2013 Q4 Form 10-K Financial Statement

#000151499115000007 Filed on February 26, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $435.2M $395.3M $379.3M
YoY Change 18.69% 19.05% 15.8%
Cost Of Revenue $230.8M $157.1M $137.7M
YoY Change 45.62% 21.16% 20.38%
Gross Profit $204.4M $238.3M $241.7M
YoY Change -1.83% 17.71% 13.34%
Gross Profit Margin 46.96% 60.27% 63.71%
Selling, General & Admin $111.4M $106.0M $109.0M
YoY Change 1.64% 9.0% 19.92%
% of Gross Profit 54.5% 44.47% 45.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.100M $9.900M $18.40M
YoY Change -54.75% -46.2% -23.33%
% of Gross Profit 3.96% 4.15% 7.61%
Operating Expenses $119.5M $106.0M $109.0M
YoY Change -6.27% 9.0% 19.92%
Operating Profit $84.97M $122.4M $247.3M
YoY Change 5.34% 40.9% 151.66%
Interest Expense -$28.70M $29.77M $27.77M
YoY Change -25.26% -0.66% -5.65%
% of Operating Profit -33.78% 24.32% 11.23%
Other Income/Expense, Net $3.400M -$29.65M -$27.74M
YoY Change -383.33% -1.79% -7.44%
Pretax Income $58.50M $92.73M $219.6M
YoY Change 93.07% 63.66% 221.48%
Income Tax $23.60M $34.78M $83.85M
% Of Pretax Income 40.34% 37.51% 38.19%
Net Earnings $35.38M $58.11M $135.7M
YoY Change 132.89% 58.57% 226.98%
Net Earnings / Revenue 8.13% 14.7% 35.78%
Basic Earnings Per Share $0.49 $0.81 $1.90
Diluted Earnings Per Share $0.49 $0.80 $1.87
COMMON SHARES
Basic Shares Outstanding 71.65M shares 71.57M shares
Diluted Shares Outstanding 72.76M shares 72.64M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $522.0M $509.7M $448.6M
YoY Change -14.57% 62.69% 45.74%
Cash & Equivalents $522.0M $509.7M $448.6M
Short-Term Investments
Other Short-Term Assets $399.1M $373.9M $378.1M
YoY Change -6.75% 24.84% 26.41%
Inventory
Prepaid Expenses
Receivables $378.8M $317.1M $315.1M
Other Receivables $4.800M $4.000M $4.100M
Total Short-Term Assets $1.305B $1.205B $1.146B
YoY Change -3.11% 37.61% 26.53%
LONG-TERM ASSETS
Property, Plant & Equipment $71.07M $68.37M $69.49M
YoY Change 0.25% 5.02% 9.77%
Goodwill $76.75M $77.39M $78.02M
YoY Change -3.22% -3.22%
Intangibles $229.5M $231.9M $236.0M
YoY Change -12.12% -15.24%
Long-Term Investments
YoY Change
Other Assets $75.02M $70.32M $55.78M
YoY Change 19.95% 14.18% -32.55%
Total Long-Term Assets $1.332B $1.320B $1.314B
YoY Change 6.59% 3.34% 3.68%
TOTAL ASSETS
Total Short-Term Assets $1.305B $1.205B $1.146B
Total Long-Term Assets $1.332B $1.320B $1.314B
Total Assets $2.637B $2.525B $2.460B
YoY Change 1.56% 17.28% 13.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.13M $61.33M $63.73M
YoY Change -18.54% -2.04% -7.78%
Accrued Expenses $131.3M $101.8M $95.40M
YoY Change -43.52% -0.98% 4.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.700M $1.700M $1.600M
YoY Change -77.33% -78.38%
Total Short-Term Liabilities $414.8M $414.4M $410.9M
YoY Change -48.98% 12.13% 13.14%
LONG-TERM LIABILITIES
Long-Term Debt $2.157B $2.155B $2.155B
YoY Change 0.18% -1.3% -3.56%
Other Long-Term Liabilities $78.76M $79.63M $63.50M
YoY Change 0.4% 19.6% -87.1%
Total Long-Term Liabilities $2.236B $2.235B $2.218B
YoY Change 0.19% -0.68% -18.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $414.8M $414.4M $410.9M
Total Long-Term Liabilities $2.236B $2.235B $2.218B
Total Liabilities $3.208B $3.137B $3.140B
YoY Change -7.78% 2.23% 0.25%
SHAREHOLDERS EQUITY
Retained Earnings -$602.7M -$638.1M -$696.2M
YoY Change -32.54% -29.78%
Common Stock $64.73M $59.39M $50.84M
YoY Change 77.57% 132.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.80M $29.67M $29.62M
YoY Change 68.69% 67.93%
Treasury Stock Shares 898.4K shares 891.7K shares 883.3K shares
Shareholders Equity -$571.5M -$612.6M -$680.1M
YoY Change
Total Liabilities & Shareholders Equity $2.637B $2.525B $2.460B
YoY Change 1.56% 17.28% 13.2%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $35.38M $58.11M $135.7M
YoY Change 132.89% 58.57% 226.98%
Depreciation, Depletion And Amortization $8.100M $9.900M $18.40M
YoY Change -54.75% -46.2% -23.33%
Cash From Operating Activities $24.60M $66.40M -$102.7M
YoY Change -92.86% 12.73% -216.05%
INVESTING ACTIVITIES
Capital Expenditures -$6.000M -$4.600M -$5.700M
YoY Change 22.45% -35.21% 50.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$2.500M $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$5.900M -$7.200M -$5.700M
YoY Change 37.21% 2.86% 21.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.90M 1.700M 2.000M
YoY Change -69.65% -103.68% -500.0%
NET CHANGE
Cash From Operating Activities 24.60M 66.40M -102.7M
Cash From Investing Activities -5.900M -7.200M -5.700M
Cash From Financing Activities -12.90M 1.700M 2.000M
Net Change In Cash 5.800M 60.90M -106.4M
YoY Change -98.05% 968.42% -227.73%
FREE CASH FLOW
Cash From Operating Activities $24.60M $66.40M -$102.7M
Capital Expenditures -$6.000M -$4.600M -$5.700M
Free Cash Flow $30.60M $71.00M -$97.00M
YoY Change -91.24% 7.58% -205.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 amcx Aggregate Voting Power Held By Related Party
AggregateVotingPowerHeldByRelatedParty
0.66
CY2012 amcx Amortization And Write Off Of Financing And Other Costs
AmortizationAndWriteOffOfFinancingAndOtherCosts
10406000 USD
CY2013 amcx Amortization And Write Off Of Financing And Other Costs
AmortizationAndWriteOffOfFinancingAndOtherCosts
11124000 USD
CY2014 amcx Amortization And Write Off Of Financing And Other Costs
AmortizationAndWriteOffOfFinancingAndOtherCosts
8676000 USD
CY2012 amcx Benefit Plan Expense Defined Benefit Plans And Defined Contribution Plans
BenefitPlanExpenseDefinedBenefitPlansAndDefinedContributionPlans
8929000 USD
CY2013 amcx Benefit Plan Expense Defined Benefit Plans And Defined Contribution Plans
BenefitPlanExpenseDefinedBenefitPlansAndDefinedContributionPlans
10371000 USD
CY2014 amcx Benefit Plan Expense Defined Benefit Plans And Defined Contribution Plans
BenefitPlanExpenseDefinedBenefitPlansAndDefinedContributionPlans
13849000 USD
CY2012 amcx Capital Contribution Distribution To Related Party Related To Taxes
CapitalContributionDistributionToRelatedPartyRelatedToTaxes
-1148000 USD
CY2014 amcx Capital Contributions From Related Party
CapitalContributionsFromRelatedParty
0 USD
CY2014Q4 amcx Commitmentsand Contingencies Due After Five Years
CommitmentsandContingenciesDueAfterFiveYears
507373000 USD
CY2014Q4 amcx Commitmentsand Contingencies Due Within Fourto Five Years
CommitmentsandContingenciesDueWithinFourtoFiveYears
93871000 USD
CY2014Q4 amcx Commitmentsand Contingencies Due Within Next Twelve Months
CommitmentsandContingenciesDueWithinNextTwelveMonths
376327000 USD
CY2014Q4 amcx Commitmentsand Contingencies Due Within Two To Three Years
CommitmentsandContingenciesDueWithinTwoToThreeYears
202014000 USD
CY2014Q4 amcx Commitmentsand Contingencies Total
CommitmentsandContingenciesTotal
1179585000 USD
CY2012 amcx Deemed Capital Distribution Contribution Net Related To Taxes
DeemedCapitalDistributionContributionNetRelatedToTaxes
-1148000 USD
CY2013 amcx Deemed Capital Distribution Contribution Net Related To Taxes
DeemedCapitalDistributionContributionNetRelatedToTaxes
0 USD
CY2014 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
CY2014 amcx Deemed Capital Distribution Contribution Related To Utilization Of Related Party Tax Losses By Company
DeemedCapitalDistributionContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany
0 USD
CY2012Q4 amcx Deferred Litigation Settlement Proceeds
DeferredLitigationSettlementProceeds
308000000 USD
CY2014Q4 amcx Deferred Tax Asset Uncertain Tax Position
