2017 Q4 Form 10-K Financial Statement

#000151499118000004 Filed on March 01, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $726.9M $648.0M $710.5M
YoY Change -0.36% 2.11% 3.75%
Cost Of Revenue $345.2M $322.7M $334.8M
YoY Change -3.87% -4.74% 9.61%
Gross Profit $381.8M $325.3M $375.7M
YoY Change 3.05% 9.95% -0.96%
Gross Profit Margin 52.52% 50.2% 52.87%
Selling, General & Admin $148.4M $138.7M $162.3M
YoY Change -8.23% 1.15% -9.53%
% of Gross Profit 38.87% 42.64% 43.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.60M $20.90M $20.60M
YoY Change 38.97% -6.28% -4.63%
% of Gross Profit 7.75% 6.43% 5.48%
Operating Expenses $178.0M $138.7M $162.3M
YoY Change -2.79% 1.15% -9.53%
Operating Profit $161.5M $153.4M $175.8M
YoY Change 55.74% 30.92% -1.26%
Interest Expense -$8.100M $35.39M $30.72M
YoY Change -71.48% 19.27% -4.03%
% of Operating Profit -5.01% 23.08% 17.47%
Other Income/Expense, Net -$27.90M -$22.39M -$7.971M
YoY Change 153.64% -21.45% -85.57%
Pretax Income $125.9M $131.0M $167.8M
YoY Change 94.29% 47.77% 36.69%
Income Tax $45.20M $40.12M $60.20M
% Of Pretax Income 35.9% 30.64% 35.87%
Net Earnings $145.5M $87.00M $102.6M
YoY Change 903.58% 33.04% 32.94%
Net Earnings / Revenue 20.02% 13.43% 14.44%
Basic Earnings Per Share $2.36 $1.37 $1.55
Diluted Earnings Per Share $2.33 $1.35 $1.54
COMMON SHARES
Basic Shares Outstanding 63.68M shares 66.22M shares
Diluted Shares Outstanding 64.45M shares 66.79M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $569.5M $552.3M $189.5M
YoY Change 18.3% -19.11% -70.55%
Cash & Equivalents $558.8M $552.3M $189.5M
Short-Term Investments $10.70M
Other Short-Term Assets $535.3M $552.1M $544.1M
YoY Change 4.18% 6.38% 7.19%
Inventory
Prepaid Expenses
Receivables $775.9M $712.2M $744.6M
Other Receivables $0.00 $500.0K $500.0K
Total Short-Term Assets $1.870B $1.817B $1.479B
YoY Change 10.24% -1.74% -21.26%
LONG-TERM ASSETS
Property, Plant & Equipment $183.5M $172.6M $159.2M
YoY Change 10.13% -2.85% -6.98%
Goodwill $695.2M $690.9M $680.2M
YoY Change 5.69% -2.17% -3.93%
Intangibles $477.1M $493.6M $499.1M
YoY Change -5.68% -9.18% -9.62%
Long-Term Investments $61.30M
YoY Change 117.38%
Other Assets $447.9M $442.4M $412.2M
YoY Change 43.1% 101.61% 105.75%
Total Long-Term Assets $3.163B $3.074B $2.999B
YoY Change 13.6% 10.85% 7.61%
TOTAL ASSETS
Total Short-Term Assets $1.870B $1.817B $1.479B
Total Long-Term Assets $3.163B $3.074B $2.999B
Total Assets $5.033B $4.891B $4.478B
YoY Change 12.33% 5.81% -4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.2M $78.90M $90.89M
YoY Change 15.25% -5.43% 2.06%
Accrued Expenses $263.1M $252.5M $234.5M
YoY Change -7.51% -0.43% -0.39%
Deferred Revenue $46.43M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.800M $4.700M $263.3M
YoY Change -97.88% -97.74% 12.04%
Total Short-Term Liabilities $744.1M $706.2M $954.4M
YoY Change -22.02% -23.89% 1.11%
LONG-TERM LIABILITIES
Long-Term Debt $3.099B $3.097B $2.454B
YoY Change 19.33% 16.86% -9.22%
Other Long-Term Liabilities $136.1M $130.4M $120.9M
YoY Change 2.95% 32.18% 15.94%
Total Long-Term Liabilities $3.235B $3.228B $2.575B
YoY Change 18.53% 17.41% -8.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $744.1M $706.2M $954.4M
Total Long-Term Liabilities $3.235B $3.228B $2.575B
Total Liabilities $4.650B $4.590B $4.203B
YoY Change 9.09% 7.56% -3.05%
SHAREHOLDERS EQUITY
Retained Earnings $766.7M $621.2M $534.2M
YoY Change 159.55% 121.14% 147.88%
Common Stock $191.3M $179.3M $158.5M
YoY Change 33.97% 25.22% 31.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $709.4M $622.6M $519.6M
YoY Change 157.76% 284.32% 418.46%
Treasury Stock Shares 13.12M shares
Shareholders Equity $134.9M $54.37M $29.68M
YoY Change
Total Liabilities & Shareholders Equity $5.033B $4.891B $4.478B
YoY Change 12.33% 5.81% -4.01%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $145.5M $87.00M $102.6M
YoY Change 903.58% 33.04% 32.94%
Depreciation, Depletion And Amortization $29.60M $20.90M $20.60M
YoY Change 38.97% -6.28% -4.63%
Cash From Operating Activities $112.1M $107.6M $21.10M
YoY Change 27.82% -45.38% -66.08%
INVESTING ACTIVITIES
Capital Expenditures -$18.20M -$21.90M -$19.70M
YoY Change -47.55% 7.88% 66.95%
Acquisitions
YoY Change
Other Investing Activities -$7.600M $0.00 -$15.00M
YoY Change -92.0% 3650.0%
Cash From Investing Activities -$25.80M -$21.90M -$34.70M
YoY Change -80.11% 7.35% 186.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -91.60M 271.6M -211.4M
YoY Change -39.46% -284.39% 143.83%
NET CHANGE
Cash From Operating Activities 112.1M 107.6M 21.10M
Cash From Investing Activities -25.80M -21.90M -34.70M
Cash From Financing Activities -91.60M 271.6M -211.4M
Net Change In Cash -5.300M 357.3M -225.0M
YoY Change -97.26% 1119.45% 514.75%
FREE CASH FLOW
Cash From Operating Activities $112.1M $107.6M $21.10M
Capital Expenditures -$18.20M -$21.90M -$19.70M
Free Cash Flow $130.3M $129.5M $40.80M
YoY Change 6.45% -40.4% -44.86%

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CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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13123000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
16491000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
21430000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
324895000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
232222000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
569049000 USD
CY2017Q4 us-gaap Contractual Obligation
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2143991000 USD
CY2017Q4 us-gaap Contractual Obligation Due After Fifth Year
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470266000 USD
CY2017Q4 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
186377000 USD
CY2017Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
865411000 USD
CY2017Q4 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
621937000 USD
CY2016Q4 us-gaap Cost Method Investments
CostMethodInvestments
32800000 USD
CY2017Q4 us-gaap Cost Method Investments
CostMethodInvestments
46800000 USD
CY2015 us-gaap Cost Of Revenue
CostOfRevenue
1137133000 USD
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
1279984000 USD
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
1341076000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
1871742000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
447920000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
506800000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
517509000 USD
CY2016Q4 us-gaap Costs And Expenses
CostsAndExpenses
625869000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
2098098000 USD
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
488518000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
534755000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
494669000 USD
CY2017Q4 us-gaap Costs And Expenses
CostsAndExpenses
565390000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
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19616000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
2083332000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
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146915000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
120634000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
162639000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14508000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
22946000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17382000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
177136000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
154832000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
194322000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15713000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11252000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14301000 USD
CY2016Q4 us-gaap Debt Current
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222000000 USD
CY2017Q4 us-gaap Debt Current
DebtCurrent
0 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
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2858000000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3150000000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
23675000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
33776000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12563000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12140000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-38416000 USD
CY2017Q3 us-gaap Deferred Finance Costs Gross
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10400000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5753000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3013000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7813000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11642000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-48665000 USD
CY2016Q4 us-gaap Deferred Revenue Current
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53643000 USD
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
46433000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1300000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2515000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2436000 USD
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214624000 USD
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153262000 USD
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8598000 USD
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20081000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
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143061000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
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96141000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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82636000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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69771000 USD
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20811000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
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12562000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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30880000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
421000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
370000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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54000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
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71563000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
57121000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
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137194000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
89618000 USD
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280255000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
