XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Income Statement [Abstract]    
Revenue $ 1,369,961 $ 1,329,322
Operating expenses:    
Direct operating expenses (excludes depreciation and amortization) 601,268 571,262
Selling, general and administrative expenses 472,987 450,619
Corporate expenses (excludes depreciation and amortization) 78,734 78,362
Depreciation and amortization 151,434 146,106
Other operating income (expense), net (3,286) 31,084
Operating income 62,252 114,057
Interest expense (excludes contractual interest of $66,324 for the first quarter 2018) 418,397 455,337
Equity in earnings (loss) of nonconsolidated affiliates 157 (242)
Other expense, net (873) (15,374)
Reorganization items, net 192,055 0
Income (loss) before income taxes (548,916) (356,896)
Income tax benefit (expense) 117,366 (30,684)
Consolidated net income (loss) (431,550) (387,580)
Less amount attributable to noncontrolling interest (15,897) 635
Net income (loss) attributable to the Company (415,653) (388,215)
Other comprehensive income (loss), net of tax:    
Foreign currency translation adjustments 7,016 9,728
Unrealized holding loss on marketable securities (90) (57)
Reclassification adjustments 0 (1,644)
Other comprehensive income 6,926 8,027
Comprehensive income (loss) (408,727) (380,188)
Less amount attributable to noncontrolling interest 5,437 (1,463)
Comprehensive income (loss) attributable to the Company $ (414,164) $ (378,725)
Net loss attributable to the Company per common share:    
Basic (in dollars per share) $ (4.88) $ (4.58)
Weighted average common shares outstanding - Basic 85,215 84,754
Diluted (in dollars per share) $ (4.88) $ (4.58)
Weighted average common shares outstanding - Diluted 85,215 84,754