iHeartMedia, Inc(NASDAQ:IHRT) 
iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through two segments, Audio, and Audio & Media Services. The Audio segment offers broadcast radio, digital, mobile, podcasts, social, program syndication, traffic, weather, news and sports data distribution, and o...
Website: http://www.iheartmedia.com
Founded: 2007
Full Time Employees: 11,400
CEO: Robert W. Pittman
Sector: Communication Services
Industry: Broadcasting
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 884,200,000 | 1,127,227,000 | 997,010,000 | 933,653,000 | 807,101,000 | 1,118,269,000 | 1,008,133,000 | 929,092,000 | 799,038,000 | 1,066,783,000 | 952,989,000 | 920,014,000 | 811,239,000 | 1,125,890,000 | 988,930,000 | 954,005,000 | 843,458,000 | 1,062,019,000 | 928,051,000 | 861,605,000 | 706,665,000 | 2,946,205,312 | 744,406,000 | 487,648,000 | 795,797,000 | 2,608,472,016 | 920,492,000 | 635,646 | 1,381,899,000 | 1,772,525,000 | 1,582,765,000 | 1,600,842,000 | 1,369,961,000 | 1,713,888,000 | 1,537,416,000 | 1,590,368,000 | 1,329,322,000 | 1,721,118,000 | 1,570,418,000 | 1,618,532,000 | 1,363,505,000 | 1,717,579,000 | 1,579,514,000 | 1,599,859,000 | 1,344,564,000 | 1,715,797,000 | 1,630,034,000 | 1,630,154,000 | 1,342,548,000 | 1,694,367,000 | 1,587,522,000 | 1,618,097,000 | 1,343,058,000 | 1,696,336,000 | 1,587,331,000 | 1,602,494,000 | 1,360,723,000 | 1,652,788,000 | 1,583,352,000 | 1,604,386,000 | 1,320,826,000 | 1,634,551,000 | 1,477,347,000 | 1,490,009,000 | 1,263,778,000 | 1,512,084,000 | 1,393,973,000 | 1,437,865,000 | 1,207,987,000 | 1,862,768,000 | 1,128,136,000 | 1,831,078,000 |
yoy | 9.55% | 0.80% | -1.10% | 0.49% | 1.01% | 4.83% | 5.79% | 0.99% | -1.50% | -5.25% | -3.63% | -3.56% | -3.82% | 6.01% | 6.56% | 10.72% | 19.36% | -63.95% | 24.67% | 76.69% | -11.20% | 12.95% | -19.13% | 76616.91% | -42.41% | 47.16% | -41.84% | -99.96% | 0.87% | 3.42% | 2.95% | 0.66% | 3.06% | -0.42% | -2.10% | -1.74% | -2.51% | 0.21% | -0.58% | 1.17% | 1.41% | 0.10% | -3.10% | -1.86% | 0.15% | 1.26% | 2.68% | 0.75% | -0.04% | -0.12% | 0.01% | 0.97% | -1.30% | 2.63% | 0.25% | -0.12% | 3.02% | 1.12% | 7.18% | 7.68% | 4.51% | 8.10% | 5.98% | 3.63% | 4.62% | -18.83% | 23.56% | -21.47% | ||||
qoq | -21.56% | 13.06% | 6.79% | 15.68% | -27.83% | 10.92% | 8.51% | 16.28% | -25.10% | 11.94% | 3.58% | 13.41% | -27.95% | 13.85% | 3.66% | 13.11% | -20.58% | 14.44% | 7.71% | 21.93% | -76.01% | 295.78% | 52.65% | -38.72% | -69.49% | 183.38% | 144712.05% | -99.95% | -22.04% | 11.99% | -1.13% | 16.85% | -20.07% | 11.48% | -3.33% | 19.64% | -22.76% | 9.60% | -2.97% | 18.70% | -20.61% | 8.74% | -1.27% | 18.99% | -21.64% | 5.26% | -0.01% | 21.42% | -20.76% | 6.73% | -1.89% | 20.48% | -20.83% | 6.87% | -0.95% | 17.77% | -17.67% | 4.39% | -1.31% | 21.47% | -19.19% | 10.64% | -0.85% | 17.90% | -16.42% | 8.47% | -3.05% | 19.03% | -35.15% | 65.12% | -38.39% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct operating expenses | 375,067,000 | 466,766,000 | 399,140,000 | 391,194,000 | 356,326,000 | 455,777,000 | 409,745,000 | 382,049,000 | 341,360,000 | 414,556,000 | 379,997,000 | 355,061,000 | 344,620,000 | 412,701,000 | 371,719,000 | 365,382,000 | 330,524,000 | 385,563,000 | 325,766,000 | 320,515,000 | 292,813,000 | 1,162,319,783 | 276,719,000 | 249,866,000 | 282,874,000 | 806,933,738 | 268,606,000 | 184,291 | 614,919,000 | 663,688,000 | 630,264,000 | 636,641,000 | 601,268,000 | 654,188,000 | 621,895,000 | 614,377,000 | 571,262,000 | 631,094,000 | 595,576,000 | 617,246,000 | 568,371,000 | 651,719,000 | 627,842,000 | 615,265,000 | 578,519,000 | 648,667,000 | 645,981,000 | 643,222,000 | 596,496,000 | 703,298,000 | 623,872,000 | 623,278,000 | 614,434,000 | 663,451,000 | 636,063,000 | 642,340,000 | 596,255,000 | 647,364,000 | 596,540,000 | 600,916,000 | 597,347,000 | 695,060,000 | 632,778,000 | 637,076,000 | 618,349,000 | 739,189,000 | 473,738,000 | 743,485,000 | ||||
selling, general and administrative expenses | 426,192,000 | 479,316,000 | 414,424,000 | 413,082,000 | 380,794,000 | 458,088,000 | 418,833,000 | 431,614,000 | 385,144,000 | 465,969,000 | 393,628,000 | 393,773,000 | 402,801,000 | 429,653,000 | 399,892,000 | 379,057,000 | 384,344,000 | 414,299,000 | 390,086,000 | 372,640,000 | 342,330,000 | 1,224,199,059 | 292,581,000 | 261,219,000 | 324,934,000 | 936,237,507 | 329,436,000 | 227,140 | 455,723,000 | 514,269,000 | 457,757,000 | 451,490,000 | 472,987,000 | 515,083,000 | 438,654,000 | 447,290,000 | 450,619,000 | 444,050,000 | 421,700,000 | 434,581,000 | 425,568,000 | 432,237,000 | 428,967,000 | 424,163,000 | 416,188,000 | 421,116,000 | 429,687,000 | 420,577,000 | 415,828,000 | 392,637,000 | 433,595,000 | 418,420,000 | 423,628,000 | 394,290,000 | 420,260,000 | 408,111,000 | 360,524,000 | 418,204,000 | 365,555,000 | 376,637,000 | 349,296,000 | 391,444,000 | 337,055,000 | 360,558,000 | 377,536,000 | 467,064,000 | 291,469,000 | 445,734,000 | ||||
depreciation and amortization | 81,377,000 | 87,716,000 | 90,061,000 | 90,369,000 | 91,901,000 | 98,733,000 | 101,331,000 | 104,356,000 | 105,162,000 | 105,455,000 | 106,451,000 | 108,065,000 | 108,512,000 | 111,520,000 | 109,305,000 | 110,788,000 | 114,051,000 | 126,009,000 | 108,100,000 | 127,945,000 | 107,363,000 | 402,629,506 | 99,379,000 | 103,347,000 | 38,290,000 | 249,468,349 | 43,295,000 | 59,383 | 113,366,000 | 111,125,000 | 120,700,000 | 147,644,000 | 151,434,000 | 157,645,000 | 149,749,000 | 147,795,000 | 146,106,000 | 159,174,000 | 158,453,000 | 162,144,000 | 155,456,000 | 168,824,000 | 166,320,000 | 168,394,000 | 170,453,000 | 186,100,000 | 175,865,000 | 174,062,000 | 174,871,000 | 191,582,000 | 177,330,000 | 179,734,000 | 175,366,000 | 192,422,000 | 197,532,000 | 189,641,000 | 183,711,000 | 183,278,000 | 184,079,000 | 184,178,000 | 181,334,000 | 191,480,000 | 190,189,000 | 208,246,000 | 175,559,000 | 145,983,000 | 108,140,000 | 142,188,000 | ||||
impairment charges | 208,501,000 | 2,552,000 | 2,855,000 | 537,000 | 412,000 | 920,224,000 | 1,508,000 | 570,000 | 960,570,000 | 3,947,000 | 160,000 | 309,750,000 | 245,000 | 1,334,000 | 8,343,000 | 11,647,000 | 37,744,000 | 1,737,018,765 | 5,378,000 | 91,382,000 | 33,150,000 | 91,382,000 | 40,922,000 | 2,568,000 | 7,631,000 | 8,000,000 | 21,631,000 | 19,239,000 | 35,000 | 4,902,000 | 77,672,000 | 4,041,252,000 | ||||||||||||||||||||||||||||||||||||||||
other operating expense | 78,000 | 7,728,000 | 1,161,000 | 1,086,000 | 659,000 | 587,000 | 1,092,000 | 516,000 | 572,000 | 1,023,000 | 3,378,000 | -261,000 | 221,000 | -987,000 | 9,451,000 | 15,664,000 | 870,000 | 4,829,000 | 12,341,000 | 12,379,000 | 2,771,000 | 11,340,753 | 1,675,000 | -27,000 | -1,658.5 | -2,462,000 | -3,549,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating income | 1,486,000 | 85,701,000 | -116,277,000 | 35,370,000 | -25,434,000 | 104,547,000 | 76,720,000 | -909,667,000 | -34,708,000 | 79,780,000 | 68,965,000 | -897,194,000 | -48,862,000 | 172,843,000 | -211,187,000 | 82,869,000 | 12,335,000 | 122,976,000 | 80,111,000 | 28,126,000 | -76,356,000 | -1,735,773,529 | 39,395,000 | -159,087,000 | 19,149,000 | 439,361,490 | 186,844,000 | 133,688 | 28,260,000 | 387,222,000 | 247,292,000 | 285,152,000 | 62,252,000 | 316,912,000 | 228,305,000 | 310,664,000 | 114,057,000 | 531,871,000 | 299,405,000 | 252,721,000 | 420,694,000 | 376,964,000 | 267,126,000 | 412,199,000 | 93,142,000 | 347,770,000 | 347,436,000 | 303,567,000 | 82,813,000 | 332,526,000 | 266,707,000 | 320,221,000 | 81,328,000 | 310,726,000 | 331,907,000 | 346,196,000 | 81,221,000 | 330,224,000 | 268,760,000 | 311,037,000 | 144,703,000 | 301,235,000 | 221,096,000 | 267,433,000 | 75,077,000 | 62,079,000 | 155,631,000 | -3,890,870,000 | -13,986,000 | 469,364,000 | 222,236,000 | 461,595,000 |
yoy | -105.84% | -18.03% | -251.56% | -103.89% | -26.72% | 31.04% | 11.24% | 1.39% | -28.97% | -53.84% | -132.66% | -1182.67% | -496.12% | 40.55% | -363.62% | 194.63% | -116.15% | -107.08% | 103.35% | -117.68% | -498.75% | -495.07% | -78.92% | -119098.71% | -32.24% | 13.47% | -24.44% | -99.95% | -54.60% | 22.19% | 8.32% | -8.21% | -45.42% | -40.42% | -23.75% | 22.93% | -72.89% | 41.09% | 12.08% | -38.69% | 351.67% | 8.39% | -23.12% | 35.79% | 12.47% | 4.58% | 30.27% | -5.20% | 1.83% | 7.02% | -19.64% | -7.50% | 0.13% | -5.90% | 23.50% | 11.30% | -43.87% | 9.62% | 21.56% | 16.30% | 92.74% | 385.24% | 42.06% | -106.87% | -636.80% | -86.77% | -29.97% | -942.92% | ||||
qoq | -98.27% | -173.70% | -428.74% | -239.07% | -124.33% | 36.27% | -108.43% | 2520.91% | -143.50% | 15.68% | -107.69% | 1736.18% | -128.27% | -181.84% | -354.84% | 571.82% | -89.97% | 53.51% | 184.83% | -136.84% | -95.60% | -4506.08% | -124.76% | -930.78% | -95.64% | 135.15% | 139661.24% | -99.53% | -92.70% | 56.58% | -13.28% | 358.06% | -80.36% | 38.81% | -26.51% | 172.38% | -78.56% | 77.64% | 18.47% | -39.93% | 11.60% | 41.12% | -35.19% | 342.55% | -73.22% | 0.10% | 14.45% | 266.57% | -75.10% | 24.68% | -16.71% | 293.74% | -73.83% | -6.38% | -4.13% | 326.24% | -75.40% | 22.87% | -13.59% | 114.95% | -51.96% | 36.25% | -17.33% | 256.21% | 20.94% | -60.11% | -104.00% | 27719.75% | -102.98% | 111.20% | -51.85% | |
operating margin % | 0.17% | 7.60% | -11.66% | 3.79% | -3.15% | 9.35% | 7.61% | -97.91% | -4.34% | 7.48% | 7.24% | -97.52% | -6.02% | 15.35% | -21.36% | 8.69% | 1.46% | 11.58% | 8.63% | 3.26% | -10.81% | -58.92% | 5.29% | -32.62% | 2.41% | 16.84% | 20.30% | 21.03% | 2.05% | 21.85% | 15.62% | 17.81% | 4.54% | 18.49% | 14.85% | 19.53% | 8.58% | 30.90% | 19.07% | 15.61% | 30.85% | 21.95% | 16.91% | 25.76% | 6.93% | 20.27% | 21.31% | 18.62% | 6.17% | 19.63% | 16.80% | 19.79% | 6.06% | 18.32% | 20.91% | 21.60% | 5.97% | 19.98% | 16.97% | 19.39% | 10.96% | 18.43% | 14.97% | 17.95% | 5.94% | 4.11% | 11.16% | -270.60% | -1.16% | 25.20% | 19.70% | 25.21% |
interest expense | 95,898,000 | 99,476,000 | 101,779,000 | 100,894,000 | 100,386,000 | 92,627,000 | 95,715,000 | 95,577,000 | 95,515,000 | 96,116,000 | 99,509,000 | 98,693,000 | 95,457,000 | 93,071,000 | 87,890,000 | 81,494,000 | 79,219,000 | 79,895,000 | 82,481,000 | 84,887,000 | 85,121,000 | 343,487,386 | 85,562,000 | 81,963,000 | -99,000 | 266,602,322 | 2,097,000 | 69,711 | 114,764,000 | 97,679,000 | 99,255,000 | 107,600,000 | 418,397,000 | 476,837,000 | 470,250,000 | 463,160,000 | 455,337,000 | 460,189,000 | 459,852,000 | 465,991,000 | 463,950,000 | 456,847,000 | 453,921,000 | 452,957,000 | 441,771,000 | 437,261,000 | 432,616,000 | 440,605,000 | 431,114,000 | 418,014,000 | 438,404,000 | 407,508,000 | 385,525,000 | 400,930,000 | 388,210,000 | 385,867,000 | 374,016,000 | 368,397,000 | 369,233,000 | 358,950,000 | 369,666,000 | 372,770,000 | 389,197,000 | 385,579,000 | 385,795,000 | 359,874,000 | 369,314,000 | 384,625,000 | 387,053,000 | 104,345,000 | 281,479,000 | 82,175,000 |
loss on investments | -545,000 | -6,505,000 | -10,237,000 | -9,961,000 | -2,439,000 | -2,173,000 | 860,000 | -13,767,000 | -1,105,250 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of nonconsolidated affiliates | -52,000 | 3,000 | 13,000 | 50,000 | -45,000 | 40,000 | -214,000 | 729,000 | 172,000 | -38,000 | 157,000 | -560,000 | -2,238,000 | 240,000 | -231,500 | 1,117,000 | -433,000 | -304,000 | -857,000 | 331,000 | -28,000 | 3,955,000 | -16,000 | -13,326,000 | -91,291,000 | 3,983,000 | 5,971,000 | 3,641,000 | 6,643,000 | 3,663,000 | 4,696,000 | 3,555,000 | 13,502,000 | 5,210,000 | 5,271,000 | 2,975,000 | -2,910,000 | 2,994,000 | 3,747,000 | 1,871,000 | -8,000 | 1,226,000 | -17,719,000 | -4,188,000 | 11,344,000 | 2,097,000 | 8,990,000 | |||||||||||||||||||||||||
other expense | -320,000 | -231,000 | -496,000 | 454,000 | -738,000 | -272,000 | -99,000 | 731,000 | -581,000 | -2,175,000 | -270,000 | -2,712,750 | -9,681,000 | -363,000 | -807,000 | -1,177,000 | -127,000 | -281,000 | -761,000 | -873,000 | -15,374,000 | -18,098,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -95,329,000 | -31,053,000 | -231,370,000 | -65,735,000 | -145,524,000 | -102,688,000 | -20,490,000 | -1,005,948,000 | -38,770,000 | -18,850,000 | -18,230,000 | -146,258,000 | 90,397,000 | -296,364,000 | 16,964,000 | -68,948,000 | -48,276,500 | -23,474,000 | -7,511,000 | -162,121,000 | -47,340,000 | -139,032,000 | 224,071,000 | 89,552,000 | 80,495,000 | -548,916,000 | -165,786,000 | -244,133,000 | -150,609,000 | -356,896,000 | 30,687,000 | -22,864,000 | -248,899,000 | -49,401,000 | -84,639,000 | -210,628,000 | -25,237,000 | -330,029,000 | -83,818,000 | -83,448,000 | -172,400,000 | -364,002,000 | -265,400,000 | -165,974,000 | 31,484,000 | -305,444,000 | -325,768,000 | -51,816,000 | -36,372,000 | -305,513,000 | -34,868,000 | -87,956,000 | -47,159,000 | -224,024,000 | -134,201,250 | -170,807,000 | -115,186,000 | -250,812,000 | ||||||||||||||
income tax expense | -289,000 | -10,873,000 | -16,003 | -11,797,000 | -17,769,000 | -146,785,000 | -12,535,750 | -2,051,000 | -17,408,000 | -30,684,000 | -10,560,750 | -5,613,000 | -27,137,000 | -9,493,000 | -20,380,750 | -2,841,000 | -56,605,000 | -19,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -95,618,000 | -41,255,000 | -65,761,000 | -83,988,000 | -280,883,000 | 31,928,000 | -41,325,000 | -981,989,000 | -18,108,000 | 13,975,000 | -8,969,000 | -882,982,000 | -222,363,000 | 80,663,000 | -309,776,000 | 15,182,000 | -48,739,000 | 111,954,000 | 3,673,000 | -31,960,000 | -242,056,000 | -1,913,303,835 | -32,112,000 | -197,317,000 | -135,601,000 | 113,247,833 | 71,783,000 | 38,793 | 320,559,000 | -44,732,000 | 282,327,000 | |||||||||||||||||||||||||||||||||||||||||
yoy | -65.96% | -229.21% | 59.13% | -91.45% | 1451.15% | 128.47% | 360.75% | 11.21% | -91.86% | -82.67% | -97.10% | -5915.98% | 356.23% | -27.95% | -8533.87% | -147.50% | -79.86% | -105.85% | -111.44% | -83.80% | 78.51% | -1789.48% | -144.73% | -508740.73% | ||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 131.77% | -37.27% | -21.70% | -70.10% | -979.74% | -177.26% | -95.79% | 5322.96% | -229.57% | -255.81% | -98.98% | 297.09% | -375.67% | -126.04% | -2140.42% | -131.15% | -143.53% | 2948.03% | -111.49% | -86.80% | -87.35% | 5858.22% | -83.73% | 45.51% | -219.74% | 57.76% | 184941.12% | -816.62% | -115.84% | |||||||||||||||||||||||||||||||||||||||||||
net income margin % | -10.81% | -3.66% | -6.60% | -9.00% | -34.80% | 2.86% | -4.10% | -105.69% | -2.27% | 1.31% | -0.94% | -95.97% | -27.41% | 7.16% | -31.32% | 1.59% | -5.78% | 10.54% | 0.40% | -3.71% | -34.25% | -64.94% | -4.31% | -40.46% | -17.04% | 4.34% | 7.80% | 6.10% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.21% | -3.97% | 15.42% |
less amount attributable to noncontrolling interest | -395,000 | 643,000 | 503,000 | -508,000 | 341,000 | 438,000 | -60,000 | -331,000 | 400,000 | 852,000 | 84,000 | 1,488,000 | -103,000 | 782,000 | 587,000 | 781,000 | -157,000 | 324,000 | 493,000 | 326,000 | -333,000 | -21,218,000 | 1,705,000 | -21,218,000 | 10,003,000 | 1,705,000 | 3,609,000 | -15,897,000 | -74,775,000 | 1,993,000 | 6,020,000 | 635,000 | 17,362,000 | 6,474,000 | 2,858,000 | 29,621,000 | 3,199,000 | 8,448,000 | 7,152,000 | -1,668,000 | 17,924,000 | 7,028,000 | 14,852,000 | -8,200,000 | 6,994,000 | 9,683,000 | 12,805,000 | -6,116,000 | -5,518,000 | 11,977,000 | 11,316,000 | -4,486,000 | 11,627,000 | 6,765,000 | 15,204,000 | 469,000 | ||||||||||||||||
net loss attributable to the company | -95,223,000 | -41,898,000 | -66,264,000 | -83,480,000 | -281,224,000 | 31,490,000 | -41,265,000 | -981,658,000 | -18,508,000 | 13,123,000 | -9,053,000 | -222,260,000 | -48,582,000 | -32,286,000 | -241,723,000 | -114,383,000 | -114,383,000 | -69,899,000 | -415,653,000 | 416,538,000 | -248,177,000 | -174,037,000 | -388,215,000 | 106,042,000 | -34,951,000 | -278,894,000 | -88,515,000 | -93,272,000 | -221,917,000 | -54,466,000 | -384,966,000 | -424,190,000 | -309,227,000 | -101,855,000 | -203,003,000 | -191,264,000 | -50,561,000 | -143,629,000 | -43,027,000 | -74,056,000 | -53,179,000 | -131,832,000 | -104,105,750 | -154,685,000 | -86,324,000 | -175,414,000 | ||||||||||||||||||||||||||
other comprehensive income, net of tax | -292,000 | -87,000 | -287,000 | 279,000 | 102,000 | -551,000 | 262,000 | -96,750 | -131,000 | -40,000 | 113.75 | 267,000 | 292,000 | 2,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -292,000 | -87,000 | -287,000 | 279,000 | 102,000 | -551,000 | 262,000 | -249,000 | -219,000 | 658,000 | -332,000 | -77,000 | -46,000 | 429,000 | -606,000 | -650,000 | -247,000 | -64,000 | -131,000 | -40,000 | -216,000 | 944,545 | 267,000 | 292,000 | 2,318,000 | -749,173 | -7,509,000 | -328 | 2,318,000 | 4,118,000 | -7,509,000 | -19,094,000 | 7,016,000 | 996,000 | 13,010,000 | 21,927,000 | 9,728,000 | -21,814,000 | 7,356,000 | 8,864,000 | 27,577,000 | -12,923,000 | -22,102,000 | 2,278,000 | -82,159,000 | -44,366,000 | -63,063,000 | -12,232,000 | -2,217,000 | -4,475,000 | 40,502,000 | -45,615,000 | -23,413,000 | 22,314,000 | 21,219,000 | -40,380,000 | 37,089,000 | -3,568,000 | -101,951,000 | 36,565,000 | 39,307,000 | 13,425,000 | 126,548,000 | -74,223,000 | -39,449,000 | -4,459,000 | 70,166,000 | 133,058,000 | -47,343,000 | 11,805,000 | -145,100,000 | -13,420,000 |
comprehensive loss | -95,515,000 | -41,985,000 | -66,551,000 | -83,201,000 | -281,122,000 | 30,939,000 | -41,003,000 | -981,907,000 | -18,727,000 | 13,781,000 | -9,385,000 | -222,306,000 | -48,829,000 | -32,326,000 | -241,939,000 | -112,065,000 | -112,065,000 | -88,993,000 | -408,727,000 | 424,936,000 | -229,280,000 | -151,951,000 | -380,188,000 | 89,931,000 | -27,692,000 | -241,260,000 | -60,974,000 | -114,486,000 | -244,168,000 | -52,321,000 | -467,457,000 | -124,163,000 | -177,989,000 | -199,268,000 | -422,014,000 | -305,014,000 | -45,659,000 | -93,319,000 | -208,156,000 | -143,742,000 | -1,554,000 | -74,696,000 | -85,850,000 | -24,993,000 | -186,371,000 | -6,897,000 | -76,142,000 | -100,130,750 | -19,359,000 | -167,317,000 | -213,847,000 | |||||||||||||||||||||
comprehensive loss attributable to the company | -95,515,000 | -41,985,000 | -66,551,000 | -83,201,000 | -281,122,000 | 30,939,000 | -41,003,000 | -981,907,000 | -18,727,000 | 13,781,000 | -9,385,000 | -222,306,000 | -48,829,000 | -32,326,000 | -241,939,000 | -115,637,000 | -115,637,000 | -79,930,000 | -414,164,000 | 421,186,000 | -233,569,000 | -159,467,000 | -378,725,000 | 98,504,000 | -28,927,000 | -241,509,000 | -65,855,000 | -111,256,000 | -235,628,000 | -48,034,000 | -461,104,000 | -117,769,000 | -168,245,000 | -197,289,000 | -419,051,000 | -304,946,000 | -54,828,000 | -84,965,000 | -204,933,000 | -148,743,000 | -4,514,000 | -68,958,000 | -89,505,000 | -27,883,000 | -174,672,000 | -13,332,000 | -82,840,000 | -100,761,750 | -38,123,000 | -155,745,000 | -209,179,000 | |||||||||||||||||||||
net loss attributable to the company per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -610 | -260 | -430 | -540 | -1,840 | 220 | -270 | -6,500 | -120 | 90 | -60 | -1,500 | -330 | -220 | -1,650 | -1,340 | 2,520 | 820 | -820 | -4,880 | 4,910 | -2,920 | -2,050 | -4,580 | 1,260 | -410 | -3,300 | -1,050 | -1,100 | -2,630 | -650 | -4,580 | -2,220 | -5,060 | -3,700 | -1,220 | -2,470 | -2,310 | -610 | -1,830 | -530 | -910 | -650 | -1,620 | -2,170 | |||||||||||||||||||||||||||
weighted-average common shares outstanding - basic | 155,789,000 | 154,295,000 | 155,187,000 | 154,275,000 | 152,480,000 | 151,272,000 | 151,990,000 | 151,137,000 | 149,795,000 | 149,255,000 | 149,695,000 | 149,179,000 | 148,365,000 | 148,058,000 | 148,299,000 | 148,050,000 | 147,513,000 | 146,726 | 147,040,000 | 146,509,000 | 146,214,000 | 145,979 | 146,152,000 | 145,963 | 85,649 | 145,608 | 85,544 | 145,275 | 85,649,000 | 85,412,000 | 85,544,000 | 85,280,000 | 85,215,000 | 84,967,000 | 85,072,000 | 84,869,000 | 84,754,000 | 84,569,000 | 84,650,000 | 84,469,000 | 84,409,000 | 84,278,000 | 84,350,000 | 84,238,000 | 84,118,000 | 83,991,000 | 83,916,000 | 83,800,000 | 83,455,000 | 83,207,000 | 83,126,000 | |||||||||||||||||||||
diluted | -610 | -260 | -430 | -540 | -1,840 | 220 | -270 | -6,500 | -120 | 90 | -60 | -5,930 | -1,500 | 540 | -2,090 | 100 | -330 | -462.5 | 20 | -220 | -1,650 | -220 | -1,340 | 2,520 | 820 | -820 | -4,880 | 4,910 | -2,920 | -2,050 | -4,580 | 1,260 | -410 | -3,300 | -1,050 | -1,100 | -2,630 | -650 | -4,580 | -810 | -1,370 | -2,220 | -5,060 | -3,700 | -1,220 | 90 | -2,470 | -2,310 | -610 | -570 | -1,830 | -530 | -910 | -650 | -1,620 | -1,285 | -1,910 | -1,060 | -2,170 | |||||||||||||
weighted-average common shares outstanding - diluted | 155,789,000 | 154,295,000 | 155,187,000 | 154,275,000 | 152,480,000 | 151,272,000 | 151,990,000 | 151,137,000 | 149,795,000 | 149,255,000 | 149,695,000 | 149,179,000 | 148,365,000 | 148,058,000 | 148,299,000 | 149,131,000 | 147,513,000 | 146,726 | 150,397,000 | 146,509,000 | 146,214,000 | 145,979 | 146,152,000 | 145,963 | 85,649 | 145,795 | 85,622 | 145,298 | 85,649,000 | 85,412,000 | 85,622,000 | 85,280,000 | 85,215,000 | 84,967,000 | 85,072,000 | 84,869,000 | 84,754,000 | 84,569,000 | 84,650,000 | 84,469,000 | 84,409,000 | 84,278,000 | 84,350,000 | 84,238,000 | 84,118,000 | 83,991,000 | 83,916,000 | 83,800,000 | 83,455,000 | 83,820,000 | ||||||||||||||||||||||
gain on investments | -10,327,000 | -13,203,000 | -901,000 | -18,594,000 | -15,956,000 | -103,000 | -412,000 | 91,994,000 | -8,206,000 | -7,381,000 | -6,038,000 | -5,404,000 | -3,466,000 | 9,590,000 | -1,765,000 | 4,175,000 | -10,367,000 | 49,644,000 | 191,000 | -2,153.25 | 62,000 | 1,280,000 | 433.75 | 186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -392,250 | -109,000 | -263,000 | -1,197,000 | -2,201,000 | 12,912,000 | -4,840,000 | -47,503,000 | -3,916,000 | -83,980,000 | -3,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 67,000 | -15,000 | 1,004,000 | 37,000 | 117,000 | 1,195,000 | -7,740,705 | -1,258,000 | -18,244,386 | -9,157 | -8,856,000 | -6,182,000 | -28,279,000 | -4,078,000 | 2,223,000 | 1,647,000 | -26,048,000 | -7,323,000 | -34,019,000 | -5,712,000 | -5,070,000 | -17,976,000 | 16,211,000 | 19,891,000 | -7,211,000 | 2,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -10,202,000 | 165,609,000 | -18,253,000 | -135,359,000 | 134,616,000 | -20,835,000 | 23,959,000 | 20,662,000 | 32,825,000 | 9,261,000 | 96,357,000 | -76,105,000 | -9,734,000 | -13,412,000 | -1,782,000 | 20,209,000 | 68,846,000 | 27,147,000 | -24,449,000 | -79,935,000 | 183,413,519 | 15,228,000 | 43,742,000 | 61,194,000 | -20,058,239 | 3,431,000 | 117,366,000 | -22,077,000 | 33,653,000 | -24,376,000 | 621,000 | -68,388,000 | -36,833,000 | 73,802,000 | -11,477,000 | 96,325,000 | 128,986,000 | 13,232,000 | 8,663,000 | 157,398,000 | 3,468,000 | 20,665,000 | 9,184,000 | 92,661,000 | 30,401,000 | 20,415,000 | 37,979,000 | 71,185,000 | 417,478,000 | -89,118,000 | 184,552,000 | -140,771,000 | 33,209,000 | -125,137,000 | ||||||||||||||||||
equity in loss of nonconsolidated affiliates | -51,000 | 47,000 | -2,587,000 | -61,000 | -12,000 | -3,514,000 | -44,000 | 179,000 | -132,000 | -29,000 | -29,000 | -23,000 | -1,056,000 | -31,000 | -28,000 | -163.25 | -58,000 | -31,000 | -7,000 | -6.25 | -30,000 | -24 | -242,000 | -1,610,000 | -690,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 5,250,000 | 23,947,000 | 22,902,000 | 4,625,000 | 15,119,000 | 6,892,000 | 8,203,000 | -5,474,000 | 157,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -249,000 | -219,000 | -113,750 | -332,000 | -77,000 | -46,000 | -375,750 | -606,000 | -650,000 | -247,000 | -216,000 | -206.75 | -6,084,000 | -328 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | -979,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company | -884,470,000 | -86,136,000 | -310,363,000 | 14,401,000 | 111,630,000 | 3,180,000 | -1,912,780,835 | -32,112,000 | -197,317,000 | 112,496,833 | 70,078,000 | 38,793 | -104,203,750 | 70,078,000 | -181,418,000 | -114,852,000 | -39,025,000 | 147,390,000 | -89,855,000 | -3,673,404,000 | -418,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -884,547,000 | -86,511,750 | -310,969,000 | 13,751,000 | 111,566,000 | 3,049,000 | -1,911,836,290 | -31,845,000 | -197,025,000 | 111,747,660 | 63,994,000 | 38,465 | -108,858,000 | 63,994,000 | 169,868,000 | -34,800,000 | -3,579,701,000 | -500,446,000 | 320,178,000 | -235,461,000 | 200,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to the company | -884,547,000 | -86,511,750 | -310,969,000 | 13,751,000 | 111,566,000 | 3,049,000 | -1,911,836,290 | -31,845,000 | -197,025,000 | 111,747,660 | 69,206,000 | 38,465 | -106,650,750 | 69,206,000 | 168,609,000 | -43,992,000 | -3,599,210,000 | -491,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -5,930 | -582.5 | -2,090 | 100 | -462.5 | 20 | -220 | -2,162.5 | -1,370 | -570 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate expenses | 144,470,975 | 34,657,000 | 26,419,000 | 39,141,000 | 168,477,566 | 56,699,000 | 34,390 | 74,700,000 | 94,665,000 | 84,193,000 | 79,626,000 | 78,734,000 | 78,411,000 | 77,967,000 | 77,158,000 | 78,362,000 | 88,717,000 | 86,779,000 | 87,650,000 | 77,879,000 | 83,142,000 | 74,542,000 | 80,592,000 | 77,288,000 | 87,227,000 | 78,202,000 | 82,196,000 | 72,705,000 | 70,658,000 | 92,204,000 | 77,557,000 | 69,198,000 | 64,016,000 | 54,247,000 | 56,486,000 | 52,347,000 | 74,919,000 | 80,518,000 | 64,109,000 | 64,496,000 | 76,519,000 | 79,723,000 | 50,087,000 | 47,635,000 | 43,270,000 | 33,395,000 | 47,974,000 | |||||||||||||||||||||||||
other operating income | -506,000 | 3,246 | -1,556,000 | -1,637,000 | -289,000 | -3,286,000 | 10,919,000 | -13,215,000 | 6,916,000 | 31,084,000 | 133,788,000 | -505,000 | -64,190,000 | 284,463,000 | -4,693,000 | 6,914,000 | 100,754,000 | -8,974,000 | -5,678,000 | 47,172,000 | -1,628,000 | 165,000 | 13,304,000 | 6,186,000 | 1,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | -36,118,000 | -52,475,000 | 36,118,000 | 42,849,000 | 52,475,000 | 68,740,000 | 192,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -2,096,717,354 | -241,059,000 | 133,306,072 | 132,147,000 | 54,796 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -1,913,303,835 | -197,317,000 | 33,953,000 | 113,247,833 | 121,274,000 | 38,793 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.03 | -1.35 | -1.34 | 0.42 | 0.82 | 0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | 0.03 | -1.35 | 0.4 | 0.42 | 1.42 | 0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations | -1.73 | -0.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic | 155,789,000 | 154,295,000 | 155,187,000 | 154,275,000 | 152,480,000 | 151,272,000 | 151,990,000 | 151,137,000 | 149,795,000 | 149,255,000 | 149,695,000 | 149,179,000 | 148,365,000 | 148,058,000 | 148,299,000 | 148,050,000 | 147,513,000 | 146,726 | 147,040,000 | 146,509,000 | 146,214,000 | 145,979 | 146,152,000 | 145,963 | 85,649 | 145,608 | 85,544 | 145,275 | 85,649,000 | 85,412,000 | 85,544,000 | 85,280,000 | 85,215,000 | 84,967,000 | 85,072,000 | 84,869,000 | 84,754,000 | 84,569,000 | 84,650,000 | 84,469,000 | 84,409,000 | 84,278,000 | 84,350,000 | 84,238,000 | 84,118,000 | 83,991,000 | 83,916,000 | 83,800,000 | 83,455,000 | 83,207,000 | 83,126,000 | |||||||||||||||||||||
diluted net income per share | 0.03 | -1.35 | 0.42 | 0.82 | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -27,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -169,554,000 | -49,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to the company per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share | -1.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustments | 1,425,000 | 1,537,000 | 1,425,000 | 878,000 | 6,207,000 | -1,644,000 | 13,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net incomes | -135,601,000 | -66,290,000 | -431,550,000 | 341,763,000 | -246,184,000 | -168,017,000 | -387,580,000 | 123,404,000 | -28,477,000 | -276,036,000 | -58,894,000 | -90,073,000 | -213,469,000 | -47,314,000 | -386,634,000 | -432,390,000 | -302,233,000 | -92,172,000 | -209,119,000 | -196,782,000 | -38,584,000 | -148,115,000 | -31,400,000 | -67,291,000 | -37,975,000 | -131,363,000 | -101,806,500 | -150,392,000 | -77,207,000 | -179,627,000 | ||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 2,318,000 | 4,157,000 | -6,084,000 | -19,094,000 | 6,926,000 | 8,398,000 | 18,897,000 | 22,086,000 | 8,027,000 | -16,111,000 | 7,259,000 | 37,634,000 | 27,541,000 | 2,145,000 | -82,491,000 | -56,074,000 | -63,137,000 | 2,176,000 | 4,213,000 | 56,196,000 | -100,521,000 | -5,153,000 | 47,522,000 | 49,007,000 | -35,671,000 | 57,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | -106,886,750 | 71,783,000 | -177,998,250 | -107,824,000 | -171,779,000 | 20,007,000 | -27,709,000 | 149,667,000 | -92,671,000 | -3,678,033,000 | -427,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding loss on marketable securities | -90,000 | -54,500 | -320,000 | -57,000 | -2,828,750 | -9,705,000 | -10,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on marketable securities | 159,000 | 59,000 | -290,000 | -309,000 | 12,048,000 | 7,065,000 | -21,298,000 | 11,057,000 | 2,952,000 | 7,970,000 | 5,684,000 | -412,000 | 3,945,000 | 8,551,000 | -10,498,000 | -45,629,000 | -42,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments to comprehensive income | -8,263,000 | 193,000 | -3,745,000 | -1,154,000 | 3,309,000 | 7,730,000 | -998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for realized cumulative translation adjustments on sale of businesses included in other operating income | 32,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments to comprehensive loss | -288,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for realized gains on securities included in net loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -21,214,000 | -22,251,000 | -12,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities | 579,000 | -50,000 | 31,000 | 130,898,000 | 7,000 | 6,081,000 | 27,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on securities and derivatives: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for realized gains on securities included in net income | 827,250 | -20,938,250 | -1,433,000 | -82,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expense) | 12,157,000 | 1,541,000 | -4,347,250 | 1,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income attributable to the company | -186,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) attributable to the company | 7,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain (loss) on securities and derivatives: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) attributable to the company per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares oustanding - diluted | 83,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | -4,211,500 | 824,000 | -1,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment | -133,500 | -688,000 | 91,000 | 63,000 | 58,500 | 86,000 | 59,000 | 89,000 | 356,000 | 2,565,000 | -1,366,000 | 225,000 | 3,739,250 | 11,837,000 | -513,000 | 3,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – basic | 82,765,000 | 82,543,000 | 82,654,000 | 82,654,000 | 82,375,000 | 82,260,000 | 81,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -610 | -260 | -430 | -540 | -1,840 | 220 | -270 | -6,500 | -120 | 90 | -60 | -5,930 | -1,500 | 540 | -2,090 | 100 | -330 | -462.5 | 20 | -220 | -1,650 | -220 | -1,340 | 2,520 | 820 | -820 | -4,880 | 4,910 | -2,920 | -2,050 | -4,580 | 1,260 | -410 | -3,300 | -1,050 | -1,100 | -2,630 | -650 | -4,580 | -810 | -1,370 | -2,220 | -5,060 | -3,700 | -1,220 | 90 | -2,470 | -2,310 | -610 | -570 | -1,830 | -530 | -910 | -650 | -1,620 | -1,285 | -1,910 | -1,060 | -2,170 | |||||||||||||
