$IHRT
iHeartMedia, Inc. Stock $ihrt

$ihrt Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000140089115000037 Filed on November 05, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$1.580B	$1.630B
YoY Change	-3.1%	2.68%
Cost Of Revenue	$627.8M	$646.0M
YoY Change	-2.82%	3.54%
Gross Profit	$951.7M	$984.1M
YoY Change	-3.29%	2.12%
Gross Profit Margin	60.25%	60.37%
Selling, General & Admin	$429.4M	$426.9M
YoY Change	0.59%	4.46%
% of Gross Profit	45.12%	43.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$166.3M	$175.9M
YoY Change	-5.43%	-0.83%
% of Gross Profit	17.48%	17.87%
Operating Expenses	$429.4M	$426.9M
YoY Change	0.59%	4.46%
Operating Profit	$267.1M	$347.4M
YoY Change	-23.12%	30.27%
Interest Expense	$453.9M	$432.6M
YoY Change	4.92%	-1.32%
% of Operating Profit	169.93%	124.52%
Other Income/Expense, Net	-$17.98M	$2.617M
YoY Change	-786.89%	53.13%
Pretax Income	-$210.6M	-$83.45M
YoY Change	152.41%	-49.72%
Income Tax	$2.841M	$24.38M
% Of Pretax Income
Net Earnings	-$221.9M	-$114.9M
YoY Change	93.22%	12.76%
Net Earnings / Revenue	-14.05%	-7.05%
Basic Earnings Per Share	-$2.63	-$1.37
Diluted Earnings Per Share	-$2.63	-$1.37
COMMON SHARES
Basic Shares Outstanding	84.35M shares	83.99M shares
Diluted Shares Outstanding	84.35M shares	83.99M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$383.0M	$522.0M
YoY Change	-26.63%	-26.58%
Cash & Equivalents	$382.8M	$522.4M
Short-Term Investments
Other Short-Term Assets	$132.1M	$169.8M
YoY Change	-22.21%	7.04%
Inventory
Prepaid Expenses	$217.3M	$205.9M
Receivables	$1.433B	$1.401B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.166B	$2.300B
YoY Change	-5.82%	-7.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.342B	$2.729B
YoY Change	-14.18%	-5.28%
Goodwill	$4.171B	$4.213B
YoY Change	-0.98%	0.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$296.6M	$305.0M
YoY Change	-2.75%	-52.04%
Total Long-Term Assets	$11.29B	$12.01B
YoY Change	-5.94%	-5.84%
TOTAL ASSETS
Total Short-Term Assets	$2.166B	$2.300B
Total Long-Term Assets	$11.29B	$12.01B
Total Assets	$13.46B	$14.31B
YoY Change	-5.92%	-6.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$117.0M	$130.3M
YoY Change	-10.19%	7.45%
Accrued Expenses	$738.3M	$795.1M
YoY Change	-7.15%	3.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.464M	$3.232M
YoY Change	-23.76%	-99.25%
Total Short-Term Liabilities	$1.219B	$1.296B
YoY Change	-5.95%	-23.42%
LONG-TERM LIABILITIES
Long-Term Debt	$20.59B	$20.48B
YoY Change	0.51%	2.52%
Other Long-Term Liabilities	$569.1M	$452.2M
YoY Change	25.85%	-1.15%
Total Long-Term Liabilities	$21.16B	$20.93B
YoY Change	1.06%	4475.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.219B	$1.296B
Total Long-Term Liabilities	$21.16B	$20.93B
Total Liabilities	$22.37B	$22.23B
YoY Change	0.65%	933.82%
SHAREHOLDERS EQUITY
Retained Earnings	-$12.34B
YoY Change
Common Stock		$89.00K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.864M	$1.117M
YoY Change	66.88%	-80.52%
Treasury Stock Shares		210.9K shares
Shareholders Equity	-$10.47B	-$9.506B
YoY Change
Total Liabilities & Shareholders Equity	$13.46B	$14.31B
YoY Change	-5.92%	-6.07%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$221.9M	-$114.9M
YoY Change	93.22%	12.76%
Depreciation, Depletion And Amortization	$166.3M	$175.9M
YoY Change	-5.43%	-0.83%
Cash From Operating Activities	-$123.5M	$17.70M
YoY Change	-797.74%	-80.68%
INVESTING ACTIVITIES
Capital Expenditures	$67.62M	$53.59M
YoY Change	26.18%	-17.02%
Acquisitions
YoY Change
Other Investing Activities	$5.100M	$8.600M
YoY Change	-40.7%	-20.37%
Cash From Investing Activities	-$62.40M	-$45.00M
YoY Change	38.67%	-16.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	188.7M	-244.9M
YoY Change	-177.05%	628.87%
NET CHANGE
Cash From Operating Activities	-123.5M	17.70M
Cash From Investing Activities	-62.40M	-45.00M
Cash From Financing Activities	188.7M	-244.9M
Net Change In Cash	2.800M	-272.2M
YoY Change	-101.03%	-6739.02%
FREE CASH FLOW
Cash From Operating Activities	-$123.5M	$17.70M
Capital Expenditures	$67.62M	$53.59M
Free Cash Flow	-$191.1M	-$35.89M
YoY Change	432.55%	-232.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12343739000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.144	pure
CY2014Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12687000	USD
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	cik0001400891	Contractual Management Fee Rate ContractualManagementFeeRate	15000000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	-9506211000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	221016000000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-532000	USD
	us-gaap	Goodwill Other Changes GoodwillOtherChanges	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	30384000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-396423000	USD
	us-gaap	Nature Of Operations NatureOfOperations	<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >All references in this Quarterly Report on Form 10-Q to the “Company,” “we,” “us” and “our” refer to iHeartMedia, Inc.</font><font style='font-family:Times New Roman;font-size:10pt;' > and its consolida</font><font style='font-family:Times New Roman;font-size:10pt;' >ted subsidiaries. The Company’s reportable segments are iHeartMedia (“</font><font style='font-family:Times New Roman;font-size:10pt;' >iHM</font><font style='font-family:Times New Roman;font-size:10pt;' >”), Americas outdoor advertising (“Americas outdoor” or “Americas outdoor advertising”) and International outdoor advertising (“International outdoor” or “International outdoor adver</font><font style='font-family:Times New Roman;font-size:10pt;' >tising”). </font></p><p style='text-align:justify;line-height:12pt;' ></p></div>
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3056369000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	522356000	USD
CY2014	us-gaap	Goodwill Other Changes GoodwillOtherChanges	-60000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	-8696635000	USD
CY2013Q2	cik0001400891	Digital Modernization Permits Issued To Company DigitalModernizationPermitsIssuedToCompany	82
CY2014	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-33022000	USD
	dei	Document Type DocumentType	10-Q
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	28088000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4594068000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	-10474036000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	0	USD
CY2013Q2	cik0001400891	Digital Displays Operating DigitalDisplaysOperating	77
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-4154000	USD
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	us-gaap	Interest Paid Net InterestPaidNet	1364055000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	36317000000	USD
	dei	Amendment Flag AmendmentFlag	false
CY2015Q3	us-gaap	Sponsor Fees SponsorFees	3900000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1214129000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2246000	USD
CY2015Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2144000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67615000	USD
	dei	Entity Registrant Name EntityRegistrantName	iHeartMedia, Inc.
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1981618000	USD
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.292	pure
	us-gaap	Sponsor Fees SponsorFees	11700000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-16070000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-73598000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	197193000000	USD
	cik0001400891	Managment Agreement Maturity Date ManagmentAgreementMaturityDate	2018
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3007986000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	32396000	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2117413000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	131081000000	USD
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-600000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4816477000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1849642000	USD
CY2014Q3	us-gaap	Sponsor Fees SponsorFees	3700000	USD
	us-gaap	Advertising Barter Transactions Advertising Barter Revenue AdvertisingBarterTransactionsAdvertisingBarterRevenue	87600000	USD
CY2014Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	11689000	USD
CY2008Q4	cik0001400891	Conversion From Static To Digital ConversionFromStaticToDigital	83
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	-9665208000	USD
CY2014	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	455000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0001400891
