XML 11 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements Of Operations (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Consolidated Statements Of Operations    
Revenue$ 1,583,352$ 1,477,347$ 4,508,564$ 4,231,134
Operating expenses:    
Direct operating expenses (excludes depreciation and amortization)636,063579,0981,840,5851,739,228
Selling, general and administrative expenses (excludes depreciation and amortization)420,260382,9971,222,9681,147,063
Corporate expenses (excludes depreciation and amortization)54,24780,518163,080209,123
Depreciation and amortization197,532184,079570,884549,591
Other operating income (expense) - net(6,490)(29,559)13,453(22,523)
Operating income268,760221,096724,500563,606
Interest expense369,233389,1971,097,8491,160,571
Equity in earnings of nonconsolidated affiliates5,2102,99413,4568,612
Other income (expense) - net7,307(5,700)75451,548
Loss before income taxes(87,956)(170,807)(359,139)(536,805)
Income tax benefit20,66520,415122,510129,579
Consolidated net loss(67,291)(150,392)(236,629)(407,226)
Less amount attributable to noncontrolling interest6,7654,29322,4389,197
Net loss attributable to the Company(74,056)(154,685)(259,067)(416,423)
Other comprehensive income (loss), net of tax:    
Foreign currency translation adjustments(101,951)126,548(26,079)12,876
Unrealized gain (loss) on securities and derivatives:    
Unrealized holding gain (loss) on marketable securities(21,298)5,684(7,289)9,217
Unrealized holding gain (loss) on cash flow derivatives10,84852922,791(7,617)
Reclassification adjustment862,5652341,424
Comprehensive loss(186,371)(19,359)(269,410)(400,523)
Less amount attributable to noncontrolling interest(11,699)18,7641,4342,524
Comprehensive loss attributable to the Company$ (174,672)$ (38,123)$ (270,844)$ (403,047)