2013 Form 10-K Financial Statement

#000151499114000008 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $1.592B $366.7M $332.1M
YoY Change 17.69% 8.19% 16.96%
Cost Of Revenue $662.2M $158.5M $129.6M
YoY Change 30.51% 10.68% 34.44%
Gross Profit $929.6M $208.2M $202.4M
YoY Change 10.0% 6.39% 7.97%
Gross Profit Margin 58.4% 56.77% 60.96%
Selling, General & Admin $425.7M $109.6M $97.20M
YoY Change 7.26% 23.28% 42.46%
% of Gross Profit 45.8% 52.64% 48.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.67M $17.90M $18.40M
YoY Change -35.97% -27.24% -26.4%
% of Gross Profit 5.88% 8.6% 9.09%
Operating Expenses $425.7M $127.5M $97.20M
YoY Change 7.26% 12.33% 42.46%
Operating Profit $582.2M $80.66M $86.86M
YoY Change 60.45% 1.95% -8.03%
Interest Expense $115.9M -$38.40M $29.96M
YoY Change -9.33% 15.32% -5.75%
% of Operating Profit 19.9% -47.6% 34.49%
Other Income/Expense, Net -$113.2M -$1.200M -$30.20M
YoY Change -19.49% 100.0% -4.71%
Pretax Income $469.0M $30.30M $56.66M
YoY Change 111.0% -37.01% -9.71%
Income Tax $178.8M $15.10M $20.12M
% Of Pretax Income 38.13% 49.83% 35.51%
Net Earnings $290.7M $15.19M $36.65M
YoY Change 112.95% -48.47% -8.39%
Net Earnings / Revenue 18.26% 4.14% 11.04%
Basic Earnings Per Share $4.06 $0.22 $0.52
Diluted Earnings Per Share $4.00 $0.21 $0.51
COMMON SHARES
Basic Shares Outstanding 71.54M shares 70.51M shares
Diluted Shares Outstanding 72.70M shares 72.27M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $522.0M $611.0M $313.3M
YoY Change -14.57% 183.13% 39.24%
Cash & Equivalents $522.0M $611.0M $313.3M
Short-Term Investments
Other Short-Term Assets $399.1M $428.0M $299.5M
YoY Change -6.75% 18.3% -14.01%
Inventory
Prepaid Expenses
Receivables $378.8M $299.8M $254.9M
Other Receivables $4.800M $7.700M $7.700M
Total Short-Term Assets $1.305B $1.347B $875.4M
YoY Change -3.1% 54.77% 7.36%
LONG-TERM ASSETS
Property, Plant & Equipment $71.10M $70.89M $65.11M
YoY Change 0.28% 11.09% 7.43%
Goodwill $79.31M $79.96M
YoY Change -4.65%
Intangibles $261.1M $273.6M
YoY Change -19.81%
Long-Term Investments
YoY Change
Other Assets $119.1M $62.54M $61.59M
YoY Change 14.52% 38.53% -35.11%
Total Long-Term Assets $1.332B $1.250B $1.277B
YoY Change 6.59% -4.89% -2.19%
TOTAL ASSETS
Total Short-Term Assets $1.305B $1.347B $875.4M
Total Long-Term Assets $1.332B $1.250B $1.277B
Total Assets $2.637B $2.596B $2.153B
YoY Change 1.56% 18.88% 1.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.10M $59.08M $62.60M
YoY Change -18.61% -4.1% 50.49%
Accrued Expenses $131.3M $232.5M $102.8M
YoY Change 13.48% 132.93% 33.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.700M $0.00 $7.500M
YoY Change 6.25% -100.0% -7.41%
Total Short-Term Liabilities $414.8M $812.9M $369.5M
YoY Change -48.97% 136.16% 24.88%
LONG-TERM LIABILITIES
Long-Term Debt $2.157B $2.153B $2.184B
YoY Change 0.18% -5.78% -7.1%
Other Long-Term Liabilities $540.7M $78.45M $66.57M
YoY Change 11.88% 49.58% -86.37%
Total Long-Term Liabilities $2.698B $2.232B $2.250B
YoY Change 2.32% -4.53% -20.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $414.8M $812.9M $369.5M
Total Long-Term Liabilities $2.698B $2.232B $2.250B
Total Liabilities $3.208B $3.479B $3.068B
YoY Change -7.77% 8.0% -3.72%
SHAREHOLDERS EQUITY
Retained Earnings -$893.4M -$908.6M
YoY Change -13.26%
Common Stock $36.45M $25.52M
YoY Change 513.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.67M $17.67M
YoY Change 953.43%
Treasury Stock Shares 656.0K shares 640.9K shares
Shareholders Equity -$571.5M -$882.4M -$915.4M
YoY Change
Total Liabilities & Shareholders Equity $2.637B $2.596B $2.153B
YoY Change 1.56% 18.88% 1.48%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $290.7M $15.19M $36.65M
YoY Change 112.95% -48.47% -8.39%
Depreciation, Depletion And Amortization $54.67M $17.90M $18.40M
YoY Change -35.97% -27.24% -26.4%
Cash From Operating Activities -$49.50M $344.6M $58.90M
YoY Change -108.7% 551.42% -28.95%
INVESTING ACTIVITIES
Capital Expenditures $24.30M -$4.900M -$7.100M
YoY Change 30.96% -40.96% 153.57%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.800M $500.0K $0.00
YoY Change 500.0% 400.0%
Cash From Investing Activities -$26.10M -$4.300M -$7.000M
YoY Change 38.83% -46.91% 159.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.14M
YoY Change -24.1%
Debt Paid & Issued, Net $880.0M
YoY Change 18.59%
Cash From Financing Activities -20.00M -42.50M -46.20M
YoY Change -87.11% -21.3% -12.83%
NET CHANGE
Cash From Operating Activities -49.50M 344.6M 58.90M
Cash From Investing Activities -26.10M -4.300M -7.000M
Cash From Financing Activities -20.00M -42.50M -46.20M
Net Change In Cash -95.60M 297.8M 5.700M
YoY Change -124.19% -3336.96% -79.04%
FREE CASH FLOW
Cash From Operating Activities -$49.50M $344.6M $58.90M
Capital Expenditures $24.30M -$4.900M -$7.100M
Free Cash Flow -$73.80M $349.5M $66.00M
YoY Change -113.41% 471.08% -22.99%

Facts In Submission

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CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
54667000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
85380000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
99848000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54667000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85380000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2577000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
22137000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
12713000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-14000 USD
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1720000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
22137000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
12713000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.06
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.00
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
6543000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.40
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.39
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.01
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.01
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.01
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
75620000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
88512000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