	us-gaap	Income Taxes Paid IncomeTaxesPaid	37299000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	8200000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	199643000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2342086000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	43455000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2699064000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	32581000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	47276000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-22251000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	42798000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-63137000	USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.149	pure
CY2013Q4	us-gaap	Goodwill Goodwill	4202187000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	34208000	USD
CY2015Q3	us-gaap	Advertising Barter Transactions Advertising Barter Revenue AdvertisingBarterTransactionsAdvertisingBarterRevenue	31000000	USD
CY2014Q3	us-gaap	Advertising Barter Transactions Advertising Barter Revenue AdvertisingBarterTransactionsAdvertisingBarterRevenue	19900000	USD
CY2015Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	697000	USD
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.013	pure
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	65838000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	32581000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-102597000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	51685000	USD
	us-gaap	Advertising Barter Transactions Advertising Barter Costs AdvertisingBarterTransactionsAdvertisingBarterCosts	84100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	18126000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	772467000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	24849000	USD
	us-gaap	Sponsor Fees SponsorFees	11300000	USD
CY2014Q3	us-gaap	Advertising Barter Transactions Advertising Barter Costs AdvertisingBarterTransactionsAdvertisingBarterCosts	22700000	USD
	us-gaap	Advertising Barter Transactions Advertising Barter Costs AdvertisingBarterTransactionsAdvertisingBarterCosts	55100000	USD
CY2014	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	18199000	USD
CY2015Q3	us-gaap	Advertising Barter Transactions Advertising Barter Costs AdvertisingBarterTransactionsAdvertisingBarterCosts	31000000	USD
	dei	Trading Symbol TradingSymbol	0001400891
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2251982000	USD
	us-gaap	Advertising Barter Transactions Advertising Barter Revenue AdvertisingBarterTransactionsAdvertisingBarterRevenue	54200000	USD
CY2014Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	648409000	USD
CY2014Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1614199000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2062475000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-185795000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	36601000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	6358000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	136299000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	850305000	USD
	us-gaap	Revenues Revenues	4602736000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	524798000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1216000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	45709000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-619851000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7918000	USD
CY2014Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	47172000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	799475000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-189360000	USD
CY2014Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2411071000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	224140000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20585954000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	310000000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2887000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	65820000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-43652000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1154000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14040242000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2014Q3	us-gaap	Revenues Revenues	1630034000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1206727000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1269318000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	126704000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	16291000	USD
	us-gaap	Profit Loss ProfitLoss	-647417000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-63063000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28460000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-9887000	USD
	us-gaap	Profit Loss ProfitLoss	-711993000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	20721000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	733816000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13459229000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	13679000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	41247000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	931372000	USD
CY2014Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4840000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	28088000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	2165603000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	296608000	USD
CY2015Q3	us-gaap	Interest Payable Current InterestPayableCurrent	157338000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2464000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	569111000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	12149000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	93312000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2617000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1395248000	USD
	us-gaap	Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	15685000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8064000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	195008000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-101983000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7028000	USD
CY2014Q3	us-gaap	Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	10367000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	-841000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-3309000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-9388000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-9744000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-177989000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-363149000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	432616000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	98694000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	74106000	USD
CY2015Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2413483000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	382846000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-107824000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	10028000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	4187424000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	540000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3955000	USD
	us-gaap	Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	-4421000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	176048000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-799270000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2294000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1364285000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	738278000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-168245000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1558923000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	405284000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	236644000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-114852000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4937000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	1419000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-74178000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1433353000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	132258000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	605000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-56259000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	25933000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	204177000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	10120000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	347436000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	427259000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4444000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	252900000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1026368000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3604000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-10474036000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	1821626000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	123304000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	950000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	173951000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-308590000	USD
