2018 Q4 Form 10-Q Financial Statement

#000157987718000127 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $452.4M $414.2M $392.4M
YoY Change 12.73% 5.56% 2.51%
Cost Of Revenue $235.5M $215.3M $212.6M
YoY Change 8.33% 1.27% 5.51%
Gross Profit $216.9M $198.9M $179.8M
YoY Change 17.94% 10.62% -0.83%
Gross Profit Margin 47.94% 48.02% 45.82%
Selling, General & Admin $77.90M $74.40M $64.20M
YoY Change 15.92% 15.89% -1.38%
% of Gross Profit 35.92% 37.41% 35.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.50M $21.00M $22.30M
YoY Change 5.14% -5.83% -16.48%
% of Gross Profit 10.37% 10.56% 12.4%
Operating Expenses $126.2M $74.40M $64.20M
YoY Change 10.6% 15.89% -1.38%
Operating Profit $91.30M $78.90M $80.30M
YoY Change 29.69% -1.74% 26.46%
Interest Expense -$32.70M -$32.00M -$29.20M
YoY Change 5.48% 9.59% 3.18%
% of Operating Profit -35.82% -40.56% -36.36%
Other Income/Expense, Net -$300.0K $200.0K $200.0K
YoY Change 0.0%
Pretax Income $58.30M $47.10M $51.30M
YoY Change 47.97% -8.19% 45.74%
Income Tax $2.500M $1.000M $2.000M
% Of Pretax Income 4.29% 2.12% 3.9%
Net Earnings $57.20M $46.80M $50.70M
YoY Change 61.13% -7.69% 33.07%
Net Earnings / Revenue 12.64% 11.3% 12.92%
Basic Earnings Per Share $0.40 $0.33 $0.36
Diluted Earnings Per Share $0.40 $0.33 $0.36
COMMON SHARES
Basic Shares Outstanding 139.5M shares 139.3M shares 138.6M shares
Diluted Shares Outstanding 141.5M shares 140.9M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.70M $56.70M $42.00M
YoY Change 9.11% 35.0% -42.54%
Cash & Equivalents $52.70M $56.70M $42.00M
Short-Term Investments
Other Short-Term Assets $8.400M $9.800M $8.500M
YoY Change -14.29% 15.29% 16.44%
Inventory
Prepaid Expenses
Receivables $264.9M $260.8M $240.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $429.5M $430.0M $360.8M
YoY Change 14.23% 19.18% -7.06%
LONG-TERM ASSETS
Property, Plant & Equipment $652.9M $657.5M $671.2M
YoY Change -1.39% -2.04% 0.18%
Goodwill $2.080B $2.083B $2.139B
YoY Change -2.27% -2.65% 2.34%
Intangibles
YoY Change
Long-Term Investments $16.10M $20.80M $24.10M
YoY Change -17.44% -13.69% 2.99%
Other Assets $68.80M $64.60M $67.60M
YoY Change 12.42% -4.44% 11.18%
Total Long-Term Assets $3.399B $3.386B $3.453B
YoY Change -0.96% -1.94% 2.1%
TOTAL ASSETS
Total Short-Term Assets $429.5M $430.0M $360.8M
Total Long-Term Assets $3.399B $3.386B $3.453B
Total Assets $3.829B $3.816B $3.814B
YoY Change 0.54% 0.06% 1.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.50M $47.70M $44.40M
YoY Change 0.71% 7.43% -37.46%
Accrued Expenses $141.6M $128.1M $127.8M
YoY Change 14.66% 0.23% 1.35%
Deferred Revenue
YoY Change
Short-Term Debt $160.0M $175.0M $73.00M
YoY Change 100.0% 139.73%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $402.6M $398.4M $293.8M
YoY Change 34.38% 35.6% 24.18%
LONG-TERM LIABILITIES
Long-Term Debt $2.150B $2.159B $2.145B
YoY Change 0.2% 0.64% -0.96%
Other Long-Term Liabilities $80.00M $81.00M $79.10M
YoY Change -2.91% 2.4% 7.62%
Total Long-Term Liabilities $2.230B $2.240B $2.224B
YoY Change 0.09% 0.71% -0.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $402.6M $398.4M $293.8M
Total Long-Term Liabilities $2.230B $2.240B $2.224B
Total Liabilities $2.683B $2.692B $2.573B
YoY Change 3.94% 4.62% 2.16%
SHAREHOLDERS EQUITY
Retained Earnings -$871.6M -$877.6M -$760.3M
YoY Change 12.38% 15.43% 11.96%
Common Stock $1.400M $1.400M $1.400M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.103B $1.081B $1.195B
YoY Change
Total Liabilities & Shareholders Equity $3.829B $3.816B $3.814B
YoY Change 0.54% 0.06% 1.16%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $57.20M $46.80M $50.70M
YoY Change 61.13% -7.69% 33.07%
Depreciation, Depletion And Amortization $22.50M $21.00M $22.30M
YoY Change 5.14% -5.83% -16.48%
Cash From Operating Activities $76.90M $69.20M $103.5M
YoY Change 15.29% -33.14% 7.81%
INVESTING ACTIVITIES
Capital Expenditures -$21.60M -$17.00M -$21.40M
YoY Change 10.77% -20.56% 12.63%
Acquisitions
YoY Change
Other Investing Activities $2.300M -$700.0K $1.500M
YoY Change -42.5% -146.67% -40.0%
Cash From Investing Activities -$19.30M -$17.70M -$19.90M
YoY Change 24.52% -11.06% 20.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -61.40M -35.10M -64.90M
YoY Change 36.75% -45.92% -3.42%
NET CHANGE
Cash From Operating Activities 76.90M 69.20M 103.5M
Cash From Investing Activities -19.30M -17.70M -19.90M
Cash From Financing Activities -61.40M -35.10M -64.90M
Net Change In Cash -3.800M 16.40M 18.70M
YoY Change -160.32% -12.3% 52.03%
FREE CASH FLOW
Cash From Operating Activities $76.90M $69.20M $103.5M
Capital Expenditures -$21.60M -$17.00M -$21.40M
Free Cash Flow $98.50M $86.20M $124.9M
YoY Change 14.27% -30.98% 8.61%

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WeightedAverageNumberOfDilutedSharesOutstanding
140900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139700000 shares
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
46800000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
50700000 USD
us-gaap Net Income Loss
NetIncomeLoss
50700000 USD
us-gaap Net Income Loss
NetIncomeLoss
90300000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1700000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-600000 USD
us-gaap Net Income Loss
NetIncomeLoss
50700000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1700000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13700000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48500000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59000000.0 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
104000000.0 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1181900000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1226600000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
