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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net revenues
1,198
1,056
1,092
1,131
1,180
1,246
1,287
1,353
Direct advertising expenses (exclusive of depreciation and amortization)
438
398
398
409
419
437
453
474
General and administrative expenses (exclusive of depreciation and amortization)
207
187
199
202
211
232
231
242
Corporate expenses (exclusive of depreciation and amortization)
50
43
47
47
53
57
69
72
Depreciation and amortization
332
337
313
300
296
301
258
191
Gain on disposition of assets
-7
-5
-5
-11
-14
-4
-3
-9
Total operating expenses
1,020
958
953
947
965
1,022
1,008
970
Operating Income
179
98
140
184
215
223
279
383
Loss on extinguishment of debt
0
-3
17
1
42
14
26
0
Gain on disposition of investment
-2
-1
0
0
0
0
0
0
Other-than-temporary impairment of investment
0
0
0
0
0
0
4
0
Interest income
-1
-1
0
-1
0
0
0
0
Interest expense
170
197
186
171
157
146
105
98
Non-operating (Income) Expenses
167
192
203
171
198
160
135
98
Income before income tax expense
12
-94
-64
12
16
63
143
285
Income tax expense (benefit)
9
-36
-23
6
8
23
-110
22
Net income
2
-58
-40
7
8
40
254
263
Preferred stock dividends
0
0
0
0
0
0
0
0
Net income applicable to common stock
2
-58
-40
6
8
40
253
262
Net income
2
-58
-40
7
8
40
254
263
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
112
92
34
59
33
26
22
Receivables, net of allowance for doubtful accounts
n/a
143
141
147
160
162
170
174
Prepaid lease expenses
n/a
41
40
40
41
42
43
44
Deferred income tax assets
n/a
14
9
10
11
10
1
1
Other current assets
n/a
59
27
26
31
35
34
39
Total current assets
n/a
368
309
257
301
282
273
282
Property, plant and equipment
n/a
2,829
2,797
2,861
2,940
3,036
3,110
3,139
Less accumulated depreciation and amortization
n/a
-1,422
-1,539
-1,667
-1,760
-1,915
-2,027
-2,044
Net property, plant and equipment
n/a
1,407
1,257
1,194
1,180
1,122
1,084
1,095
Goodwill
n/a
1,424
1,426
1,427
1,485
1,504
1,513
1,547
Intangible assets, net
n/a
671
570
477
468
419
367
403
Deferred financing costs, net of accumulated amortization
n/a
33
43
34
38
30
33
0
Deferred income tax assets
n/a
0
0
0
0
0
12
0
Other assets
n/a
41
43
39
41
44
37
37
Total assets
n/a
3,944
3,649
3,427
3,514
3,402
3,319
3,364
Liabilities and owners' equity
Trade accounts payable
n/a
11 10678000
13 13208000
13 12663000
14 13539000
13 13341000
16 16368000
17 17452000
Current maturities of long-term debt
n/a
121 121282000
6 5694000
17 17310000
33 33134000
56 55935000
16 15625000
17 16509000
Accrued expenses
n/a
96 95616000
97 96542000
95 94654000
99 99461000
99 98924000
109 108790000
115 115208000
Deferred income
n/a
36 36131000
38 38136000
37 36717000
73 72974000
77 77153000
85 84558000
88 87661000
Total current liabilities
n/a
264 263707000
154 153580000
161 161344000
219 219108000
245 245353000
225 225341000
237 236830000
Long-term debt
n/a
2,554 2553630000
2,403 2403446000
2,141 2141218000
2,128 2127720000
1,883 1882867000
1,884 1884270000
1,875 1874941000
Deferred income tax liabilities
n/a
116 116130000
87 87234000
92 92317000
100 99530000
119 119150000
0 0
2 2052000
Asset retirement obligation
n/a
160 160260000
174 173673000
181 180662000
190 189659000
201 200831000
204 204327000
206 206234000
Other liabilities
n/a
18 18016000
13 12505000
13 12814000
16 16388000
20 20471000
23 23414000