CY2015Q3	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	1043727000	USD
CY2015Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1491781000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-14686000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	191572000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	42798000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	708151000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-62149000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	1890967000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	232422000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-784584000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-74000	USD
CY2014Q4	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	1066748000	USD
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	175865000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	36579000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	47401000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1219277000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	108090000	USD
CY2014Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	35000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16315000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2201000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	45709000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	44866000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	505167000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-210628000	USD
CY2015Q3	us-gaap	Assets Assets	13459229000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	81523000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	1084865000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	117020000	USD
	us-gaap	Interest Expense InterestExpense	1304335000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	132094000	USD
	us-gaap	Revenues Revenues	4523937000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24376000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-83448000	USD
	us-gaap	Interest Expense InterestExpense	1348649000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	4171354000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	2180143000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	315032000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	13932000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	3279000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	233104000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-19180000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	18716000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1260823000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-565894000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	457024000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-7890000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-10955000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-77512000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	217310000	USD
CY2014Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	78202000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2419000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	289065000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	92142000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-725672000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-763946000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11682390000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	166320000	USD
CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	6914000	USD
CY2015Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	627842000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-149000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-8540000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-235628000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	192492000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-244168000	USD
CY2014Q4	us-gaap	Assets Assets	14040242000	USD
CY2015Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	21631000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-213469000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1563888000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-22102000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-857000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	8520000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1511000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	8448000	USD
CY2015Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	74542000	USD
CY2015Q3	us-gaap	Revenues Revenues	1579514000	USD
CY2015Q3	us-gaap	Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	-5000000	USD
CY2015Q3	us-gaap	Secured Debt SecuredDebt	12781192000	USD
CY2014Q3	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	400000	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	21600000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	27756000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2841000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-221917000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	453921000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	267126000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	428967000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-9665208000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4576000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	21631000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20322414000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1944564000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	10592000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-661349000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	454863000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-11684000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-744766000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17976000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1864000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1246000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.63
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-7.85
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-8.65
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84350000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83991000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84236000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83903000	shares
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.63
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.37
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-7.85
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-8.65
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84350000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83991000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84236000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83903000	shares
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	20588418000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	20326018000	USD
CY2014Q4	us-gaap	Secured Debt SecuredDebt	12575294000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	57300000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	65700000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	180900000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	198900000	USD
CY2015Q3	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	21600000	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	400000	USD
CY2015Q1	us-gaap	Sale Leaseback Transaction Annual Rental Payments SaleLeasebackTransactionAnnualRentalPayments	2600000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2068257000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2102789000	USD
CY2014Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.084	pure
CY2015Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.081	pure
CY2015Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	17200000000	USD
CY2014Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	19700000000	USD