26134000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7484000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4975000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4975000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7484000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-130000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-231000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
6543000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
7322000 USD
CY2013 us-gaap Film Costs Amortized In Next Operating Cycle
FilmCostsAmortizedInNextOperatingCycle
62470000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
694366000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54592000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9759000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9746000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9746000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9746000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9746000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
915649000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
244244000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
221283000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
189652000 USD
CY2013Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
2577000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
132944000 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1087000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-14726000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10774000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
79305000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
76748000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
61517000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
36543000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
2557000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
126362000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
136216000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
290160000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
222274000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
210610000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
469001000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
290160000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
126362000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
136216000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
57950000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
34962000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
135731000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
41405000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
15191000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
43077000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.06
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.94
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.82
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.90
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.86
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.49
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.62
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.89
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.00
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.79
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.87
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.85
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.51
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
92000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
314000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
104000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
105000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
105000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 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 Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86058000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84248000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
178841000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40522000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11569000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
135708000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
38090000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28551000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17789000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11717000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44750000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
80083000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13312000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14814000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15640000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
116740000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-111881000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-52000 USD
CY2011 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
3640000 USD
CY2012 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
3894000 USD
CY2013 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
10638000 USD
CY2011 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
6742000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3439000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
24842000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
52836000 USD
CY2012Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2013Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
264144000 USD
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
935549000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
241183000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
209552000 USD
CY2011 us-gaap Interest Expense
InterestExpense
95870000 USD
CY2013 us-gaap Interest Expense
InterestExpense
115860000 USD
CY2012 us-gaap Interest Expense
InterestExpense
127778000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
120000 USD
CY2013 us-gaap Interest Income Other
InterestIncomeOther
746000 USD
CY2011 us-gaap Interest Paid
InterestPaid
78714000 USD
CY2012 us-gaap Interest Paid
InterestPaid
113493000 USD
CY2013 us-gaap Interest Paid
InterestPaid
112053000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
28250000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
27770000 USD
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