23 22628000
Total liabilities
n/a
3,112 3111743000
2,830 2830438000
2,588 2588355000
2,652 2652405000
2,469 2468672000
2,337 2337352000
2,343 2342685000
Additional paid-in-capital
n/a
2,361 2361166000
2,389 2389125000
2,406 2405679000
2,433 2432518000
2,470 2470375000
1,612 1611775000
1,664 1664038000
Accumulated comprehensive (deficit) income
n/a
5 5248000
6 6110000
5 5326000
6 5978000
4 3867000
2 2454000
-1 -1178000
Accumulated deficit
n/a
-651 -651317000
-692 -691784000
-684 -683599000
-687 -687351000
-648 -647577000
-633 -632859000
-636 -635799000
Stockholder's equity
n/a
832 831798000
819 818523000
839 838998000
862 861625000
933 932946000
981 981466000
1,021 1021059000
Cost of shares held in treasury
n/a
883 883408000
-885 -885037000
-889 -888518000
-890 -889631000
-894 -893831000
0 0
-6 -6099000
Total Liabilities and Stockholder's Equity
n/a
3,944 3943541000
3,649 3648961000
3,427 3427353000
3,514 3514030000
3,402 3401618000
3,319 3318818000
3,364 3363744000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 27, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Aug 9, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
2
-58
-40
7
8
40
254
263
Depreciation and amortization
332
337
313
300
296
301
258
191
Stock-based compensation
9
12
18
12
14
25
24
26
Amortization included in interest expense
16
19
17
19
18
15
5
5
Gain on disposition of assets and investments
-9
-7
-5
-11
-14
-4
-3
-9
Other-than-temporary impairment of investment
0
0
0
0
0
0
4
0
Loss on extinguishment of debt
0
-3
17
1
42
14
26
0
Deferred income tax expense (benefit)
20
-20
-25
3
6
19
-122
11
Provision for doubtful accounts
14
13
9
8
5
6
6
7
Receivables
-11
-2
-5
-15
-14
-7
-14
-9
Prepaid expenses
1
6
3
1
2
1
1
-1
Other assets
-19
-15
31
-2
-3
-5
1
-4
Trade accounts payable
-4
-4
2
0
0
0
1
0
Accrued expenses
0
10
0
-1
2
-6
8
3
Other liabilities
-3
7
-12
-2
13
-4
4
-5
Cash flows provided by operating activities
347
294
323
319
376
395
453
478
Capital expenditures
-198
-39
-43
-107
-106
-106
-108
-110
Acquisitions
-250
-4
-7
-23
-206
-92
-65
-154
(Increase) decrease in notes receivable
0
0
0
0
0
-1
4
0
Proceeds from disposition of assets and investments
10
14
8
13
8
7
4
10
Cash flows used in investing activities
-437
-29
-41
-117
-303
-192
-164
-254
Net proceeds from issuance of common stock
11
5
10
5
14
21
21
28
Tax deduction from options exercised
2
0
0
0
0
0
0
0
Cash used for purchase of treasury shares
-93
0
-2
-3
-1
-4
-3
-6
Proceeds received from revolving credit facility
-29
-199
-290
-214
15
184
325
317
Principal payments on long term debt
0
-269
-3
0
-311
-33
-12
-15
Payment on revolving credit facility
0
0
0
0
-15
-34
-410
-282
Proceeds received from senior credit facility
0
0
5
0
100
0
300
0
Debt issuance costs
0
-20
-33
0
-23
0
-17
0
Proceeds received from note offering
140
315
400
0
1,035
0
510
0
Payment on senior subordinated notes
0
0
-390
-47
-861
-360
-416
0
Payment on senior credit facility
0
0
0
0
0
0
-352
0
Distributions to non-controlling interest
0
0
0
0
0
0
-1
-1
Dividends/distributions
0
0
0
0
0
0
-239
-266
Cash flows used in financing activities
30
-168
-302
-259
-47
-227
-294
-225
Effect of exchange rate changes in cash and cash equivalents
-1
2
1
0
0
-1
-1
-3
Net decrease in cash and cash equivalents
-62
98
-21
-58
25
-26
-7
-4
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo