XML 31 R19.htm IDEA: XBRL DOCUMENT
v3.5.0.2

SHAREHOLDERS' DEFICIT (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Equity [Abstract] |
Schedule of Changes in Shareholders' Deficit | The following table shows the changes in shareholders' deficit attributable to the Company and the noncontrolling interests of subsidiaries in which the Company has a majority, but not total, ownership interest:
(In thousands) | The Company |  | Noncontrolling Interests |  | Consolidated
Balance as of January 1, 2016 | $ | (10,784,296 | ) |  | $ | 177,615 |  |  | $ | (10,606,681 | )
Net income (loss) | (367,409 | ) |  | 32,479 |  |  | (334,930 | )
Dividends declared and other payments to noncontrolling interests | — |  |  | (60,208 | ) |  | (60,208 | )
Share-based compensation | 1,436 |  |  | 5,443 |  |  | 6,879 |
Foreign currency translation adjustments | 34,803 |  |  | 1,638 |  |  | 36,441 |
Unrealized holding loss on marketable securities | (310 | ) |  | (35 | ) |  | (345 | )
Reclassification adjustment for realized cumulative translation adjustments on sale of businesses included in Other operating income (expense), net | 28,919 |  |  | 3,905 |  |  | 32,824 |
Other adjustments to comprehensive loss | (3,367 | ) |  | (378 | ) |  | (3,745 | )
Other, net | (1,256 | ) |  | 814 |  |  | (442 | )
Balances as of June 30, 2016 | $ | (11,091,480 | ) |  | $ | 161,273 |  |  | $ | (10,930,207 | )
(In thousands) | The Company |  | Noncontrolling Interests |  | Consolidated
Balance as of January 1, 2015 | $ | (9,889,348 | ) |  | $ | 224,140 |  |  | $ | (9,665,208 | )
Net loss | (439,432 | ) |  | 5,484 |  |  | (433,948 | )
Dividends declared and other payments to noncontrolling interests | — |  |  | (28,099 | ) |  | (28,099 | )
Purchase of additional noncontrolling interests | (40,742 | ) |  | (1,822 | ) |  | (42,564 | )
Share-based compensation | 1,198 |  |  | 3,729 |  |  | 4,927 |
Foreign currency translation adjustments | (69,288 | ) |  | (10,593 | ) |  | (79,881 | )
Unrealized holding gain on marketable securities | 618 |  |  | 71 |  |  | 689 |
Other adjustments to comprehensive loss | (1,036 | ) |  | (118 | ) |  | (1,154 | )
Other, net | (223 | ) |  | 4,685 |  |  | 4,462 |
Balances as of June 30, 2015 | $ | (10,438,253 | ) |  | $ | 197,477 |  |  | $ | (10,240,776 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration