2014 Q4 Form 10-K Financial Statement

#000151499116000043 Filed on February 25, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $609.4M $519.6M $522.1M
YoY Change 40.02% 31.42% 37.64%
Cost Of Revenue $254.1M $252.6M $232.0M
YoY Change 10.1% 60.81% 68.57%
Gross Profit $355.3M $267.0M $290.0M
YoY Change 73.83% 12.05% 20.02%
Gross Profit Margin 58.3% 51.39% 55.56%
Selling, General & Admin $140.1M $132.9M $141.9M
YoY Change 25.76% 25.39% 30.2%
% of Gross Profit 39.43% 49.76% 48.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.80M $18.30M $17.50M
YoY Change 132.1% 84.85% -4.89%
% of Gross Profit 5.29% 6.85% 6.03%
Operating Expenses $159.0M $132.9M $141.9M
YoY Change 33.05% 25.39% 30.2%
Operating Profit $159.0M $110.2M $129.5M
YoY Change 87.14% -9.93% -47.65%
Interest Expense -$35.70M $31.67M $33.92M
YoY Change 24.39% 6.38% 22.17%
% of Operating Profit -22.45% 28.73% 26.2%
Other Income/Expense, Net -$1.900M -$43.08M -$32.74M
YoY Change -155.88% 45.29% 18.0%
Pretax Income $122.1M $67.15M $96.74M
YoY Change 108.72% -27.59% -55.94%
Income Tax $40.40M $13.08M $36.56M
% Of Pretax Income 33.09% 19.48% 37.79%
Net Earnings $77.62M $53.16M $58.66M
YoY Change 119.38% -8.52% -56.79%
Net Earnings / Revenue 12.74% 10.23% 11.23%
Basic Earnings Per Share $1.08 $0.74 $0.81
Diluted Earnings Per Share $1.06 $0.73 $0.81
COMMON SHARES
Basic Shares Outstanding 72.08M shares 72.04M shares
Diluted Shares Outstanding 72.89M shares 72.80M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $201.4M $296.6M $284.0M
YoY Change -61.42% -41.81% -36.69%
Cash & Equivalents $201.4M $296.6M $284.0M
Short-Term Investments
Other Short-Term Assets $536.4M $510.2M $504.5M
YoY Change 34.4% 36.45% 33.43%
Inventory
Prepaid Expenses
Receivables $587.2M $483.6M $518.1M
Other Receivables $4.100M $3.600M $4.100M
Total Short-Term Assets $1.329B $1.294B $1.311B
YoY Change 1.87% 7.41% 14.37%
LONG-TERM ASSETS
Property, Plant & Equipment $133.8M $123.8M $130.0M
YoY Change 88.33% 81.02% 87.14%
Goodwill $734.4M $592.9M $601.9M
YoY Change 856.84% 666.12% 671.54%
Intangibles $610.7M $517.2M $518.3M
YoY Change 166.17% 123.04% 119.57%
Long-Term Investments
YoY Change
Other Assets $155.0M $141.7M $119.7M
YoY Change 106.67% 101.47% 114.67%
Total Long-Term Assets $2.621B $2.369B $2.375B
YoY Change 96.75% 79.47% 80.71%
TOTAL ASSETS
Total Short-Term Assets $1.329B $1.294B $1.311B
Total Long-Term Assets $2.621B $2.369B $2.375B
Total Assets $3.950B $3.663B $3.686B
YoY Change 49.8% 45.09% 49.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.9M $92.18M $131.9M
YoY Change 111.67% 50.31% 107.03%
Accrued Expenses $204.8M $182.8M $127.4M
YoY Change 55.98% 79.58% 33.53%
Deferred Revenue
YoY Change
Short-Term Debt $40.00M $0.00 $0.00
YoY Change
Long-Term Debt Due $77.00M $58.40M $39.80M
YoY Change 4429.41% 3335.29% 2387.5%
Total Short-Term Liabilities $731.7M $634.5M $621.3M
YoY Change 76.42% 53.13% 51.19%
LONG-TERM LIABILITIES
Long-Term Debt $2.659B $2.703B $2.721B
YoY Change 23.25% 25.43% 26.3%
Other Long-Term Liabilities $85.50M $91.56M $95.49M
YoY Change 8.57% 14.99% 50.37%
Total Long-Term Liabilities $2.744B $2.795B $2.817B
YoY Change 22.74% 25.05% 26.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $731.7M $634.5M $621.3M
Total Long-Term Liabilities $2.744B $2.795B $2.817B
Total Liabilities $4.097B $4.051B $4.082B
YoY Change 27.72% 29.16% 29.98%
SHAREHOLDERS EQUITY
Retained Earnings -$341.9M -$419.5M -$472.7M
YoY Change -43.27% -34.25% -32.11%
Common Stock $100.6M $92.72M $84.17M
YoY Change 55.48% 56.12% 65.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.99M $47.61M $47.61M
YoY Change 74.47% 60.47% 60.74%
Treasury Stock Shares 1.210M shares 1.136M shares 1.136M shares
Shareholders Equity -$371.8M -$418.0M -$428.6M
YoY Change
Total Liabilities & Shareholders Equity $3.950B $3.663B $3.686B
YoY Change 49.8% 45.09% 49.81%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $77.62M $53.16M $58.66M
YoY Change 119.38% -8.52% -56.79%
Depreciation, Depletion And Amortization $18.80M $18.30M $17.50M
YoY Change 132.1% 84.85% -4.89%
Cash From Operating Activities $113.9M $84.20M $100.6M
YoY Change 363.01% 26.81% -197.96%
INVESTING ACTIVITIES
Capital Expenditures -$15.40M -$5.500M -$12.60M
YoY Change 156.67% 19.57% 121.05%
Acquisitions
YoY Change
Other Investing Activities -$155.7M -$35.20M $0.00
YoY Change 1308.0%
Cash From Investing Activities -$171.1M -$40.80M -$12.60M
YoY Change 2800.0% 466.67% 121.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.900M -300.0K 0.000
YoY Change -77.52% -117.65% -100.0%
NET CHANGE
Cash From Operating Activities 113.9M 84.20M 100.6M
Cash From Investing Activities -171.1M -40.80M -12.60M
Cash From Financing Activities -2.900M -300.0K 0.000
Net Change In Cash -60.10M 43.10M 88.00M
YoY Change -1136.21% -29.23% -182.71%
FREE CASH FLOW
Cash From Operating Activities $113.9M $84.20M $100.6M
Capital Expenditures -$15.40M -$5.500M -$12.60M
Free Cash Flow $129.3M $89.70M $113.2M
YoY Change 322.55% 26.34% -216.7%

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CY2015Q4 us-gaap Contractual Obligation
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1248434000 USD
CY2015Q4 us-gaap Contractual Obligation Due After Fifth Year
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489746000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Fourth And Fifth Year
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78333000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Next Twelve Months
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455073000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Second And Third Year
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225282000 USD
CY2013 us-gaap Conversion Of Stock Amount Converted1
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0 USD
CY2013 us-gaap Cost Of Revenue
CostOfRevenue
662233000 USD
CY2014 us-gaap Cost Of Revenue
CostOfRevenue
983575000 USD
CY2015 us-gaap Cost Of Revenue
CostOfRevenue
1137133000 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
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
437935000 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
442304000 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
472897000 USD
CY2015Q4 us-gaap Costs And Expenses
CostsAndExpenses
518606000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
1871742000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
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-10137000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
111047000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
146915000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5104000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13837000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Current
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16198000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14508000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2630000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
135766000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
177136000 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
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15713000 USD
CY2014Q4 us-gaap Debt Current
DebtCurrent
74000000 USD
CY2015Q4 us-gaap Debt Current
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148000000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
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2780000000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2706000000 USD
CY2014Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
20434000 USD
CY2015Q4 us-gaap Debt Instrument Unamortized Discount
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17911000 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
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12563000 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
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5753000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
171504000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1207000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19616000 USD
CY2014Q4 us-gaap Deferred Revenue Current
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36888000 USD
CY2015Q4 us-gaap Deferred Revenue Current
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64229000 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
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
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24822000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
41000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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42100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
36000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
128066000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
137233000 USD
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.04
CY2013 us-gaap Depreciation
Depreciation
23036000 USD
CY2014 us-gaap Depreciation
Depreciation
38220000 USD
CY2015 us-gaap Depreciation
Depreciation
41037000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
54667000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
69048000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
83031000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54667000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69048000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
83031000 USD
CY2014 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-3169000 USD
CY2015 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-75000 USD
CY2015Q4 us-gaap Direct To Television Film Costs Production
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144894 USD
CY2015Q4 us-gaap Direct To Television Film Costs Released
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162612000 USD
CY2013 us-gaap Earnings Per Share Basic
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4.06
CY2014Q1 us-gaap Earnings Per Share Basic
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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
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1.08
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.62
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.06
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
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.01
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
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-11036000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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
CY2015 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 Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.01
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.02
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.03
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.02
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-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
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2014 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
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
102608000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
119931000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
55790000 USD
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y298D
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
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4610000 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
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4610000 USD
CY2015 us-gaap Film Costs Amortized In Next Operating Cycle
FilmCostsAmortizedInNextOperatingCycle
98273000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83359000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119551000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
38776000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
34563000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
38773000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38776000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38776000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
654283000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
648831000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
570924000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
529280000 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
CY2015 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-21990000 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
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-26775000 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
CY2015 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
16632000 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
CY2015 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 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
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q4 us-gaap Goodwill
Goodwill
734356000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
736275000 USD
CY2015 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
30534000 USD
CY2015 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
2524000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-26091000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
468314000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
384853000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
566444000 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
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
582794000 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
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16350000 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
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
381704000 USD
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
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.67
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.15
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.00
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.24
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.06
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
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.66
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.99
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.23
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.01
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
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
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
CY2015 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 Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
40000000 USD
CY2015 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
0 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
52836000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
178841000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129155000 USD
CY2015 us-gaap Income Tax Expense Benefit
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CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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4610000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2014 us-gaap Income Taxes Paid Net
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CY2015 us-gaap Income Taxes Paid Net
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186725000 USD
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CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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13063000 USD
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0 USD
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24355000 USD
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19900000 USD
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15640000 USD
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22885000 USD
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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4322000 USD
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3365000 USD
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9266000 USD
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2500000 USD
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5375000 USD
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24250000 USD
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24303000 USD
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0 USD
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3154000 USD
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0.01
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0 shares
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CY2015Q4 us-gaap Preferred Stock Value
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72989000 USD
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657000 USD
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654000 USD
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0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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0 USD
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835000 USD
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1322000 USD
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0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
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0 USD
CY2014 us-gaap Proceeds From Sale Of Other Investments
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5837000 USD
CY2015 us-gaap Proceeds From Sale Of Other Investments
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0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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1759000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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1103000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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1340000 USD
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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
CY2015Q1 us-gaap Profit Loss
ProfitLoss
126676000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
87442000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
76900000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
90686000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
381704000 USD
CY2015Q4 us-gaap Program Rights Obligations
ProgramRightsObligations
730488000 USD
CY2014Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
271199000 USD
CY2015Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
289897000 USD
CY2014Q4 us-gaap Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
465672000 USD
CY2015Q4 us-gaap Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
440591000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
320086000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
373096000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133844000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
163860000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1440000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1028000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1705000 USD
CY2015Q4 us-gaap Purchase Obligation
PurchaseObligation
1049927000 USD
CY2015Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
489746000 USD
CY2015Q4 us-gaap Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
78333000 USD
CY2015Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
256566000 USD
CY2015Q4 us-gaap Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
225282000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
268000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
204611000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
211691000 USD
CY2013 us-gaap Related Party Costs
RelatedPartyCosts
324000 USD
CY2014 us-gaap Related Party Costs
RelatedPartyCosts
0 USD
CY2015 us-gaap Related Party Costs
RelatedPartyCosts
0 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
CY2015 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4903000 USD
CY2013 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
2721000 USD
CY2014 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
3217000 USD
CY2015 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
4903000 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
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2945000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
880000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
74000000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
40000000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
15715000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
14998000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
7410000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
10010000 USD
CY2014 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-3703000 USD
CY2015 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-3530000 USD
CY2014 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
153000 USD
CY2015 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-359000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-341889000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24880000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
31188000 USD
CY2014 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
28089000 USD
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
27508000 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
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
668682000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
601138000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
632165000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
678950000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
2580935000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
425735000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
560950000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
636580000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
20299000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
28363000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
31020000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-40000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-14452000 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
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1340000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-371755000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-39277000 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
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-8638000 USD
CY2015 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-19000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1210271 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1210271 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
51993000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
51993000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12135000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22192000 USD
CY2013Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3719000 USD
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
26761000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
20281000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4313000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1780000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2015000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17099000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20238000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
344000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2888000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
607000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2567000 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1179000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
12000 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
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4307000 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
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1705000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1887000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1674000 USD
CY2014 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
2150000 USD
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
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73190000 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
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72420000 shares
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
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2015 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, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> customer accounted for </font><font style="font-family:inherit;font-size:10pt;">17%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">15%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of the combined balances of consolidated accounts receivable, trade and receivables due in excess of one-year (included in other assets).</font></div></div>
CY2015 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>
CY2015 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>
CY2015 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;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) 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 tax assets and liabilities.</font></div></div>

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