$IHRT
iHeartMedia, Inc.

2012 Q4 Form 10-K Financial Statement

#000140089114000004 Filed on February 20, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $1.696B $1.587B $1.602B
YoY Change 2.63% 0.25% -0.12%
Cost Of Revenue $671.5M $617.2M $605.0M
YoY Change 5.55% -5.66% -3.97%
Gross Profit $1.025B $970.1M $997.5M
YoY Change 0.82% 4.4% 2.37%
Gross Profit Margin 60.42% 61.12% 62.25%
Selling, General & Admin $431.4M $407.5M $401.5M
YoY Change 2.23% 1.33% -4.51%
% of Gross Profit 42.09% 42.01% 40.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $189.7M $182.4M $181.8M
YoY Change -1.4% -7.69% -4.11%
% of Gross Profit 18.51% 18.8% 18.23%
Operating Expenses $431.4M $407.5M $401.5M
YoY Change 2.23% 1.33% -4.51%
Operating Profit $310.7M $331.9M $346.2M
YoY Change -5.9% 23.5% 11.3%
Interest Expense $400.9M $388.2M $385.9M
YoY Change 8.83% 5.14% 7.5%
% of Operating Profit 129.03% 116.96% 111.46%
Other Income/Expense, Net $1.929M $824.0K -$1.397M
YoY Change -135.92% -72.83% -69.07%
Pretax Income -$325.8M -$51.82M -$36.37M
YoY Change 834.29% -41.09% -22.87%
Income Tax -$129.0M -$13.23M -$8.663M
% Of Pretax Income
Net Earnings -$191.3M -$50.56M -$39.03M
YoY Change 344.52% -31.73% -26.62%
Net Earnings / Revenue -11.28% -3.19% -2.44%
Basic Earnings Per Share -$2.31 -$0.61 -$0.48
Diluted Earnings Per Share -$2.31 -$0.61 -$0.48
COMMON SHARES
Basic Shares Outstanding 82.77K shares 82.54K shares
Diluted Shares Outstanding 82.77M shares 82.54K shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.225B $1.297B $1.317B
YoY Change -0.33% 11.33% 8.04%
Cash & Equivalents $1.225B $1.297B $1.317B
Short-Term Investments
Other Short-Term Assets $134.9M $365.5M $368.1M
YoY Change -31.21% -2.79% 4.27%
Inventory $23.11M
Prepaid Expenses $187.6M
Receivables $1.440B $1.405B $1.371B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.988B $3.067B $3.056B
YoY Change 0.08% 4.9% 1.02%
LONG-TERM ASSETS
Property, Plant & Equipment $3.037B $3.006B $3.022B
YoY Change -0.86% -1.01% -3.09%
Goodwill $4.216B $4.196B $4.183B
YoY Change 0.7%
Intangibles
YoY Change
Long-Term Investments $370.9M
YoY Change -15.12%
Other Assets $816.5M $801.0M $792.7M
YoY Change 5.78% 6.79% -2.62%
Total Long-Term Assets $816.5M $13.33B $13.40B
YoY Change 5.78% -1.84% -3.33%
TOTAL ASSETS
Total Short-Term Assets $2.988B $3.067B $3.056B
Total Long-Term Assets $816.5M $13.33B $13.40B
Total Assets $16.29B $16.40B $16.45B
YoY Change -1.51% -0.65% -2.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.2M $842.0M $793.0M
YoY Change 9.2% -0.12% -6.92%
Accrued Expenses $776.1M $77.00M $156.0M
YoY Change -13.39% 1.32% -3.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $381.7M $419.9M $323.5M
YoY Change 42.1% 47.33% 11.56%
Total Short-Term Liabilities $1.782B $1.618B $1.485B
YoY Change 24.72% 16.24% -2.56%
LONG-TERM LIABILITIES
Long-Term Debt $20.37B $20.32B $20.39B
YoY Change 2.14% 2.13% 2.55%
Other Long-Term Liabilities $450.5M $498.6M $613.8M
YoY Change -36.36% -30.75% -16.71%
Total Long-Term Liabilities $20.82B $20.82B $21.01B
YoY Change 0.82% 0.98% 1.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.782B $1.618B $1.485B
Total Long-Term Liabilities $20.82B $20.82B $21.01B
Total Liabilities $22.60B $24.56B $22.49B
YoY Change 2.37% 0.33% -8.85%
SHAREHOLDERS EQUITY
Retained Earnings -$10.28B -$10.09B -$10.04B
YoY Change 4.31%
Common Stock $87.00K $84.00K $84.00K
YoY Change 4.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.166M $3.570M $3.570M
YoY Change 114.39%
Treasury Stock Shares 1.505B shares
Shareholders Equity -$7.995B -$8.155B -$8.153B
YoY Change
Total Liabilities & Shareholders Equity $16.29B $16.40B $16.45B
YoY Change -1.51% -0.65% -2.55%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$191.3M -$50.56M -$39.03M
YoY Change 344.52% -31.73% -26.62%
Depreciation, Depletion And Amortization $189.7M $182.4M $181.8M
YoY Change -1.4% -7.69% -4.11%
Cash From Operating Activities $330.4M $35.90M $126.4M
YoY Change 30.34% -38.0% -33.05%
INVESTING ACTIVITIES
Capital Expenditures -$129.8M $86.19M $101.6M
YoY Change 0.0% 8.51% 32.9%
Acquisitions
YoY Change
Other Investing Activities -$22.00M $32.10M -$18.80M
YoY Change -15.38% -211.46% -205.62%
Cash From Investing Activities -$151.9M -$54.00M -$120.5M
YoY Change -2.5% -34.86% 24.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -252.2M -5.500M -9.800M
YoY Change 655.09% -80.97% -97.45%
NET CHANGE
Cash From Operating Activities 330.4M 35.90M 126.4M