50700000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
50700000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8300000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8300000 USD
CY2017Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5200000 USD
CY2017Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5200000 USD
CY2017Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
400000 USD
CY2017Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
400000 USD
CY2017Q3 us-gaap Dividends
Dividends
50700000 USD
CY2017Q3 us-gaap Dividends
Dividends
50700000 USD
CY2017Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
800000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1195000000.0 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1240500000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1074800000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1120500000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
46800000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
46800000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1700000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1700000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4800000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4800000 USD
CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
100000 USD
CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
100000 USD
CY2018Q3 us-gaap Dividends
Dividends
50900000 USD
CY2018Q3 us-gaap Dividends
Dividends
50900000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
4200000 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
100000 USD
CY2018Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
900000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1081400000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1123700000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1232900000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1233000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
90300000 USD
us-gaap Net Income Loss
NetIncomeLoss
90300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13700000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1200000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1200000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16100000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16100000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8600000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8600000 USD
us-gaap Dividends
Dividends
150600000 USD
us-gaap Dividends
Dividends
150600000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
800000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1195000000.0 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1240500000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1181100000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1226600000 USD
us-gaap Net Income Loss
NetIncomeLoss
50700000 USD
us-gaap Net Income Loss
NetIncomeLoss
50700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9200000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15400000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15400000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8200000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8200000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
4200000 USD
us-gaap Dividends
Dividends
152700000 USD
us-gaap Dividends
Dividends
152700000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
100000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
1100000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1081400000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1123700000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
136700000 USD
us-gaap Net Income Loss
NetIncomeLoss
90300000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
142900000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1800000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2300000 USD
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
1800000 USD
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
1800000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4200000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
13600000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
42900000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3800000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1500000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2100000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4200000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4600000 USD
out Cash Paid For Capitalized Sales Commissions
CashPaidForCapitalizedSalesCommissions
30200000 USD
out Cash Paid For Capitalized Sales Commissions
CashPaidForCapitalizedSalesCommissions
30000000.0 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
30900000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
16600000 USD
out Increase Decreasein Prepaid Mta Equipment Deployment Costs
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
48800000 USD
out Increase Decreasein Prepaid Mta Equipment Deployment Costs
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-19000000.0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-34900000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8800000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8600000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3100000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1200000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
137400000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
182600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
62800000 USD
out Purchase Of Mta Franchise Rights