weighted-average common shares outstanding – diluted | 82,765,000 | 82,543,000 | 82,654,000 | 82,654,000 | 82,375,000 | 82,260,000 | 81,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income – net | 3,124,000 | 3,363,250 | -6,490,000 | 3,229,000 | 16,714,000 | 3,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense – net | -16,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on cash flow derivatives | 8,579,000 | 10,984,000 | 10,848,000 | -1,399,000 | 22,729,000 | 529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income – net | -5,370,000 | 7,307,000 | -4,517,000 | -2,036,000 | 58,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding income on cash flow derivatives | 13,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income— net | -5,630,750 | -29,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable securities | -13,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income— net | 12,887,000 | -5,700,000 | -787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount attributable to noncontrolling interest | 2,299,250 | 4,293,000 | 9,117,000 | -4,213,000 | 2,277,000 | -2,816,000 | -4,629,000 | -9,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1,285 | -1,910 | -1,060 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic | 83,941,000 | 83,364,000 | 81,619,000 | 81,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -610 | -260 | -430 | -540 | -1,840 | 220 | -270 | -6,500 | -120 | 90 | -60 | -5,930 | -1,500 | 540 | -2,090 | 100 | -330 | -462.5 | 20 | -220 | -1,650 | -220 | -1,340 | 2,520 | 820 | -820 | -4,880 | 4,910 | -2,920 | -2,050 | -4,580 | 1,260 | -410 | -3,300 | -1,050 | -1,100 | -2,630 | -650 | -4,580 | -810 | -1,370 | -2,220 | -5,060 | -3,700 | -1,220 | 90 | -2,470 | -2,310 | -610 | -570 | -1,830 | -530 | -910 | -650 | -1,620 | -1,285 | -1,910 | -1,060 | -2,170 | |||||||||||||
weighted-average common shares outstanding — diluted | 83,941,000 | 83,364,000 | 81,619,000 | 81,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income — net | 3,264,000 | -8,251,750 | 1,403,000 | -31,516,000 | -2,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding loss on cash flow derivatives | -4,992,000 | -3,154,000 | 18,893,000 | -17,243,000 | -47,393,000 | -28,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger expenses | 390,000 | 7,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income — net | 162,432,750 | 222,282,000 | 430,629,000 | -3,180,000 | 6,401,000 | -10,914,000 | -6,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and discontinued operations | -267,811,000 | -3,553,000 | -3,862,585,000 | -408,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | 118,895,000 | -12,735,000 | -18,936,000 | -11,095,000 | -84,817,000 | 38,217,000 | -101,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred | 298,583,000 | -76,383,000 | 203,488,000 | -8,497,000 | -55,954,000 | -5,008,000 | -24,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before discontinued operations | 149,667,000 | -92,671,000 | -3,678,033,000 | -427,999,000 | 228,250,000 | -43,719,000 | 277,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 92,309,000 | -1,013,000 | 5,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to the company before discontinued operations — basic | -12,870 | -1,120 | -45,230 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations — basic | 190 | -10 | 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company — basic | -12,870 | -1,120 | -45,230 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares — basic | 81,427,000 | 81,224,000 | 81,242,000 | 494,347,000 | 81,242,000 | 495,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to the company before discontinued operations — diluted | -12,870 | -1,120 | -45,230 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations — diluted | 180 | -10 | 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company — diluted | -12,870 | -1,120 | -45,230 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares — diluted | 81,427,000 | 81,224,000 | 81,242,000 | 495,784,000 | 81,242,000 | 496,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.188 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before discontinued operations — basic | -5,150 | 285 | -540 | 560 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income — basic | -5,150 | 650 | -550 | 570 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before discontinued operations — diluted | -5,150 | 460 | -540 | 560 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income — diluted | -5,150 | 640 | -550 | 570 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets — net | 2,905,250 | 842,000 | 17,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interest and discontinued operations | 388,845,000 | -68,060,000 | 410,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense, net of tax | 6,801,750 | 8,868,000 | 7,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in net income | -25,997,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
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current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 135,052,000 | 270,921,000 | 192,239,000 | 235,932,000 | 167,714,000 | 259,580,000 | 431,764,000 | 364,744,000 | 361,403,000 | 346,382,000 | 213,479,000 | 165,325,000 | 187,933,000 | 336,236,000 | 295,399,000 | 294,831,000 | 279,683,000 | 352,129,000 | 369,094,000 | 583,341,000 | 529,134,000 | 720,662,000 | 713,728,000 | 517,684,000 | 646,774,000 | 400,300,000 | 277,050,000 | 127,159,000 | 448,130,000 | 406,493,000 | 311,162,000 | 261,763,000 | 297,407,000 | 267,109,000 | 286,370,000 | 260,465,000 | 365,042,000 | 845,030,000 | 542,910,000 | 951,853,000 | 978,536,000 | 772,678,000 | 382,846,000 | 387,449,000 | 289,014,000 | 457,024,000 | 522,356,000 | 798,438,000 | 660,742,000 | 708,151,000 | 711,052,000 | 704,166,000 | 721,570,000 | 1,225,010,000 | 1,296,643,000 | 1,316,516,000 | 1,326,061,000 | 1,228,682,000 | 1,165,381,000 | 1,219,156,000 | 1,510,804,000 | 1,920,926,000 | 1,700,834,000 | 1,504,730,000 | 1,482,291,000 | 1,883,994,000 | 1,374,770,000 | 1,497,502,000 | 1,574,800,000 | 239,846,000 | 243,749,000 | 668,093,000 |
accounts receivable | 853,556,000 | 959,446,000 | 845,827,000 | 879,057,000 | 817,533,000 | 993,328,000 | 894,468,000 | 898,496,000 | 878,353,000 | 1,041,214,000 | 983,927,000 | 1,004,807,000 | 935,233,000 | 1,037,827,000 | 981,144,000 | 967,120,000 | 906,901,000 | 1,030,380,000 | 857,970,000 | 788,872,000 | 704,096,000 | 801,380,000 | 665,854,000 | 570,117,000 | 749,925,000 | 902,908,000 | 843,190,000 | 843,064,000 | 1,387,122,000 | 1,575,170,000 | 1,466,924,000 | 1,419,039,000 | 1,367,012,000 | 1,508,370,000 | 1,433,019,000 | 1,423,580,000 | 1,244,649,000 | 1,364,404,000 | 1,392,997,000 | 1,400,603,000 | 1,274,294,000 | 1,442,038,000 | 1,433,353,000 | 1,434,232,000 | 1,242,075,000 | 1,395,248,000 | 1,401,451,000 | 1,424,233,000 | 1,302,243,000 | 1,454,346,000 | 1,424,367,000 | 1,389,141,000 | 1,264,529,000 | 1,423,999,000 | 1,405,259,000 | 1,371,276,000 | 1,254,938,000 | 1,404,674,000 | 1,382,269,000 | 1,453,260,000 | 1,259,912,000 | 1,393,365,000 | 1,357,179,000 | 1,323,697,000 | 1,201,429,000 | 1,301,700,000 | 1,312,295,000 | 1,335,479,000 | 1,223,406,000 | 1,431,304,000 | 1,595,649,000 | 1,773,939,000 |
prepaid expenses | 242,400,000 | 190,383,000 | 216,229,000 | 149,942,000 | 140,005,000 | 97,332,000 | 148,021,000 | 140,337,000 | 135,234,000 | 93,131,000 | 136,692,000 | 127,380,000 | 112,010,000 | 79,098,000 | 113,718,000 | 94,099,000 | 86,191,000 | 65,927,000 | 98,204,000 | 101,529,000 | 99,074,000 | 79,508,000 | 80,931,000 | 86,003,000 | 84,844,000 | 71,764,000 | 120,981,000 | 109,101,000 | 179,823,000 | 195,266,000 | 240,980,000 | 245,444,000 | 269,148,000 | 209,330,000 | 230,209,000 | 231,691,000 | 264,592,000 | 184,586,000 | 205,750,000 | 215,002,000 | 239,336,000 | 189,055,000 | 217,310,000 | 223,044,000 | 244,840,000 | 191,572,000 | 205,906,000 | 216,306,000 | 217,453,000 | 189,640,000 | 185,693,000 | 187,721,000 | 210,334,000 | 177,590,000 | 161,317,000 | 124,114,000 | 81,669,000 | 96,253,000 | 104,602,000 | 130,346,000 | 133,217,000 | 153,754,000 | 138,527,000 | |||||||||
other current assets | 54,477,000 | 38,577,000 | 100,105,000 | 83,247,000 | 34,309,000 | 11,602,000 | 33,778,000 | 18,765,000 | 38,082,000 | 26,189,000 | 14,901,000 | 38,880,000 | 36,152,000 | 19,618,000 | 18,316,000 | 16,067,000 | 43,122,000 | 24,431,000 | 30,748,000 | 37,297,000 | 33,777,000 | 17,426,000 | 36,004,000 | 35,745,000 | 43,418,000 | 41,376,000 | 29,942,000 | 34,361,000 | 74,977,000 | 58,088,000 | 59,726,000 | 97,127,000 | 148,638,000 | 82,538,000 | 77,876,000 | 57,857,000 | 68,251,000 | 55,065,000 | 79,682,000 | 80,300,000 | 71,068,000 | 112,037,000 | 132,094,000 | 141,111,000 | 141,624,000 | 136,299,000 | 169,806,000 | 173,032,000 | 169,952,000 | 161,157,000 | 158,633,000 | 180,692,000 | 172,721,000 | 167,208,000 | 365,508,000 | 368,079,000 | 386,346,000 | 190,612,000 | 375,942,000 | 352,600,000 | 371,913,000 | 184,253,000 | 343,663,000 | 459,264,000 | 484,647,000 | 255,275,000 | 282,104,000 | 278,108,000 | 303,380,000 | 262,188,000 | 255,921,000 | 328,340,000 |
total current assets | 1,285,485,000 | 1,459,327,000 | 1,354,400,000 | 1,348,178,000 | 1,159,561,000 | 1,361,842,000 | 1,508,031,000 | 1,422,342,000 | 1,413,072,000 | 1,506,916,000 | 1,348,999,000 | 1,336,392,000 | 1,271,328,000 | 1,472,779,000 | 1,408,577,000 | 1,372,117,000 | 1,315,897,000 | 1,472,867,000 | 1,356,016,000 | 1,511,039,000 | 1,366,081,000 | 1,618,976,000 | 1,496,517,000 | 1,209,549,000 | 1,524,961,000 | 1,416,348,000 | 1,271,163,000 | 1,113,685,000 | 2,090,052,000 | 2,235,017,000 | 2,078,792,000 | 2,023,373,000 | 2,082,205,000 | 2,067,347,000 | 2,027,474,000 | 1,973,593,000 | 1,942,534,000 | 2,504,687,000 | 2,276,523,000 | 2,702,811,000 | 2,618,393,000 | 2,810,883,000 | 2,165,603,000 | 2,185,836,000 | 1,917,553,000 | 2,180,143,000 | 2,299,519,000 | 2,612,009,000 | 2,350,390,000 | 2,513,294,000 | 2,479,745,000 | 2,461,720,000 | 2,369,154,000 | 2,993,807,000 | 3,067,410,000 | 3,055,871,000 | 2,967,345,000 | 2,985,285,000 | 2,923,592,000 | 3,025,016,000 | 3,142,629,000 | 3,622,658,000 | 3,401,676,000 | 3,287,691,000 | 3,168,367,000 | 3,658,845,000 | 3,065,422,000 | 3,228,961,000 | 3,231,932,000 | 2,066,555,000 | 2,249,073,000 | 2,908,899,000 |
property, plant and equipment | 384,602,000 | 398,240,000 | 436,514,000 | 451,250,000 | 464,842,000 | 489,843,000 | 500,171,000 | 511,302,000 | 529,114,000 | 558,865,000 | 580,848,000 | 649,687,000 | 674,379,000 | 694,842,000 | 692,321,000 | 716,241,000 | 749,141,000 | 782,093,000 | 769,769,000 | 795,474,000 | 825,208,000 | 811,702,000 | 811,864,000 | 819,259,000 | 836,352,000 | 846,876,000 | 834,013,000 | 834,232,000 | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets and goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived intangibles - licenses | 601,440,000 | 601,440,000 | 601,440,000 | 809,928,000 | 809,928,000 | 809,928,000 | 809,928,000 | 1,113,979,000 | 1,476,319,000 | 1,777,993,000 | 1,778,045,000 | 1,778,045,000 | 1,770,965,000 | 1,771,882,000 | 1,770,345,000 | 1,775,014,000 | 1,775,723,000 | 1,774,999,000 | 2,277,735,000 | 2,277,733,000 | 2,282,697,000 | 2,326,533,000 | 2,417,915,000 | 2,417,830,000 | 2,451,288,000 | 2,451,288,000 | 2,451,813,000 | 2,408,184,000 | 2,414,224,000 | 2,414,089,000 | 2,413,899,000 | 2,414,041,000 | 2,414,540,000 | 2,413,790,000 | 2,413,483,000 | 2,413,483,000 | 2,411,294,000 | 2,411,259,000 | 2,411,071,000 | 2,426,179,000 | 2,416,025,000 | 2,415,919,000 | 2,416,406,000 | 2,423,953,000 | 2,423,873,000 | 2,423,659,000 | 2,423,979,000 | |||||||||||||||||||||||||
other intangibles | 663,261,000 | 713,777,000 | 766,492,000 | 820,145,000 | 873,863,000 | 927,582,000 | 988,800,000 | 1,050,018,000 | 1,111,236,000 | 1,173,210,000 | 1,234,357,000 | 1,296,099,000 | 1,357,884,000 | 1,419,670,000 | 1,477,342,000 | 1,540,092,000 | 1,603,513,000 | 1,666,600,000 | 1,729,365,000 | 1,793,670,000 | 1,881,023,000 | 1,924,492,000 | 1,986,953,000 | 2,047,954,000 | 2,112,235,000 | 2,176,540,000 | 2,238,423,000 | 2,305,407,000 | 439,864,000 | 453,284,000 | 432,497,000 | 457,051,000 | 503,656,000 | 550,056,000 | 596,287,000 | 648,225,000 | 696,181,000 | 740,508,000 | 798,742,000 | 854,672,000 | 899,118,000 | 953,660,000 | 1,026,368,000 | 1,083,979,000 | 1,141,481,000 | 1,206,727,000 | 1,267,087,000 | 1,336,794,000 | 1,400,323,000 | 1,466,546,000 | 1,527,736,000 | 1,594,499,000 | 1,668,361,000 | 1,740,792,000 | ||||||||||||||||||
goodwill | 1,105,449,000 | 1,105,496,000 | 1,105,493,000 | 1,105,507,000 | 1,105,270,000 | 1,105,156,000 | 1,105,347,000 | 1,105,244,000 | 1,721,349,000 | 1,721,483,000 | 1,721,223,000 | 1,721,410,000 | 2,313,436,000 | 2,313,403,000 | 2,313,182,000 | 2,313,349,000 | 2,313,491,000 | 2,313,581,000 | 2,313,824,000 | 2,313,425,000 | 2,313,223,000 | 2,145,935,000 | 2,109,486,000 | 2,101,657,000 | 2,101,204,000 | 3,325,622,000 | 3,325,546,000 | 3,323,207,000 | 4,118,312,000 | 4,118,756,000 | 4,043,941,000 | 4,043,910,000 | 4,054,100,000 | 4,051,082,000 | 4,083,589,000 | 4,080,926,000 | 4,070,142,000 | 4,066,575,000 | 4,108,950,000 | 4,114,333,000 | 4,120,240,000 | 4,128,887,000 | 4,171,354,000 | 4,177,772,000 | 4,170,632,000 | 4,187,424,000 | 4,212,612,000 | 4,203,267,000 | 4,204,897,000 | 4,202,187,000 | 4,212,381,000 | 4,202,933,000 | 4,206,959,000 | 4,216,085,000 | 4,195,856,000 | 4,183,156,000 | 4,196,010,000 | 4,186,718,000 | 4,184,573,000 | 4,210,765,000 | 4,134,629,000 | 4,119,326,000 | 4,120,633,000 | 4,092,443,000 | 4,114,421,000 | 4,125,005,000 | 4,176,813,000 | 4,094,910,000 | 7,191,791,000 | 7,090,621,000 | 9,804,827,000 | 7,256,252,000 |
other assets | 229,717,000 | 221,935,000 | 189,896,000 | 202,962,000 | 198,046,000 | 209,180,000 | 195,774,000 | 185,164,000 | 175,517,000 | 173,166,000 | 165,399,000 | 166,751,000 | 171,016,000 | 170,594,000 | 170,154,000 | 172,919,000 | 139,874,000 | 126,713,000 | 115,888,000 | 114,015,000 | 112,122,000 | 105,624,000 | 105,430,000 | 110,920,000 | 98,079,000 | 96,216,000 | 101,738,000 | 237,841,000 | 239,533,000 | 282,240,000 | 295,998,000 | 278,193,000 | 285,793,000 | 278,267,000 | 276,511,000 | 271,553,000 | 242,154,000 | 227,450,000 | 225,968,000 | 225,117,000 | 225,149,000 | 330,302,000 | 296,608,000 | 297,160,000 | 289,408,000 | 289,065,000 | 304,556,000 | 301,873,000 | 302,893,000 | 533,456,000 | 635,961,000 | 639,962,000 | 814,821,000 | 810,476,000 | 800,956,000 | 792,676,000 | 807,501,000 | 771,878,000 | 750,340,000 | 813,809,000 | 789,175,000 | 765,939,000 | 776,973,000 | 761,379,000 | 776,570,000 | 378,058,000 | 371,918,000 | 394,344,000 | 549,727,000 | 560,260,000 | 575,817,000 | 316,125,000 |
operating lease right-of-use assets | 617,902,000 | 625,788,000 | 634,329,000 | 641,347,000 | 656,583,000 | 668,165,000 | 670,959,000 | 684,758,000 | 693,545,000 | 704,992,000 | 713,941,000 | 700,720,000 | 770,829,000 | 788,280,000 | 791,804,000 | 807,994,000 | 727,103,000 | 741,410,000 | 747,707,000 | 765,538,000 | 781,459,000 | 825,887,000 | 836,846,000 | 840,797,000 | 864,230,000 | 881,762,000 | 886,333,000 | 900,755,000 | 2,359,275,000 | |||||||||||||||||||||||||||||||||||||||||||
