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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Consolidated net income (loss) $ (44,541) $ 23,820
Reconciling items:    
Depreciation and amortization 192,005 207,930
Deferred taxes (24,184) (16,425)
Provision for doubtful accounts 2,906 3,311
Other reconciling items - net 5,296 (3,866)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable 4,964 (3,535)
Increase in deferred income 56,511 48,615
Decrease in accrued expenses (20,576) (32,894)
Increase (decrease) in accounts payable and other liabilities (14,382) 3,400
Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions 2,191 (33,924)
Net cash provided by operating activities 160,190 196,432
Cash flows from investing activities:    
Purchases of property, plant and equipment (130,796) (105,774)
Purchases of other operating assets (9,830) (3,834)
Proceeds from disposal of assets 7,195 10,178
Change in other - net (3,425) 794
Net cash used for investing activities (136,856) (98,636)
Cash flows from financing activities:    
Draws on credit facilities 4,361 0
Payments on credit facilities (1,962) (1,893)
Proceeds from long-term debt 2,200,000 0
Payments on long-term debt (6,262) (5,878)
Net transfers to Clear Channel Communications (56,279) (100,155)
Deferred financing charges (40,002) 0
Dividends paid (2,170,396) 0
Change in other - net (1,878) (4,608)
Net cash used for financing activities (72,418) (112,534)
Effect of exchange rate changes on cash (2,243) 7,232
Net decrease in cash and cash equivalents (51,327) (7,506)
Cash and cash equivalents at beginning of period 542,655 624,018
Cash and cash equivalents at end of period $ 491,328 $ 616,512