PurchaseOfMTAFranchiseRights
9400000 USD
out Purchase Of Mta Franchise Rights
PurchaseOfMTAFranchiseRights
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000000.0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1600000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-71100000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-119800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
89000000.0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
79000000.0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
200000000.0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
223000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
105000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
150000000.0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
200000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1200000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2000000.0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8200000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
152900000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
151000000.0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-56300000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-86600000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-200000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9800000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23200000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48300000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65200000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58100000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42000000.0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7200000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6600000 USD
us-gaap Interest Paid
InterestPaid
79200000 USD
us-gaap Interest Paid
InterestPaid
72800000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6100000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5400000 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
44600000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
15400000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
15400000 USD
out Taxes Withheld For Stock Based Compensation
TaxesWithheldForStockBasedCompensation
0 USD
out Taxes Withheld For Stock Based Compensation
TaxesWithheldForStockBasedCompensation
300000 USD
out Numberof Largest Marketsin Whichthe Entity Operates Domestic
NumberofLargestMarketsinWhichtheEntityOperatesDomestic
25 markets
out Numberof Marketsin Whichthe Entity Operates
NumberofMarketsinWhichtheEntityOperates
140 markets
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Use Of Estimates
UseOfEstimates
The preparation of our financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported amount of revenues and expenses during the reporting period. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.
CY2018Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
42900000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2087100000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2044600000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1429600000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1382500000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
657500000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
662100000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
21000000.0 USD
CY2017Q3 us-gaap Depreciation
Depreciation
22300000 USD
us-gaap Depreciation
Depreciation
63400000 USD
us-gaap Depreciation
Depreciation
68300000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
2089400000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4300000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
34300000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2128000000.0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2500000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
42900000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
2082600000 USD
CY2018Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
42900000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1622300000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1074300000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
548000000.0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1613800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1032900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
580900000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25800000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25500000 USD
CY2018Q3 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
11900000 USD
CY2017Q3 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
10600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
73300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
74600000 USD
us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
31700000 USD
us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
29500000 USD
CY2018Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1400000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56700000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42000000.0 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48300000 USD
CY2018Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1400000 USD
CY2017Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58100000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42000000.0 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48300000 USD
us-gaap Asset Retirement Obligations Description
AssetRetirementObligationsDescription
The obligation is calculated based on the assumption that all of our advertising structures will be removed within the next 50 years.