Files In Submission

Name	View Source	Status
0001400891-15-000037-index-headers.html	Edgar Link	pending
0001400891-15-000037-index.html	Edgar Link	pending
0001400891-15-000037.txt	Edgar Link	pending
0001400891-15-000037-xbrl.zip	Edgar Link	pending
10-Q.htm	Edgar Link	pending
cik0001400891-20150930.xml	Edgar Link	completed
cik0001400891-20150930.xsd	Edgar Link	pending
cik0001400891-20150930_cal.xml	Edgar Link	unprocessable
cik0001400891-20150930_def.xml	Edgar Link	unprocessable
cik0001400891-20150930_lab.xml	Edgar Link	unprocessable
cik0001400891-20150930_pre.xml	Edgar Link	unprocessable
Exhibit11.htm	Edgar Link	pending
Exhibit31.1.htm	Edgar Link	pending
Exhibit31.2.htm	Edgar Link	pending
Exhibit32.1.htm	Edgar Link	pending
Exhibit32.2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$IHRT
iHeartMedia, Inc. Stock $ihrt

2015 Q3 Form 10-Q Financial Statement

#000140089115000037 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IHRT iHeartMedia, Inc. Stock $ihrt

2015 Q3 Form 10-Q Financial Statement

#000140089115000037 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IHRT
iHeartMedia, Inc. Stock $ihrt