|
Concept
|
2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$327.0M
Net Income YoY Change
(NetIncome[2015] - NetIncome[2014]) / NetIncome[2014] × 100
|
$242.0M
Net Income YoY Change
(NetIncome[2014] - NetIncome[2013]) / NetIncome[2013] × 100
|
-$212.0M
Net Income YoY Change
(NetIncome[2013] - NetIncome[2012]) / NetIncome[2012] × 100
|
$285.0M
Net Income YoY Change
(NetIncome[2012] - NetIncome[2011]) / NetIncome[2011] × 100
|
$257.0M
Net Income YoY Change
(NetIncome[2011] - NetIncome[2010]) / NetIncome[2010] × 100
|
| Depreciation, Depletion And Amortization |
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2015] - DepreciationDepletionAndAmortizationTotal[2014]) / DepreciationDepletionAndAmortizationTotal[2014] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014] - DepreciationDepletionAndAmortizationTotal[2013]) / DepreciationDepletionAndAmortizationTotal[2013] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2013] - DepreciationDepletionAndAmortizationTotal[2012]) / DepreciationDepletionAndAmortizationTotal[2012] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2012] - DepreciationDepletionAndAmortizationTotal[2011]) / DepreciationDepletionAndAmortizationTotal[2011] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2011] - DepreciationDepletionAndAmortizationTotal[2010]) / DepreciationDepletionAndAmortizationTotal[2010] × 100
|
| Cash From Operating Activities |
$939.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015] - TotalCashFromOperatingActivities[2014]) / TotalCashFromOperatingActivities[2014] × 100
|
$854.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014] - TotalCashFromOperatingActivities[2013]) / TotalCashFromOperatingActivities[2013] × 100
|
$497.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
$592.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012] - TotalCashFromOperatingActivities[2011]) / TotalCashFromOperatingActivities[2011] × 100
|
$686.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011] - TotalCashFromOperatingActivities[2010]) / TotalCashFromOperatingActivities[2010] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.230B
Capital Expenditures YoY Change
(CapitalExpenditures[2015] - CapitalExpenditures[2014]) / CapitalExpenditures[2014] × 100
|
$1.223B
Capital Expenditures YoY Change
(CapitalExpenditures[2014] - CapitalExpenditures[2013]) / CapitalExpenditures[2013] × 100
|
$1.310B
Capital Expenditures YoY Change
(CapitalExpenditures[2013] - CapitalExpenditures[2012]) / CapitalExpenditures[2012] × 100
|
$1.216B
Capital Expenditures YoY Change
(CapitalExpenditures[2012] - CapitalExpenditures[2011]) / CapitalExpenditures[2011] × 100
|
$941.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2011] - CapitalExpenditures[2010]) / CapitalExpenditures[2010] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$8.000M
Other Investing Activities YoY Change
(OtherInvestingActivities[2015] - OtherInvestingActivities[2014]) / OtherInvestingActivities[2014] × 100
|
-$5.000M
Other Investing Activities YoY Change
(OtherInvestingActivities[2014] - OtherInvestingActivities[2013]) / OtherInvestingActivities[2013] × 100
|
-$3.000M
Other Investing Activities YoY Change
(OtherInvestingActivities[2013] - OtherInvestingActivities[2012]) / OtherInvestingActivities[2012] × 100
|
-$6.000M
Other Investing Activities YoY Change
(OtherInvestingActivities[2012] - OtherInvestingActivities[2011]) / OtherInvestingActivities[2011] × 100
|
$9.000M
Other Investing Activities YoY Change
(OtherInvestingActivities[2011] - OtherInvestingActivities[2010]) / OtherInvestingActivities[2010] × 100
|
| Cash From Investing Activities |
-$1.161B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015] - TotalCashFromInvestingActivities[2014]) / TotalCashFromInvestingActivities[2014] × 100
|
-$1.226B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014] - TotalCashFromInvestingActivities[2013]) / TotalCashFromInvestingActivities[2013] × 100
|
-$411.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013] - TotalCashFromInvestingActivities[2012]) / TotalCashFromInvestingActivities[2012] × 100
|
-$969.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012] - TotalCashFromInvestingActivities[2011]) / TotalCashFromInvestingActivities[2011] × 100
|
-$747.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2011] - TotalCashFromInvestingActivities[2010]) / TotalCashFromInvestingActivities[2010] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
$420.0M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2015] - DebtIssuedPaid[2014]) / DebtIssuedPaid[2014] × 100
|
$334.0M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2014] - DebtIssuedPaid[2013]) / DebtIssuedPaid[2013] × 100
|
$558.0M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2013] - DebtIssuedPaid[2012]) / DebtIssuedPaid[2012] × 100
|
$176.0M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2012] - DebtIssuedPaid[2011]) / DebtIssuedPaid[2011] × 100
|
$70.00M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2011] - DebtIssuedPaid[2010]) / DebtIssuedPaid[2010] × 100
|
| Cash From Financing Activities |
$233.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015] - TotalCashFromFinancingActivities[2014]) / TotalCashFromFinancingActivities[2014] × 100
|
$363.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014] - TotalCashFromFinancingActivities[2013]) / TotalCashFromFinancingActivities[2013] × 100
|
-$88.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013] - TotalCashFromFinancingActivities[2012]) / TotalCashFromFinancingActivities[2012] × 100
|
$293.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012] - TotalCashFromFinancingActivities[2011]) / TotalCashFromFinancingActivities[2011] × 100
|
$149.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011] - TotalCashFromFinancingActivities[2010]) / TotalCashFromFinancingActivities[2010] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$939.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015] - TotalCashFromOperatingActivities[2014]) / TotalCashFromOperatingActivities[2014] × 100
|
$854.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014] - TotalCashFromOperatingActivities[2013]) / TotalCashFromOperatingActivities[2013] × 100
|
$497.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
$592.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012] - TotalCashFromOperatingActivities[2011]) / TotalCashFromOperatingActivities[2011] × 100
|
$686.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011] - TotalCashFromOperatingActivities[2010]) / TotalCashFromOperatingActivities[2010] × 100
|
| Cash From Investing Activities |
-$1.161B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015] - TotalCashFromInvestingActivities[2014]) / TotalCashFromInvestingActivities[2014] × 100
|
-$1.226B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014] - TotalCashFromInvestingActivities[2013]) / TotalCashFromInvestingActivities[2013] × 100
|
-$411.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013] - TotalCashFromInvestingActivities[2012]) / TotalCashFromInvestingActivities[2012] × 100
|
-$969.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012] - TotalCashFromInvestingActivities[2011]) / TotalCashFromInvestingActivities[2011] × 100
|
-$747.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2011] - TotalCashFromInvestingActivities[2010]) / TotalCashFromInvestingActivities[2010] × 100
|
| Cash From Financing Activities |
$233.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015] - TotalCashFromFinancingActivities[2014]) / TotalCashFromFinancingActivities[2014] × 100
|
$363.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014] - TotalCashFromFinancingActivities[2013]) / TotalCashFromFinancingActivities[2013] × 100
|
-$88.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013] - TotalCashFromFinancingActivities[2012]) / TotalCashFromFinancingActivities[2012] × 100
|
$293.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012] - TotalCashFromFinancingActivities[2011]) / TotalCashFromFinancingActivities[2011] × 100
|
$149.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011] - TotalCashFromFinancingActivities[2010]) / TotalCashFromFinancingActivities[2010] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2015] - NetCashFlow[2014]) / NetCashFlow[2014] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2014] - NetCashFlow[2013]) / NetCashFlow[2013] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2013] - NetCashFlow[2012]) / NetCashFlow[2012] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012] - NetCashFlow[2011]) / NetCashFlow[2011] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2011] - NetCashFlow[2010]) / NetCashFlow[2010] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$939.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015] - TotalCashFromOperatingActivities[2014]) / TotalCashFromOperatingActivities[2014] × 100
|