total assets | 4,887,856,000 | 5,126,003,000 | 5,088,564,000 | 5,379,317,000 | 5,268,093,000 | 5,571,696,000 | 5,779,010,000 | 5,769,168,000 | 6,758,312,000 | 6,952,611,000 | 6,877,518,000 | 6,983,810,000 | 8,035,191,000 | 8,335,887,000 | 8,329,699,000 | 8,701,117,000 | 8,627,012,000 | 8,881,309,000 | 8,810,614,000 | 9,064,126,000 | 9,050,998,000 | 9,202,961,000 | 9,122,110,000 | 8,905,859,000 | 9,312,060,000 | 11,021,099,000 | 10,934,949,000 | 10,997,824,000 | 14,285,970,000 | 12,269,515,000 | 11,959,312,000 | 11,986,246,000 | 12,192,993,000 | 12,260,431,000 | 12,257,260,000 | 12,301,453,000 | 12,273,741,000 | 12,862,247,000 | 12,824,272,000 | 13,341,367,000 | 13,382,670,000 | 13,821,098,000 | 13,459,229,000 | 13,626,945,000 | 13,581,933,000 | 14,040,242,000 | 14,306,035,000 | 14,752,178,000 | 14,597,126,000 | 15,097,302,000 | 15,231,181,000 | 15,296,478,000 | 15,519,151,000 | 16,292,713,000 | 16,402,319,000 | 16,451,822,000 | 16,489,343,000 | 16,542,039,000 | 16,508,946,000 | 16,882,051,000 | 16,938,645,000 | 17,479,867,000 | 17,393,491,000 | 17,286,782,000 | 17,399,984,000 | 18,047,101,000 | 17,696,076,000 | 17,897,885,000 | 22,029,059,000 | 21,125,463,000 | 27,566,111,000 | 19,078,372,000 |
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 279,892,000 | 271,429,000 | 218,516,000 | 217,110,000 | 209,967,000 | 253,264,000 | 235,756,000 | 222,115,000 | 215,410,000 | 236,162,000 | 179,707,000 | 199,947,000 | 177,270,000 | 240,454,000 | 204,916,000 | 198,983,000 | 156,875,000 | 206,007,000 | 190,125,000 | 183,241,000 | 157,032,000 | 149,333,000 | 125,892,000 | 114,400,000 | 118,380,000 | 87,374,000 | 61,353,000 | 47,885,000 | 146,853,000 | 163,149,000 | 149,236,000 | 149,978,000 | 135,947,000 | 163,449,000 | 157,217,000 | 115,380,000 | 111,148,000 | 146,772,000 | 111,066,000 | 124,931,000 | 117,171,000 | 153,276,000 | 117,020,000 | 122,424,000 | 132,419,000 | 132,258,000 | 130,303,000 | 113,967,000 | 141,731,000 | 131,370,000 | 121,274,000 | 103,661,000 | 104,534,000 | 136,318,000 | 134,576,000 | 127,263,000 | 132,193,000 | 105,986,000 | 119,742,000 | 109,116,000 | 155,240,000 | 118,614,000 | 141,301,000 | |||||||||
current operating lease liabilities | 62,050,000 | 60,968,000 | 67,177,000 | 66,763,000 | 68,765,000 | 69,516,000 | 70,360,000 | 72,567,000 | 73,775,000 | 73,832,000 | 75,559,000 | 75,749,000 | 75,124,000 | 70,024,000 | 48,088,000 | 41,962,000 | 82,898,000 | 88,585,000 | 96,830,000 | 88,565,000 | 85,242,000 | 76,503,000 | 81,790,000 | 82,430,000 | 82,618,000 | 77,756,000 | 77,729,000 | 77,050,000 | 366,902,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 198,211,000 | 297,296,000 | 281,138,000 | 288,267,000 | 208,686,000 | 348,119,000 | 258,685,000 | 221,443,000 | 196,110,000 | 317,575,000 | 262,405,000 | 232,234,000 | 201,163,000 | 325,427,000 | 271,852,000 | 288,363,000 | 221,143,000 | 353,045,000 | 298,679,000 | 273,249,000 | 249,224,000 | 265,651,000 | 198,347,000 | 138,817,000 | 188,530,000 | 270,059,000 | 213,426,000 | 338,398,000 | 632,078,000 | 826,865,000 | 764,353,000 | 729,284,000 | 584,958,000 | 764,275,000 | 718,458,000 | 680,188,000 | 637,998,000 | 742,617,000 | 731,793,000 | 732,491,000 | 702,667,000 | 834,416,000 | 738,278,000 | 730,216,000 | 718,418,000 | 799,475,000 | 795,106,000 | 792,552,000 | 767,489,000 | 807,210,000 | 767,285,000 | 711,903,000 | 686,163,000 | 772,963,000 | 722,151,000 | 849,089,000 | 726,311,000 | 733,737,000 | 715,880,000 | 708,371,000 | 793,366,000 | 735,736,000 | 836,411,000 | |||||||||
accrued interest | 57,609,000 | 74,111,000 | 57,696,000 | 74,299,000 | 54,353,000 | 22,535,000 | 51,537,000 | 61,977,000 | 53,164,000 | 61,987,000 | 52,626,000 | 62,349,000 | 57,943,000 | 64,165,000 | 63,458,000 | 66,276,000 | 69,812,000 | 67,983,000 | 69,820,000 | 68,023,000 | 69,843,000 | 68,054,000 | 69,809,000 | 71,324,000 | 73,565,000 | 83,768,000 | 91,379,000 | 69,473,000 | 12,323,000 | 3,108,000 | 11,623,000 | 1,937,000 | 11,468,000 | 268,102,000 | 149,533,000 | 262,140,000 | 146,231,000 | 264,170,000 | 152,066,000 | 283,185,000 | 157,777,000 | 279,100,000 | 157,338,000 | 286,892,000 | 162,961,000 | 252,900,000 | 156,451,000 | 212,600,000 | 141,048,000 | 194,844,000 | 132,114,000 | 141,004,000 | 151,146,000 | 180,572,000 | 77,186,000 | 155,567,000 | 77,386,000 | 160,361,000 | 75,765,000 | 162,279,000 | 121,199,000 | 137,236,000 | 79,529,000 | 154,131,000 | 108,429,000 | 181,264,000 | 103,617,000 | 83,947,000 | ||||
deferred revenue | 191,791,000 | 190,186,000 | 154,052,000 | 178,912,000 | 165,550,000 | 154,345,000 | 162,934,000 | 160,285,000 | 163,310,000 | 158,540,000 | 171,973,000 | 160,099,000 | 144,671,000 | 131,084,000 | 151,065,000 | 161,921,000 | 156,399,000 | 133,123,000 | 126,108,000 | 127,711,000 | 143,491,000 | 123,488,000 | 150,157,000 | 156,047,000 | 152,782,000 | 139,529,000 | 138,968,000 | 139,381,000 | ||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 74,721,000 | 73,429,000 | 73,708,000 | 73,726,000 | 22,511,000 | 22,501,000 | 1,059,000 | 621,000 | 289,000 | 340,000 | 390,000 | 440,000 | 525,000 | 664,000 | 665,000 | 675,000 | 719,000 | 673,000 | 725,000 | 278,342,000 | 28,628,000 | 34,775,000 | 34,379,000 | 30,061,000 | 29,969,000 | 8,912,000 | 53,705,000 | 53,406,000 | 46,744,000 | 46,332,000 | 347,000 | 125,429,000 | 820,000 | 14,972,367,000 | 619,003,000 | 585,453,000 | 435,876,000 | 342,908,000 | 204,591,000 | 574,995,000 | 185,549,000 | 181,512,000 | 2,464,000 | 2,725,000 | 2,844,000 | 3,604,000 | 3,232,000 | 22,020,000 | 413,882,000 | 453,734,000 | 433,458,000 | 35,817,000 | 68,351,000 | 381,728,000 | 419,880,000 | 323,528,000 | 311,726,000 | 268,638,000 | 285,078,000 | 289,943,000 | 404,555,000 | 867,735,000 | 847,496,000 | 916,043,000 | 800,184,000 | 398,779,000 | 443,615,000 | 298,531,000 | 803,438,000 | 562,923,000 | 567,167,000 | 1,228,415,000 |
total current liabilities | 864,274,000 | 967,419,000 | 852,287,000 | 899,077,000 | 729,832,000 | 870,280,000 | 780,331,000 | 739,008,000 | 702,058,000 | 848,436,000 | 742,660,000 | 730,818,000 | 656,696,000 | 831,818,000 | 740,044,000 | 758,180,000 | 687,846,000 | 849,416,000 | 782,287,000 | 1,019,131,000 | 733,460,000 | 717,804,000 | 660,374,000 | 593,079,000 | 645,844,000 | 667,398,000 | 636,560,000 | 725,593,000 | 1,439,572,000 | 1,247,649,000 | 1,144,213,000 | 1,243,446,000 | 982,285,000 | 16,354,597,000 | 1,859,621,000 | 1,876,367,000 | 1,570,005,000 | 1,696,570,000 | 1,438,279,000 | 1,970,514,000 | 1,409,473,000 | 1,659,228,000 | 1,219,277,000 | 1,369,299,000 | 1,233,661,000 | 1,364,285,000 | 1,296,360,000 | 1,386,382,000 | 1,706,540,000 | 1,759,592,000 | 1,692,800,000 | 1,202,292,000 | 1,315,692,000 | 1,782,142,000 | 1,618,106,000 | 1,484,937,000 | 1,417,252,000 | 1,428,962,000 | 1,392,320,000 | 1,524,062,000 | 1,498,479,000 | 2,118,064,000 | 1,991,291,000 | 2,046,853,000 | 1,889,215,000 | 1,544,136,000 | 1,557,463,000 | 1,489,018,000 | 1,934,746,000 | 1,845,946,000 | 1,726,042,000 | 2,657,370,000 |
long-term debt | 4,962,285,000 | 4,979,662,000 | 5,046,626,000 | 5,063,792,000 | 5,032,066,000 | 5,048,968,000 | 5,220,788,000 | 5,218,194,000 | 5,216,503,000 | 5,214,810,000 | 5,228,316,000 | 5,315,955,000 | 5,394,932,000 | 5,413,503,000 | 5,553,049,000 | 5,626,744,000 | 5,739,421,000 | 5,738,195,000 | 5,736,650,000 | 5,721,038,000 | 5,976,358,000 | 5,982,155,000 | 5,987,446,000 | 5,807,061,000 | 5,923,666,000 | 5,756,504,000 | 5,755,305,000 | 5,757,097,000 | 5,293,405,000 | 5,277,108,000 | 5,274,490,000 | 5,272,099,000 | 5,636,670,000 | 5,676,814,000 | 19,995,897,000 | 19,795,426,000 | 19,934,585,000 | 20,022,080,000 | 20,249,812,000 | 20,209,674,000 | 20,568,863,000 | 20,687,082,000 | 20,585,954,000 | 20,371,803,000 | 20,483,195,000 | 20,322,414,000 | 20,481,547,000 | 20,650,052,000 | 20,010,504,000 | 20,030,479,000 | 19,977,777,000 | 20,376,326,000 | 20,357,790,000 | 20,365,369,000 | 20,317,926,000 | 20,391,288,000 | 20,380,379,000 | 19,938,531,000 | 19,894,723,000 | 19,885,059,000 | 19,999,658,000 | 19,739,617,000 | 19,691,007,000 | 19,535,311,000 | 19,576,685,000 | 20,303,126,000 | 19,820,158,000 | 20,247,458,000 | 20,213,290,000 | 18,940,697,000 | 19,035,082,000 | 4,543,904,000 |
noncurrent operating lease liabilities | 666,779,000 | 674,192,000 | 682,797,000 | 693,642,000 | 705,569,000 | 716,586,000 | 721,734,000 | 737,270,000 | 749,365,000 | 762,820,000 | 772,068,000 | 762,787,000 | 832,468,000 | 848,918,000 | 850,412,000 | 859,417,000 | 727,143,000 | 738,814,000 | 721,126,000 | 734,268,000 | 748,842,000 | 764,491,000 | 771,497,000 | 771,013,000 | 782,418,000 | 796,203,000 | 794,307,000 | 805,866,000 | 1,669,447,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 80,568,000 | 86,685,000 | 83,899,000 | 245,500,000 | 239,116,000 | 102,898,000 | 272,516,000 | 274,750,000 | 315,679,000 | 339,768,000 | 377,247,000 | 425,454,000 | 556,431,000 | 483,810,000 | 526,928,000 | 497,638,000 | 534,432,000 | 558,222,000 | 633,805,000 | 668,531,000 | 647,097,000 | 556,477,000 | 522,366,000 | 539,294,000 | 584,771,000 | 737,443,000 | 783,856,000 | 773,824,000 | 323,434,000 | 335,015,000 | 360,429,000 | 365,906,000 | 336,787,000 | 959,390,000 | 1,460,882,000 | 1,455,087,000 | 1,460,857,000 | 1,457,095,000 | 1,541,335,000 | 1,545,044,000 | 1,553,018,000 | 1,554,898,000 | 1,558,923,000 | 1,562,081,000 | 1,566,965,000 | 1,563,888,000 | 1,582,117,000 | 1,578,095,000 | 1,571,047,000 | 1,537,820,000 | 1,473,869,000 | 1,532,612,000 | 1,596,704,000 | 1,689,876,000 | 1,815,032,000 | 1,823,695,000 | 1,854,679,000 | 1,938,599,000 | 1,958,025,000 | 2,005,472,000 | 2,000,313,000 | 2,050,196,000 | 2,065,548,000 | 2,079,500,000 | 2,141,305,000 | 2,220,023,000 | 2,620,927,000 | 2,679,312,000 | 3,995,626,000 | 828,992,000 | ||
other long-term liabilities | 235,975,000 | 245,056,000 | 211,662,000 | 203,555,000 | 207,633,000 | 204,744,000 | 193,062,000 | 174,589,000 | 173,281,000 | 171,535,000 | 164,048,000 | 152,254,000 | 122,760,000 | 73,332,000 | 66,456,000 | 65,717,000 | 66,149,000 | 80,897,000 | 78,725,000 | 72,313,000 | 71,290,000 | 71,217,000 | 80,779,000 | 69,770,000 | 56,059,000 | 58,110,000 | 58,004,000 | 55,396,000 | 296,896,000 | 489,829,000 | 498,001,000 | 495,496,000 | 501,526,000 | 597,085,000 | 618,575,000 | 616,786,000 | 599,590,000 | 571,977,000 | 557,626,000 | 546,342,000 | 541,161,000 | 526,571,000 | 569,111,000 | 564,538,000 | 451,795,000 | 454,863,000 | 452,222,000 | 452,891,000 | 436,987,000 | 466,046,000 | 457,487,000 | 474,411,000 | 458,668,000 | 450,517,000 | 498,592,000 | 613,845,000 | 639,589,000 | 707,888,000 | 719,905,000 | 737,483,000 | 720,627,000 | 776,676,000 | 865,241,000 | 834,416,000 | 847,565,000 | 824,554,000 | 818,626,000 | 723,821,000 | 643,671,000 | 575,739,000 | 477,918,000 | 510,123,000 |
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 3,359,000 | 4,629,000 | 4,373,000 | 4,254,000 | 5,245,000 | 5,289,000 | 5,236,000 | 5,683,000 | 6,400,000 | 9,397,000 | 8,868,000 | 10,351,000 | 9,185,000 | 9,609,000 | 9,059,000 | 8,659,000 | 8,066,000 | 8,410,000 | 8,274,000 | 7,968,000 | 7,830,000 | 8,350,000 | 9,123,000 | 9,123,000 | 9,123,000 | 9,123,000 | 8,372,000 | 8,372,000 | 11,437,000 | 30,868,000 | 17,353,000 | 17,861,000 | 31,142,000 | 42,764,000 | 114,133,000 | 116,063,000 | 107,847,000 | 135,183,000 | 157,026,000 | 161,273,000 | 160,823,000 | 177,615,000 | 199,643,000 | 197,477,000 | 215,440,000 | 224,140,000 | 219,051,000 | 242,558,000 | 232,835,000 | 245,531,000 | 266,890,000 | 295,145,000 | 293,127,000 | 303,997,000 | 307,171,000 | 291,449,000 | 284,469,000 | 521,794,000 | 511,363,000 | 522,409,000 | 500,901,000 | 490,920,000 | 471,914,000 | 446,716,000 | 450,461,000 | 455,648,000 | 447,356,000 | 459,105,000 | 443,422,000 | |||
preferred stock, par value 0.001 per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, par value 0.001 per share... | 133,000 | 132,000 | 132,000 | 131,000 | 128,000 | 128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock, par value 0.001 per share... | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 5,030,019 and 5,038,369 issued and outstanding in each of 2026 and 2025, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,998,874,000 | 2,995,250,000 | 2,991,809,000 | 2,987,825,000 | 2,983,169,000 | 2,975,703,000 | 2,969,013,000 | 2,962,275,000 | 2,955,043,000 | 2,947,096,000 | 2,939,331,000 | 2,931,598,000 | 2,922,652,000 | 2,912,500,000 | 2,901,625,000 | 2,891,129,000 | 2,882,515,000 | 2,876,571,000 | 2,870,394,000 | 2,863,657,000 | 2,854,647,000 | 2,849,020,000 | 2,840,888,000 | 2,835,005,000 | 2,830,788,000 | 2,826,533,000 | 2,790,175,000 | 2,773,147,000 | 2,075,025,000 | 2,074,632,000 | 2,074,194,000 | 2,073,738,000 | 2,073,144,000 | 2,072,566,000 | 2,072,091,000 | 2,071,962,000 | 2,071,439,000 | 2,070,575,000 | 2,069,897,000 | 2,069,162,000 | 2,068,433,000 | 2,068,949,000 | 2,068,257,000 | 2,067,661,000 | 2,086,005,000 | 2,102,789,000 | 2,145,052,000 | 2,149,871,000 | 2,149,329,000 | 2,148,303,000 | 2,147,758,000 | 2,146,698,000 | 2,143,211,000 | 2,141,921,000 | 2,135,265,000 | 2,131,867,000 | 2,128,584,000 | 2,132,368,000 | 2,130,237,000 | 2,130,521,000 | 2,127,984,000 | 2,130,871,000 | 2,123,398,000 | 2,119,138,000 | 2,113,428,000 | 2,109,110,000 | 2,110,189,000 | 2,104,698,000 | 2,107,723,000 | 2,100,995,000 | 2,094,078,000 | 26,886,854,000 |
accumulated deficit | -4,908,172,000 | -4,812,949,000 | -4,771,051,000 | -4,704,787,000 | -4,621,307,000 | -4,340,083,000 | -4,371,573,000 | -4,330,308,000 | -3,348,650,000 | -3,330,142,000 | -3,343,265,000 | -3,334,212,000 | -2,449,742,000 | -2,227,482,000 | -2,307,363,000 | -1,997,000,000 | -2,011,401,000 | -1,962,819,000 | -2,074,449,000 | -2,077,629,000 | -2,045,343,000 | -13,330,821,000 | -13,345,346,000 | -13,560,251,000 | -13,630,329,000 | -13,543,496,000 | -13,127,843,000 | -13,544,381,000 | -13,296,204,000 | -13,122,167,000 | -12,733,329,000 | -12,839,371,000 | -12,804,420,000 | -12,525,526,000 | -12,437,011,000 | -12,343,739,000 | -12,121,822,000 | -12,067,356,000 | -11,682,390,000 | -11,614,301,000 | -11,499,449,000 | -11,312,819,000 | -10,888,629,000 | -10,579,402,000 | -10,477,547,000 | -10,484,749,000 | ||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,170,000 | -1,878,000 | -1,791,000 | -1,504,000 | -1,783,000 | -1,885,000 | -1,334,000 | -1,596,000 | -1,347,000 | -1,128,000 | -1,786,000 | -1,454,000 | -1,377,000 | -1,331,000 | -1,760,000 | -1,154,000 | -504,000 | -295,000 | -562,000 | -854,000 | -750,000 | -827,000 | -328,000 | -319,284,000 | -318,030,000 | -322,071,000 | -321,199,000 | -311,071,000 | -312,560,000 | -317,208,000 | -331,816,000 | -346,386,000 | -355,876,000 | -348,338,000 | -354,362,000 | -391,747,000 | -414,407,000 | -396,423,000 | -382,712,000 | -386,609,000 | -308,590,000 | -254,985,000 | -201,592,000 | -190,934,000 | -196,073,000 | -200,354,000 | -247,381,000 | -155,213,000 | -153,284,000 | -195,805,000 | -241,852,000 | -211,919,000 | -266,043,000 | -280,593,000 | -179,977,000 | -219,824,000 | -268,816,000 | -319,933,000 | -436,495,000 | -367,074,000 | -333,309,000 | -354,528,000 | -400,391,000 | -474,586,000 | ||||||||
