XML 22 R11.htm IDEA: XBRL DOCUMENT v3.7.0.1
STOCKHOLDER'S DEFICIT
 3 Months Ended
Mar. 31, 2017
Equity [Abstract]  
STOCKHOLDER'S DEFICIT
STOCKHOLDER’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 stockholder'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, 2017
$
(11,021,253
)
 
$
135,778

 
$
(10,885,475
)
Net income (loss)
(388,215
)
 
635

 
(387,580
)
Dividends and other payments to noncontrolling interests
—

 
(28,058
)
 
(28,058
)
Share-based compensation
700

 
2,359

 
3,059

Purchases of additional noncontrolling interest
137

 
(137
)
 
—

Disposal of noncontrolling interest
—

 
(1,046
)
 
(1,046
)
Foreign currency translation adjustments
11,018

 
(1,290
)
 
9,728

Unrealized holding loss on marketable securities
(51
)
 
(6
)
 
(57
)
Reclassification adjustments
(1,477
)
 
(167
)
 
(1,644
)
Other, net
(2
)
 
(221
)
 
(223
)
Balances as of March 31, 2017
$
(11,399,143
)
 
$
107,847

 
$
(11,291,296
)
(In thousands)
The Company
 
Noncontrolling
Interests
 
Consolidated
Balance as of January 1, 2016
$
(10,784,841
)
 
$
178,160

 
$
(10,606,681
)
Net income (loss)
(88,496
)
 
29,622

 
(58,874
)
Dividends and other payments to noncontrolling interests
—

 
(54,265
)
 
(54,265
)
Share-based compensation
704

 
2,370

 
3,074

Foreign currency translation adjustments
22,692

 
4,885

 
27,577

Unrealized holding loss on marketable securities
(32
)
 
(4
)
 
(36
)
Other, net
(1,226
)
 
586

 
(640
)
Balances as of March 31, 2016
$
(10,851,199
)
 
$
161,354

 
$
(10,689,845
)

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