ConversiontoEquity`	-	USD	Annual
Distribution to investee company	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$2.00M	USD	Annual
Distribution of debt and IPO proceeds to CBS	`CapitalDistributionPayment`	$-2.04B	USD	Annual
Dividends	`Dividends`	$-244.60M	USD	Annual
Common Stock Dividends, shares	`CommonStockDividendsShares`	16.54M	shares	Point-in-time
Net contribution from (distribution to) CBS	`NetDistributionContributiontoParent`	$-269.70M	USD	Annual
Net contribution from (distribution to) CBS	`NetDistributionContributiontoParent`	$51.60M	USD	Annual
Net contribution from (distribution to) CBS	`NetDistributionContributiontoParent`	$-223.90M	USD	Annual
Total invested equity, ending balance	`InvestedEquity`	$2.84B	USD	Point-in-time
Total invested equity, ending balance	`InvestedEquity`	$2.75B	USD	Point-in-time
Total invested equity, ending balance	`InvestedEquity`	$2.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$143.50M	USD	Annual
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.90M	USD	Annual
Net income	`NetIncomeLoss`	$37.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.40M	USD	Annual
Net income	`NetIncomeLoss`	$248.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.70M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.90M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.10M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.80M	USD	Annual
Deferred tax rate adjustment	`DeferredTaxRateAdjustmentduringperiod`	-	USD	Annual
Deferred tax rate adjustment	`DeferredTaxRateAdjustmentduringperiod`	-	USD	Annual
Deferred tax rate adjustment	`DeferredTaxRateAdjustmentduringperiod`	$-1.20M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.60M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$291.90M	USD	Annual

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