DeferredTaxAssetUncertainTaxPosition
3760000 USD
CY2012 amcx Effective Income Tax Rate Reconciliation Change In State Rate Used To Measure Deferred Taxes Net
EffectiveIncomeTaxRateReconciliationChangeInStateRateUsedToMeasureDeferredTaxesNet
0
CY2013 amcx Effective Income Tax Rate Reconciliation Change In State Rate Used To Measure Deferred Taxes Net
EffectiveIncomeTaxRateReconciliationChangeInStateRateUsedToMeasureDeferredTaxesNet
-0.01
CY2014 amcx Effective Income Tax Rate Reconciliation Change In State Rate Used To Measure Deferred Taxes Net
EffectiveIncomeTaxRateReconciliationChangeInStateRateUsedToMeasureDeferredTaxesNet
-0.02
CY2012 amcx Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.02
CY2013 amcx Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.02
CY2014 amcx Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-0.01
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
CY2014 amcx Increase Decrease In Deferred Revenue And Deferred Litigation Settlement Proceeds
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
10293000 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
CY2014 amcx Increase Decrease In Due From Related Parties Net
IncreaseDecreaseInDueFromRelatedPartiesNet
-2768000 USD
CY2012 amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-412493000 USD
CY2013 amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-517343000 USD
CY2014 amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-690237000 USD
CY2014 amcx Increase Decreasein Consolidated Subsidiaries
IncreaseDecreaseinConsolidatedSubsidiaries
0 USD
CY2012 amcx Program Rights Write Offs
ProgramRightsWriteOffs
9990000 USD
CY2014Q4 amcx Program Rights Obligations Future Payments Due In Three Years
ProgramRightsObligationsFuturePaymentsDueInThreeYears
116866000 USD
CY2014Q4 amcx Program Rights Obligations Future Payments Due In Two Years
ProgramRightsObligationsFuturePaymentsDueInTwoYears
176433000 USD
CY2014Q4 amcx Intercompany Receivable Noncurrent
IntercompanyReceivableNoncurrent
0 USD
CY2014 amcx Interest Expense Net Of Deferred Tax Benefit
InterestExpenseNetOfDeferredTaxBenefit
786000 USD
CY2014Q4 amcx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2012 amcx Leasehold Improvements Paid By Landlord
LeaseholdImprovementsPaidByLandlord
2938000 USD
CY2013 amcx Leasehold Improvements Paid By Landlord
LeaseholdImprovementsPaidByLandlord
100000 USD
CY2014 amcx Leasehold Improvements Paid By Landlord
LeaseholdImprovementsPaidByLandlord
0 USD
CY2014 amcx Longterm Intercompany Debt
LongtermIntercompanyDebt
0 USD
CY2012 amcx Non Cash Capital Distribution Contribution Related To Utilization Of Related Party Tax Losses By Company
NonCashCapitalDistributionContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany
-1794000 USD
CY2013 amcx Numberof Customers
NumberofCustomers
1
CY2014 amcx Numberof Nationally Distributed Programming Networks
NumberofNationallyDistributedProgrammingNetworks
5 network
CY2014Q1 amcx Numberofcountries
Numberofcountries
130 country
CY2014Q4 amcx Owned Original Program Rights Net
OwnedOriginalProgramRightsNet
141955000 USD
CY2014Q4 amcx Parent Percentageof Ownershipin Guarantor Subsidiaries
ParentPercentageofOwnershipinGuarantorSubsidiaries
1
CY2014 amcx Percentage Of Hypothetical Decrease
PercentageOfHypotheticalDecrease
0.2
CY2012 amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
355477000 USD
CY2013 amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
497608000 USD
CY2014 amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
629846000 USD
CY2013Q4 amcx Program Rights Net Current
ProgramRightsNetCurrent
317922000 USD
CY2014Q4 amcx Program Rights Net Current
ProgramRightsNetCurrent
437302000 USD
CY2013Q4 amcx Program Rights Net Noncurrent
ProgramRightsNetNoncurrent
853516000 USD
CY2014Q4 amcx Program Rights Net Noncurrent
ProgramRightsNetNoncurrent
959941000 USD
CY2014Q4 amcx Program Rights Obligations Future Payments Due After Year Five
ProgramRightsObligationsFuturePaymentsDueAfterYearFive
37830000 USD
CY2014Q4 amcx Program Rights Obligations Future Payments Due Current
ProgramRightsObligationsFuturePaymentsDueCurrent
271199000 USD
CY2014Q4 amcx Program Rights Obligations Future Payments Due In Five Years
ProgramRightsObligationsFuturePaymentsDueInFiveYears
64540000 USD
CY2014Q4 amcx Program Rights Obligations Future Payments Due In Four Years
ProgramRightsObligationsFuturePaymentsDueInFourYears
70003000 USD
CY2013 amcx Program Rights Write Offs
ProgramRightsWriteOffs
61005000 USD
CY2014 amcx Program Rights Write Offs
ProgramRightsWriteOffs
44204000 USD
CY2014Q4 amcx Second Component Of Tax Deductible Goodwill Net Of Tax
SecondComponentOfTaxDeductibleGoodwillNetOfTax
1600000 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
CY2014 amcx Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
659479000 USD
CY2014Q4 amcx Shareholders Equity Other
ShareholdersEquityOther
-371755000 USD
CY2014 amcx Stockholders Entitled Election Of Board Of Directors
StockholdersEntitledElectionOfBoardOfDirectors
0.25
CY2014 amcx Unamortized Film Costs Description
UnamortizedFilmCostsDescription
P12M
CY2014 amcx Unrecognized Tax Benefits Decreases Resulting From Paymentsfor Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPaymentsforPriorPeriodTaxPositions
2880000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001514991
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Entity Public Float
EntityPublicFloat
3674000000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
AMC Networks Inc.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
48126000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
101866000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
378831000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
587193000 USD
CY2013Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
48380000 USD
CY2014Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
58664000 USD
CY2013Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
4774000 USD
CY2014Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
4102000 USD
CY2013Q4 us-gaap Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
2096000 USD
CY2014Q4 us-gaap Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
0 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11876000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
131290000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
204786000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
164865000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
186242000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8446000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4495000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-79248000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
64731000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
100642000 USD
CY2012 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
15989000 USD
CY2013 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
12135000 USD
CY2014 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
22192000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-312000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17202000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20299000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28363000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
7484000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