Cash From Investing Activities -151.9M -54.00M -120.5M
Cash From Financing Activities -252.2M -5.500M -9.800M
Net Change In Cash -73.70M -23.60M -3.900M
YoY Change -214.62% -56.22% -98.66%
FREE CASH FLOW
Cash From Operating Activities $330.4M $35.90M $126.4M
Capital Expenditures -$129.8M $86.19M $101.6M
Free Cash Flow $460.2M -$50.29M $24.75M
YoY Change 20.06% 133.59% -77.96%

Facts In Submission

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CY2013 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
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CY2012 us-gaap Advertising Barter Transactions Advertising Barter Revenue
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56500000
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AdvertisingBarterTransactionsAdvertisingBarterCosts
63400000
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61200000
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133700000
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92200000
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15200000
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24700000
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CY2013Q4 us-gaap Property Plant And Equipment Gross
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1885211000
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1562865000
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4599719000
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PropertyPlantAndEquipmentNet
3036854000
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1700000
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1300000
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3124002000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1657456000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1404328000
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3145120000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
289000000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000000
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
328300000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
261125000000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
241637000000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
223146000000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
196839000000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
127275000000
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
97000
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
456000
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-974000
CY2013 us-gaap Goodwill Other Changes
GoodwillOtherChanges
1881000
CY2011Q4 us-gaap Goodwill
Goodwill
4186718000
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
24893000
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
7784000
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
92000
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
3218000
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10684000
CY2013Q4 us-gaap Investments
Investments
238805000
CY2012Q4 us-gaap Investments
Investments
370912000
CY2011Q4 us-gaap Investments
Investments
359687000
CY2013 us-gaap Equity Method Investment Net Sales Proceeds
EquityMethodInvestmentNetSalesProceeds
1354000
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
-21676000
CY2012 us-gaap Equity Method Investment Net Sales Proceeds
EquityMethodInvestmentNetSalesProceeds
2704000
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
-11716000
CY2013Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
-76000
CY2012Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
470000
CY2012Q4 ccmo Cash Advances
CashAdvances
-5676000
CY2013Q4 ccmo Cash Advances
CashAdvances
3051000
CY2012 ccmo Increase Decrease In Equity Method Investment Due To Currency Transaction
IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTransaction
-1189000
CY2012 ccmo Increase Decrease In Equity Method Investment Due To Currency Translation
IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation
8075000
CY2013 ccmo Increase Decrease In Equity Method Investment Due To Currency Transaction
IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTransaction
-37064000
CY2013 us-gaap Asset Retirement Obligations Description
AssetRetirementObligationsDescription
Due to the high rate of lease renewals over a long period of time, the calculation assumes that all related assets will be removed at some period over the next 50&#160;years.
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
20484213000
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
20747097000
CY2013Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.076
CY2012Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.067
CY2013Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
20500000000
CY2012Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
18600000000
CY2013Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
8225800000
CY2012Q1 ccmo Special Cash Dividends Date Paid
SpecialCashDividendsDatePaid
March&#160;15, 2012
CY2011 us-gaap Line Of Credit Facility Decrease Repayments
LineOfCreditFacilityDecreaseRepayments
500000000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
484413000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
256422000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2384739000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
247074000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
175084000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
17258873000
CY2013Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
20806605000
CY2013Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
322400000
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
8442000
CY2013Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
0
CY2013Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
1283000
CY2013Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
9725000
CY2012Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
119196000
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
12976000
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
106220000
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
0
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
2000000
CY2012 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
2600000
CY2011 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
4800000
CY2013Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
2500000000
CY2013Q4 ccmo Interest Rate Swap Maturity Date
InterestRateSwapMaturityDate
September&#160;30, 2013
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
100292000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
0
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-48180000
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
52112000
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
48180000
CY2013Q4 us-gaap Business Acquisition Contingent Consideration Potential Cash Payment
BusinessAcquisitionContingentConsiderationPotentialCashPayment
30000000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
401390000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
377981000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
309239000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
266063000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
226722000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1344727000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2926122000
CY2013Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
533454000
CY2013Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
422395000
CY2013Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
341684000
CY2013Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
200411000
CY2013Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
987000
CY2013Q4 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
539324000
CY2013Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
2038255000
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
44224000
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
27007000
CY2013Q4 ccmo Settlement Agreement Date
SettlementAgreementDate
2006-11-30
CY2013Q4 ccmo Right To Appeal Expiration Date
RightToAppealExpirationDate
2013-10-09
CY2013Q4 ccmo Repayment Demand Notification Date
RepaymentDemandNotificationDate
2013-10-19
CY2013Q4 ccmo Demand Repayment Amount
DemandRepaymentAmount
200000000
CY2013Q4 ccmo Declared Dividend
DeclaredDividend
200000000
CY2013Q4 ccmo Repayment Date
RepaymentDate
2013-11-08
CY2013Q4 ccmo Note Amendment Date
NoteAmendmentDate
2013-10-23
CY2013Q4 ccmo Dividend Declaration8 K Filing Date
DividendDeclaration8KFilingDate
2013-10-21
CY2013Q4 ccmo Note Amendment8 K Filing Date
NoteAmendment8KFilingDate
2013-10-23
CY2013Q4 ccmo Demand And Dividend8 K Filing Date
DemandAndDividend8KFilingDate
2013-11-08
CY2013Q4 ccmo Lawsuit Date
LawsuitDate
2008-12-31
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
14382000
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
2454000
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
152000
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
23532000
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
111751000
CY2013Q4 ccmo Employment Obligation Balance On First Anniversary
EmploymentObligationBalanceOnFirstAnniversary
84009000
CY2013Q4 ccmo Employment Obligation Balance On Second Anniversary
EmploymentObligationBalanceOnSecondAnniversary
76770000
CY2013Q4 ccmo Employment Obligation Balance On Third Anniversary
EmploymentObligationBalanceOnThirdAnniversary
72223000
CY2013Q4 ccmo Employment Obligation Balance On Fourth Anniversary
EmploymentObligationBalanceOnFourthAnniversary
30618000
CY2013Q4 ccmo Employment Obligation Balance On Fifth Anniversary
EmploymentObligationBalanceOnFifthAnniversary
11000000
CY2013Q4 ccmo Employment Obligation Balance After Five Years
EmploymentObligationBalanceAfterFiveYears
0
CY2013Q4 ccmo Employment Obligation Balance Sheet Amount
EmploymentObligationBalanceSheetAmount
274620000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1160000000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1140000000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1160000000
CY2013 us-gaap Loss Contingency Lawsuit Filing Date
LossContingencyLawsuitFilingDate
2012-03-31
CY2013Q4 ccmo Breach Date
BreachDate
2009-12-31
CY2013Q4 ccmo Binding Memorandum Of Understanding Date
BindingMemorandumOfUnderstandingDate
2013-03-28
CY2013Q4 ccmo Execution Date
ExecutionDate
2013-07-08
CY2013Q4 ccmo Original Stipulation Of Settlement8 K Filing Date
OriginalStipulationOfSettlement8KFilingDate
2013-07-09
CY2013Q4 ccmo Settlement Approval Date
SettlementApprovalDate
2013-09-09
CY2013Q4 ccmo Ruling Date
RulingDate
2010-01-31
CY2013Q4 ccmo Upholding Date
UpholdingDate
2012-12-10
CY2013Q4 ccmo Review Request Date
ReviewRequestDate
2013-01-22
CY2013Q4 ccmo Review Denial Date
ReviewDenialDate
2013-02-27
CY2013Q4 ccmo Invalidation Date
InvalidationDate
2013-04-12
CY2013Q4 ccmo Turn Off Date
TurnOffDate
2013-04-15
CY2013Q4 ccmo Further Proceedings Conducted Date
FurtherProceedingsConductedDate
2013-04-16
CY2013Q4 ccmo Demolition Denial Date
DemolitionDenialDate
2013-11-22
CY2013Q4 ccmo Attorneys Fees Denial Date
AttorneysFeesDenialDate
2014-01-21
CY2013Q4 ccmo Conversion From Static To Digital
ConversionFromStaticToDigital
83
CY2013Q4 ccmo Digital Modernization Permits Issued To Company
DigitalModernizationPermitsIssuedToCompany
82
CY2013Q4 ccmo Digital Displays Operating
DigitalDisplaysOperating
77
CY2013Q4 ccmo Digital Displays Not Invalidated
DigitalDisplaysNotInvalidated
2
CY2013Q4 ccmo Digital Modernization Permits Issued To Competitor
DigitalModernizationPermitsIssuedToCompetitor
13
CY2013Q4 ccmo Derivative Lawsuits
DerivativeLawsuits
2
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
118900000
CY2013Q4 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
2000000
CY2013Q4 ccmo Cash Securing Letters Of Credit
CashSecuringLettersOfCredit
33000000
CY2013Q4 ccmo Outstanding Bank Guarantees
OutstandingBankGuarantees
57400000
CY2013Q4 ccmo Cash Collateral Of Bank Guarantees
CashCollateralOfBankGuarantees
13300000
CY2013Q4 ccmo Surety Bonds Outstanding
SuretyBondsOutstanding
49100000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-10586000
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
48466000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1527000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
36353000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-126905000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8932000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-22333000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9408000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
48579000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-261014000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-61655000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-15627000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-3668000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-27970000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-18608000
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
51293000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-126078000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17966000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4158000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-14719000
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13708000
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-6655000
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-2402168000
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-35527000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
-106651000
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
-1113344000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1485853000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
-9726000
CY2013Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
-1824000
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-2599197000
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-327623000
CY2013Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
-183615000
CY2013Q4 us-gaap Deferred Tax Liabilities Interests In Financial Assets Continued To Be Held
DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld
-6759000
CY2013Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
0
CY2013Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
0
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
-1440967000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
-12633000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
-85132000
CY2012Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
0
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-5480000
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
-1417670000
CY2012Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
-49654000
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-41011000
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
-1233984000
CY2012Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
-381712000
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
-1278894000
CY2012Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
-10058000
CY2012Q4 us-gaap Deferred Tax Liabilities Interests In Financial Assets Continued To Be Held
DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld
-5832000
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-2904610000
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-2451874000
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1670626000
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-183686000
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
-1287239000
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
19200000
CY2013 us-gaap Other Tax Carryforward Expiration Dates
OtherTaxCarryforwardExpirationDates
2033
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
52000000
CY2013Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
143500000
CY2013Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
19800000
CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
30300000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
27100000000
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
170800000
CY2013Q4 ccmo Valuation Allowance Foreign
ValuationAllowanceForeign
156800000
CY2013Q4 ccmo Deferred Tax Asset Foreign Other
DeferredTaxAssetForeignOther
23500000
CY2013Q4 ccmo Deferred Tax Assets Operating Loss Carryforwards Tax Effected
DeferredTaxAssetsOperatingLossCarryforwardsTaxEffected
1100000000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
246867000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
32768000
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-22640000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-4870000
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-135161000
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4853000
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
121817000
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.03
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.01
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.19
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.17
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
251814000
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-4615000
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
50697000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6218000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.07
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
308279000
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-4617000
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
8782000
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.43
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.02
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-7149000
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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131000000
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
158300000
CY2013Q4 ccmo Noncurrent Portion Of Unrecognized Tax Benefits Netted Against Deferred Tax Assets
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36100000
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100100000
CY2013 us-gaap Income Tax Examination Interest From Examination
IncomeTaxExaminationInterestFromExamination
20200000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
48300000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
84000000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
94000000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18877000
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-3154000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.01
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
125978000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.01
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
137903000
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4683000
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.32
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.02
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-15816000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.04
CY2011Q4 us-gaap Valuation Allowance Amount
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16300000
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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50500000
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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107000000
CY2012 us-gaap Income Tax Examination Interest From Examination
