2020 Q1 Form 10-Q Financial Statement
#000004608020000054 Filed on May 07, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $1.106B | $732.5M |
YoY Change | 50.93% | |
Cost Of Revenue | $262.7M | $260.0M |
YoY Change | 1.04% | |
Gross Profit | $842.9M | $472.5M |
YoY Change | 78.38% | |
Gross Profit Margin | 76.24% | 64.51% |
Selling, General & Admin | $279.1M | $225.3M |
YoY Change | 23.91% | |
% of Gross Profit | 33.11% | 47.67% |
Research & Development | $53.80M | $56.26M |
YoY Change | -4.37% | |
% of Gross Profit | 6.38% | 11.91% |
Depreciation & Amortization | $23.80M | $27.03M |
YoY Change | -11.94% | |
% of Gross Profit | 2.82% | 5.72% |
Operating Expenses | $332.9M | $281.5M |
YoY Change | 18.25% | |
Operating Profit | -$23.30M | $36.13M |
YoY Change | -164.49% | |
Interest Expense | $54.70M | $22.31M |
YoY Change | 145.14% | |
% of Operating Profit | 61.77% | |
Other Income/Expense, Net | -$48.70M | -$6.532M |
YoY Change | 645.56% | |
Pretax Income | -$72.00M | $29.60M |
YoY Change | -343.28% | |
Income Tax | -$4.100M | $2.868M |
% Of Pretax Income | 9.69% | |
Net Earnings | -$69.70M | $26.73M |
YoY Change | -360.78% | |
Net Earnings / Revenue | -6.3% | 3.65% |
Basic Earnings Per Share | -$0.51 | $0.21 |
Diluted Earnings Per Share | -$0.51 | $0.21 |
COMMON SHARES | ||
Basic Shares Outstanding | 137.1M shares | 126.3M shares |
Diluted Shares Outstanding | 137.1M shares | 126.8M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.238B | $1.197B |
YoY Change | 3.43% | |
Cash & Equivalents | $1.238B | $1.197B |
Short-Term Investments | ||
Other Short-Term Assets | $402.0M | $305.0M |
YoY Change | 31.8% | |
Inventory | $444.4M | $491.8M |
Prepaid Expenses | ||
Receivables | $963.8M | $638.4M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.319B | $2.632B |
YoY Change | 26.09% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $455.9M | $395.6M |
YoY Change | 15.24% | |
Goodwill | $3.573B | $485.5M |
YoY Change | 635.84% | |
Intangibles | $1.616B | $682.1M |
YoY Change | 136.9% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.462B | $739.7M |
YoY Change | 97.58% | |
Total Long-Term Assets | $7.106B | $1.907B |
YoY Change | 272.57% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.319B | $2.632B |
Total Long-Term Assets | $7.106B | $1.907B |
Total Assets | $10.42B | $4.935B |
YoY Change | 111.24% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $308.5M | $234.3M |
YoY Change | 31.69% | |
Accrued Expenses | $1.356B | $701.1M |
YoY Change | 93.45% | |
Deferred Revenue | $185.6M | |
YoY Change | ||
Short-Term Debt | $9.400M | $13.41M |
YoY Change | -29.9% | |
Long-Term Debt Due | $64.50M | $0.00 |
YoY Change | ||
Total Short-Term Liabilities | $1.739B | $948.7M |
YoY Change | 83.26% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.156B | $1.695B |
YoY Change | 204.12% | |
Other Long-Term Liabilities | $739.0M | $636.1M |
YoY Change | 16.18% | |
Total Long-Term Liabilities | $5.895B | $2.332B |
YoY Change | 152.85% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.739B | $948.7M |
Total Long-Term Liabilities | $5.895B | $2.332B |
Total Liabilities | $7.634B | $3.280B |
YoY Change | 132.72% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $4.192B | $4.126B |
YoY Change | 1.6% | |
Common Stock | $110.1M | $104.8M |
YoY Change | 5.01% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.560B | $3.563B |
YoY Change | -0.07% | |
Treasury Stock Shares | 83.28M shares | 83.83M shares |
Shareholders Equity | $2.729B | $1.655B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.42B | $4.935B |
YoY Change | 111.24% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$69.70M | $26.73M |
YoY Change | -360.78% | |
Depreciation, Depletion And Amortization | $23.80M | $27.03M |
YoY Change | -11.94% | |
Cash From Operating Activities | $291.6M | $264.5M |
YoY Change | 10.25% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $30.80M | $25.20M |
YoY Change | 22.22% | |
Acquisitions | $4.404B | $0.00 |
YoY Change | ||
Other Investing Activities | -$4.200M | $1.800M |
YoY Change | -333.33% | |
Cash From Investing Activities | -$4.431B | -$27.00M |
YoY Change | 16308.65% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $93.10M | $79.27M |
YoY Change | 17.44% | |
Common Stock Issuance & Retirement, Net | $0.00 | $47.48M |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $819.5M | -$220.4M |
YoY Change | -471.86% | |
NET CHANGE | ||
Cash From Operating Activities | $291.6M | $264.5M |
Cash From Investing Activities | -$4.431B | -$27.00M |
Cash From Financing Activities | $819.5M | -$220.4M |
Net Change In Cash | -$3.343B | $14.26M |
YoY Change | -23534.76% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $291.6M | $264.5M |
Capital Expenditures | $30.80M | $25.20M |
Free Cash Flow | $260.8M | $239.3M |
YoY Change | 8.99% |
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LiabilitiesAndStockholdersEquity
|
8855628000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
1105570000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
732510000 | USD |
CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
262694000 | USD |
CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
259987000 | USD |
CY2020Q1 | has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
132146000 | USD |
CY2019Q1 | has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
6575000 | USD |
CY2020Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
112822000 | USD |
CY2019Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
59888000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
6592000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
3664000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
2814000 | USD |
CY2020Q1 | has |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
|
274000 | USD |
CY2019Q1 | has |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
|
1139000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-110552000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12175000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-410000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
265000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
25015000 | USD |
CY2020Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
101641000 | USD |
CY2019Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
76604000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36811000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11816000 | USD |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
279128000 | USD |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
225253000 | USD |
CY2020Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
149782000 | USD |
CY2019Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2020Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1128853000 | USD |
CY2019Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
696383000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23283000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36127000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
54725000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
22314000 | USD |
CY2020Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4667000 | USD |
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7682000 | USD |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1459000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8100000 | USD |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-48599000 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6532000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-71882000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29595000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4072000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2868000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-67810000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
26727000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1827000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69637000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26727000 | USD |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.51 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.68 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.68 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-67810000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
26727000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-131767000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6993000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4430491000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27001000 | USD |
CY2019Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2020Q1 | has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
132146000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
1017689000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
0 | USD |
CY2020Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1424000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
3419000 | USD |
CY2019Q1 | has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
6575000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
50186000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
0 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3127000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1827000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-180189000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38902000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-67810000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
26727000 | USD |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
23666000 | USD |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
27028000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36811000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11816000 | USD |
CY2020Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
40878000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11795000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10651000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5285000 | USD |
CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-8418000 | USD |
CY2019Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3503000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-653687000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-558888000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13933000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
50109000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
22965000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
33934000 | USD |
CY2020Q1 | has |
Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
|
168043000 | USD |
CY2019Q1 | has |
Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
|
17728000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-315781000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-273955000 | USD |
CY2020Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-22971000 | USD |
CY2019Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-4391000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
291627000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
264494000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30833000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25201000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4403929000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4271000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1800000 | USD |
CY2019Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
819469000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-220379000 | USD |
CY2020Q1 | has |
Temporary Equity Increase From Distributions To Noncontrolling Owners
TemporaryEquityIncreaseFromDistributionsToNoncontrollingOwners
|
2408000 | USD |
CY2020Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2572000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2764507000 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
47479000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1830000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2335000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
93162000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
79274000 | USD |
CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5307000 | USD |
CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11880000 | USD |
CY2020Q1 | has |
Redemptionof Equity Instruments
RedemptionofEquityInstruments
|
47399000 | USD |
CY2019Q1 | has |
Redemptionof Equity Instruments
RedemptionofEquityInstruments
|
0 | USD |
CY2020Q1 | has |
Deferred Acquisition Payments
DeferredAcquisitionPayments
|
0 | USD |
CY2019Q1 | has |
Deferred Acquisition Payments
DeferredAcquisitionPayments
|
87500000 | USD |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-23090000 | USD |
CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2851000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3342485000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14263000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4580369000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1182371000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1237884000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1196634000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13479000 | USD |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
28576000 | USD |
CY2020Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
19915000 | USD |
CY2019Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13019000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2995530000 | USD |
CY2019Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | USD |
CY2020Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
