XML 41 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Comprehensive Loss (USD $)
In Thousands, except Per Share data, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Consolidated Statements Of Comprehensive Loss [Abstract]        
Revenue $ 1,587,331 $ 1,583,352 $ 4,550,548 $ 4,508,564
Operating expenses:        
Direct operating expenses (excludes depreciation and amortization) 624,526 654,163 1,846,055 1,868,247
Selling, general and administrative expenses (excludes depreciation and amortization) 419,855 402,160 1,241,606 1,195,306
Corporate expenses (excludes depreciation and amortization) 70,811 54,247 211,167 163,080
Depreciation and amortization 182,350 197,532 539,555 570,884
Other operating income - net 42,118 (6,490) 47,159 13,453
Operating income (loss) 331,907 268,760 759,324 724,500
Interest expense 388,210 369,233 1,148,093 1,097,849
Equity in earnings of nonconsolidated affiliates 3,663 5,210 11,914 13,456
Other income (expense) - net 824 7,307 (16,846) 754
Loss before income taxes (51,816) (87,956) (393,701) (359,139)
Income tax benefit 13,232 20,665 179,293 122,510
Consolidated net loss (38,584) (67,291) (214,408) (236,629)
Less amount attributable to noncontrolling interest 11,977 6,765 18,807 22,438
Net loss attributable to the Company (50,561) (74,056) (233,215) (259,067)
Other comprehensive income, net of tax:        
Foreign currency translation adjustments 21,219 (101,951) 17,928 (26,079)
Unrealized gain on securities and derivatives:        
Unrealized holding gain (loss) on marketable securities 16,668 (21,298) 17,399 (7,289)
Unrealized holding gain (loss) on cash flow derivatives 11,808 10,848 36,322 22,791
Reclassification adjustment (688) 86 (534) 234
Other comprehensive income (loss) 49,007 (112,315) 71,115 (10,343)
Comprehensive loss (1,554) (186,371) (162,100) (269,410)
Less amount attributable to noncontrolling interest 2,960 (11,699) 877 1,434
Comprehensive loss attributable to the Company $ (4,514) $ (174,672) $ (162,977) $ (270,844)
Net loss attributable to the Company per common share:        
Basic $ (0.61) $ (0.91) $ (2.92) $ (3.17)
Weighted average common shares outstanding - Basic 82,765 82,654 82,654 82,431
Diluted $ (0.61) $ (0.91) $ (2.92) $ (3.17)
Weighted average common shares outstanding - Diluted 82,765 82,654 82,654 82,431