4975000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
6798000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
154371000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
150734000 USD
CY2014 us-gaap Advertising Expense
AdvertisingExpense
178068000 USD
CY2012 us-gaap Advertising Revenue
AdvertisingRevenue
522917000 USD
CY2013 us-gaap Advertising Revenue
AdvertisingRevenue
662789000 USD
CY2014 us-gaap Advertising Revenue
AdvertisingRevenue
820336000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17202000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20299000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28363000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
931000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4276000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64489000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31631000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30828000 USD
CY2013Q4 us-gaap Assets
Assets
2636689000 USD
CY2014Q4 us-gaap Assets
Assets
3976587000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
1304658000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
1329080000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5397000 USD
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3202000 USD
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6638000 USD
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1718000 USD
CY2014Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2953000 USD
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1398000 USD
CY2013 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
865000 USD
CY2014 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
18747000 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
12387000 USD
CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
27386000 USD
CY2013Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
8607000 USD
CY2014Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
24721000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
47778000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
6145000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
5228000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
6145000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
6145000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
6145000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
17970000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
17439000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
30339000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215836000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
610970000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
250000000 EUR
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
521951000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
201367000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
63029000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
11058000 USD
CY2012 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
563000 USD
CY2013 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2014 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2012 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-82000 USD
CY2013 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2014 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2955000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
140111000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
294689000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
188368000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-578000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1304000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
140111000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
294111000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
189672000 USD
CY2014Q4 us-gaap Contractual Obligation
ContractualObligation
61987000 USD
CY2014Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
379000 USD
CY2014Q4 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
4308000 USD
CY2014Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
32155000 USD
CY2014Q4 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
25145000 USD
CY2012 us-gaap Cost Of Revenue
CostOfRevenue
507436000 USD
CY2013 us-gaap Cost Of Revenue
CostOfRevenue
662233000 USD
CY2014 us-gaap Cost Of Revenue
CostOfRevenue
983575000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
989739000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
254477000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
131998000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
272941000 USD
CY2013Q4 us-gaap Costs And Expenses
CostsAndExpenses
350275000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
1009691000 USD
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
376921000 USD
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
392618000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
409321000 USD
CY2014Q4 us-gaap Costs And Expenses
CostsAndExpenses
450428000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
1629288000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
148495000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-10137000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
111047000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4393000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5104000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13837000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
167331000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2630000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
135766000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14443000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2403000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10882000 USD
CY2013Q4 us-gaap Debt Current
DebtCurrent
0 USD
CY2014Q4 us-gaap Debt Current
DebtCurrent
74000000 USD
CY2013Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2180000000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2780000000 USD
CY2013Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
22817000 USD
CY2014Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
20434000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-77360000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
154299000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5036000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2456000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-88514000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
171504000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1207000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
23429000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
36888000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11154000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
17205000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1373000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-79607000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-88741000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
15668000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
24822000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-95275000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-128066000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
39000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
