XML 93 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor Subsidiaries (Schedule Of Guarantor Obligations, Income Statement) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Revenue $ 1,696,336 $ 1,587,331 $ 1,602,494 $ 1,360,723 $ 1,652,788 $ 1,583,352 $ 1,604,386 $ 1,320,826 $ 6,246,884 $ 6,161,352 $ 5,865,685
Operating Expenses [Abstract]                      
Direct operating expenses 650,495 624,526 607,095 614,434 635,789 654,163 630,015 584,069 2,496,550 2,504,036 2,381,647
Selling, general and administrative expenses 431,841 419,855 398,123 423,628 421,952 402,160 420,436 372,710 1,673,447 1,617,258 1,570,212
Corporate expenses 76,861 70,811 71,158 69,198 64,016 54,247 56,486 52,347 288,028 227,096 284,042
Depreciation and amortization 189,730 182,350 181,839 175,366 192,422 197,532 189,641 183,711 729,285 763,306 732,869
Impairment charges 37,651 0 0 0 7,614 0 0 0 37,651 7,614 15,364
Other operating income (expense) - net 968 42,118 1,917 3,124 (771) (6,490) 3,229 16,714 48,127 12,682 (16,710)
Operating income (loss) 310,726 331,907 346,196 81,221 330,224 268,760 311,037 144,703 1,070,050 1,054,724 864,841
Interest (income) expense, net 400,930 388,210 385,867 374,016 368,397 369,233 358,950 369,666 1,549,023 1,466,246 1,533,341
Loss on marketable securities (4,580) 0 0 0 (4,827) 0 0 0 (4,580) (4,827) (6,490)
Equity in earnings (loss) of nonconsolidated affiliates 6,643 3,663 4,696 3,555 13,502 5,210 5,271 2,975 18,557 26,958 5,702
Loss on debt extinguishment (239,556) 0 0 (15,167) 0 4,274 0 (5,721) (254,723) (1,447) 60,289
Other income (expense) - net 1,929 824 (1,397) (1,106) (5,370) 3,033 (4,517) 3,685 250 (3,169) (13,834)
Income (loss) before income taxes (325,768) (51,816) (36,372) (305,513) (34,868) (87,956) (47,159) (224,024) (719,469) (394,007) (622,833)
Income tax benefit (expense) 128,986 13,232 8,663 157,398 3,468 20,665 9,184 92,661 308,279 125,978 159,980
Consolidated net income (loss) (196,782) (38,584) (27,709) (148,115) (31,400) (67,291) (37,975) (131,363) (411,190) (268,029) (462,853)
Less amount attributable to noncontrolling interest (5,518) 11,977 11,316 (4,486) 11,627 6,765 15,204 469 13,289 34,065 16,236
Net income (loss) attributable to the Company (191,264) (50,561) (39,025) (143,629) (43,027) (74,056) (53,179) (131,832) (424,479) (302,094) (479,089)
Other comprehensive income (loss), net of tax:                      
Foreign currency translation adjustments                 40,242 (29,647) 26,301
Unrealized gain (loss) on marketable securities                 23,103 (224) 17,187
Unrealized holding gain (loss) on cash flow derivatives                 52,112 33,775 15,112
Reclassification adjustment                 3,180 3,787 14,750
Comprehensive income (loss)                 (305,842) (294,403) (405,739)
Less amount attributable to noncontrolling interest                 5,878 4,324 8,857
Comprehensive income (loss) attributable to the Company                 (311,720) (298,727) (414,596)
Parent Company [Member]
                     
Operating Expenses [Abstract]                      
Corporate expenses                 10,829 10,878 12,274
Operating income (loss)                 (10,829) (10,878) (12,274)
Interest (income) expense, net                   13 17
Equity in earnings (loss) of nonconsolidated affiliates                 (329,817) (223,915) (454,779)
Other income (expense) - net                   (1) (1)
Income (loss) before income taxes                 (340,646) (234,807) (467,071)
Income tax benefit (expense)                 3,972 3,985 4,508
Consolidated net income (loss)                 (336,674) (230,822) (462,563)
Net income (loss) attributable to the Company                 (336,674) (230,822) (462,563)
Other comprehensive income (loss), net of tax:                      
Reclassification adjustment                 2    
Equity in subsidiary comprehensive income (loss)                 107,179 5,518 64,493
Comprehensive income (loss)                 (229,493) (225,304) (398,070)
Comprehensive income (loss) attributable to the Company                 (229,493) (225,304) (398,070)
Subsidiary Issuer [Member]
                     
Operating Expenses [Abstract]                      
Corporate expenses                     28
Operating income (loss)                     (28)
Interest (income) expense, net                 1,307,703 1,360,995 1,415,932
Loss on marketable securities                 (1)    
Equity in earnings (loss) of nonconsolidated affiliates                 492,819 629,915 428,976
Loss on debt extinguishment                 (33,652) (5,721)  
Other income (expense) - net                 (1) 1 (1)
Income (loss) before income taxes                 (848,538) (736,800) (986,985)
Income tax benefit (expense)                 518,721 512,885 532,206
Consolidated net income (loss)                 (329,817) (223,915) (454,779)
Net income (loss) attributable to the Company                 (329,817) (223,915) (454,779)
Other comprehensive income (loss), net of tax:                      
Unrealized holding gain (loss) on cash flow derivatives                 52,112 33,775 15,112
Reclassification adjustment                 (2)    
Equity in subsidiary comprehensive income (loss)                 55,069 (28,257) 49,381
Comprehensive income (loss)                 (222,638) (218,397) (390,286)
Comprehensive income (loss) attributable to the Company                 (222,638) (218,397) (390,286)
Guarantor Subsidiaries [Member]
                     