CY2017Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
34700000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1800000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
100000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1800000 USD
us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-200000 USD
CY2018Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
34600000 USD
CY2018Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
20800000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
19500000 USD
CY2018Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
2200000 USD
CY2017Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
2100000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
5700000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
5600000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
175000000.0 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
80000000.0 USD
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
21500000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
24700000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2158500000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2145300000 USD
CY2018Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2333500000 USD
CY2017Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2225300000 USD
CY2018Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.050
CY2017Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.048
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The Credit Agreement also requires that, in connection with the incurrence of certain indebtedness, we satisfy a Consolidated Total Leverage Ratio, which is the ratio of our consolidated total debt to our Consolidated EBITDA for the trailing four consecutive quarters, of no greater than 6.0 to 1.0.
out Consolidated Total Leverage Ratio
ConsolidatedTotalLeverageRatio
4.9
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25500000 USD
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
139453420 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Temporary Equity Contract Terms
TemporaryEquityContractTerms
The Class A equity interests may be redeemed by the holders in exchange for shares of the Company’s common stock on a one-for-one basis (subject to anti-dilution adjustments) or, at the Company’s option, cash equal to the then fair market value of the shares of the Company’s common stock commencing (i) one year after closing, with respect to 55% of the Class A equity interests, and (ii) 18 months after closing, with respect to the remaining 45% of the Class A equity interests. In connection with the Transaction, the Company has agreed to limitations on its ability to sell or otherwise dispose of the assets acquired from All Vision for a period of five years, unless it pays holders of the Class A equity interests in Outfront Canada an amount intended to approximate their resulting tax liability
CY2018Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7442 shares
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
100000 USD
CY2017Q4 out At The Market Equity Offering Program Authorized Amount Outstanding
AtTheMarketEquityOfferingProgramAuthorizedAmountOutstanding
300000000.0 USD
out Customer Billing Term
CustomerBillingTerm
P30D
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
77700000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2018Q3 out Billboard Revenue
BillboardRevenue
290600000 USD
CY2017Q3 out Billboard Revenue
BillboardRevenue
272400000 USD
out Billboard Revenue
BillboardRevenue
810300000 USD
out Billboard Revenue
BillboardRevenue
782600000 USD
CY2018Q3 out Transitand Other Revenue
TransitandOtherRevenue
123600000 USD
CY2017Q3 out Transitand Other Revenue
TransitandOtherRevenue
120000000.0 USD
out Transitand Other Revenue
TransitandOtherRevenue
343500000 USD
out Transitand Other Revenue
TransitandOtherRevenue
336600000 USD
CY2018Q3 us-gaap Revenues
Revenues
414200000 USD
CY2017Q3 us-gaap Revenues
Revenues
392400000 USD
us-gaap Revenues
Revenues
1153800000 USD
us-gaap Revenues
Revenues
1119200000 USD
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
281300000 USD
CY2017Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
262900000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
783200000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
747300000 USD
CY2018Q3 us-gaap Revenues
Revenues
414200000 USD
CY2017Q3 us-gaap Revenues
Revenues
392400000 USD
us-gaap Revenues
Revenues
1153800000 USD
us-gaap Revenues
Revenues
1119200000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
1600000 USD
us-gaap Restructuring Charges
RestructuringCharges
1400000 USD
us-gaap Restructuring Charges
RestructuringCharges
6300000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
2100000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
68000000.0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
34300000 USD
CY2018Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent
17000000.0 USD
CY2018Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
9100000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
5600000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
107400000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4800000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16100000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
CY2017Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1600000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4400000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4600000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14300000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14500000 USD
CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
300000 USD
CY2017Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
400000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1100000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1100000 USD
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
500000 USD
CY2017Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
500000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1400000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1400000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
500000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1600000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1600000 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-200000 USD
CY2017Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-100000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-500000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-400000 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Transition Asset Obligation
DefinedBenefitPlanAmortizationOfTransitionAssetObligation
100000 USD
CY2017Q3 us-gaap Defined Benefit Plan Amortization Of Transition Asset Obligation
DefinedBenefitPlanAmortizationOfTransitionAssetObligation
100000 USD
us-gaap Defined Benefit Plan Amortization Of Transition Asset Obligation
DefinedBenefitPlanAmortizationOfTransitionAssetObligation
100000 USD
us-gaap Defined Benefit Plan Amortization Of Transition Asset Obligation
DefinedBenefitPlanAmortizationOfTransitionAssetObligation
100000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
400000 USD
CY2017Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
400000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1300000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1200000 USD
us-gaap Pension Contributions
PensionContributions
1800000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
2500000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