34400000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
128066000 USD
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.04
CY2012 us-gaap Depreciation
Depreciation
20891000 USD
CY2013 us-gaap Depreciation
Depreciation
23036000 USD
CY2014 us-gaap Depreciation
Depreciation
38220000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
85380000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
54667000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
69048000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85380000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54667000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69048000 USD
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1720000 USD
CY2014 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-3169000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.06
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.62
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.00
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.58
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
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-45058000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.39
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 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
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.02
CY2012 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0
CY2013 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0
CY2014 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
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
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
88512000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
102608000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
55735000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y6M
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
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6798000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7484000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4975000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6798000 USD
CY2014 us-gaap Film Costs Amortized In Next Operating Cycle
FilmCostsAmortizedInNextOperatingCycle
88000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54592000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83359000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
36612000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
36612000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-37465000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
221941000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
468314000 USD
CY2014 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
2524000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36612000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
36612000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
36612000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
244244000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
654283000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
189652000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
570924000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-231000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
7322000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-23729000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
6543000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-23292000 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2013 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2014 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
4789000 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
132944000 USD
CY2014 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10774000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1087000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
76748000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
734356000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
697597000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
384853000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
222274000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
469001000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
397028000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
333000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
687000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12175000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
136216000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
61517000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
135731000 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
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
290160000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
71987000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
60180000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54069000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
81637000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
267873000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.94
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.86
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.90
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
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.06
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.00
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.84
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.75
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.08
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.67
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.89
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.85
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.87
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.00
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.99
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.83
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.74
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.06
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.63
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
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-750000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1732000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-966000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3448000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
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
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86058000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
178841000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129155000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40522000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
135708000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
99772000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
38090000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17789000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
87472000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11717000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
80083000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
72984000 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
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