Revenue                 3,288,779 3,121,308 3,044,866
Operating Expenses [Abstract]                      
Direct operating expenses                 883,190 849,834 818,001
Selling, general and administrative expenses                 1,090,006 1,062,726 1,060,262
Corporate expenses                 171,771 125,964 164,144
Depreciation and amortization                 328,633 327,240 317,761
Impairment charges                     3,871
Other operating income (expense) - net                 (2,825) 4,091 7,043
Operating income (loss)                 812,354 759,635 687,870
Interest (income) expense, net                 23,143 2,370 379
Loss on marketable securities                 (2,001)    
Equity in earnings (loss) of nonconsolidated affiliates                 (174,774) 54,407 (80,040)
Loss on debt extinguishment                   (1)  
Other income (expense) - net                 3,960 590 (2,496)
Income (loss) before income taxes                 616,396 812,261 604,955
Income tax benefit (expense)                 (246,380) (274,930) (283,171)
Consolidated net income (loss)                 370,016 537,331 321,784
Less amount attributable to noncontrolling interest                 (10,613) 13,792 5,130
Net income (loss) attributable to the Company                 380,629 523,539 316,654
Other comprehensive income (loss), net of tax:                      
Foreign currency translation adjustments                 (399) 1,267 (903)
Unrealized gain (loss) on marketable securities                 25,676 4,610 24,996
Equity in subsidiary comprehensive income (loss)                 33,967 (38,702) 26,528
Comprehensive income (loss)                 439,873 490,714 367,275
Less amount attributable to noncontrolling interest                 4,175 (4,594) 1,240
Comprehensive income (loss) attributable to the Company                 435,698 495,308 366,035
Non-Guarantor Subsidiaries [Member]
                     
Revenue                 2,974,108 3,059,676 2,824,400
Operating Expenses [Abstract]                      
Direct operating expenses                 1,621,341 1,660,786 1,564,515
Selling, general and administrative expenses                 591,463 567,580 512,662
Corporate expenses                 105,428 90,254 107,596
Depreciation and amortization                 400,652 436,066 415,108
Impairment charges                 37,651 7,614 11,493
Other operating income (expense) - net                 50,952 8,591 (23,753)
Operating income (loss)                 268,525 305,967 189,273
Interest (income) expense, net                 139,824 27,321 40,198
Loss on marketable securities                 (2,578) (4,827) (6,490)
Equity in earnings (loss) of nonconsolidated affiliates                 19,464 26,987 5,749
Loss on debt extinguishment                 (221,071)    
Other income (expense) - net                 5,743 (3,759) (11,336)
Income (loss) before income taxes                 (69,741) 297,047 136,998
Income tax benefit (expense)                 31,966 (115,962) (93,563)
Consolidated net income (loss)                 (37,775) 181,085 43,435
Less amount attributable to noncontrolling interest                 23,902 20,273 11,106
Net income (loss) attributable to the Company                 (61,677) 160,812 32,329
Other comprehensive income (loss), net of tax:                      
Foreign currency translation adjustments                 40,641 (30,914) 27,204
Unrealized gain (loss) on marketable securities                 (8,151) (2,874) (7,809)
Reclassification adjustment                 3,180 3,787 14,750
Comprehensive income (loss)                 (26,007) 130,811 66,474
Less amount attributable to noncontrolling interest                 1,703 8,918 7,617
Comprehensive income (loss) attributable to the Company                 (27,710) 121,893 58,857
Eliminations [Member]
                     
Revenue                 (16,003) (19,632) (3,581)
Operating Expenses [Abstract]                      
Direct operating expenses                 (7,981) (6,584) (869)
Selling, general and administrative expenses                 (8,022) (13,048) (2,712)
Interest (income) expense, net                 78,353 75,547 76,815
Equity in earnings (loss) of nonconsolidated affiliates                 10,865 (460,436) 105,796
Loss on debt extinguishment                   4,275 60,289
Other income (expense) - net                 (9,452) 0 0
Income (loss) before income taxes                 (76,940) (531,708) 89,270
Consolidated net income (loss)                 (76,940) (531,708) 89,270
Net income (loss) attributable to the Company                 (76,940) (531,708) 89,270
Other comprehensive income (loss), net of tax:                      
Unrealized gain (loss) on marketable securities                 5,578 (1,960)  
Equity in subsidiary comprehensive income (loss)                 (196,215) 61,441 (140,402)
Comprehensive income (loss)                 (267,577) (472,227) (51,132)
Comprehensive income (loss) attributable to the Company                 $ (267,577) $ (472,227) $ (51,132)