XML 70 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements Of Comprehensive Loss - Entity [Domain] - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Revenue $ 6,318,533 $ 6,243,044 $ 6,246,884
Operating expenses:      
Direct operating expenses (excludes depreciation and amortization) 2,540,950 2,565,020 2,504,529
Selling, general and administrative expenses (excludes depreciation and amortization) 1,680,623 1,638,928 1,660,289
Corporate expenses (excludes depreciation and amortization) 320,331 313,514 293,207
Depreciation and amortization 710,898 730,828 729,285
Impairment charges 24,176 16,970 37,651
Other operating income, net 40,031 22,998 48,127
Operating income 1,081,586 1,000,782 1,070,050
Interest expense 1,741,596 1,649,451 1,549,023
Gain (loss) on marketable securities 0 130,879 (4,580)
Equity in earnings (loss) of nonconsolidated affiliates (9,416) (77,696) 18,557
Loss on extinguishment of debt (43,347) (87,868) (254,723)
Other income (expense), net 9,104 (21,980) 250
Loss before income taxes (703,669) (705,334) (719,469)
Income tax benefit (expense) (58,489) 121,817 308,279
Consolidated net loss (762,158) (583,517) (411,190)
Less amount attributable to noncontrolling interest 31,603 23,366 13,289
Net loss attributable to the Company (793,761) (606,883) (424,479)
Other comprehensive income (loss), net of tax:      
Foreign currency translation adjustments (121,878) (33,001) 40,242
Unrealized gain (loss) on securities and derivatives:      
Unrealized holding gain on marketable securities 327 16,576 23,103
Unrealized holding gain on cash flow derivatives 0 48,180 52,112
Other adjustments to comprehensive income (loss) (11,438) 6,732 1,135
Reclassification adjustment for realized gain (loss) on securities included in net loss 3,317 (83,752) 2,045
Other comprehensive income (loss) (129,672) (45,265) 118,637
Comprehensive loss (923,433) (652,148) (305,842)
Less amount attributable to noncontrolling interest (21,080) (2,476) 5,878
Comprehensive loss attributable to the Company $ (902,353) $ (649,672) $ (311,720)
Net loss attributable to the Company per common share:      
Basic $ (9.46) $ (7.31) $ (5.23)
Weighted average common shares outstanding - basic 83,941 83,364 82,745
Diluted $ (9.46) $ (7.31) $ (5.23)
Weighted average common shares outstanding - Diluted 83,941 83,364 82,745