24140000 USD
CY2012 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
3894000 USD
CY2013 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
10638000 USD
CY2014 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
13063000 USD
CY2012 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
0 USD
CY2013 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
0 USD
CY2014 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
40000000 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
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3869000 USD
CY2013Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2014Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
264144000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
674183000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
209552000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
590824000 USD
CY2012 us-gaap Interest Expense
InterestExpense
127778000 USD
CY2013 us-gaap Interest Expense
InterestExpense
115860000 USD
CY2014 us-gaap Interest Expense
InterestExpense
130262000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-128829000 USD
CY2014 us-gaap Interest Income Other
InterestIncomeOther
1225000 USD
CY2012 us-gaap Interest Paid
InterestPaid
113493000 USD
CY2013 us-gaap Interest Paid
InterestPaid
112053000 USD
CY2014 us-gaap Interest Paid
InterestPaid
122305000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
27770000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
28685000 USD
CY2013Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
12713000 USD
CY2014Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
6613000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
502000 USD
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
819000 USD
CY2014 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1433000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14814000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15640000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22885000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
3207940000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
4123885000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2636689000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3976587000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
414753000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
731692000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1300000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
74000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
2157183000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2235700000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
2759566000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2811450000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
740000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
296000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
222000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
148000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2157183000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2685566000 USD
CY2014 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
11000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
19846000 USD
CY2014Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.501
CY2013 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
CY2014 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-22038000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
394653000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-95562000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-272571000 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
CY2014 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-2955000 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
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
574877000 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
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1223210000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
569132000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-49463000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
375762000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
136530000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
61517000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
135731000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
58111000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
35379000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
290738000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
71367000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
58655000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
53160000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
77615000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
260797000 USD
CY2012 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
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3628000 USD
CY2014 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-703000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1246000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-140564000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-113166000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-149325000 USD
CY2013Q4 us-gaap Notes Payable Current
NotesPayableCurrent
0 USD
CY2014Q4 us-gaap Notes Payable Current
NotesPayableCurrent
40000000 USD
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
362838000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
127484000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
247324000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
122387000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
84972000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
582167000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
147633000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
129475000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
110229000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
159016000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
546353000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
27535000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
21089000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
22844000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
25476000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
27094000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
156486000 USD
CY2014Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
190000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15008000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
61617000 USD
CY2012 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
9211000 USD
CY2013 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
10590000 USD
CY2014 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
11362000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
75019000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
181805000 USD
CY2014Q4 us-gaap Other Commitment
OtherCommitment
87933000 USD
CY2014Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
0 USD
CY2014Q4 us-gaap Other Commitment Due In Fourth And Fifth Year
OtherCommitmentDueInFourthAndFifthYear
0 USD
CY2014Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
87933000 USD
CY2014Q4 us-gaap Other Commitment Due In Second And Third Year
