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v3.20.2

Segment Information - Adjusted OIBDA by Segment and Reconciliation to Consolidated Net Income (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Segment Reporting Information [Line Items] |  |  |  |
Net income (loss) before allocation to non-controlling interests | $ (58.0) | $ 50.3 | $ (51.7) | $ 56.4
Provision for income taxes | (1.5) | 6.2 | (3.2) | 5.2
Equity in earnings of investee companies, net of tax | 0.3 | (1.7) | (0.1) | (2.5)
Interest expense, net | 33.3 | 33.9 | 63.1 | 66.6
Other loss, net | 0.0 | 0.0 | (0.2) | (0.1)
Operating income (loss) | (25.9) | 88.7 | 7.9 | 125.6
Restructuring charges | 4.7 | 0.0 | 4.7 | 0.3
Net (gain) loss on dispositions | (5.2) | 0.4 | (5.3) | (1.1)
Depreciation and amortization | 42.9 | 49.0 | 90.2 | 94.8
Stock-based compensation | 5.2 | 5.5 | 11.0 | 10.8
Adjusted OIBDA | 21.7 | 143.6 | 108.5 | 230.4
Capital expenditures |  |  | 31.9 | 39.6
Operating segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating income (loss) | (25.9) | 88.7 | 7.9 | 125.6
Net (gain) loss on dispositions | (5.2) | 0.4 | (5.3) | (1.1)
Depreciation and amortization | 42.9 | 49.0 | 90.2 | 94.8
Capital expenditures | 13.7 | 21.5 | 31.9 | 39.6
Operating segments | U.S. Media |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating income (loss) | (3.9) | 101.9 | 43.5 | 157.4
Restructuring charges | 3.0 |  | 3.0 |
Net (gain) loss on dispositions | (1.1) | 0.2 | (1.2) | (1.3)
Depreciation and amortization | 39.4 | 43.7 | 82.9 | 84.3
Adjusted OIBDA | 37.4 | 145.8 | 128.2 | 240.4
Capital expenditures | 13.6 | 21.0 | 30.9 | 38.3
Operating segments | Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating income (loss) | (5.5) | 3.3 | (8.8) | (0.7)
Restructuring charges | 0.7 |  | 0.7 |
Net (gain) loss on dispositions | (4.1) | 0.2 | (4.1) | 0.2
Depreciation and amortization | 3.5 | 5.3 | 7.3 | 10.5
Adjusted OIBDA | (5.4) | 8.8 | (4.9) | 10.0
Capital expenditures | 0.1 | 0.5 | 1.0 | 1.3
Corporate |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating income (loss) | (16.5) | (16.5) | (26.8) | (31.1)
Restructuring charges |  |  | 1.0 | 0.3
Adjusted OIBDA | $ (10.3) | $ (11.0) | $ (14.8) | $ (20.0)

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