XML 36 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Comprehensive Loss (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Consolidated Statements Of Comprehensive Loss [Abstract]    
Revenue $ 1,342,548 $ 1,343,058
Operating expenses:    
Direct operating expenses (excludes depreciation and amortization) 596,496 594,817
Selling, general and administrative expenses (excludes depreciation and amortization) 415,828 403,363
Corporate expenses (excludes depreciation and amortization) 72,705 83,763
Depreciation and amortization 174,871 182,182
Other operating income, net 165 2,395
Operating income 82,813 81,328
Interest expense 431,114 385,525
Equity in earnings (loss) of nonconsolidated affiliates (13,326) 3,641
Loss on extinguishment of debt (3,916) (3,888)
Other income (expense), net 1,541 (1,000)
Loss before income taxes (364,002) (305,444)
Income tax benefit (68,388) 96,325
Consolidated net loss (432,390) (209,119)
Less amount attributable to noncontrolling interest (8,200) (6,116)
Net loss attributable to the Company (424,190) (203,003)
Other comprehensive income (loss), net of tax:    
Foreign currency translation adjustments (2,217) (23,413)
Unrealized gain on securities and derivatives:    
Unrealized holding gain on marketable securities 1,084 4,435
Unrealized holding gain on cash flow derivatives 0 14,823
Other adjustments to comprehensive income (loss) 3,309 (998)
Other comprehensive income (loss) 2,176 (5,153)
Comprehensive loss (422,014) (208,156)
Less amount attributable to noncontrolling interest (2,963) (3,223)
Comprehensive loss attributable to the Company $ (419,051) $ (204,933)
Net loss attributable to the Company per common share:    
Basic $ (5.06) $ (2.47)
Weighted average common shares outstanding - Basic 83,800 83,126
Diluted $ (5.06) $ (2.47)
Weighted average common shares outstanding - Diluted 83,800 83,126