$854.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014] - TotalCashFromOperatingActivities[2013]) / TotalCashFromOperatingActivities[2013] × 100
|
$497.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
$592.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012] - TotalCashFromOperatingActivities[2011]) / TotalCashFromOperatingActivities[2011] × 100
|
$686.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011] - TotalCashFromOperatingActivities[2010]) / TotalCashFromOperatingActivities[2010] × 100
|
| Capital Expenditures |
$1.230B
Capital Expenditures YoY Change
(CapitalExpenditures[2015] - CapitalExpenditures[2014]) / CapitalExpenditures[2014] × 100
|
$1.223B
Capital Expenditures YoY Change
(CapitalExpenditures[2014] - CapitalExpenditures[2013]) / CapitalExpenditures[2013] × 100
|
$1.310B
Capital Expenditures YoY Change
(CapitalExpenditures[2013] - CapitalExpenditures[2012]) / CapitalExpenditures[2012] × 100
|
$1.216B
Capital Expenditures YoY Change
(CapitalExpenditures[2012] - CapitalExpenditures[2011]) / CapitalExpenditures[2011] × 100
|
$941.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2011] - CapitalExpenditures[2010]) / CapitalExpenditures[2010] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2015] - FreeCashFlow[2014]) / FreeCashFlow[2014] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2014] - FreeCashFlow[2013]) / FreeCashFlow[2013] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2013] - FreeCashFlow[2012]) / FreeCashFlow[2012] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2012] - FreeCashFlow[2011]) / FreeCashFlow[2011] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2011] - FreeCashFlow[2010]) / FreeCashFlow[2010] × 100
|
|
Concept
|
2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$130.0M
Net Income YoY Change
(NetIncome[2015 Q4] - NetIncome[2014 Q4]) / NetIncome[2014 Q4] × 100
|
$91.00M
Net Income YoY Change
(NetIncome[2015 Q3] - NetIncome[2014 Q3]) / NetIncome[2014 Q3] × 100
|
$53.00M
Net Income YoY Change
(NetIncome[2015 Q2] - NetIncome[2014 Q2]) / NetIncome[2014 Q2] × 100
|
$53.00M
Net Income YoY Change
(NetIncome[2015 Q1] - NetIncome[2014 Q1]) / NetIncome[2014 Q1] × 100
|
$35.00M
Net Income YoY Change
(NetIncome[2014 Q4] - NetIncome[2013 Q4]) / NetIncome[2013 Q4] × 100
|
$79.00M
Net Income YoY Change
(NetIncome[2014 Q3] - NetIncome[2013 Q3]) / NetIncome[2013 Q3] × 100
|
$53.00M
Net Income YoY Change
(NetIncome[2014 Q2] - NetIncome[2013 Q2]) / NetIncome[2013 Q2] × 100
|
$75.00M
Net Income YoY Change
(NetIncome[2014 Q1] - NetIncome[2013 Q1]) / NetIncome[2013 Q1] × 100
|
$58.00M
Net Income YoY Change
(NetIncome[2013 Q4] - NetIncome[2012 Q4]) / NetIncome[2012 Q4] × 100
|
$118.0M
Net Income YoY Change
(NetIncome[2013 Q3] - NetIncome[2012 Q3]) / NetIncome[2012 Q3] × 100
|
$42.00M
Net Income YoY Change
(NetIncome[2013 Q2] - NetIncome[2012 Q2]) / NetIncome[2012 Q2] × 100
|
-$430.0M
Net Income YoY Change
(NetIncome[2013 Q1] - NetIncome[2012 Q1]) / NetIncome[2012 Q1] × 100
|
$43.00M
Net Income YoY Change
(NetIncome[2012 Q4] - NetIncome[2011 Q4]) / NetIncome[2011 Q4] × 100
|
$112.0M
Net Income YoY Change
(NetIncome[2012 Q3] - NetIncome[2011 Q3]) / NetIncome[2011 Q3] × 100
|
$62.00M
Net Income YoY Change
(NetIncome[2012 Q2] - NetIncome[2011 Q2]) / NetIncome[2011 Q2] × 100
|
$68.00M
Net Income YoY Change
(NetIncome[2012 Q1] - NetIncome[2011 Q1]) / NetIncome[2011 Q1] × 100
|
$19.00M
Net Income YoY Change
(NetIncome[2011 Q4] - NetIncome[2010 Q4]) / NetIncome[2010 Q4] × 100
|
$80.00M
Net Income YoY Change
(NetIncome[2011 Q3] - NetIncome[2010 Q3]) / NetIncome[2010 Q3] × 100
|
$94.00M
Net Income YoY Change
(NetIncome[2011 Q2] - NetIncome[2010 Q2]) / NetIncome[2010 Q2] × 100
|
| Depreciation, Depletion And Amortization |
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2015 Q3] - DepreciationDepletionAndAmortizationTotal[2014 Q3]) / DepreciationDepletionAndAmortizationTotal[2014 Q3] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2015 Q2] - DepreciationDepletionAndAmortizationTotal[2014 Q2]) / DepreciationDepletionAndAmortizationTotal[2014 Q2] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2015 Q1] - DepreciationDepletionAndAmortizationTotal[2014 Q1]) / DepreciationDepletionAndAmortizationTotal[2014 Q1] × 100
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014 Q3] - DepreciationDepletionAndAmortizationTotal[2013 Q3]) / DepreciationDepletionAndAmortizationTotal[2013 Q3] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014 Q2] - DepreciationDepletionAndAmortizationTotal[2013 Q2]) / DepreciationDepletionAndAmortizationTotal[2013 Q2] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014 Q1] - DepreciationDepletionAndAmortizationTotal[2013 Q1]) / DepreciationDepletionAndAmortizationTotal[2013 Q1] × 100
