XML 22 R11.htm IDEA: XBRL DOCUMENT v3.5.0.2
SHAREHOLDER'S DEFICIT
 6 Months Ended
Jun. 30, 2016
Equity [Abstract]  
SHAREHOLDER'S DEFICIT
SHAREHOLDER’S DEFICIT
The Company reports its noncontrolling interests in consolidated subsidiaries as a component of equity separate from the Company’s equity.  The following table shows the changes in shareholder's deficit attributable to the Company and the noncontrolling interests of subsidiaries in which the Company has a majority, but not total, ownership interest:
(In thousands)
The Company
 
Noncontrolling
Interests
 
Consolidated
Balance as of January 1, 2016
$
(10,784,296
)
 
$
177,615

 
$
(10,606,681
)
Net income (loss)
(367,409
)
 
32,479

 
(334,930
)
Dividends declared and other payments to noncontrolling interests
—

 
(60,208
)
 
(60,208
)
Share-based compensation
1,436

 
5,443

 
6,879

Foreign currency translation adjustments
34,803

 
1,638

 
36,441

Unrealized holding loss on marketable securities
(310
)
 
(35
)
 
(345
)
Reclassification adjustment for realized cumulative translation adjustments on sale of businesses included in Other operating income (expense), net
28,919

 
3,905

 
32,824

Other adjustments to comprehensive loss
(3,367
)
 
(378
)
 
(3,745
)
Other, net
(1,256
)
 
814

 
(442
)
Balances as of June 30, 2016
$
(11,091,480
)
 
$
161,273

 
$
(10,930,207
)
(In thousands)
The Company
 
Noncontrolling
Interests
 
Consolidated
Balance as of January 1, 2015
$
(9,889,348
)
 
$
224,140

 
$
(9,665,208
)
Net loss
(439,432
)
 
5,484

 
(433,948
)
Dividends declared and other payments to noncontrolling interests
—

 
(28,099
)
 
(28,099
)
Purchase of additional noncontrolling interests
(40,742
)
 
(1,822
)
 
(42,564
)
Share-based compensation
1,198

 
3,729

 
4,927

Foreign currency translation adjustments
(69,288
)
 
(10,593
)
 
(79,881
)
Unrealized holding gain on marketable securities
618

 
71

 
689

Other adjustments to comprehensive loss
(1,036
)
 
(118
)
 
(1,154
)
Other, net
(223
)
 
4,685

 
4,462

Balances as of June 30, 2015
$
(10,438,253
)
 
$
197,477

 
$
(10,240,776
)

The Company does not have any compensation plans under which is grants awards to employees. Parent has granted restricted stock and CCOH has granted restricted stock, restricted stock units and options to purchase shares of their respective Class A common stock to certain key individuals.