OtherCommitmentDueInSecondAndThirdYear
0 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
0 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
0 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-74758000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-1018000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-75520000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6262000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-70438000 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
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-70438000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3581000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3951000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-74753000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-77077000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-7280000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5082000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2311000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4315000 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
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4315000 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
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4320000 USD
CY2013Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
44032000 USD
CY2014Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
46737000 USD
CY2013Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
29047000 USD
CY2014Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
34430000 USD
CY2012 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
11001000 USD
CY2013 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
17516000 USD
CY2014 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
19795000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
78755000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
85503000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-652000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6969000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-20496000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-100000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1452000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3914000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
829660000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
929069000 USD
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1355305000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22192000 USD
CY2012 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
15989000 USD
CY2013 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
12135000 USD
CY2014 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
22192000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
4755000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1421000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12994000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9266000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
185000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1184587000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
750000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2500000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5375000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18557000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24303000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39739000 USD
CY2014Q4 us-gaap Percentage Of Unamortized Film Costs
PercentageOfUnamortizedFilmCosts
0.94
CY2014 us-gaap Percentage Of Unamortized Film Costs Description
PercentageOfUnamortizedFilmCostsDescription
P3Y
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
45000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
45000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
65512000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
74294000 USD
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2013 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
657000 USD
CY2014 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
654000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
589500000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
880000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
835000 USD
CY2014 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
835000 USD
CY2012 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
CY2013 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
CY2014 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
5837000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8777000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1759000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1103000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
136530000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
61517000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
135731000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
57950000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
34962000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
290160000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
71237000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
58448000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
53103000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
81637000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
264425000 USD
CY2014Q4 us-gaap Program Rights Obligations
ProgramRightsObligations
736871000 USD
CY2013Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
210190000 USD
CY2014Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
271199000 USD
CY2013Q4 us-gaap Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
449587000 USD
CY2014Q4 us-gaap Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
465672000 USD
CY2014 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
15765000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
235933000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
320086000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71068000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133844000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1265000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1440000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1028000 USD
CY2014Q4 us-gaap Purchase Obligation
PurchaseObligation
1029665000 USD
CY2014Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
506994000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
89563000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
256239000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
176869000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
268000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
204611000 USD
CY2012 us-gaap Related Party Costs
RelatedPartyCosts
620000 USD
CY2013 us-gaap Related Party Costs
RelatedPartyCosts
324000 USD
CY2014 us-gaap Related Party Costs
RelatedPartyCosts
0 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
-206000 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2721000 USD
CY2014 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3217000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1413000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1558000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2401000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