cost of shares (2,911,074 in 2026 and 2,364,267 in 2025) held in treasury | -14,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -1,922,025,000 | -1,827,011,000 | -1,788,707,000 | -1,726,249,000 | -1,646,123,000 | -1,371,780,000 | -1,409,421,000 | -1,374,643,000 | -398,574,000 | -11,566,113,000 | -11,560,342,000 | -11,793,235,000 | -11,862,330,000 | -11,752,666,000 | -11,327,455,000 | -11,677,715,000 | -11,442,213,000 | -11,291,296,000 | -10,885,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 4,887,856,000 | 5,126,003,000 | 5,088,564,000 | 5,379,317,000 | 5,268,093,000 | 5,571,696,000 | 5,779,010,000 | 5,769,168,000 | 6,758,312,000 | 14,285,970,000 | 12,269,515,000 | 11,959,312,000 | 11,986,246,000 | 12,192,993,000 | 12,260,431,000 | 12,257,260,000 | 12,301,453,000 | 12,273,741,000 | 12,862,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 5,038,369 and 5,039,323 issued and outstanding in 2025 and 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (2,364,267 in 2025 and 1,587,031 in 2024) held in treasury | -12,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 5,039,301 and 5,039,323 issued and outstanding in each of 2025 and 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (2,359,021 in 2025 and 1,587,031 in 2024) held in treasury | -12,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 5,039,323 issued and outstanding in each of 2025 and 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (2,354,010 in 2025 and 1,587,031 in 2024) held in treasury | -12,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (1,879,575 in 2025 and 1,587,031 in 2024) held in treasury | -11,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 5,039,323 and 5,101,870 issued and outstanding in 2024 and 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (1,587,031 in 2024 and 983,589 in 2023) held in treasury | -10,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .001 per share, 100,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 128,000 | 127,000 | 125,000 | 125,000 | 125,000 | 124,000 | 123,000 | 123,000 | 123,000 | 122,000 | 122,000 | 120,000 | 119,000 | 118,000 | 112,000 | 65,000 | 63,000 | 61,000 | 60,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 30,000 | 30,000 | 30,000 | 24,000 | 24,000 | 23,000 | 23,000 | ||||||||||||||||||||||||||||||||||
class b common stock | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 22,000 | 23,000 | 24,000 | 29,000 | 7,000 | 7,000 | 7,000 | 7,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||||||||||||||||||||||||||
cost of shares (1,567,688 in 2024 and 983,589 in 2023) held in treasury | -10,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived intangibles - licenses and other | 810,340,000 | 1,114,479,000 | 1,112,751,000 | 1,112,751,000 | 1,476,319,000 | 1,476,319,000 | 1,778,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 5,043,307 and 5,101,870 issued and outstanding in 2024 and 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (1,518,459 in 2024 and 983,589 in 2023) held in treasury | -10,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 5,043,336 and 5,101,870 issued and outstanding in 2024 and 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (999,647 in 2024 and 983,589 in 2023) held in treasury | -10,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 5,101,870 and 5,111,312 issued and outstanding in 2023 and 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (983,589 in 2023 and 597,482 in 2022) held in treasury | -10,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | -384,758,000 | -406,821,000 | -403,458,000 | 471,904,000 | 684,506,000 | 592,810,000 | 893,421,000 | 872,021,000 | 915,765,000 | 798,021,000 | 788,845,000 | 813,951,000 | 1,050,817,000 | 1,039,648,000 | 1,065,642,000 | 1,259,302,000 | 2,945,441,000 | 2,846,917,000 | 2,820,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 6,952,611,000 | 6,877,518,000 | 6,983,810,000 | 8,035,191,000 | 8,335,887,000 | 8,329,699,000 | 8,701,117,000 | 8,627,012,000 | 8,881,309,000 | 8,810,614,000 | 9,064,126,000 | 9,050,998,000 | 9,202,961,000 | 9,122,110,000 | 8,905,859,000 | 9,312,060,000 | 11,021,099,000 | 10,934,949,000 | 10,997,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (979,162 in 2023 and 597,482 in 2022) held in treasury | -10,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 5,111,055 and 5,111,312 issued and outstanding in 2023 and 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (916,632 in 2023 and 597,482 in 2022) held in treasury | -9,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 5,111,312 and 5,111,312 issued and outstanding in 2023 and 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (600,525 in 2023 and 597,482 in 2022) held in treasury | -8,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 5,111,312 and 5,304,430 issued and outstanding in 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (597,482 in 2022 and 389,814 in 2021) held in treasury | -8,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (593,032 in 2022 and 389,814 in 2021) held in treasury | -8,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 5,293,055 and 5,304,430 issued and outstanding in 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (538,709 in 2022 and 389,814 in 2021) held in treasury | -8,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 5,293,069 and 5,304,430 issued and outstanding in 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (414,950 in 2022 and 389,814 in 2021) held in treasury | -6,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a mandatorily redeemable preferred stock, par value 0.001, authorized 95,000 shares, no shares issued in 2021 and 60,000 shares issued in 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 5,304,430 and 74,835,899 issued and outstanding in 2021 and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -257,000 | -193,000 | -62,000 | -22,000 | 194,000 | -439,225,000 | -190,729,000 | 354,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (389,814 in 2021 and 254,066 in 2020) held in treasury | -6,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a mandatorily redeemable preferred stock, par value 0.001, authorized 60,000 shares, 60,000 shares issued in 2021 and 2020 | 60,000,000 | 60,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (383,847 in 2021 and 254,066 in 2020) held in treasury | -6,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 5,365,128 and 74,835,899 issued and outstanding in 2021 and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (344,422 in 2021 and 254,066 in 2020) held in treasury | -5,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 5,379,822 and 74,835,899 issued and outstanding in 2021 and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (261,181 in 2021 and 254,066 in 2020) held in treasury | -3,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a mandatorily redeemable preferred stock, par value 0.001, authorized 60,000 shares, 60,000 shares issued in 2020 and 2019, respectively | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 74,835,899 and 81,046,593 issued and outstanding in 2020 and 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -1,803,620,000 | -1,807,086,000 | -1,774,974,000 | -1,577,657,000 | 112,548,000 | 51,167,000 | 38,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (254,066 in 2020 and 128,074 in 2019) held in treasury | -3,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a mandatorily redeemable preferred stock, par value 0.001, authorized 60,000 shares, 60,000 shares issued in 2020 and 2019 | 60,000,000 | 60,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 76,051,430 and 81,046,593 issued and outstanding in 2020 and 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (236,711 in 2020 and 128,074 in 2019) held in treasury | -3,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 78,038,412 and 81,046,593 issued and outstanding in 2020 and 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (232,623 in 2020 and 128,074 in 2019) held in treasury | -3,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special warrants, 78,919,386 and 81,046,593 issued and outstanding in 2020 and 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (133,039 in 2020 and 128,074 in 2019) held in treasury | -2,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a mandatorily redeemable preferred stock, par value 0.001, authorized 60,000 shares, 60,000 shares issued in 2019 and no shares issued in 2018 | 60,000,000 | 60,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise | 16,829,329,000 | 16,480,256,000 | 16,475,414,000 | 16,471,629,000 | 16,488,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor preferred stock, par value .001 per share, 150,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor preferred stock, par value .001 per share, 100,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor class a common stock, par value .001 per share, authorized 1,000,000,000 shares, 57,776,204 shares issued and outstanding in 2019 and no shares issued and outstanding in 2018 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor class b common stock, par value .001 per share, authorized 1,000,000,000 shares, 6,904,910 shares issued and outstanding in 2019 and no shares issued and outstanding in 2018 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor special warrants, 81,046,593 issued and outstanding in 2019 and none issued and outstanding in 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (128,074 in 2019 and 805,982 in 2018) held in treasury | -2,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor class a common stock, par value .001 per share, authorized 1,000,000,000 shares, 57,670,714 shares issued and outstanding in 2019 and no shares issued and outstanding in 2018 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor class b common stock, par value .001 per share, authorized 1,000,000,000 shares, 6,925,976 shares issued and outstanding in 2019 and no shares issued and outstanding in 2018 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor special warrants, 81,289,306 issued and outstanding in 2019 and none issued and outstanding in 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (125,210 in 2019 and 805,982 in 2018) held in treasury | -2,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor preferred stock, par value .001 per share, 150,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor class a common stock, par value .001 per share, authorized 1,000,000,000 shares, 56,873,782 shares issued and outstanding in 2019 and no shares issued and outstanding in 2018 | 57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor class b common stock, par value .001 per share, authorized 1,000,000,000 shares, 6,947,567 shares issued and outstanding in 2019 and no shares issued and outstanding in 2018 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor special warrants, 81,453,648 issued and outstanding in 2019 and none issued and outstanding in 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (0 in 2019 and 805,982 in 2018) held in treasury | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structures | 1,014,688,000 | 1,053,016,000 | 1,038,835,000 | 1,084,611,000 | 1,151,469,000 | 1,180,882,000 | 1,152,066,000 | 1,177,816,000 | 1,181,997,000 | 1,196,676,000 | 1,254,395,000 | 1,289,708,000 | 1,350,399,000 | 1,391,880,000 | 1,491,781,000 | 1,542,361,000 | 1,567,653,000 | 1,614,199,000 | 1,643,527,000 | 1,710,144,000 | 1,729,815,000 | 1,765,510,000 | 1,778,064,000 | 1,803,374,000 | 1,850,884,000 | 1,890,693,000 | 1,887,169,000 | 1,920,953,000 | 1,944,443,000 | 1,950,437,000 | 1,931,695,000 | 1,980,304,000 | 1,996,212,000 | 2,007,399,000 | 2,035,286,000 | 2,027,471,000 | 2,090,317,000 | 2,514,602,000 | 2,498,666,000 | 2,443,210,000 | 2,381,571,000 | 2,355,776,000 | 2,319,904,000 | 4,026,209,000 | ||||||||||||||||||||||||||||
other property, plant and equipment | 726,550,000 | 738,124,000 | 680,256,000 | 670,668,000 | 687,330,000 | 703,832,000 | 735,997,000 | 748,843,000 | 740,634,000 | 751,486,000 | 784,459,000 | 778,839,000 | 794,041,000 | 820,676,000 | 850,305,000 | 862,565,000 | 1,018,137,000 | 1,084,865,000 | 1,085,214,000 | 1,104,175,000 | 1,125,571,000 | 1,132,120,000 | 1,103,206,000 | 1,100,281,000 | 1,114,980,000 | 1,146,161,000 | 1,119,282,000 | 1,100,595,000 | 1,108,565,000 | 1,112,890,000 | 1,105,520,000 | 1,137,916,000 | 1,121,604,000 | 1,138,155,000 | 1,151,228,000 | 1,142,005,000 | 1,169,397,000 | |||||||||||||||||||||||||||||||||||
indefinite-lived intangibles - permits | 971,163,000 | 971,163,000 | 971,163,000 | 977,152,000 | 977,152,000 | 977,152,000 | 977,152,000 | 986,273,000 | 986,010,000 | 960,966,000 | 961,194,000 | 961,347,000 | 961,540,000 | 971,327,000 | 1,043,727,000 | 1,065,978,000 | 1,065,810,000 | 1,066,748,000 | 1,067,341,000 | 1,067,891,000 | 1,067,318,000 | 1,067,783,000 | 1,070,135,000 | 1,069,836,000 | 1,070,333,000 | 1,070,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 234,672,000 | 208,195,000 | 218,654,000 | 236,818,000 | 249,092,000 | 186,404,000 | 215,410,000 | 233,206,000 | 238,752,000 | 200,103,000 | 238,763,000 | 254,912,000 | 246,309,000 | 210,924,000 | 204,177,000 | 227,042,000 | 217,019,000 | 176,048,000 | 211,268,000 | 245,243,000 | 242,390,000 | 172,434,000 | 193,589,000 | 182,540,000 | 191,013,000 | 172,672,000 | 176,979,000 | 212,412,000 | 210,739,000 | 143,236,000 | 188,019,000 | 220,304,000 | 212,803,000 | 152,778,000 | 198,503,000 | 187,470,000 | 197,410,000 | 149,617,000 | 184,559,000 | 200,734,000 | 205,392,000 | 153,153,000 | 200,908,000 | 224,958,000 | ||||||||||||||||||||||||||||
stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .001 per share, 150,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, par value .001 per share, authorized 100,000,000 shares, issued 58,967,502 shares in 2019 and 2018 | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, par value .001 per share, authorized 200,000,000 shares, no shares issued in 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (812,485 in 2019 and 805,982 in 2018) held in treasury | -2,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, par value .001 per share, authorized 100,000,000 shares, issued 58,967,502 shares in 2018 and 2017 | 59,000 | 59,000 | 59,000 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, par value .001 per share, authorized 200,000,000 shares, no shares issued in 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (805,982 in 2018 and 610,991 in 2017) held in treasury | -2,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (793,968 in 2018 and 610,991 in 2017) held in treasury | -2,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (659,760 in 2018 and 610,991 in 2017) held in treasury | -2,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (616,230 in 2018 and 610,991 in 2017) held in treasury | -2,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 55,602,000 | 55,184,000 | 55,053,000 | 55,159,000 | 295,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, par value .001 per share, authorized 100,000,000 shares, issued 58,967,502 shares in 2017 and 2016 | 59,000 | 59,000 | 59,000 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, par value .001 per share, authorized 200,000,000 shares, no shares issued in 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (610,991 in 2017 and 389,920 in 2016) held in treasury | -2,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (581,707 in 2017 and 389,920 in 2016) held in treasury | -2,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (476,990 in 2017 and 389,920 in 2016) held in treasury | -2,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (391,412 in 2017 and 389,920 in 2016) held in treasury | -2,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, par value .001 per share, authorized 100,000,000 shares, issued 58,967,502 shares in 2016 and 2015 | 59,000 | 59,000 | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (389,920 in 2016 and 229,824 in 2015) held in treasury | -2,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (365,517 in 2016 and 229,824 in 2015) held in treasury | -2,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' deficit | -10,962,780,000 | -10,930,207,000 | -10,689,845,000 | -10,606,681,000 | -10,474,036,000 | -10,240,776,000 | -10,153,683,000 | -9,665,208,000 | -9,506,211,000 | -9,315,242,000 | -9,127,952,000 | -8,696,635,000 | -8,370,752,000 | -8,289,163,000 | -8,209,703,000 | -7,995,191,000 | -7,847,337,000 | -7,861,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' deficit | 12,824,272,000 | 13,341,367,000 | 13,382,670,000 | 13,821,098,000 | 13,459,229,000 | 13,626,945,000 | 13,581,933,000 | 14,040,242,000 | 14,306,035,000 | 14,752,178,000 | 14,597,126,000 | 15,097,302,000 | 15,231,181,000 | 15,296,478,000 | 15,519,151,000 | 16,292,713,000 | 16,402,319,000 | 16,451,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (256,151 in 2016 and 229,824 in 2015) held in treasury | -1,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, par value .001 per share, authorized 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (230,712 in 2016 and 229,824 in 2015) held in treasury | -1,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (229,824 in 2015 and 227,638 in 2014) held in treasury | -1,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (322,402 shares in 2015 and 227,638 shares in 2014) held in treasury | -1,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (260,627 in 2015 and 227,638 in 2014) held in treasury | -1,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (228,537 in 2015 and 227,638 in 2014) held in treasury | -1,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (227,638 in 2014 and 1,402,227 in 2013) held in treasury | -1,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, par value .001 per share, authorized 100,000,000 shares, issued 58,967,502 in 2014 and 2013 | 58,000 | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (210,865 in 2014 and 1,402,227 in 2013) held in treasury | -1,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, par value .001 per share, authorized 100,000,000 shares, issued 58,967,502 shares in 2014 and 2013 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (1,523,237 in 2014 and 1,402,227 in 2013) held in treasury | -6,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (1,486,165 in 2014 and 1,402,227 in 2013) held in treasury | -6,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 45,080,000 | 27,367,000 | 114,485,000 | 137,889,000 | 102,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (1,402,227 in 2013 and 1,504,618 in 2012) held in treasury | -5,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 89,000 | 88,000 | 87,000 | 84,000 | 84,000 | 83,000 | 83,000 | 83,000 | 83,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 49,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares held in treasury | -5,733,000 | -6,166,000 | -6,166,000 | -3,570,000 | -3,570,000 | -2,877,000 | -2,877,000 | -2,877,000 | -2,571,000 | -2,550,000 | -917,000 | -185,000 | -185,000 | -88,000 | -1,000 | -1,000 | -8,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -10,281,746,000 | -10,090,482,000 | -10,039,921,000 | -10,000,896,000 | -9,857,267,000 | -9,814,240,000 | -9,740,184,000 | -9,687,005,000 | -9,555,173,000 | -9,492,507,000 | -9,337,822,000 | -9,251,498,000 | -9,076,084,000 | -9,223,474,000 | -9,133,619,000 | -5,460,215,000 | -5,041,998,000 | -44,732,000 | -17,407,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (1,504,618 in 2012 and 530,944 in 2011) held in treasury | -6,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles | 1,811,676,000 | 1,882,905,000 | 1,948,052,000 | 2,017,760,000 | 2,088,062,000 | 2,181,986,000 | 2,219,981,000 | 2,288,149,000 | 2,362,992,000 | 2,423,875,000 | 2,519,184,000 | 2,599,244,000 | 2,704,087,000 | 2,782,523,000 | 2,693,615,000 | 2,881,720,000 | 1,145,095,000 | 523,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived intangibles | 3,519,970,000 | 3,515,666,000 | 3,517,427,000 | 3,525,164,000 | 3,532,255,000 | 3,534,415,000 | 3,544,703,000 | 3,551,918,000 | 3,561,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 841,907,000 | 793,430,000 | 817,401,000 | 843,458,000 | 851,536,000 | 881,121,000 | 945,292,000 | 943,340,000 | 891,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -7,802,556,000 | -7,471,941,000 | -7,456,027,000 | -7,270,025,000 | -7,280,432,000 | -7,204,686,000 | -7,219,596,000 | -7,209,298,000 | -7,054,786,000 | -6,844,738,000 | -7,020,560,000 | -6,970,213,000 | -3,383,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 16,489,343,000 | 16,542,039,000 | 16,508,946,000 | 16,882,051,000 | 16,938,645,000 | 17,479,867,000 | 17,393,491,000 | 17,286,782,000 | 17,399,984,000 | 18,047,101,000 | 17,696,076,000 | 17,897,885,000 | 22,029,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived intangibles – licenses | 2,411,367,000 | 2,423,828,000 | 2,429,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived intangibles – permits | 1,105,704,000 | 1,114,413,000 | 1,132,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, par value .001 per share, authorized 100,000,000 shares, issued 58,967,502 shares in 2011 and 2010 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (530,944 in 2011 and 487,126 in 2010) held in treasury | -2,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, par value .001 per share, authorized 100,000,000 shares, issued 58,967,502 shares in 2010 and 2009 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (487,126 in 2010 and 147,783 in 2009) held in treasury | -2,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 136,207,000 | 13,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and improvements | 633,222,000 | 632,352,000 | 630,508,000 | 622,129,000 | 614,811,000 | 528,024,000 | 847,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
towers, transmitters and studio equipment | 381,046,000 | 375,272,000 | 373,572,000 | 362,103,000 | 353,108,000 | 341,283,000 | 587,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and other equipment | 234,101,000 | 236,221,000 | 230,155,000 | 227,245,000 | 242,287,000 | 191,546,000 | 526,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 88,391,000 | 98,948,000 | 85,416,000 | 89,858,000 | 128,739,000 | 145,137,000 | 145,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - sum | 3,851,362,000 | 3,841,459,000 | 3,762,861,000 | 3,682,906,000 | 3,694,721,000 | 3,525,894,000 | 6,132,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 518,969,000 | 429,389,000 | 333,361,000 | 235,153,000 | 146,562,000 | 57,927,000 | 3,050,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 1,465,000 | 11,686,000 | 11,467,000 | 11,461,000 | 11,633,000 | 12,062,000 | 12,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in, and advances to, nonconsolidated affiliates | 345,349,000 | 346,275,000 | 334,748,000 | 340,722,000 | 384,137,000 | 397,721,000 | 300,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 44,685,000 | 40,840,000 | 55,365,000 | 45,599,000 | 33,507,000 | 91,986,000 | 167,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, par value .001 per share, authorized 100,000,000 shares, issued 58,967,502 shares in 2009 and 2008 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (147,783 in 2009 and 81 in 2008) held in treasury | -185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived intangibles — licenses | 2,429,764,000 | 2,430,241,000 | 3,014,139,000 | 3,019,803,000 | 6,608,427,000 | 4,214,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived intangibles — permits | 1,137,201,000 | 1,135,826,000 | 1,502,320,000 | 1,529,068,000 | 3,194,400,000 | 252,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 10,037,000 | 142,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 2,520,389,000 | 2,407,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment from discontinued operations | 6,233,000 | 13,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets from discontinued operations | 9,214,000 | 25,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets from discontinued operations | 3,289,000 | 5,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term obligations | 191,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 463,916,000 | 472,745,000 | 470,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, par value .001 per share, authorized 100,000,000 shares, issued 58,967,502 shares in 2008 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (81 in 2008 and 157,744 in 2007) held in treasury | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | -3,380,147,000 | 1,858,698,000 | 9,876,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 21,125,463,000 | 27,566,111,000 | 19,078,372,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-05-02 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
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cash provided by: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured credit facilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables based facility due 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.0% priority guarantee notes due 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.0% priority guarantee notes due 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.25% priority guarantee notes due 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.0% priority guarantee notes due 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary senior revolving credit facility due 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other secured subsidiary debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total secured debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.75% senior cash pay notes due 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.00%/11.75% senior toggle notes due 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14.0% senior notes due 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
iheartcommunications legacy notes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.0% senior notes due 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary senior notes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary senior subordinated notes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other subsidiary debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase accounting adjustments and original issue discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -95,618,000 | -41,255,000 | -65,761,000 | -83,988,000 | -280,883,000 | 31,928,000 | -41,325,000 | -981,989,000 | -18,108,000 | 13,975,000 | -8,969,000 | -882,982,000 | -222,363,000 | 80,663,000 | -309,776,000 | 15,182,000 | -48,739,000 | 3,673,000 | -31,960,000 | -242,056,000 | -1,688,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
reconciling items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 0 | 208,501,000 | 2,552,000 | 2,855,000 | 537,000 | 412,000 | 920,224,000 | 1,508,000 | 0 | 570,000 | 960,570,000 | 3,947,000 | 160,000 | 309,750,000 | 245,000 | 1,334,000 | 8,343,000 | 11,647,000 | 0 | 37,744,000 | 5,517,000 | 0 | 5,378,000 | 1,727,857,000 | 91,382,000 | 0 | 2,568,000 | 0 | 0 | 19,239,000 | 35,000 | 77,672,000 | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 81,377,000 | 87,716,000 | 90,061,000 | 90,369,000 | 91,901,000 | 98,733,000 | 101,331,000 | 104,356,000 | 105,162,000 | 105,455,000 | 106,451,000 | 108,065,000 | 108,512,000 | 111,520,000 | 109,305,000 | 110,788,000 | 114,051,000 | 126,009,000 | 108,100,000 | 127,945,000 | 107,363,000 | 103,435,000 | 99,379,000 | 103,347,000 | 96,768,000 | 94,972,000 | 95,268,000 | -53,983,000 | 113,366,000 | 111,125,000 | 120,700,000 | 147,644,000 | 151,434,000 | 157,645,000 | 149,749,000 | 147,795,000 | 146,106,000 | 159,174,000 | 158,453,000 | 162,144,000 | 155,456,000 | 168,824,000 | 166,320,000 | 168,394,000 | 170,453,000 | 186,100,000 | 175,865,000 | 174,062,000 | 174,871,000 | 191,582,000 | 177,330,000 | 179,734,000 | 182,182,000 | 189,730,000 | 182,350,000 | 181,839,000 | 175,366,000 | 192,422,000 | 197,532,000 | 189,641,000 | 183,711,000 | 183,278,000 | 184,079,000 | 184,178,000 | 181,334,000 | 208,246,000 | 175,559,000 | ||
deferred taxes | -6,124,000 | 2,786,000 | -161,595,000 | 6,380,000 | 136,219,000 | -169,624,000 | -2,231,000 | -40,928,000 | -24,080,000 | -37,499,000 | -48,191,000 | -131,518,000 | 72,620,000 | -43,114,000 | 29,283,000 | -36,799,000 | -23,788,000 | -75,394,000 | -34,798,000 | 20,972,000 | 78,346,000 | 30,346,000 | -16,926,000 | -45,473,000 | -152,216,000 | -16,358,000 | 12,422,000 | 18,413,000 | -5,357,000 | -3,982,000 | 2,790,000 | 137,933,000 | -118,703,000 | -500,722,000 | 9,400,000 | -1,467,000 | 4,572,000 | -84,030,000 | -3,726,000 | -9,115,000 | -1,256,000 | 12,163,000 | 697,000 | -1,232,000 | 16,220,000 | -10,943,000 | 12,687,000 | 6,871,000 | 25,308,000 | 37,186,000 | -71,714,000 | -16,651,000 | -106,991,000 | -146,649,000 | -34,380,000 | -25,144,000 | -98,438,000 | -21,058,000 | -31,991,000 | -30,229,000 | -60,666,000 | -40,294,000 | -35,078,000 | -51,966,000 | -83,842,000 | -298,583,000 | -203,488,000 | 8,497,000 | -624,902,000 |
provision for doubtful accounts | 4,483,000 | 3,421,000 | 7,163,000 | 4,957,000 | 3,632,000 | 2,114,000 | 2,184,000 | 8,684,000 | 2,906,000 | 6,574,000 | 4,349,000 | 12,124,000 | 6,441,000 | 4,099,000 | 1,322,000 | 6,704,000 | 2,111,000 | 1,225,000 | 4,922,000 | -7,849,000 | 5,846,000 | 14,680,000 | 5,383,000 | 8,782,000 | 9,428,000 | 6,000,000 | 5,007,000 | 5,674,000 | 8,518,000 | 3,952,000 | 7,444,000 | 8,515,000 | 18,008,000 | 7,274,000 | 7,815,000 | 5,847,000 | 7,348,000 | 6,705,000 | 7,513,000 | 5,824,000 | 9,858,000 | 7,873,000 | 6,400,000 | 6,448,000 | 4,349,000 | 3,418,000 | 6,533,000 | 3,813,000 | 5,321,000 | 4,576,000 | 706,000 | 4,704,000 | 423,000 | 5,000,000 | 3,583,000 | 4,717,000 | 8,238,000 | 7,089,000 | 4,873,000 | 2,918,000 | 31,724,000 | 11,242,000 | 12,964,000 | 45,701,000 | |||||
amortization of deferred financing charges and note discounts | 763,000 | 764,000 | 760,000 | 748,000 | 741,000 | 364,000 | 1,769,000 | 1,748,000 | 1,730,000 | 1,713,000 | 1,695,000 | 1,675,000 | 1,656,000 | 1,645,000 | 1,647,000 | 1,503,000 | 1,439,000 | 1,422,000 | 1,453,000 | 1,536,000 | 1,519,000 | 1,758,000 | 1,967,000 | 519,000 | 514,000 | 623,000 | 456,000 | -2,826,000 | 3,042,000 | 2,730,000 | 2,707,000 | 3,493,000 | 13,671,000 | 14,792,000 | 14,359,000 | 14,225,000 | 14,098,000 | 18,145,000 | 17,266,000 | 17,442,000 | 17,098,000 | 16,437,000 | 15,907,000 | 15,892,000 | 15,602,000 | 15,595,000 | 16,484,000 | 26,402,000 | 31,220,000 | 31,084,000 | 30,602,000 | 31,300,000 | 31,356,000 | 39,835,000 | 40,130,000 | 39,101,000 | 45,031,000 | 44,515,000 | 43,286,000 | 43,375,000 | 56,858,000 | 54,910,000 | 54,444,000 | ||||||
share-based compensation | 3,625,000 | 3,441,000 | 3,985,000 | 4,659,000 | 7,466,000 | 6,690,000 | 6,739,000 | 7,234,000 | 7,947,000 | 7,765,000 | 7,734,000 | 8,947,000 | 10,152,000 | 10,875,000 | 10,437,000 | 8,610,000 | 5,535,000 | 5,962,000 | 5,993,000 | 5,903,000 | 5,685,000 | 8,133,000 | 5,886,000 | 4,240,000 | 4,257,000 | 6,226,000 | 17,112,000 | 812,000 | 2,227,000 | 2,198,000 | 3,588,000 | 2,113,000 | 2,684,000 | 3,058,000 | 3,539,000 | 2,422,000 | 3,059,000 | 2,776,000 | 3,431,000 | 3,785,000 | 3,094,000 | 3,005,000 | 2,991,000 | 2,403,000 | 2,524,000 | 2,649,000 | 2,246,000 | 2,782,000 | 3,036,000 | 2,622,000 | 2,754,000 | 5,822,000 | 5,517,000 | 8,450,000 | 7,378,000 | 5,815,000 | 6,897,000 | 6,386,000 | 6,252,000 | 5,738,000 | 2,291,000 | 9,279,000 | 8,343,000 | 8,509,000 | 8,115,000 | 11,264,000 | 9,535,000 | 9,771,000 | 9,372,000 |
loss on disposal of operating and other assets | 65,000 | 7,405,000 | 896,000 | 922,000 | 332,000 | 376,000 | 684,000 | 274,000 | 132,000 | 584,000 | 2,922,000 | -938,000 | -278,000 | -1,241,000 | 8,964,000 | 14,999,000 | 584,000 | 4,070,000 | 11,424,000 | 10,395,000 | 952,000 | 6,282,000 | 278,000 | 34,000 | 392,000 | -216,000 | 8,715,000 | 3,556,000 | -596,000 | -650,000 | 1,678,000 | -285,857,000 | |||||||||||||||||||||||||||||||||||||