819000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
502000 USD
CY2011 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1074000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
3207940000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
3478571000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2636689000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2596219000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
812851000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
414753000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
2157183000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
2153315000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2235700000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2280654000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1740000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
176000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
132000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
88000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
44000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2157183000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2153315000 USD
CY2013 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
11000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
268000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2013 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
578000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
394653000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
135485000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-95562000 USD
CY2012 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
481000 USD
CY2013 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2011 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
391000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-155087000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-19953000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-104057000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-15691000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-19392000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26146000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
569132000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
255233000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-49463000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
290738000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
136530000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
126454000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
61517000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
58111000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
135731000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
35379000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
36648000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
43181000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
41510000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
15191000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-578000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
2092000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-115906000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-113166000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-140564000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
326516000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
582167000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
362838000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
84972000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
247324000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
122387000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
127484000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
98276000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
80664000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
97039000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
86859000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
17739000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5059000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11007000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17866000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
17895000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7184000 USD
CY2010 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
0 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15008000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11852000 USD
CY2012 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
9211000 USD
CY2013 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
10590000 USD
CY2011 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
23962000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62543000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
75019000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-19091000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
5693000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
6262000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3581000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12027000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3951000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2311000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-7064000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2112000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2311000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
5693000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
6262000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-19091000 USD
CY2013Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
44032000 USD
CY2012Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
41459000 USD
CY2013Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
29047000 USD
CY2012Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
20673000 USD
CY2012 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
11001000 USD
CY2013 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
17516000 USD
CY2011 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
11392000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
78755000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
78445000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6969000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-652000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-137000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1452000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-100000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-240000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
740569000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
829513000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
929069000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15989000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1677000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12135000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
27414000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1421000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12994000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
320000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
185000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
750000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2500000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18557000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15371000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24303000 USD
CY2013Q4 us-gaap Percentage Of Unamortized Film Costs
PercentageOfUnamortizedFilmCosts
0.94
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
45000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
45000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17032000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
65512000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications were made to the prior period amounts to conform to the current period presentation. </font></div></div>
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2013 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
657000 USD
CY2011 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
880000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1442364000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
589500000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3622000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8777000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1759000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
126454000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
290160000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
136530000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
34962000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
61517000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
57950000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
135731000 USD
CY2013Q4 us-gaap Program Rights Obligations
ProgramRightsObligations
659777000 USD
CY2012Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
157584000 USD
CY2013Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
210190000 USD
CY2013Q4 us-gaap Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
449587000 USD
CY2012Q4 us-gaap Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
390715000 USD
CY2013 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
5114000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
235933000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
217974000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71068000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70890000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1440000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
338000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1265000 USD
CY2011 us-gaap Related Party Costs
RelatedPartyCosts
5040000 USD
CY2013 us-gaap Related Party Costs
RelatedPartyCosts
324000 USD
CY2012 us-gaap Related Party Costs
RelatedPartyCosts
620000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
57004000 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2721000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
-206000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1558000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1413000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4612000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1516340000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
742025000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
880000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
-3000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
-240000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-602686000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-893424000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
31188000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
32195000 USD
CY2011 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
31885000 USD
CY2013 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Multiple-Element Transactions</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For multiple-deliverable revenue arrangements, the Company uses the relative selling price method to allocate the arrangement consideration. Under the relative selling price method, the Company determines its best estimate of selling price in a manner consistent with that used to determine the price to sell the deliverable on a stand-alone basis. For multiple-element deliverable arrangements that include elements other than revenue, if there is objective and reliable evidence of fair value for all elements of accounting, the arrangement consideration is allocated to the separate elements of accounting based on relative fair values. There may be cases in which there is objective and reliable evidence of fair value of undelivered items in an arrangement but no such evidence for the delivered items. In those cases, the total fair value of the undelivered elements, as indicated by vendor-specific objective evidence, is deferred and the remainder of the arrangement consideration is allocated to the delivered elements.</font></div></div>
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1352577000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1591858000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1187741000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
379322000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
435247000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