185759000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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177376000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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103474000 USD
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145791000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
109698000 USD
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23444000 USD
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20657000 USD
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819000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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501000 USD
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.04
CY2015 us-gaap Depreciation
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41000000 USD
CY2016 us-gaap Depreciation
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46200000 USD
CY2017 us-gaap Depreciation
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47600000 USD
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83031000 USD
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DepreciationAndAmortization
84778000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
94638000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
83031000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84778000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94638000 USD
CY2016 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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2104000 USD
CY2017 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
21268000 USD
CY2017Q4 us-gaap Direct To Television Film Costs Production
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235200000 USD
CY2017Q4 us-gaap Direct To Television Film Costs Released
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329400000 USD
CY2015 us-gaap Earnings Per Share Basic
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5.06
CY2016Q1 us-gaap Earnings Per Share Basic
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1.56
CY2016Q2 us-gaap Earnings Per Share Basic
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1.06
CY2016Q3 us-gaap Earnings Per Share Basic
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0.91
CY2016Q4 us-gaap Earnings Per Share Basic
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0.21
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.77
CY2017Q1 us-gaap Earnings Per Share Basic
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2.00
CY2017Q2 us-gaap Earnings Per Share Basic
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1.55
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.36
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.26
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EarningsPerShareDiluted
5.01
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.18
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-11036000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-20819000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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26477000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.01
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.05
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.11
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.03
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.03
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.03
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.02
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.01
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.01
CY2015 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.01
CY2016 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.01
CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.01
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2016Q4 us-gaap Employee Related Liabilities Current
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122590000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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117850000 USD
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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94500000 USD
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y6M
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
28200000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
61300000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4610000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
789000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4610000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
789000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2017 us-gaap Film Costs Amortized In Next Operating Cycle
FilmCostsAmortizedInNextOperatingCycle
196000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
150228000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
201815000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
37212000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
36816000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36821000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
37194000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
37197000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
615996000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
639157000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
465768000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
437342000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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22000000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
39000000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
15000000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-26775000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-37770000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
15258000 USD
CY2015 us-gaap Gain Loss On Sale Of Investments
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16632000 USD
CY2016 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2017 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2015 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-67805000 USD
CY2017Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-11000000 USD
CY2017 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-28148000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-50639000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3000000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3004000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
736275000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
657708000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
695158000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-42737000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
39994000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
27200000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
27244000 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-6040000 USD
CY2016 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
2546000 USD
CY2017 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
2544000 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
17700000 USD
CY2016 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
22900000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
566444000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
500757000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
618955000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
582794000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
454825000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
640378000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16350000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-45932000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21423000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
201090000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
164862000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150741000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
67900000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4338000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1612000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5084000 USD
CY2015 us-gaap Income Taxes Paid Net
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219425000 USD
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42351000 USD
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19616000 USD
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10396000 USD
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4617000 USD
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27495000 USD
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24355000 USD
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4981000 USD
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20041000 USD
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30262000 USD
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25800000 USD
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29400000 USD
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LeaseAndRentalExpense
31700000 USD
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4650436000 USD
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1926000 USD
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3070000 USD
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6587000 USD
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125990000 USD
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185887000 USD
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514325000 USD
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OperatingIncomeLoss
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1974000 USD
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3365000 USD
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22000 USD
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0 USD
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0 USD
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5398000 USD
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40954000 USD
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2070000 USD
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10405000 USD
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24199000 USD
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354000 USD
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15100000 USD
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7500000 USD
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40320000 USD
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857000 USD
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1552675000 USD
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1756246000 USD
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0 USD
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223237000 USD
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434210000 USD
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14452000 USD
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21806000 USD
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13592000 USD
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0 USD
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24250000 USD
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95000000 USD
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53000000 USD
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68321000 USD
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79220000 USD
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80049000 USD
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3154000 USD
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9010000 USD
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18561000 USD
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0.90
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0.01
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0.01
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45000000 shares
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45000000 shares
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0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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90836000 USD
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148544000 USD
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489637000 USD
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72661000 USD
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862529000 USD
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300845000 USD
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327549000 USD
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91726000 USD
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0 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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2447000 USD
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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982500000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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1536000000 USD
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1322000 USD
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0 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
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ProceedsFromStockOptionsExercised
1340000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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1228000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
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381704000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
120064000 USD
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83387000 USD
CY2016Q3 us-gaap Profit Loss
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ProfitLoss
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ProfitLoss
289963000 USD
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ProfitLoss
142631000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
107626000 USD
CY2016Q4 us-gaap Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
398175000 USD
CY2017Q4 us-gaap Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
534980000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
438784000 USD
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PropertyPlantAndEquipmentGross
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CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1705000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1924000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2017Q4 us-gaap Purchase Obligation
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PurchaseObligationDueAfterFifthYear
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PurchaseObligationDueInFourthAndFifthYear
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CY2017Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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PurchaseObligationDueInSecondAndThirdYear
621937000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
219331000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
218604000 USD
CY2015 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
4900000 USD
CY2016Q1 us-gaap Sales Revenue Net
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SalesRevenueNet
684832000 USD
CY2016 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
3100000 USD
CY2017 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1500000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2945000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4288000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
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CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
74000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
848000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1257965000 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
40000000 USD
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
14998000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
29503000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
6128000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
10010000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
12311000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
1236000 USD
CY2016 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-5303000 USD
CY2017 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-3583000 USD
CY2016 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-93000 USD
CY2017 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-28000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
295409000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
766725000 USD
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
27500000 USD
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
15900000 USD
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
6200000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
2580935000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
634646000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
729597000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
2755654000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
720189000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
710545000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
648023000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
726934000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
2805691000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
636580000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
636028000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
613342000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
31000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
31020000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
38900000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
38897000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
53500000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
53545000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
15062000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
16967000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-14452000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-10822000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-14496000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1340000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1228000 USD
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2017Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
342600000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-30082000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
134944000 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
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1644000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
163945000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
43083000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
19558000 USD
CY2015 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-19000 USD
CY2016 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-10435000 USD
CY2017 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-995000 USD
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
55.74
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5329829 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13119961 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
275230000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
709440000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
223237000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
434210000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9400000 USD
CY2015 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-2015000 USD
CY2016 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
1920000 USD
CY2017 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
27233000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18065000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21797000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1595000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5154000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
293000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
120000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-52300000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4276000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4307000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6064000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
9691000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1705000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1924000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3567000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1674000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
167000 USD
CY2017 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
60000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73190000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72410000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65625000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72420000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71746000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64905000 shares
CY2017 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'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, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</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;">20%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">19%</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>
CY2017 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>
CY2017 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 ("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 derivative assets and liabilities, certain stock compensation awards, 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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