loss on investments | 545,000 | 10,327,000 | 13,203,000 | 901,000 | 18,594,000 | 15,956,000 | 103,000 | 412,000 | -91,994,000 | 8,206,000 | 7,381,000 | 6,038,000 | 6,505,000 | 1,765,000 | -4,175,000 | 10,367,000 | -49,644,000 | -191,000 | 733,000 | -62,000 | -1,280,000 | 9,955,000 | 22,663,000 | 9,961,000 | 2,439,000 | -860,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
equity in loss of nonconsolidated subsidiaries | 52,000 | -13,000 | 51,000 | -50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
barter and trade income | -40,089,000 | -109,585,000 | -13,708,000 | -7,555,000 | -10,283,000 | -23,095,000 | -13,247,000 | -6,783,000 | -8,749,000 | -11,896,000 | -9,691,000 | -3,721,000 | -8,007,000 | -13,478,000 | -14,924,000 | -5,229,000 | -7,021,000 | -6,858,000 | -4,949,000 | -2,225,000 | -2,244,000 | -3,002,000 | -2,256,000 | -261,000 | -4,983,000 | -5,483,000 | -5,544,000 | 4,514,000 | -6,448,000 | -5,653,000 | -5,098,000 | -3,565,000 | -1,417,000 | -9,257,000 | |||||||||||||||||||||||||||||||||||
other reconciling items | 332,000 | -61,000 | 112,000 | -795,000 | -125,000 | 1,321,000 | -495,000 | 261,000 | 507,000 | -453,000 | 601,000 | 110,000 | 89,000 | -812,000 | 824,000 | 438,000 | 242,000 | 3,830,000 | 8,382,000 | 18,000 | 260,000 | -119,000 | -112,000 | 121,000 | 766,000 | -9,287,000 | 60,000 | 636,000 | -563,000 | 23,755,000 | 6,854,000 | 26,134,000 | -19,883,000 | -24,646,000 | -13,147,000 | 8,713,000 | 1,505,000 | 29,532,000 | -6,630,000 | -9,774,000 | 17,830,000 | -16,513,000 | -20,033,000 | 1,966,000 | -2,254,000 | -12,460,000 | -1,577,000 | 1,313,000 | 6,899,000 | 5,223,000 | 6,469,000 | ||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | 98,393,000 | -113,211,000 | 24,936,000 | -65,782,000 | 170,840,000 | -100,045,000 | 1,849,000 | -27,215,000 | 153,799,000 | 16,708,000 | -80,698,000 | 94,759,000 | -59,552,000 | -15,555,000 | -67,099,000 | 121,339,000 | -167,424,000 | -74,065,000 | -76,881,000 | 113,170,000 | -146,709,000 | -90,471,000 | 171,096,000 | 143,419,000 | -65,631,000 | -5,235,000 | 183,696,000 | -57,231,000 | -94,826,000 | 157,856,000 | -10,852,000 | -169,373,000 | 119,241,000 | 1,089,000 | 152,268,000 | -24,426,000 | 127,469,000 | -45,150,000 | -7,716,000 | -156,364,000 | 89,370,000 | ||||||||||||||||||||||||||||
increase in prepaid & other current assets | -31,852,000 | -82,619,000 | -9,477,000 | -66,324,000 | -4,299,000 | 11,845,000 | -54,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other long-term assets | 1,498,000 | 869,000 | 1,395,000 | -1,028,000 | -384,000 | 467,000 | -1,179,000 | 1,158,000 | 368,000 | 6,868,000 | -954,000 | 5,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | 13,804,000 | 47,394,000 | 14,364,000 | 6,036,000 | 13,479,000 | 19,027,000 | -16,032,000 | 2,740,000 | 1,406,000 | -932,000 | 35,051,000 | 6,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued expenses | -97,456,000 | -14,115,000 | 28,109,000 | -137,797,000 | 25,437,000 | -122,864,000 | 42,153,000 | 24,497,000 | -73,306,000 | -151,853,000 | -164,042,000 | 31,676,000 | 53,214,000 | -115,777,000 | 34,583,000 | 21,974,000 | -94,376,000 | 20,257,000 | -44,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest | -17,794,000 | 17,531,000 | -17,847,000 | 19,658,000 | 24,463,000 | -6,222,000 | 1,829,000 | -1,838,000 | 1,789,000 | -1,755,000 | -1,860,000 | -2,128,000 | -9,971,000 | -7,101,000 | 22,330,000 | 59,526,000 | 9,768,000 | -7,876,000 | 10,718,000 | -8,348,000 | 310,235,000 | 105,412,000 | -86,482,000 | 52,552,000 | -10,687,000 | ||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue | -837,000 | 15,140,000 | -17,857,000 | 14,632,000 | 14,088,000 | -17,681,000 | 3,329,000 | -9,541,000 | 8,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term liabilities | -7,707,000 | 7,553,000 | 860,000 | 1,456,000 | -272,000 | 8,579,000 | 15,433,000 | 30,008,000 | 1,088,000 | 4,338,000 | 943,000 | 1,008,000 | 1,051,000 | 1,579,000 | 93,000 | 166,000 | 544,000 | -10,824,000 | 5,721,000 | 12,561,000 | 441,000 | -385,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | -92,540,000 | -9,549,000 | 6,821,000 | -60,944,000 | 102,765,000 | 26,729,000 | -59,277,000 | 96,169,000 | 56,772,000 | -93,983,000 | 103,110,000 | 155,801,000 | -52,212,000 | 95,736,000 | 29,129,000 | 71,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -21,913,000 | -23,266,000 | -19,997,000 | -19,730,000 | -29,420,000 | -21,172,000 | -21,582,000 | -28,518,000 | -22,773,000 | -39,165,000 | -40,357,000 | -49,653,000 | -22,557,000 | -50,274,000 | -32,111,000 | -18,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | -114,453,000 | -32,815,000 | -13,176,000 | -80,674,000 | 73,345,000 | 5,557,000 | -80,859,000 | 67,651,000 | 33,999,000 | -133,148,000 | 62,753,000 | 106,148,000 | -74,769,000 | 45,462,000 | -2,982,000 | 52,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -21,913,000 | -18,679,000 | -23,266,000 | -19,997,000 | -19,730,000 | -25,420,000 | -29,420,000 | -21,172,000 | -21,582,000 | -12,214,000 | -28,518,000 | -22,773,000 | -39,165,000 | -48,402,000 | -40,357,000 | -49,653,000 | -22,557,000 | -82,037,000 | -50,274,000 | -32,111,000 | -18,950,000 | -26,682,000 | -18,977,000 | -17,882,000 | -21,664,000 | -29,688,000 | -28,870,000 | 33,691,000 | -51,126,000 | -138,755,000 | -68,948,000 | -49,918,000 | -38,703,000 | -107,022,000 | -48,324,000 | -85,593,000 | -51,027,000 | -113,679,000 | -77,333,000 | -66,926,000 | -56,779,000 | -103,888,000 | -67,615,000 | -68,422,000 | -56,455,000 | -123,156,000 | -53,587,000 | -74,013,000 | -67,408,000 | -127,266,000 | -64,580,000 | -71,060,000 | -61,620,000 | -129,799,000 | -86,189,000 | -101,645,000 | -72,647,000 | -144,145,000 | -77,684,000 | -76,483,000 | -63,969,000 | -72,059,000 | -65,996,000 | -48,085,000 | -55,324,000 | -72,993,000 | -44,139,000 | -48,484,000 | -141,316,000 |
change in other | -1,611,000 | -11,224,000 | 5,038,000 | -1,240,000 | -337,000 | -489,000 | -3,133,000 | -1,378,000 | -1,808,000 | -909,000 | 561,000 | -3,487,000 | -710,000 | -1,027,000 | -761,000 | -1,059,000 | -3,142,000 | -5,988,000 | -29,000 | -601,000 | 442,000 | -1,864,000 | -564,000 | -1,034,000 | -137,000 | -1,712,000 | -2,796,000 | 1,184,000 | -2,007,000 | -151,000 | -436,000 | -150,000 | -506,000 | -367,000 | -845,000 | -1,986,000 | -862,000 | 30,459,000 | -566,000 | -15,767,000 | -16,897,000 | -71,000 | 26,575,000 | -23,663,000 | -5,331,000 | -10,106,000 | -1,594,000 | -55,000 | -1,954,000 | -872,000 | -1,772,000 | -220,000 | -1,515,000 | ||||||||||||||||
cash from investing activities | -23,524,000 | -17,228,000 | -20,581,000 | -20,067,000 | -32,354,000 | -22,144,000 | 78,015,000 | 19,269,000 | -20,839,000 | -38,421,000 | -33,150,000 | -29,967,000 | -19,690,000 | -41,635,000 | 31,061,000 | -249,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -16,870,000 | -16,383,000 | -2,206,466,000 | -225,000 | -1,018,000 | -308,161,000 | -55,597,000 | -4,561,000 | -1,915,000 | -1,793,000 | -1,677,000 | -194,623,000 | -224,459,000 | -1,630,000 | -551,000 | -48,000 | -48,000 | -50,000 | -931,274,000 | -154,537,000 | -1,213,310,000 | -667,352,000 | -63,902,000 | -25,524,000 | -27,029,000 | -32,871,000 | -1,163,436,000 | -2,908,484,000 | -1,240,000 | -3,722,000 | -433,460,000 | -28,034,000 | -7,769,000 | -238,977,000 | -1,123,519,000 | -787,000 | -120,778,000 | -3,723,000 | -212,832,000 | ||||||||||||||||||||||||||||||
dividends and other payments to noncontrolling interests | -875,000 | -387,000 | -384,000 | -483,000 | -385,000 | -385,000 | -387,000 | -386,000 | -3,397,000 | 0 | 0 | -498,000 | -73,000 | 1,621,000 | -5,969,000 | -1,907,000 | -3,166,000 | -5,394,000 | -12,812,000 | -1,026,000 | -27,245,000 | 3,740,000 | -20,714,000 | -475,000 | -72,182,000 | -2,783,000 | 11,000 | -25,980,000 | -2,119,000 | -7,446,000 | -22,908,000 | -5,718,000 | -3,955,000 | -78,025,000 | |||||||||||||||||||||||||||||||||||
cash from financing activities | -19,599,000 | -16,787,000 | 81,719,000 | -11,038,000 | -3,627,000 | -1,268,000 | -3,548,000 | -67,082,000 | -58,937,000 | -15,938,000 | -68,946,000 | -110,250,000 | -461,000 | -268,236,000 | -6,071,000 | -13,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -206,000 | -129,000 | 259,000 | 183,000 | 236,000 | 24,000 | -169,000 | -202,000 | -29,000 | 39,000 | -446,000 | -436,000 | -83,000 | -110,000 | -12,000 | -122,000 | 210,000 | 199,000 | -524,000 | -315,000 | -671,000 | 682,000 | -3,854,000 | -8,065,000 | 3,366,000 | ||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -135,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 270,921,000 | 0 | 0 | 0 | 259,580,000 | 0 | 0 | 0 | 346,382,000 | 0 | 0 | 0 | 336,661,000 | 0 | 0 | 0 | 352,554,000 | 0 | 0 | 0 | 721,187,000 | 0 | 0 | 0 | 411,618,000 | 0 | 0 | -356,325,000 | 430,334,000 | 0 | 0 | 0 | 311,300,000 | ||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 135,052,000 | 78,682,000 | -43,693,000 | 68,218,000 | 167,714,000 | -172,184,000 | 67,020,000 | 3,341,000 | 361,403,000 | 132,903,000 | 48,154,000 | -23,033,000 | 188,358,000 | 40,837,000 | 568,000 | 15,148,000 | 280,108,000 | -16,966,000 | -214,245,000 | 54,107,000 | 529,658,000 | 658,117,000 | 123,281,000 | 149,587,000 | -330,838,000 | 469,588,000 | 92,237,000 | 26,245,000 | -48,649,000 | 360,501,000 | |||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 114,186,000 | 120,274,000 | 81,566,000 | 76,608,000 | 107,861,000 | 88,176,000 | 105,863,000 | 108,734,000 | 93,723,000 | 101,759,000 | 89,907,000 | 83,899,000 | 76,104,000 | 79,219,000 | 85,461,000 | 82,833,000 | 85,599,000 | 84,001,000 | 101,363,000 | 78,833,000 | -103,467,000 | 103,897,000 | 86,741,000 | 112,415,000 | 94,533,000 | 550,438,000 | 332,685,000 | 543,315,000 | 560,781,000 | 324,264,000 | 549,437,000 | 555,701,000 | |||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 121,000 | -170,000 | 31,057,000 | 2,136,000 | 966,000 | 1,676,000 | 1,033,000 | 2,254,000 | 7,840,000 | 3,160,000 | 5,219,000 | 5,712,000 | 1,123,000 | 4,873,000 | 3,518,000 | 1,010,000 | 735,000 | 1,206,000 | -14,861,000 | 16,410,000 | 4,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of nonconsolidated affiliates | -47,000 | 2,587,000 | 12,000 | 3,514,000 | -179,000 | 132,000 | 29,000 | 29,000 | 23,000 | 1,056,000 | 31,000 | 28,000 | 58,000 | 31,000 | 564,000 | 1,000 | 615,000 | 2,238,000 | -240,000 | 242,000 | 15,807,000 | -1,117,000 | -314,000 | 857,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -15,119,000 | 5,474,000 | 0 | 0 | 0 | 0 | 2,201,000 | -12,912,000 | 4,840,000 | 47,503,000 | 3,916,000 | 83,980,000 | 0 | 0 | 3,888,000 | 239,556,000 | 0 | 0 | 15,167,000 | 0 | -4,274,000 | 0 | 5,721,000 | -43,701,000 | |||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid & other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses | 111,559,000 | -9,154,000 | 10,260,000 | -20,332,000 | 1,173,000 | 52,299,000 | -160,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 79,784,000 | 33,252,000 | 11,369,000 | 91,540,000 | 205,363,000 | 180,341,000 | -5,786,000 | 88,987,000 | 303,323,000 | 218,992,000 | 268,881,000 | 175,476,000 | 54,977,000 | -104,343,000 | -25,411,000 | -428,963,000 | 258,596,000 | -90,928,000 | 58,842,000 | -240,492,000 | 285,845,000 | -123,543,000 | -3,394,000 | -236,212,000 | 273,576,000 | 91,657,000 | -6,223,000 | -86,591,000 | 39,565,000 | 120,802,000 | -4,196,000 | 252,576,000 | 57,882,000 | 188,809,000 | -125,309,000 | 265,831,000 | 263,750,000 | 22,557,000 | 30,235,000 | 171,073,000 | 43,066,000 | -127,019,000 | 200,735,000 | ||||||||||||||||||||||||||
proceeds from disposal of assets | 2,900,000 | 199,000 | 2,855,000 | 47,226,000 | 5,421,000 | 1,454,000 | 2,140,000 | 7,936,000 | 20,745,000 | 6,009,000 | 1,133,000 | 23,314,000 | 1,299,000 | 2,702,000 | 4,873,000 | -251,000 | 722,000 | 3,177,000 | 3,373,000 | 1,562,000 | 2,310,000 | 11,667,000 | 11,066,000 | 7,120,000 | 53,134,000 | 252,937,000 | 8,204,000 | 3,250,000 | 592,590,000 | 8,994,000 | 11,647,000 | 361,034,000 | 32,603,000 | -94,000 | 4,468,000 | 4,474,000 | 1,425,000 | 41,801,000 | 13,025,000 | 19,504,000 | 7,268,000 | 750,000 | 47,631,000 | 3,492,000 | 7,792,000 | 1,881,000 | 4,273,000 | 5,788,000 | 42,328,000 | 8,087,000 | 9,443,000 | 2,967,000 | 8,140,000 | 7,962,000 | 11,377,000 | 25,955,000 | 15,188,000 | ||||||||||||
proceeds from sale of investment securities | 0 | 1,000,000 | 15,814,000 | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -76,641,000 | -20,491,000 | -18,881,000 | -31,800,000 | -29,463,000 | -26,028,000 | 34,624,000 | -52,411,000 | -210,586,000 | -56,607,000 | -41,089,000 | -37,196,000 | -91,091,000 | -63,708,000 | -80,985,000 | -287,000 | 144,603,000 | -70,548,000 | -79,981,000 | 516,841,000 | -143,717,000 | -62,424,000 | 266,943,000 | -30,568,000 | -125,283,000 | 152,654,000 | 83,074,000 | -57,211,000 | -54,004,000 | -120,487,000 | -70,645,000 | -155,821,000 | -82,823,000 | -96,674,000 | -32,768,000 | -74,858,000 | -59,786,000 | -33,893,000 | -71,660,000 | -74,730,000 | -27,795,000 | -4,094,000 | -203,502,000 | ||||||||||||||||||||||||||
proceeds from revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -7,457,000 | 183,125,000 | -121,771,000 | 187,283,000 | -52,938,000 | -4,411,000 | -2,680,000 | 1,996,000 | 1,308,000 | -132,286,000 | -268,376,000 | -92,445,000 | 14,269,000 | 192,645,000 | -1,024,000 | -54,555,000 | -95,648,000 | -246,270,000 | -1,923,000 | -74,390,000 | 250,706,000 | 188,748,000 | -167,025,000 | 104,981,000 | -208,641,000 | -244,862,000 | -33,568,000 | -95,251,000 | -354,282,000 | -5,434,000 | -9,860,000 | 172,220,000 | -33,454,000 | -28,834,000 | -383,783,000 | -252,045,000 | 29,119,000 | -7,860,000 | 33,775,000 | -360,278,000 | 412,881,000 | -92,569,000 | 1,466,067,000 | -5,532,000 | |||||||||||||||||||||||||