381961000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
395328000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
366712000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
326239000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
327570000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
332056000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
425735000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
396926000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
335656000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
17202000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
16012000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
20299000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
38000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
500538 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.33
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1404000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5123000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.33
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.59
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.38
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1404000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y0M26D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y0M26D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y0M20D
CY2013 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
204434 shares
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1759000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8777000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3622000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-882352000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-571519000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-571251000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-882352000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1036995000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24831000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
-337000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
898447 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
656013 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29801000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
17666000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-8739000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4313000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26333000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16721000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
287000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1810000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3109000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
6266000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
7241000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
9967000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4907000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6802000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
122560000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
11938000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;). The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates and judgments inherent in the preparation of the consolidated financial statements include the useful lives and methodologies used to amortize and assess recoverability of program rights, valuation and recoverability of goodwill and long-lived intangible assets and income taxes.</font></div></div>
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3092000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1378000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
8321000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
931000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
338000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-1265000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1440000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1887000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
5567000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
449000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72703000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70731000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72236000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70374000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69283000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71543000 shares
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4007000 USD
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
6247000 USD
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1862000 USD
CY2011 amcx Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value Allocation
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueAllocation
8343000 USD
CY2013Q4 amcx Aggregate Voting Power Held By Related Party
AggregateVotingPowerHeldByRelatedParty
0.66
CY2011 amcx Amortization And Write Off Of Financing And Other Costs
AmortizationAndWriteOffOfFinancingAndOtherCosts
12159000 USD
CY2013 amcx Amortization And Write Off Of Financing And Other Costs
AmortizationAndWriteOffOfFinancingAndOtherCosts
11124000 USD
CY2012 amcx Amortization And Write Off Of Financing And Other Costs
AmortizationAndWriteOffOfFinancingAndOtherCosts
10406000 USD
CY2013 amcx Benefit Plan Expense Defined Benefit Plans And Defined Contribution Plans
BenefitPlanExpenseDefinedBenefitPlansAndDefinedContributionPlans
10371000 USD
CY2011 amcx Benefit Plan Expense Defined Benefit Plans And Defined Contribution Plans
BenefitPlanExpenseDefinedBenefitPlansAndDefinedContributionPlans
7865000 USD
CY2012 amcx Benefit Plan Expense Defined Benefit Plans And Defined Contribution Plans
BenefitPlanExpenseDefinedBenefitPlansAndDefinedContributionPlans
8929000 USD
CY2012 amcx Capital Contribution Distribution To Related Party Related To Taxes
CapitalContributionDistributionToRelatedPartyRelatedToTaxes
-1148000 USD
CY2011 amcx Capital Contribution Distribution To Related Party Related To Taxes
CapitalContributionDistributionToRelatedPartyRelatedToTaxes
44598000 USD
CY2013 amcx Capital Contributions From Related Party
CapitalContributionsFromRelatedParty
0 USD
CY2012 amcx Capital Contributions From Related Party
CapitalContributionsFromRelatedParty
0 USD
CY2011 amcx Capital Contributions From Related Party
CapitalContributionsFromRelatedParty
20813000 USD
CY2011 amcx Capital Distribution Of Debt To Related Party
CapitalDistributionOfDebtToRelatedParty
1250000000 USD
CY2012 amcx Capital Distribution Of Note Receivable To Related Party
CapitalDistributionOfNoteReceivableToRelatedParty
0 USD
CY2013 amcx Capital Distribution Of Note Receivable To Related Party
CapitalDistributionOfNoteReceivableToRelatedParty
0 USD
CY2011 amcx Capital Distribution Of Note Receivable To Related Party
CapitalDistributionOfNoteReceivableToRelatedParty
17113000 USD
CY2011 amcx Capital Distribution To Related Party Related To Employee Benefit Plans
CapitalDistributionToRelatedPartyRelatedToEmployeeBenefitPlans
6313000 USD
CY2013 amcx Capital Distributions To Related Party
CapitalDistributionsToRelatedParty
0 USD
CY2012 amcx Capital Distributions To Related Party
CapitalDistributionsToRelatedParty
0 USD
CY2011 amcx Capital Distributions To Related Party
CapitalDistributionsToRelatedParty
20813000 USD
CY2011 amcx Cash Capital Contribution From Related Party
CashCapitalContributionFromRelatedParty
20813000 USD
CY2011 amcx Cash Capital Distributions To Related Party
CashCapitalDistributionsToRelatedParty
20813000 USD
CY2013Q4 amcx Contractual Obligation Due Within Four To Five Years
ContractualObligationDueWithinFourToFiveYears
3165000 USD
CY2013Q4 amcx Contractual Obligation Due Within Two To Three Years
ContractualObligationDueWithinTwoToThreeYears
12471000 USD
CY2012 amcx Deemed Capital Contribution Related To Allocation Of Related Party Share Based Compensation Expense
DeemedCapitalContributionRelatedToAllocationOfRelatedPartyShareBasedCompensationExpense
0 USD
CY2011 amcx Deemed Capital Contribution Related To Allocation Of Related Party Share Based Compensation Expense
DeemedCapitalContributionRelatedToAllocationOfRelatedPartyShareBasedCompensationExpense
8343000 USD
CY2013 amcx Deemed Capital Contribution Related To Allocation Of Related Party Share Based Compensation Expense
DeemedCapitalContributionRelatedToAllocationOfRelatedPartyShareBasedCompensationExpense
0 USD
CY2012 amcx Deemed Capital Distribution Contribution Net Related To Taxes
DeemedCapitalDistributionContributionNetRelatedToTaxes
-1148000 USD
CY2011 amcx Deemed Capital Distribution Contribution Net Related To Taxes
DeemedCapitalDistributionContributionNetRelatedToTaxes
44598000 USD
CY2013 amcx Deemed Capital Distribution Contribution Net Related To Taxes
DeemedCapitalDistributionContributionNetRelatedToTaxes
0 USD
CY2012 amcx Deemed Capital Distribution Contribution Related To Utilization Of Related Party Tax Losses By Company
DeemedCapitalDistributionContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany
-1794000 USD
CY2013 amcx Deemed Capital Distribution Contribution Related To Utilization Of Related Party Tax Losses By Company
DeemedCapitalDistributionContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany
0 USD
CY2011 amcx Deemed Capital Distribution Contribution Related To Utilization Of Related Party Tax Losses By Company
DeemedCapitalDistributionContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany
36867000 USD
CY2012 amcx Deemed Capital Distribution Related To Tax Credits Utilized By Related Party
DeemedCapitalDistributionRelatedToTaxCreditsUtilizedByRelatedParty
0 USD
CY2013 amcx Deemed Capital Distribution Related To Tax Credits Utilized By Related Party
DeemedCapitalDistributionRelatedToTaxCreditsUtilizedByRelatedParty
0 USD
CY2011 amcx Deemed Capital Distribution Related To Tax Credits Utilized By Related Party
DeemedCapitalDistributionRelatedToTaxCreditsUtilizedByRelatedParty
2586000 USD
CY2011 amcx Deemedcapitalcontributionnettorelatedpartyfortheaccruedinterestportionofunrecognizedtaxbenefits
Deemedcapitalcontributionnettorelatedpartyfortheaccruedinterestportionofunrecognizedtaxbenefits
1284000 USD
CY2011 amcx Deemedcapitalcontributionnettorelatedpartyforthedeferredtaxassetsassociatedwithunrecognizedtaxbenefits
Deemedcapitalcontributionnettorelatedpartyforthedeferredtaxassetsassociatedwithunrecognizedtaxbenefits
2358000 USD
CY2011 amcx Deemedcapitalcontributionnettorelatedpartyforunrecognizedtaxbenefits
Deemedcapitalcontributionnettorelatedpartyforunrecognizedtaxbenefits
56409000 USD
CY2011 amcx Deemedcapitaldistributionnetpursuantto Irc Section162m
DeemedcapitaldistributionnetpursuanttoIRCSection162m
1314000 USD
CY2011 amcx Deemedcapitaldistributionnetrelatedtolowercorporatetaxrates
Deemedcapitaldistributionnetrelatedtolowercorporatetaxrates
2302000 USD
CY2011 amcx Deemedcapitaldistributionnetrelatedtosharebasedawards
Deemedcapitaldistributionnetrelatedtosharebasedawards
7292000 USD
CY2012Q4 amcx Deferred Litigation Settlement Proceeds
DeferredLitigationSettlementProceeds
307944000 USD
CY2013Q4 amcx Deferred Litigation Settlement Proceeds
DeferredLitigationSettlementProceeds
0 USD
CY2013Q4 amcx Deferred Tax Asset Uncertain Tax Position
DeferredTaxAssetUncertainTaxPosition
7760000 USD
CY2013 amcx Effective Income Tax Rate Reconciliation Change In State Rate Used To Measure Deferred Taxes Net
EffectiveIncomeTaxRateReconciliationChangeInStateRateUsedToMeasureDeferredTaxesNet
-0.01
CY2011 amcx Effective Income Tax Rate Reconciliation Change In State Rate Used To Measure Deferred Taxes Net
EffectiveIncomeTaxRateReconciliationChangeInStateRateUsedToMeasureDeferredTaxesNet
0.00
CY2012 amcx Effective Income Tax Rate Reconciliation Change In State Rate Used To Measure Deferred Taxes Net
EffectiveIncomeTaxRateReconciliationChangeInStateRateUsedToMeasureDeferredTaxesNet
0.00
CY2013 amcx Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.02
CY2012 amcx Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.02
CY2011 amcx Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.02
CY2013Q4 amcx Guarantees Future Minimum Payments Due In One Year
GuaranteesFutureMinimumPaymentsDueInOneYear
60179000 USD
CY2011 amcx Increase Decrease In Deferred Revenue And Deferred Litigation Settlement Proceeds
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
6039000 USD
CY2012 amcx Increase Decrease In Deferred Revenue And Deferred Litigation Settlement Proceeds
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
337207000 USD
CY2013 amcx Increase Decrease In Deferred Revenue And Deferred Litigation Settlement Proceeds
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
-337700000 USD
CY2012 amcx Increase Decrease In Due From Related Parties Net
