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v3.19.3

Segment Information - Adjusted OIBDA by Segment and Reconciliation to Consolidated Net Income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Segment Reporting Information [Line Items] |  |  |  |
Net income | $ 38.7 | $ 46.8 | $ 95.1 | $ 50.7
Provision for income taxes | 3.3 | 1.0 | 8.5 | 2.4
Equity in earnings of investee companies, net of tax | (1.4) | (0.7) | (3.9) | (2.7)
Interest expense, net | 33.9 | 32.0 | 100.5 | 93.0
Loss on extinguishment of debt | 11.0 | 0.0 | 11.0 | 0.0
Other (income) expense, net | 0.0 | (0.2) | (0.1) | 0.1
Operating income | 85.5 | 78.9 | 211.1 | 143.5
Restructuring charges | 0.0 | 0.1 | 0.3 | 1.4
Net gain on dispositions | (1.9) | (1.3) | (3.0) | (4.2)
Impairment charge | 0.0 | 0.0 | 0.0 | 42.9
Depreciation and amortization | 51.1 | 46.8 | 145.9 | 136.7
Stock-based compensation | 5.6 | 4.8 | 16.4 | 15.4
Adjusted OIBDA | 140.3 | 129.3 | 370.7 | 335.7
Capital expenditures |  |  | 65.4 | 62.1
Operating segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating income | 85.5 | 78.9 | 211.1 | 143.5
Net gain on dispositions | (1.9) | (1.3) | (3.0) | (4.2)
Impairment charge | 0.0 | 0.0 | 0.0 | 42.9
Depreciation and amortization | 51.1 | 46.8 | 145.9 | 136.7
Capital expenditures | 25.8 | 15.7 | 65.4 | 62.1
Operating segments | U.S. Media |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating income | 103.1 | 96.0 | 260.5 | 240.4
Restructuring charges |  | 0.1 |  | 0.6
Net gain on dispositions | (1.9) | (1.1) | (3.2) | (4.0)
Depreciation and amortization | 46.1 | 41.2 | 130.4 | 119.3
Adjusted OIBDA | 147.3 | 136.2 | 387.7 | 356.3
Capital expenditures | 25.1 | 14.0 | 63.4 | 54.0
Operating segments | Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating income | (0.7) | (1.2) | (1.4) | (53.3)
Restructuring charges |  |  |  | 0.8
Net gain on dispositions | 0.0 | (0.2) | 0.2 | (0.2)
Impairment charge | 0.0 | 0.0 | 0.0 | 42.9
Depreciation and amortization | 5.0 | 5.6 | 15.5 | 17.4
Adjusted OIBDA | 4.3 | 4.2 | 14.3 | 7.6
Capital expenditures | 0.7 | 1.7 | 2.0 | 8.1
Corporate |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating income | (16.9) | (15.9) | (48.0) | (43.6)
Restructuring charges |  |  | 0.3 |
Adjusted OIBDA | $ (11.3) | $ (11.1) | $ (31.3) | $ (28.2)

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