effect of exchange rate changes on cash | 2,584,000 | 1,311,000 | 2,843,000 | 3,817,000 | -5,431,000 | -1,197,000 | -3,621,000 | 3,899,000 | -3,002,000 | -7,384,000 | 1,911,000 | -6,211,000 | -4,984,000 | -3,999,000 | 1,854,000 | -2,431,000 | 1,230,000 | 2,646,000 | 996,000 | -5,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 78,682,000 | -43,693,000 | 68,218,000 | -91,866,000 | -172,184,000 | 67,020,000 | 3,341,000 | 15,021,000 | -16,966,000 | -214,245,000 | 54,107,000 | -191,529,000 | -3,942,000 | 196,096,000 | -129,084,000 | 246,499,000 | 123,281,000 | 149,587,000 | 25,487,000 | 39,254,000 | 92,237,000 | 26,245,000 | -48,649,000 | 49,201,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facilities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable | 5,116,000 | -37,089,000 | 2,692,000 | -12,267,000 | -20,230,000 | 22,669,000 | -63,187,000 | -49,129,000 | -9,000 | -30,670,000 | -12,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt and credit facilities | -9,966,000 | -272,000 | -203,000 | -111,000 | -9,868,000 | -65,285,000 | -57,687,000 | -15,593,000 | -126,145,000 | -68,241,000 | -105,581,000 | -168,000 | -267,876,000 | -7,061,000 | -13,547,000 | -7,030,000 | -242,027,000 | -120,896,000 | -162,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest | -29,002,000 | -10,441,000 | 8,813,000 | -8,823,000 | 9,362,000 | -9,723,000 | -99,907,000 | -82,988,000 | -45,683,000 | -9,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -23,947,000 | -22,902,000 | -4,625,000 | 0 | 0 | -60,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 0 | 351,000 | 101,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of nonconsolidated affiliates | 45,000 | -40,000 | 214,000 | -729,000 | -172,000 | 38,000 | -157,000 | 433,000 | -331,000 | 28,000 | 13,326,000 | -2,994,000 | -3,747,000 | -1,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses | 79,404,000 | 38,296,000 | 83,697,000 | 58,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations | 0 | -14,646,000 | 0 | -230,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other current assets | -2,194,000 | -17,609,000 | -37,032,000 | -22,565,000 | 14,987,000 | -39,983,000 | 7,165,000 | -5,004,000 | -35,647,000 | 5,492,000 | 2,841,000 | -15,561,000 | -7,897,000 | 35,592,000 | -50,365,000 | 935,000 | 15,534,000 | -54,527,000 | 12,873,000 | 7,219,000 | 42,721,000 | -91,246,000 | 5,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income | 6,755,000 | 18,913,000 | 16,829,000 | -15,685,000 | 3,131,000 | -4,341,000 | 19,602,000 | 5,729,000 | -4,347,000 | -12,034,000 | 18,881,000 | -23,778,000 | -6,362,000 | -4,158,000 | 12,439,000 | -8,793,000 | -4,393,000 | -30,165,000 | 34,910,000 | 3,118,000 | -22,614,000 | -13,703,000 | 53,091,000 | -30,380,000 | -23,439,000 | -11,898,000 | 39,184,000 | -13,889,000 | -26,159,000 | 63,995,000 | -44,954,000 | -27,249,000 | 2,196,000 | 59,231,000 | -46,448,000 | 4,924,000 | -7,360,000 | 49,680,000 | |||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 48,154,000 | -23,033,000 | -148,303,000 | 568,000 | 15,148,000 | -72,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term assets | -926,000 | -1,521,000 | 1,041,000 | -446,000 | -2,761,000 | -2,610,000 | -473,000 | -3,602,000 | -3,317,000 | 405,000 | -1,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt and credit facilities | 0 | 429,750,000 | 0 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | 3,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other investments | 0 | 60,000 | 11,196,000 | 7,419,000 | 294,000 | 12,000 | 47,000 | 3,772,000 | 1,240,000 | 0 | 0 | 0 | 579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,943,000 | -32,112,000 | 62,132,000 | 12,374,000 | -4,997,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash reorganization items | 2,173,000 | -8,665,000 | 6,137,000 | 63,017,000 | 191,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities from continuing operations | 79,784,000 | 33,252,000 | 11,369,000 | 91,540,000 | 205,363,000 | 180,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities from continuing operations | -76,641,000 | -20,491,000 | -18,881,000 | -31,800,000 | -29,463,000 | -26,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt, mandatorily redeemable preferred stock and credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mandatorily redeemable preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of intercompany related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -31,000 | -8,495,000 | -26,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities from continuing operations | -7,457,000 | 183,125,000 | -121,771,000 | 187,283,000 | -52,938,000 | -4,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash, cash equivalents and restricted cash of discontinued operations at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash of continuing operations at end of period | -3,942,000 | 196,096,000 | -129,084,000 | 658,117,000 | 123,281,000 | 149,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for reorganization items | 0 | 0 | 26,000 | 417,000 | 92,000 | 5,219,000 | -20,896,000 | 33,945,000 | 51,514,000 | 46,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued expenses | -16,944,000 | -42,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses | -500,000 | -24,701,000 | -12,474,000 | -701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 35,000 | -9,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
draws on credit facilities | 27,000 | 117,999,000 | 25,333,000 | 40,000,000 | 56,875,000 | 40,000,000 | 190,000,000 | 0 | 120,000,000 | 2,190,000 | 65,000,000 | 0 | 820,000 | 0 | 2,115,000 | 0 | 270,137,000 | 0 | -2,298,000 | 3,369,000 | 603,492,000 | 0 | 45,000,000 | 0 | 10,000,000 | 38,254,000 | 12,112,000 | 73,000,000 | 75,304,000 | 47,117,000 | 32,444,000 | 1,590,000,000 | -308,000,000 | ||||||||||||||||||||||||||||||||||||
payments on credit facilities | -125,000,000 | -74,308,000 | -59,000,000 | 0 | -148,000 | -386,000 | -25,375,000 | -372,000 | -571,000 | -580,000 | -577,000 | -545,000 | -666,000 | -120,779,000 | -1,859,000 | -650,000 | -66,357,000 | -1,000,000 | -247,675,000 | -3,471,000 | 0 | -1,344,000 | -22,500,000 | -11,446,000 | 40,000 | -1,962,000 | -1,918,051,000 | -949,000 | -1,309,000 | -820,774,000 | -137,300,000 | -12,341,000 | -35,713,000 | -37,835,000 | -66,706,000 | -27,580,000 | -24,103,000 | -125,273,000 | -46,330,000 | ||||||||||||||||||||||||||||||
proceeds from long-term debt | 2,235,228,000 | 0 | 6,056,000 | 0 | 222,777,000 | 0 | 0 | 950,000,000 | 0 | 1,002,500,000 | 850,000,000 | 209,975,000 | -51,000 | 51,000 | 0 | 575,000,000 | 2,717,643,000 | 0 | 0 | 2,200,000,000 | 3,453,000 | 1,559,000 | 138,795,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
changes in other operating assets and liabilities | -2,176,000 | 1,952,000 | -41,382,000 | 535,000 | 2,121,000 | -8,628,000 | -14,995,000 | -2,767,000 | 5,674,000 | -11,306,000 | -37,886,000 | 20,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of operating and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net loss | -135,601,000 | 224,908,000 | 71,783,000 | -67,780,000 | -431,550,000 | 341,763,000 | -246,184,000 | -168,017,000 | -387,580,000 | 123,404,000 | -28,477,000 | -276,036,000 | -58,894,000 | -90,073,000 | -213,469,000 | -47,314,000 | -386,634,000 | -171,779,000 | -432,390,000 | -302,233,000 | -92,172,000 | 20,007,000 | -209,119,000 | -196,782,000 | -148,115,000 | -31,400,000 | -67,291,000 | -37,975,000 | -131,363,000 | -150,392,000 | -77,207,000 | -179,627,000 | |||||||||||||||||||||||||||||||||||||
gain on disposal of operating and other assets | -14,312,000 | 11,674,000 | -8,743,000 | -33,080,000 | -137,945,000 | -4,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other investments | -639,000 | 0 | 0 | -253,000 | 2,608,000 | -24,389,000 | -3,609,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other operating assets | -6,000 | -1,792,000 | -2,000 | -338,000 | 2,011,000 | -1,263,000 | -689,000 | -1,272,000 | -950,000 | -853,000 | -1,038,000 | -1,573,000 | -22,801,000 | -2,388,000 | -2,006,000 | -1,964,000 | -1,262,000 | -1,546,000 | -1,363,000 | -370,000 | -18,945,000 | -597,000 | -646,000 | -1,344,000 | 18,912,000 | -15,102,000 | -15,725,000 | -2,911,000 | |||||||||||||||||||||||||||||||||||||||||
draws on revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to purchase noncontrolling interests | -234,000 | -22,164,000 | -20,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | 9,974,000 | 6,936,000 | 8,007,000 | 16,725,000 | 11,532,000 | 12,315,000 | 15,441,000 | 12,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to repurchase noncontrolling interests | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -104,577,000 | -479,988,000 | -26,683,000 | 205,858,000 | -503,440,000 | -19,873,000 | -9,545,000 | 97,379,000 | 220,092,000 | 196,104,000 | 22,439,000 | -401,703,000 | 509,224,000 | -77,298,000 | 1,334,954,000 | -3,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 845,030,000 | 0 | 0 | 0 | 772,678,000 | 0 | 0 | 0 | 457,024,000 | 0 | 0 | 0 | 708,151,000 | 0 | 0 | 0 | 1,225,010,000 | 0 | 0 | 0 | 1,228,682,000 | 0 | 0 | 0 | 1,920,926,000 | 0 | 0 | 0 | 1,883,994,000 | 0 | 0 | 239,846,000 | 0 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -19,261,000 | 25,905,000 | -104,577,000 | 365,042,000 | 302,120,000 | -408,943,000 | -26,683,000 | 978,536,000 | 389,832,000 | -4,603,000 | 98,435,000 | 289,014,000 | -65,332,000 | -276,082,000 | 137,696,000 | 660,742,000 | -2,901,000 | 6,886,000 | -17,404,000 | 721,570,000 | -71,633,000 | -19,873,000 | -9,545,000 | 1,326,061,000 | 63,301,000 | -53,775,000 | -291,648,000 | 1,510,804,000 | 220,092,000 | 196,104,000 | 22,439,000 | 1,482,291,000 | 509,224,000 | -77,298,000 | 1,574,800,000 | -3,903,000 | |||||||||||||||||||||||||||||||||
foreign exchange transaction loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -168,010,000 | -65,332,000 | -47,409,000 | -53,775,000 | -291,648,000 | -410,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing charges | -8,616,000 | -7,000 | -10,000 | -10,011,000 | -236,000 | -10,407,000 | -14,462,000 | -1,064,000 | -8,168,000 | -444,000 | -100,000 | -9,678,000 | -43,615,000 | 0 | -62,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of operating and fixed assets | 904,000 | 1,197,000 | -47,172,000 | 1,628,000 | -165,000 | -13,304,000 | -6,186,000 | -1,113,000 | -2,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of operating and fixed assets | -102,025,000 | 552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the quarter for interest | 495,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the quarter for taxes | 9,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 149,667,000 | -3,678,033,000 | -427,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of nonconsolidated affiliates | -3,983,000 | -5,971,000 | -3,641,000 | -3,663,000 | -4,696,000 | -3,555,000 | -5,210,000 | -5,271,000 | -2,975,000 | -3,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used for operating activities | 45,444,000 | -91,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | 6,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments in nonconsolidated affiliates | 220,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used for financing activities | -105,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activities | -105,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of long-term debt | 0 | 0 | 0 | 0 | -125,000,000 | -42,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 0 | 0 | 0 | -244,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) of nonconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other reconciling items – net | -2,113,000 | 9,794,000 | 943,000 | 9,176,000 | -6,549,000 | 9,054,000 | 4,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other – net | 8,368,000 | -344,000 | -6,609,000 | -2,879,000 | 860,000 | 757,000 | 99,000 | -14,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of operating assets | -42,118,000 | -1,917,000 | -3,124,000 | -3,229,000 | -16,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and other liabilities | -73,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other operating assets and liabilities, net of effects of acquisitions and dispositions | -21,935,000 | 4,789,000 | -34,198,000 | 48,190,000 | -87,134,000 | 56,088,000 | 5,249,000 | -1,205,000 | -18,378,000 | -8,961,000 | 24,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in federal income taxes receivable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and other liabilities | 32,418,000 | -65,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subsidiary senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of operating assets | 29,559,000 | -3,264,000 | -3,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of operating assets | -9,571,000 | -4,367,000 | -929,000 | -425,000 | -10,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from delayed draw term loan facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses and other operating assets | -11,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on long-term debt | 1,001,604,000 | -244,109,000 | 1,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (earnings) of nonconsolidated affiliates | 8,000 | 17,719,000 | 4,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued expenses and other liabilities | 53,686,000 | 38,656,000 | 17,369,000 | 797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used to purchase equity | -42,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior secured credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt proceeds used to finance the merger | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity contribution used to finance the merger | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 4,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on available-for-sale and trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other reconciling items — net | 5,965,000 | 702,000 | 3,055,000 | -4,360,000 | 916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments — net | 1,000,000 | 189,000 | 23,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other — net | -3,304,000 | 1,126,000 | -1,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing charges, bond premiums and accretion of note discounts | 52,704,000 | 52,563,000 | 58,736,000 | 61,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of operating and fixed assets | 17,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on forward exchange contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on other investments and assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in investments in, and advances to nonconsolidated affiliates — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cross currency settlement of interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on forward exchange contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchase of noncontrolling interest | -110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchase of common shares | 36,000 | -46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: - sum | -3,678,033,000 | -427,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in notes receivable — net | 143,000 | 209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in investments in and advances to nonconsolidated affiliates — net | 5,647,000 | 1,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of investments — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of operating assets, net of cash acquired | -2,138,000 | -4,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan a facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan b facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan c – asset sale facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
delayed draw term loan facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables based facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured subsidiary debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior cash pay notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior toggle notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clear channel senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clear channel subsidiary debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 2,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss forward exchange contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of operating and fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income tax refund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in other — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt used to finance the merger | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to terminate forward exchange contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, stock purchase plan and common stock warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes receivable — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in investments in and advances to nonconsolidated affiliates — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on forward exchange contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, stock purchase plan, common stock warrants and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss forward exchange contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in notes receivable — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in investments in and advances to nonconsolidated affiliates — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other — net |