IncreaseDecreaseInDueFromRelatedPartiesNet
6001000 USD
CY2013 amcx Increase Decrease In Due From Related Parties Net
IncreaseDecreaseInDueFromRelatedPartiesNet
-2033000 USD
CY2011 amcx Increase Decrease In Due From Related Parties Net
IncreaseDecreaseInDueFromRelatedPartiesNet
9602000 USD
CY2011 amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-358929000 USD
CY2013 amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-517343000 USD
CY2012 amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-412493000 USD
CY2011 amcx Increase Decrease In Related Parties Employee Related Liabilities
IncreaseDecreaseInRelatedPartiesEmployeeRelatedLiabilities
7479000 USD
CY2013 amcx Interest Expense Net Of Deferred Tax Benefit
InterestExpenseNetOfDeferredTaxBenefit
796000 USD
CY2011 amcx Leasehold Improvements Paid By Landlord
LeaseholdImprovementsPaidByLandlord
150000 USD
CY2013 amcx Leasehold Improvements Paid By Landlord
LeaseholdImprovementsPaidByLandlord
100000 USD
CY2012 amcx Leasehold Improvements Paid By Landlord
LeaseholdImprovementsPaidByLandlord
2938000 USD
CY2013 amcx Nationally Distributed Programming Networks
NationallyDistributedProgrammingNetworks
4 network
CY2012 amcx Non Cash Capital Distribution Contribution Related To Utilization Of Related Party Tax Losses By Company
NonCashCapitalDistributionContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany
-1794000 USD
CY2011 amcx Non Cash Capital Distribution Contribution Related To Utilization Of Related Party Tax Losses By Company
NonCashCapitalDistributionContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany
36867000 USD
CY2011 amcx Noncash Capital Distribution Of Debt To Related Party
NoncashCapitalDistributionOfDebtToRelatedParty
1250000000 USD
CY2012 amcx Noncash Capital Distribution Of Debt To Related Party
NoncashCapitalDistributionOfDebtToRelatedParty
0 USD
CY2013 amcx Noncash Capital Distribution Of Debt To Related Party
NoncashCapitalDistributionOfDebtToRelatedParty
0 USD
CY2011 amcx Noncash Capital Distribution Of Promissory Note Receivable To Related Party
NoncashCapitalDistributionOfPromissoryNoteReceivableToRelatedParty
17113000 USD
CY2011 amcx Noncash Capital Distribution Related To Tax Credits Utilized By Related Party
NoncashCapitalDistributionRelatedToTaxCreditsUtilizedByRelatedParty
2586000 USD
CY2012 amcx Noncash Capital Distribution Related To Tax Credits Utilized By Related Party
NoncashCapitalDistributionRelatedToTaxCreditsUtilizedByRelatedParty
2942000 USD
CY2011 amcx Noncash Capital Distribution To Related Party Employee Benefit Plans
NoncashCapitalDistributionToRelatedPartyEmployeeBenefitPlans
6313000 USD
CY2013 amcx Noncash Capital Distribution To Related Party Employee Benefit Plans
NoncashCapitalDistributionToRelatedPartyEmployeeBenefitPlans
0 USD
CY2012 amcx Noncash Capital Distribution To Related Party Employee Benefit Plans
NoncashCapitalDistributionToRelatedPartyEmployeeBenefitPlans
0 USD
CY2011Q2 amcx Number Of Prior Company Shares Held To Receive One Share In New Company From Distribution
NumberOfPriorCompanySharesHeldToReceiveOneShareInNewCompanyFromDistribution
4 shares
CY2011Q2 amcx Number Of Shares Received In New Company From Distribution
NumberOfSharesReceivedInNewCompanyFromDistribution
1 shares
CY2013Q4 amcx Owned Original Program Rights Net
OwnedOriginalProgramRightsNet
100696000 USD
CY2013 amcx Percentage Of Hypothetical Decrease
PercentageOfHypotheticalDecrease
0.2
CY2011 amcx Percentage Of Pre Distribution Exercise Price Allocated To New Options Rights
PercentageOfPreDistributionExercisePriceAllocatedToNewOptionsRights
0.2641
CY2011 amcx Percentage Of Pre Distribution Exercise Price Allocated To Options Rights
PercentageOfPreDistributionExercisePriceAllocatedToOptionsRights
0.7359
CY2011 amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
278728000 USD
CY2012 amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
355477000 USD
CY2013 amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
497608000 USD
CY2012Q4 amcx Program Rights Net Current
ProgramRightsNetCurrent
289644000 USD
CY2013Q4 amcx Program Rights Net Current
ProgramRightsNetCurrent
317922000 USD
CY2012Q4 amcx Program Rights Net Noncurrent
ProgramRightsNetNoncurrent
751119000 USD
CY2013Q4 amcx Program Rights Net Noncurrent
ProgramRightsNetNoncurrent
853516000 USD
CY2013Q4 amcx Program Rights Obligations Future Payments Due After Year Five
ProgramRightsObligationsFuturePaymentsDueAfterYearFive
43593000 USD
CY2013Q4 amcx Program Rights Obligations Future Payments Due Current
ProgramRightsObligationsFuturePaymentsDueCurrent
210190000 USD
CY2013Q4 amcx Program Rights Obligations Future Payments Due In Five Years
ProgramRightsObligationsFuturePaymentsDueInFiveYears
43795000 USD
CY2013Q4 amcx Program Rights Obligations Future Payments Due In Four Years
ProgramRightsObligationsFuturePaymentsDueInFourYears
61453000 USD
CY2013Q4 amcx Program Rights Obligations Future Payments Due In Three Years
ProgramRightsObligationsFuturePaymentsDueInThreeYears
131699000 USD
CY2013Q4 amcx Program Rights Obligations Future Payments Due In Two Years
ProgramRightsObligationsFuturePaymentsDueInTwoYears
169047000 USD
CY2011 amcx Program Rights Write Offs
ProgramRightsWriteOffs
18332000 USD
CY2012 amcx Program Rights Write Offs
ProgramRightsWriteOffs
9990000 USD
CY2013 amcx Program Rights Write Offs
ProgramRightsWriteOffs
61005000 USD
CY2011 amcx Reclassification Of Common Stock In Connection With Distribution
ReclassificationOfCommonStockInConnectionWithDistribution
0 USD
CY2013Q4 amcx Second Component Of Tax Deductible Goodwill Net Of Tax
SecondComponentOfTaxDeductibleGoodwillNetOfTax
1613000 USD
CY2011 amcx Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
441713000 USD
CY2012 amcx Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
465417000 USD
CY2013 amcx Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
524189000 USD
CY2013 amcx Stockholders Entitled Election Of Board Of Directors
StockholdersEntitledElectionOfBoardOfDirectors
0.25
CY2011Q2 amcx Tender Offer Consideration Per Principal Amount Early Tender Premium
TenderOfferConsiderationPerPrincipalAmountEarlyTenderPremium
10
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001514991
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
3923000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
AMC Networks Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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