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2013 Q3] - DepreciationDepletionAndAmortizationTotal[2012 Q3]) / DepreciationDepletionAndAmortizationTotal[2012 Q3] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2013 Q2] - DepreciationDepletionAndAmortizationTotal[2012 Q2]) / DepreciationDepletionAndAmortizationTotal[2012 Q2] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2013 Q1] - DepreciationDepletionAndAmortizationTotal[2012 Q1]) / DepreciationDepletionAndAmortizationTotal[2012 Q1] × 100
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2012 Q3] - DepreciationDepletionAndAmortizationTotal[2011 Q3]) / DepreciationDepletionAndAmortizationTotal[2011 Q3] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2012 Q2] - DepreciationDepletionAndAmortizationTotal[2011 Q2]) / DepreciationDepletionAndAmortizationTotal[2011 Q2] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2012 Q1] - DepreciationDepletionAndAmortizationTotal[2011 Q1]) / DepreciationDepletionAndAmortizationTotal[2011 Q1] × 100
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2011 Q3] - DepreciationDepletionAndAmortizationTotal[2010 Q3]) / DepreciationDepletionAndAmortizationTotal[2010 Q3] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$284.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q1] - TotalCashFromOperatingActivities[2013 Q1]) / TotalCashFromOperatingActivities[2013 Q1] × 100
|
N/A
|
N/A
|
N/A
|
-$176.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q1] - TotalCashFromOperatingActivities[2012 Q1]) / TotalCashFromOperatingActivities[2012 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$23.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q1] - TotalCashFromOperatingActivities[2011 Q1]) / TotalCashFromOperatingActivities[2011 Q1] × 100
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$246.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q1] - CapitalExpenditures[2014 Q1]) / CapitalExpenditures[2014 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$282.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q1] - CapitalExpenditures[2013 Q1]) / CapitalExpenditures[2013 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$296.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2013 Q1] - CapitalExpenditures[2012 Q1]) / CapitalExpenditures[2012 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$291.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2012 Q1] - CapitalExpenditures[2011 Q1]) / CapitalExpenditures[2011 Q1] × 100
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
-$2.000M
Other Investing Activities YoY Change
(OtherInvestingActivities[2015 Q1] - OtherInvestingActivities[2014 Q1]) / OtherInvestingActivities[2014 Q1] × 100
|
N/A
|
N/A
|
N/A
|
-$3.000M
Other Investing Activities YoY Change
(OtherInvestingActivities[2014 Q1] - OtherInvestingActivities[2013 Q1]) / OtherInvestingActivities[2013 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$3.000M
Other Investing Activities YoY Change
(OtherInvestingActivities[2013 Q1] - OtherInvestingActivities[2012 Q1]) / OtherInvestingActivities[2012 Q1] × 100
|
N/A
|
N/A
|
N/A
|
-$2.000M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$285.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q1] - TotalCashFromInvestingActivities[2013 Q1]) / TotalCashFromInvestingActivities[2013 Q1] × 100
|
N/A
|
N/A
|
N/A
|
-$296.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013 Q1] - TotalCashFromInvestingActivities[2012 Q1]) / TotalCashFromInvestingActivities[2012 Q1] × 100
|
N/A
|
N/A
|
N/A
|
-$281.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q1] - TotalCashFromInvestingActivities[2011 Q1]) / TotalCashFromInvestingActivities[2011 Q1] × 100
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
$22.00M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2015 Q1] - DebtIssuedPaid[2014 Q1]) / DebtIssuedPaid[2014 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$10.00M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2014 Q1] - DebtIssuedPaid[2013 Q1]) / DebtIssuedPaid[2013 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$10.00M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2013 Q1] - DebtIssuedPaid[2012 Q1]) / DebtIssuedPaid[2012 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$9.000M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2012 Q1] - DebtIssuedPaid[2011 Q1]) / DebtIssuedPaid[2011 Q1] × 100
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q1] - TotalCashFromFinancingActivities[2013 Q1]) / TotalCashFromFinancingActivities[2013 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$572.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q1] - TotalCashFromFinancingActivities[2012 Q1]) / TotalCashFromFinancingActivities[2012 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$213.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q1] - TotalCashFromFinancingActivities[2011 Q1]) / TotalCashFromFinancingActivities[2011 Q1] × 100
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$284.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q1] - TotalCashFromOperatingActivities[2013 Q1]) / TotalCashFromOperatingActivities[2013 Q1] × 100
|
N/A
|
N/A
|
N/A
|
-$176.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q1] - TotalCashFromOperatingActivities[2012 Q1]) / TotalCashFromOperatingActivities[2012 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$23.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q1] - TotalCashFromOperatingActivities[2011 Q1]) / TotalCashFromOperatingActivities[2011 Q1] × 100
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$285.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q1] - TotalCashFromInvestingActivities[2013 Q1]) / TotalCashFromInvestingActivities[2013 Q1] × 100
|
N/A
|
N/A
|
N/A
|
-$296.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013 Q1] - TotalCashFromInvestingActivities[2012 Q1]) / TotalCashFromInvestingActivities[2012 Q1] × 100
|
N/A
|
N/A
|
N/A
|
-$281.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q1] - TotalCashFromInvestingActivities[2011 Q1]) / TotalCashFromInvestingActivities[2011 Q1] × 100
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q1] - TotalCashFromFinancingActivities[2013 Q1]) / TotalCashFromFinancingActivities[2013 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$572.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q1] - TotalCashFromFinancingActivities[2012 Q1]) / TotalCashFromFinancingActivities[2012 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$213.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q1] - TotalCashFromFinancingActivities[2011 Q1]) / TotalCashFromFinancingActivities[2011 Q1] × 100
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2014 Q1] - NetCashFlow[2013 Q1]) / NetCashFlow[2013 Q1] × 100
|
N/A
|
N/A
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2013 Q1] - NetCashFlow[2012 Q1]) / NetCashFlow[2012 Q1] × 100
|
N/A
|
N/A
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012 Q1] - NetCashFlow[2011 Q1]) / NetCashFlow[2011 Q1] × 100
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$284.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q1] - TotalCashFromOperatingActivities[2013 Q1]) / TotalCashFromOperatingActivities[2013 Q1] × 100
|
N/A
|
N/A
|
N/A
|
-$176.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q1] - TotalCashFromOperatingActivities[2012 Q1]) / TotalCashFromOperatingActivities[2012 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$23.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q1] - TotalCashFromOperatingActivities[2011 Q1]) / TotalCashFromOperatingActivities[2011 Q1] × 100
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$246.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q1] - CapitalExpenditures[2014 Q1]) / CapitalExpenditures[2014 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$282.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q1] - CapitalExpenditures[2013 Q1]) / CapitalExpenditures[2013 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$296.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2013 Q1] - CapitalExpenditures[2012 Q1]) / CapitalExpenditures[2012 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$291.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2012 Q1] - CapitalExpenditures[2011 Q1]) / CapitalExpenditures[2011 Q1] × 100
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2014 Q1] - FreeCashFlow[2013 Q1]) / FreeCashFlow[2013 Q1] × 100
|
N/A
|
N/A
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2013 Q1] - FreeCashFlow[2012 Q1]) / FreeCashFlow[2012 Q1] × 100
|
N/A
|
N/A
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2012 Q1] - FreeCashFlow[2011 Q1]) / FreeCashFlow[2011 Q1] × 100
|
N/A
|
N/A
|
N/A
|
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