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60600000
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
188900000
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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49400000
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
178800000
CY2013Q4 ccmo Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Current
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11600000
CY2012Q4 ccmo Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Current
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedCurrent
500000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13163000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1113000
CY2013Q4 us-gaap Unrecognized Tax Benefits
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129375000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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12004000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
21928000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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7581000
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
175782000
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
138437000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
55113000
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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10575000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14774000
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
11188000
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
7200000
CY2012Q4 us-gaap Stockholders Equity
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-7995191000
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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91887000
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-19225000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-8696635000
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-7471942000
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
251666000
CY2012 us-gaap Stockholders Equity Other
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-20970000
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y2M12D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.68
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.69
CY2013 ccmo Number Of Performance Based Stock Vested During Period
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600000 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
6400000 shares
CY2011 us-gaap Preferred Stock Dividends And Other Adjustments
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2972000
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-305066000
CY2011Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
5500000 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
5400000 shares
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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6300000
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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10800000
CY2011 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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7900000
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
22900000
CY2011 ccmo Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost Reversal
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCostReversal
6600000
CY2013Q4 ccmo Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights Market
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRightsMarket
19600000
CY2013 us-gaap Preferred Stock Dividends And Other Adjustments
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2566000
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-609449000
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
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8456000
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
26600000
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
29500000
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
27800000
CY2013Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
11800000
CY2013Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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11800000
CY2012Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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10600000
CY2012Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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10600000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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15324000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
30074000
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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-449000
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1772000
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-234000
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3018000
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0
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3268000
CY2011 us-gaap Other Nonoperating Income
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-2935000
CY2011 ccmo Debt Modification Expenses
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0
CY2013 ccmo Debt Modification Expenses
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-23555000
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-197000
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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3210000
CY2012 us-gaap Other Comprehensive Income Loss Tax
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48608000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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2667000
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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20157000
CY2011 us-gaap Other Comprehensive Income Loss Tax
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22375000
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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-14421000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-11010000
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
28759000
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3328000
CY2013Q4 us-gaap Deposits Assets Current
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5126000
CY2013Q4 us-gaap Inventory Net
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26872000
CY2013Q4 us-gaap Deferred Finance Costs Current Net
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30165000
CY2012Q4 us-gaap Inventory Net
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23110000
CY2012Q4 us-gaap Deferred Finance Costs Current Net
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44446000
CY2012Q4 us-gaap Deposits Assets Current
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4223000
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
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19249000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
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51967000
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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47027000
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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43907000
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
238806000
CY2013Q4 us-gaap Assets Noncurrent
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533456000
CY2013Q4 us-gaap Other Long Term Investments
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9725000
CY2013Q4 us-gaap Prepaid Expense Other Noncurrent
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24231000
CY2013Q4 us-gaap Deferred Finance Costs Noncurrent Net
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143763000
CY2013Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
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302000
CY2013Q4 us-gaap Deposits Assets Noncurrent
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26200000
CY2013Q4 us-gaap Prepaid Pension Costs
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11844000
CY2012Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
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363000
CY2012Q4 us-gaap Prepaid Expense Other Noncurrent
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32382000
CY2012Q4 us-gaap Deposits Assets Noncurrent
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24474000
CY2012Q4 us-gaap Prepaid Pension Costs
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10593000
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
370912000
CY2012Q4 us-gaap Deferred Finance Costs Noncurrent Net
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157726000
CY2012Q4 us-gaap Assets Noncurrent
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816530000
CY2012Q4 us-gaap Other Long Term Investments
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119196000
CY2013Q4 us-gaap Prepaid Rent
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62864000
CY2012Q4 us-gaap Prepaid Rent
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71942000
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28942000
CY2013Q4 ccmo Other Noncurrent Assets Other
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15721000
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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0
CY2012Q4 us-gaap Derivative Liability Fair Value Net1
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76939000
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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60950000
CY2013Q4 us-gaap Derivative Liability Fair Value Net1
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0
CY2013Q4 us-gaap Asset Retirement Obligations Noncurrent
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59125000
CY2013Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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11844000
CY2012Q4 us-gaap Advance Rent
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106394000
CY2013 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
62605000
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
66719000
CY2013Q4 us-gaap Deferred Revenue
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20273000
CY2013Q4 us-gaap Advance Rent
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120092000
CY2013Q4 us-gaap Employee Related Liabilities Current And Noncurrent
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31617000
CY2013Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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466046000
CY2012Q4 us-gaap Deferred Revenue
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12121000
CY2012Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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10593000
CY2012Q4 us-gaap Asset Retirement Obligations Noncurrent
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56047000
CY2012Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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450517000
CY2012Q4 us-gaap Employee Related Liabilities Current And Noncurrent
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24265000
CY2012Q4 ccmo Noncurrent Portion Of Unrecognized Tax Benefits
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158321000
CY2013Q4 ccmo Noncurrent Portion Of Unrecognized Tax Benefits
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131015000
CY2013Q4 ccmo Other Long Term Liabilities Other
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92080000
CY2012Q4 ccmo Other Long Term Liabilities Other
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82776000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-209392000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
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-1101000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Debt Securities
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-12218000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-178372000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Debt Securities
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-6286000
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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63892000
CY2011Q4 us-gaap Assets
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16542039000
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
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1700000000
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
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1700000000
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
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1800000000
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
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4500000000
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
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4500000000
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
4300000000
CY2013Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
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760500000
CY2012Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
805200000
CY2011Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
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797700000
CY2013Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
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2100000000
CY2012Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
2200000000
CY2011Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
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2300000000
CY2012Q1 us-gaap Revenues
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1360723000
CY2013Q2 us-gaap Revenues
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1618097000
CY2012Q3 us-gaap Revenues
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1587331000
CY2013Q3 us-gaap Revenues
Revenues
1587522000
CY2013Q4 us-gaap Revenues
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1694367000
CY2012Q4 us-gaap Revenues
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1696336000
CY2012Q1 us-gaap Direct Operating Costs
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CY2012Q1 us-gaap Selling General And Administrative Expense
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CY2013Q1 us-gaap Operating Income Loss
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81328000
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3641000
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CY2013Q1 us-gaap Selling General And Administrative Expense
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403363000
CY2013Q1 us-gaap Asset Impairment Charges
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0
CY2013Q1 us-gaap Interest Expense
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385525000
CY2013Q1 us-gaap Direct Operating Costs
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594817000
CY2013Q1 us-gaap Income Tax Expense Benefit
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