46800000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
50700000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
50700000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
90300000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46200000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50000000.0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89600000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139300000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138500000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2018Q3 out Incremental Dilutive Impact Of Redeemable Equity Interests
IncrementalDilutiveImpactOfRedeemableEquityInterests
1900000 shares
CY2017Q3 out Incremental Dilutive Impact Of Redeemable Equity Interests
IncrementalDilutiveImpactOfRedeemableEquityInterests
2000000.0 shares
out Incremental Dilutive Impact Of Redeemable Equity Interests
IncrementalDilutiveImpactOfRedeemableEquityInterests
0 shares
out Incremental Dilutive Impact Of Redeemable Equity Interests
IncrementalDilutiveImpactOfRedeemableEquityInterests
800000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141500000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139700000 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2018Q3 us-gaap Revenues
Revenues
414200000 USD
CY2017Q3 us-gaap Revenues
Revenues
392400000 USD
us-gaap Revenues
Revenues
1153800000 USD
us-gaap Revenues
Revenues
1119200000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
46800000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
50700000 USD
us-gaap Net Income Loss
NetIncomeLoss
50700000 USD
us-gaap Net Income Loss
NetIncomeLoss
90300000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000.0 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-800000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
700000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3800000 USD
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-32000000.0 USD
CY2017Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29200000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-93000000.0 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-85900000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
78900000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
80300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
143500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
171300000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
100000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
1600000 USD
us-gaap Restructuring Charges
RestructuringCharges
1400000 USD
us-gaap Restructuring Charges
RestructuringCharges
6300000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1300000 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
14100000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4200000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
13600000 USD
CY2018Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
42900000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
46800000 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
47800000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
136700000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
142900000 USD
CY2018Q3 out Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
4800000 USD
CY2017Q3 out Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
5200000 USD
out Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
15400000 USD
out Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
16100000 USD
CY2018Q3 out Segment Operating Measure
SegmentOperatingMeasure
129300000 USD
CY2017Q3 out Segment Operating Measure
SegmentOperatingMeasure
120800000 USD
out Segment Operating Measure
SegmentOperatingMeasure
335700000 USD
out Segment Operating Measure
SegmentOperatingMeasure
323000000.0 USD
CY2018Q3 out Segment Operating Measure
SegmentOperatingMeasure
129300000 USD
CY2017Q3 out Segment Operating Measure
SegmentOperatingMeasure
120800000 USD
out Segment Operating Measure
SegmentOperatingMeasure
335700000 USD
out Segment Operating Measure
SegmentOperatingMeasure
323000000.0 USD
CY2018Q3 us-gaap Assets
Assets
3816000000.0 USD
CY2017Q4 us-gaap Assets
Assets
3808200000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56700000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
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260800000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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112500000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
430000000.0 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
657500000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
2082600000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
548000000.0 USD
CY2018Q3 out Investments In Consolidated Subsidiaries
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0 USD
CY2018Q3 out Prepaid Mta Equipment Deployment Costs Noncurrent
PrepaidMTAEquipmentDeploymentCostsNoncurrent
33300000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64600000 USD
CY2018Q3 out Intercompany Receivables
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0 USD
CY2018Q3 us-gaap Assets
Assets
3816000000.0 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
398400000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
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2158500000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
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19800000 USD
CY2018Q3 us-gaap Asset Retirement Obligations Noncurrent
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34600000 USD
CY2018Q3 out Deficit In Excess Of Investment In Subsidiaries
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0 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
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81000000.0 USD
CY2018Q3 out Intercompany Payables
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0 USD
CY2018Q3 us-gaap Liabilities
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2692300000 USD
CY2018Q3 us-gaap Stockholders Equity
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1081400000 USD
CY2018Q3 us-gaap Minority Interest
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42300000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1123700000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3816000000.0 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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48300000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
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231100000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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96600000 USD
CY2017Q4 us-gaap Assets Current
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376000000.0 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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662100000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2128000000.0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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580900000 USD
CY2017Q4 out Investments In Consolidated Subsidiaries
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0 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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61200000 USD
CY2017Q4 out Intercompany Receivables
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0 USD
CY2017Q4 us-gaap Assets
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3808200000 USD
CY2017Q4 us-gaap Liabilities Current
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299600000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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2145300000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
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19600000 USD
CY2017Q4 us-gaap Asset Retirement Obligations Noncurrent
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34700000 USD
CY2017Q4 out Deficit In Excess Of Investment In Subsidiaries
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0 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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82400000 USD
CY2017Q4 out Intercompany Payables
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0 USD
CY2017Q4 us-gaap Liabilities
Liabilities
2581600000 USD
CY2017Q4 us-gaap Stockholders Equity
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1181100000 USD
CY2017Q4 us-gaap Minority Interest
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45500000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1226600000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3808200000 USD
CY2018Q3 out Billboard Revenue
BillboardRevenue
290600000 USD
CY2018Q3 out Transitand Other Revenue
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123600000 USD
CY2018Q3 us-gaap Revenues
Revenues
414200000 USD
CY2018Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
215300000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
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74400000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
100000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1300000 USD
CY2018Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q3 us-gaap Depreciation
Depreciation
21000000.0 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25800000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
335300000 USD
CY2018Q3 us-gaap Operating Income Loss
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78900000 USD
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-32000000.0 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47100000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000.0 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
700000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
46800000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
46800000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1700000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48500000 USD
CY2017Q3 out Billboard Revenue
BillboardRevenue
272400000 USD
CY2017Q3 out Transitand Other Revenue
TransitandOtherRevenue
120000000.0 USD
CY2017Q3 us-gaap Revenues
Revenues
392400000 USD
CY2017Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
212600000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64200000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
1600000 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
14100000 USD
CY2017Q3 us-gaap Depreciation
Depreciation
22300000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25500000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
312100000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
80300000 USD
CY2017Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29200000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51300000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000.0 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1400000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
50700000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
50700000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8300000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59000000.0 USD
out Billboard Revenue
BillboardRevenue
810300000 USD
out Transitand Other Revenue
TransitandOtherRevenue
343500000 USD
us-gaap Revenues
Revenues
1153800000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
624400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
209100000 USD
us-gaap Restructuring Charges
RestructuringCharges
1400000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4200000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
42900000 USD
us-gaap Depreciation
Depreciation
63400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
73300000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1010300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
143500000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-93000000.0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2700000 USD
us-gaap Net Income Loss
NetIncomeLoss
50700000 USD
us-gaap Net Income Loss
NetIncomeLoss
50700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41500000 USD
out Billboard Revenue
BillboardRevenue
782600000 USD
out Transitand Other Revenue
TransitandOtherRevenue
336600000 USD
us-gaap Revenues
Revenues
1119200000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
617800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
194500000 USD
us-gaap Restructuring Charges
RestructuringCharges
6300000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
13600000 USD
us-gaap Depreciation
Depreciation
68300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
74600000 USD
us-gaap Costs And Expenses
CostsAndExpenses
947900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
171300000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-85900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
85700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-800000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3800000 USD
us-gaap Net Income Loss
NetIncomeLoss
90300000 USD
us-gaap Net Income Loss
NetIncomeLoss
90300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
104000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
137400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5600000 USD
out Purchase Of Mta Franchise Rights
PurchaseOfMTAFranchiseRights
9400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-71100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
89000000.0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
79000000.0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
200000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
105000000.0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8200000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
152900000 USD
out Increase Decrease In Intercompany Payables
IncreaseDecreaseInIntercompanyPayables
0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-56300000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9800000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48300000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58100000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
182600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
62800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1600000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-119800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8300000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
223000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
150000000.0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1200000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2000000.0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8200000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
151000000.0 USD
out Increase Decrease In Intercompany Payables
IncreaseDecreaseInIntercompanyPayables
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-86600000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23200000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65200000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42000000.0 USD

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