742025000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
880000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
-3000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
15715000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
7410000 USD
CY2014 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
3703000 USD
CY2014 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-153000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-602686000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-341889000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
32195000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
31188000 USD
CY2014 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
28089000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1352577000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
381961000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
379322000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
395328000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
435247000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1591858000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
524554000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
522093000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
519550000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
609444000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
2175641000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
396926000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
425735000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
560950000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
17202000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
20299000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
28363000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
6503 shares
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-40000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8777000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1759000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1103000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-571519000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-371755000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1036995000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-882352000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-571519000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-351909000 USD
CY2014 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
12000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
268000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
204611000 USD
CY2014 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
200000000 USD
CY2014 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
4331000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
898447 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1210271 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29801000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
51993000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-8739000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4313000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1780000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26333000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17099000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
644000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8944000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1388000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2235000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
999000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
7241000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
9967000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-7818000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3092000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1378000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
931000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4276000 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
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1195000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
449000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1887000 USD
CY2014 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
2150000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72236000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72703000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72854000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70374000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71543000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72000000 shares
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1862000 USD
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4007000 USD
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;">Concentration of Credit Risk</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;">Financial instruments that potentially subject the Company to a concentration of credit risk consist primarily of cash and cash equivalents and trade accounts receivable. Cash is invested in money market funds and bank time deposits. The Company monitors the financial institutions and money market funds where it invests its cash and cash equivalents with diversification among counterparties to mitigate exposure to any single financial institution. The Company&#8217;s emphasis is primarily on safety of principal and liquidity and secondarily on maximizing the yield on its investments. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, one customer accounted for </font><font style="font-family:inherit;font-size:10pt;">15%</font><font style="font-family:inherit;font-size:10pt;"> of the combined balances of consolidated accounts receivable, trade and receivables due in excess of one-year (included in other assets).</font></div></div>
CY2014 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>
CY2014 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>
CY2014 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 valuation of acquisition-related assets and liabilities, the useful lives and methodologies used to amortize and assess recoverability of program rights, the estimated useful lives of intangible assets, valuation and recoverability of goodwill and intangible assets and income taxes.</font></div></div>

Files In Submission

Name View Source Status
0001514991-15-000007-index-headers.html Edgar Link pending
0001514991-15-000007-index.html Edgar Link pending
0001514991-15-000007.txt Edgar Link pending
0001514991-15-000007-xbrl.zip Edgar Link pending
amcx-123114x10k.htm Edgar Link pending
amcx-12312014xex1030.htm Edgar Link pending
amcx-12312014xex12.htm Edgar Link pending
amcx-12312014xex21.htm Edgar Link pending
amcx-12312014xex23.htm Edgar Link pending
amcx-12312014xex311.htm Edgar Link pending
amcx-12312014xex312.htm Edgar Link pending
amcx-12312014xex32.htm Edgar Link pending
amcx-1231_chartx08534a01.jpg Edgar Link pending
amcx-20141231.xml Edgar Link completed
amcx-20141231.xsd Edgar Link pending
amcx-20141231_cal.xml Edgar Link unprocessable
amcx-20141231_def.xml Edgar Link unprocessable
amcx-20141231_lab.xml Edgar Link unprocessable
amcx-20141231_pre.xml Edgar Link unprocessable
eurodollarratea01.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending