2013 Q1 Form 10-Q Financial Statement
#000151499113000017 Filed on May 09, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $382.0M | $326.2M |
YoY Change | 17.08% | 19.54% |
Cost Of Revenue | $136.7M | $104.9M |
YoY Change | 30.26% | |
Gross Profit | $245.3M | $221.3M |
YoY Change | 10.83% | |
Gross Profit Margin | 64.22% | 67.84% |
Selling, General & Admin | $99.45M | $99.22M |
YoY Change | 0.23% | |
% of Gross Profit | 40.55% | 44.83% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $18.35M | $25.05M |
YoY Change | -26.77% | |
% of Gross Profit | 7.48% | 11.32% |
Operating Expenses | $99.45M | $99.22M |
YoY Change | 0.23% | |
Operating Profit | $127.5M | $97.04M |
YoY Change | 31.37% | 37.3% |
Interest Expense | $29.37M | $29.80M |
YoY Change | -1.44% | |
% of Operating Profit | 23.04% | 30.71% |
Other Income/Expense, Net | -$29.32M | -$29.99M |
YoY Change | -2.25% | |
Pretax Income | $98.17M | $67.05M |
YoY Change | 46.41% | |
Income Tax | $36.65M | $23.97M |
% Of Pretax Income | 37.33% | 35.75% |
Net Earnings | $61.52M | $43.18M |
YoY Change | 42.46% | 44.82% |
Net Earnings / Revenue | 16.11% | 13.24% |
Basic Earnings Per Share | $0.86 | $0.62 |
Diluted Earnings Per Share | $0.85 | $0.60 |
COMMON SHARES | ||
Basic Shares Outstanding | 71.29M shares | 69.87M shares |
Diluted Shares Outstanding | 72.55M shares | 72.13M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $554.9M | $224.2M |
YoY Change | 147.5% | |
Cash & Equivalents | $554.9M | $224.2M |
Short-Term Investments | ||
Other Short-Term Assets | $479.4M | $321.2M |
YoY Change | 49.25% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $316.3M | $285.4M |
Other Receivables | $6.400M | $5.000M |
Total Short-Term Assets | $1.357B | $835.9M |
YoY Change | 62.35% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $69.36M | $62.40M |
YoY Change | 11.15% | |
Goodwill | $78.66M | |
YoY Change | ||
Intangibles | $248.6M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $59.84M | $86.10M |
YoY Change | -30.5% | |
Total Long-Term Assets | $1.211B | $1.290B |
YoY Change | -6.1% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.357B | $835.9M |
Total Long-Term Assets | $1.211B | $1.290B |
Total Assets | $2.568B | $2.126B |
YoY Change | 20.82% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $55.87M | $61.90M |
YoY Change | -9.74% | |
Accrued Expenses | $103.2M | $69.50M |
YoY Change | 48.49% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.600M | $7.500M |
YoY Change | -78.67% | |
Total Short-Term Liabilities | $736.7M | $329.5M |
YoY Change | 123.57% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.154B | $2.235B |
YoY Change | -3.62% | |
Other Long-Term Liabilities | $66.39M | $515.3M |
YoY Change | -87.12% | |
Total Long-Term Liabilities | $2.220B | $2.750B |
YoY Change | -19.26% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $736.7M | $329.5M |
Total Long-Term Liabilities | $2.220B | $2.750B |
Total Liabilities | $3.394B | $3.131B |
YoY Change | 8.4% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$831.9M | |
YoY Change | ||
Common Stock | $42.80M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $29.62M | |
YoY Change | ||
Treasury Stock Shares | 863.9K shares | |
Shareholders Equity | -$825.3M | -$1.005B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.568B | $2.126B |
YoY Change | 20.82% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $61.52M | $43.18M |
YoY Change | 42.46% | 44.82% |
Depreciation, Depletion And Amortization | $18.35M | $25.05M |
YoY Change | -26.77% | |
Cash From Operating Activities | -$37.80M | $77.10M |
YoY Change | -149.03% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $8.003M | $2.838M |
YoY Change | 181.99% | |
Acquisitions | $0.00 | |
YoY Change | ||
Other Investing Activities | $700.0K | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$7.300M | -$2.800M |
YoY Change | 160.71% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $11.95M | $15.94M |
YoY Change | -25.02% | |
Debt Paid & Issued, Net | $0.00 | $51.49M |
YoY Change | -100.0% | |
Cash From Financing Activities | -10.80M | -65.90M |
YoY Change | -83.61% | |
NET CHANGE | ||
Cash From Operating Activities | -37.80M | 77.10M |
Cash From Investing Activities | -7.300M | -2.800M |
Cash From Financing Activities | -10.80M | -65.90M |
Net Change In Cash | -55.90M | 8.400M |
YoY Change | -765.48% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$37.80M | $77.10M |
Capital Expenditures | $8.003M | $2.838M |
Free Cash Flow | -$45.80M | $74.26M |
YoY Change | -161.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
59077000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
55871000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
1110000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
1121000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
316304000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2013Q1 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
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6346000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
7686000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
|
2324000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
|
3193000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
116740000 | USD |
CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
35837000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
147084000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
152901000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7281000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8446000 | USD |
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Additional Paid In Capital Common Stock
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|
36454000 | USD |
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Additional Paid In Capital Common Stock
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42798000 | USD |
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Adjustments Related To Tax Withholding For Share Based Compensation
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|
11950000 | USD |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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|
1333000 | USD |
CY2013Q1 | us-gaap |
Advertising Revenue
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|
163960000 | USD |
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Advertising Revenue
AdvertisingRevenue
|
129237000 | USD |
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3583000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
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|
4337000 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
1304000 | USD |
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1378000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
19777000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12522000 | USD |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
172000 | shares |
CY2012Q4 | us-gaap |
Assets
Assets
|
2618855000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
2568323000 | USD |
CY2013Q1 | us-gaap |
Assets Current
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|
1357077000 | USD |
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Assets Current
AssetsCurrent
|
1346527000 | USD |
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
815000 | USD |
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Capital Lease Obligations Current
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Capital Lease Obligations Current
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|
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Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD |
CY2012Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
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CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
14104000 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
13690000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
554948000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
610970000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
148000 | USD |
CY2013Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-59000 | USD |
CY2012Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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|
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CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Cost Of Revenue
CostOfRevenue
|
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CY2013Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
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CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
229200000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2013Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2180000000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2180000000 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
26003000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
26685000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
31229000 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
31000000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue
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|
31000000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
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|
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CY2013Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
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Deferred Tax Assets Liabilities Net Current
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|
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Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
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Deferred Tax Assets Liabilities Net Noncurrent
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|
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CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
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|
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CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
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|
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CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25051000 | USD |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18345000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18345000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25051000 | USD |
CY2013Q1 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
828219000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
22137000 | USD |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
19567000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.37 | |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.36 | |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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|
41811000 | USD |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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|
P2Y3M | |
CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1333000 | USD |
CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1333000 | USD |
CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
706888000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
694366000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
31631000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
9746000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
9746000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
9746000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
9759000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
915649000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
915649000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
221283000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
208761000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
78660000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
79305000 | USD |
CY2013Q1 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
CY2013Q1 | us-gaap |
Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
|
645000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
61517000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
43077000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
98166000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
67047000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.62 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.86 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.85 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.60 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
104000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23970000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36649000 | USD |
CY2012Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2015000 | USD |
CY2012Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1354000 | USD |
CY2013Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
21948000 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
253000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
105000 | USD |
CY2013Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2022000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
83030000 | USD |
CY2012Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1973000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-34370000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-42781000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
16504000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1327000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-80903000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1670000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
148000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
214000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6705000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8088000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
19900000 | USD |
CY2013Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
19900000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
241183000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
228661000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
29369000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
29797000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
34561000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
43526000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
28250000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
3501207000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
3393598000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2568323000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2618855000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
736652000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
822487000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2153997000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2153315000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2280654000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2277315000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2153315000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2153997000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
8198000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-56022000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
0 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
148000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-65927000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-10847000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
62543000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
1852000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-820000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1165000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-7346000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2838000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-37829000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
76963000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43181000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61517000 | USD |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29992000 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29318000 | USD |
CY2013Q1 | us-gaap |
Notional Amount Of Cash Flow Hedge Instruments
NotionalAmountOfCashFlowHedgeInstruments
|
628219000 | USD |
CY2013Q1 | us-gaap |
Notional Amount Of Other Derivatives Not Designated As Hedging Instruments
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments
|
200000000 | USD |
CY2013Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
97039000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
127484000 | USD |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
39587000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
21488000 | USD |
CY2013Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
2710000 | USD |
CY2012Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
2184000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
59836000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-517000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
687000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-303000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-820000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
1852000 | USD |
CY2013Q1 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
63273000 | USD |
CY2012Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
64095000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
91445000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
66394000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-202000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12000 | USD |
CY2013Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-657000 | USD |
CY2012Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | USD |
CY2012Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
197002000 | USD |
CY2013Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
218001000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11950000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15937000 | USD |
CY2013Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
530000 | USD |
CY2012Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
40000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8003000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2838000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
45000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
45000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
17032000 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
26832000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
657000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
675000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1828000 | USD |
CY2013Q1 | us-gaap |
Program Rights Obligations Current
ProgramRightsObligationsCurrent
|
190357000 | USD |
CY2012Q4 | us-gaap |
Program Rights Obligations Current
ProgramRightsObligationsCurrent
|
157584000 | USD |
CY2013Q1 | us-gaap |
Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
|
359254000 | USD |
CY2012Q4 | us-gaap |
Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
|
390715000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
70890000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
69358000 | USD |
CY2012Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
105000 | USD |
CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-8000 | USD |
CY2013Q1 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
155000 | USD |
CY2012Q1 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
0 | USD |
CY2012Q1 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
1996000 | USD |
CY2013Q1 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
794000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
375000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
290000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
51488000 | USD |
CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2012Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-3000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-893424000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-831907000 | USD |
CY2013Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
8141000 | USD |
CY2012Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
8073000 | USD |
CY2012Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
-4330000 | USD |
CY2013Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
-3798000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
326239000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
381961000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-825275000 | USD |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
99222000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
99453000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3583000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4337000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
6240 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
495558 | shares |
CY2013Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
201622 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-882352000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
863875 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
656013 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
29616000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17666000 | USD |
CY2012Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2013Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
718000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1060000 | USD |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
764000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72130000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72547000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69871000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71290000 | shares |
CY2013Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
CY2012Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
312000 | USD |
CY2012Q1 | amcx |
Amortization And Write Off Of Financing And Other Costs
AmortizationAndWriteOffOfFinancingAndOtherCosts
|
2505000 | USD |
CY2013Q1 | amcx |
Amortization And Write Off Of Financing And Other Costs
AmortizationAndWriteOffOfFinancingAndOtherCosts
|
1819000 | USD |
CY2012Q1 | amcx |
Cash Flow Reclassification Of Prepaid Portion Of Program Rights
CashFlowReclassificationOfPrepaidPortionOfProgramRights
|
22341000 | USD |
CY2012Q4 | amcx |
Contractual Obligations Not Reflected In Balance Sheet
ContractualObligationsNotReflectedInBalanceSheet
|
405800000 | USD |
CY2013Q1 | amcx |
Contractual Obligations Not Reflected In Balance Sheet
ContractualObligationsNotReflectedInBalanceSheet
|
341300000 | USD |
CY2013Q1 | amcx |
Deferred Litigation Settlement Proceeds
DeferredLitigationSettlementProceeds
|
307960000 | USD |
CY2012Q4 | amcx |
Deferred Litigation Settlement Proceeds
DeferredLitigationSettlementProceeds
|
307944000 | USD |
CY2013Q1 | amcx |
Effective Income Tax Rate Reconciliation Deduction Qualified Production Activity Amount
EffectiveIncomeTaxRateReconciliationDeductionQualifiedProductionActivityAmount
|
28000000 | USD |
CY2013Q1 | amcx |
Increase Decrease In Contractual Obligations Not Reflected In Balance Sheet
IncreaseDecreaseInContractualObligationsNotReflectedInBalanceSheet
|
-64500000 | USD |
CY2012Q1 | amcx |
Increase Decrease In Deferred Revenue And Deferred Litigation Settlement Proceeds
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
|
1635000 | USD |
CY2013Q1 | amcx |
Increase Decrease In Deferred Revenue And Deferred Litigation Settlement Proceeds
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
|
-12424000 | USD |
CY2013Q1 | amcx |
Increase Decrease In Due From Related Parties Net
IncreaseDecreaseInDueFromRelatedPartiesNet
|
-1354000 | USD |
CY2012Q1 | amcx |
Increase Decrease In Due From Related Parties Net
IncreaseDecreaseInDueFromRelatedPartiesNet
|
3922000 | USD |
CY2013Q1 | amcx |
Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
|
-93892000 | USD |
CY2012Q1 | amcx |
Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
|
-58687000 | USD |
CY2013Q1 | amcx |
Increase In Capital Lease Assets
IncreaseInCapitalLeaseAssets
|
865000 | USD |
CY2012Q1 | amcx |
Increase In Capital Lease Assets
IncreaseInCapitalLeaseAssets
|
0 | USD |
CY2013Q1 | amcx |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
935549000 | USD |
CY2012Q4 | amcx |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
935549000 | USD |
CY2013Q1 | amcx |
Nationally Distributed Programming Networks
NationallyDistributedProgrammingNetworks
|
4 | network |
CY2013Q1 | amcx |
Percentage Decrease In Fair Value That Would Require Step Two Of Quantitative Assessment
PercentageDecreaseInFairValueThatWouldRequireStepTwoOfQuantitativeAssessment
|
0.12 | |
CY2013Q1 | amcx |
Percentage Of Hypothetical Decrease
PercentageOfHypotheticalDecrease
|
0.20 | |
CY2013Q1 | amcx |
Prior Receivable Offset Against Litigation Settlement Proceeds
PriorReceivableOffsetAgainstLitigationSettlementProceeds
|
11000000 | USD |
CY2012Q4 | amcx |
Prior Receivable Offset Against Litigation Settlement Proceeds
PriorReceivableOffsetAgainstLitigationSettlementProceeds
|
11000000 | USD |
CY2013Q1 | amcx |
Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
|
98382000 | USD |
CY2012Q1 | amcx |
Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
|
67442000 | USD |
CY2013Q1 | amcx |
Program Rights Net Current
ProgramRightsNetCurrent
|
328451000 | USD |
CY2012Q4 | amcx |
Program Rights Net Current
ProgramRightsNetCurrent
|
289644000 | USD |
CY2013Q1 | amcx |
Program Rights Net Noncurrent
ProgramRightsNetNoncurrent
|
709134000 | USD |
CY2012Q4 | amcx |
Program Rights Net Noncurrent
ProgramRightsNetNoncurrent
|
751119000 | USD |
CY2013Q1 | amcx |
Second Component Of Tax Deductible Goodwill Net Of Tax
SecondComponentOfTaxDeductibleGoodwillNetOfTax
|
406000 | USD |
CY2013Q1 | amcx |
Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
|
150166000 | USD |
CY2012Q1 | amcx |
Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
|
125670000 | USD |
CY2012Q4 | amcx |
Temporay Allocation Of Litigation Settlement Proceeds To Company
TemporayAllocationOfLitigationSettlementProceedsToCompany
|
350000000 | USD |
CY2013Q1 | amcx |
Temporay Allocation Of Litigation Settlement Proceeds To Company
TemporayAllocationOfLitigationSettlementProceedsToCompany
|
350000000 | USD |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001514991 | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMC Networks Inc. |