XML 47 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9

Consolidated Statement of Financial Position (USD $) In Millions, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
Assets, Current [Abstract]
Cash and cash equivalents	$ 56.0us-gaap_CashAndCashEquivalentsAtCarryingValue	$ 28.5us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, less allowance ($13.8 in 2015 and $14.2 in 2014)	201.0us-gaap_AccountsReceivableNetCurrent	217.5us-gaap_AccountsReceivableNetCurrent
Deferred income tax assets, net	1.7us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent	2.3us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid lease and transit franchise costs	121.6out_PrepaidLeaseandTransitFranchiseCosts	68.2out_PrepaidLeaseandTransitFranchiseCosts
Other prepaid expenses	30.7us-gaap_OtherPrepaidExpenseCurrent	26.1us-gaap_OtherPrepaidExpenseCurrent
Other current assets	14.9us-gaap_OtherAssetsCurrent	12.7us-gaap_OtherAssetsCurrent
Total current assets	425.9us-gaap_AssetsCurrent	355.3us-gaap_AssetsCurrent
Assets, Noncurrent [Abstract]
Property and equipment, net	770.4us-gaap_PropertyPlantAndEquipmentNet	782.9us-gaap_PropertyPlantAndEquipmentNet
Goodwill	2,146.2us-gaap_Goodwill	2,154.2us-gaap_Goodwill
Intangible assets	620.4us-gaap_FiniteLivedIntangibleAssetsNet	633.2us-gaap_FiniteLivedIntangibleAssetsNet
Other assets	94.3us-gaap_OtherAssetsNoncurrent	98.0us-gaap_OtherAssetsNoncurrent
Total assets	4,057.2us-gaap_Assets	4,023.6us-gaap_Assets
Liabilities, Current [Abstract]
Accounts payable	69.0us-gaap_AccountsPayableCurrent	75.2us-gaap_AccountsPayableCurrent
Accrued compensation	25.8us-gaap_EmployeeRelatedLiabilitiesCurrent	34.6us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued interest	27.3us-gaap_InterestAndDividendsPayableCurrent	18.0us-gaap_InterestAndDividendsPayableCurrent
Accrued lease costs	25.2us-gaap_AccruedRentCurrent	34.4us-gaap_AccruedRentCurrent
Other accrued expenses	44.4us-gaap_OtherAccruedLiabilitiesCurrent	47.4us-gaap_OtherAccruedLiabilitiesCurrent
Deferred revenues	33.2us-gaap_DeferredRevenueCurrent	18.6us-gaap_DeferredRevenueCurrent
Other current liabilities	24.4us-gaap_OtherLiabilitiesCurrent	27.0us-gaap_OtherLiabilitiesCurrent
Total current liabilities	249.3us-gaap_LiabilitiesCurrent	255.2us-gaap_LiabilitiesCurrent
Liabilities, Noncurrent [Abstract]
Long-term debt	2,301.7us-gaap_LongTermDebtNoncurrent	2,198.3us-gaap_LongTermDebtNoncurrent
Deferred income tax liabilities, net	14.6us-gaap_DeferredTaxLiabilitiesNoncurrent	17.2us-gaap_DeferredTaxLiabilitiesNoncurrent
Asset retirement obligation	36.4us-gaap_AssetRetirementObligationsNoncurrent	36.6us-gaap_AssetRetirementObligationsNoncurrent
Other liabilities	67.2us-gaap_OtherLiabilitiesNoncurrent	70.8us-gaap_OtherLiabilitiesNoncurrent
Total liabilities	2,669.2us-gaap_Liabilities	2,578.1us-gaap_Liabilities
Commitments and Contingencies
Stockholders’ equity:
Common Stock (2015 - 450.0 shares authorized, and 137.2 shares issued and outstanding; 2014 - 450.0 shares authorized, and 136.6 issued and outstanding)	1.4us-gaap_CommonStockValue	1.4us-gaap_CommonStockValue
Additional paid-in capital	1,920.6us-gaap_AdditionalPaidInCapital	1,911.2us-gaap_AdditionalPaidInCapital
Distribution in excess of earnings	(430.8)us-gaap_RetainedEarningsAccumulatedDeficit	(377.0)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss	(103.2)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax	(90.1)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity	1,388.0us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1,445.5us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders’ equity	$ 4,057.2us-gaap_LiabilitiesAndStockholdersEquity	$ 4,023.6us-gaap_LiabilitiesAndStockholdersEquity

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