39925000 | USD |
CY2020Q1 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
23596000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69637000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
1864000 | USD |
CY2020Q1 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
37000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-110552000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-3596000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10651000 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
93172000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2778000 | USD |
CY2018 | has |
Business Acquisition Pro Forma Interest Expense
BusinessAcquisitionProFormaInterestExpense
|
19105000 | USD |
CY2018 | has |
Business Acquisition Pro Forma Effective Income Tax Rate Reconciliationat Federal Statutory Tax Rate Amount
BusinessAcquisitionProFormaEffectiveIncomeTaxRateReconciliationatFederalStatutoryTaxRateAmount
|
6570000 | USD |
CY2020Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
26041000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1754486000 | USD |
CY2018Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26727000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12175000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-9545000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
49182000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5285000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
85415000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1654531000 | USD |
CY2019Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | USD |
CY2020Q1 | has |
Production Financing Facility Termof Maturity
ProductionFinancingFacilityTermofMaturity
|
P2Y | |
CY2020Q1 | has |
Production Financing Facility Restricted Cash
ProductionFinancingFacilityRestrictedCash
|
86177000 | USD |
CY2020Q1 | has |
Investmentin Productionsand Acquired Content Rights Termof Release
InvestmentinProductionsandAcquiredContentRightsTermofRelease
|
P10Y | |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
271120000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
23857000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
87496000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
3434000 | USD |
CY2020Q1 | has |
Contractwith Customer Asset
ContractwithCustomerAsset
|
358616000 | USD |
CY2019Q1 | has |
Contractwith Customer Asset
ContractwithCustomerAsset
|
27291000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
184064000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
47678000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
184064000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
47678000 | USD |
CY2020Q1 | has |
Numberof Brand Categories
NumberofBrandCategories
|
5 | brand_category |
CY2019Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
10592000 | shares |
CY2019Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1198722000 | USD |
CY2019Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
79134000 | USD |
CY2019Q1 | has |
Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
|
76405000 | USD |
CY2019Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.56 | |
CY2019Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.56 | |
CY2018 | has |
Business Acquisition Pro Forma Amortizationof Intangible Assets
BusinessAcquisitionProFormaAmortizationofIntangibleAssets
|
12480000 | USD |
CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
137147000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
137147000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
126287000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
126287000 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69637000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69637000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26727000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26727000 | USD |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
529000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137147000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
137147000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126287000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126816000 | shares |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.51 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2020Q1 | has |
Antidilutive Securities Excludedfrom Computationof Earnings Per Share Shares Would Have Been Included If No Net Loss
AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareSharesWouldHaveBeenIncludedIfNoNetLoss
|
1151000 | shares |
CY2020Q1 | has |
Antidilutive Securities Excludedfrom Computationof Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareAmountTreasuryStockMethod
|
372000 | shares |
CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
118000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-77000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-7203000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-3000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
267000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
346000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-80000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-331000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-6898000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-65000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-184220000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-110552000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-294772000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-294514000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12175000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-282339000 | USD |
CY2020Q1 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
24085000 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5260467000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
5005413000 | USD |
CY2019Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1709895000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1744525000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4084895000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4195850000 | USD |
CY2020Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
39736000 | USD |
CY2019Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14433000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
38438000 | USD |
CY2020Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
64441000 | USD |
CY2019Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
0 | USD |
CY2019Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
0 | USD |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
5156290000 | USD |
CY2020Q1 | has |
Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
|
5005413000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1695462000 | USD |
CY2019Q1 | has |
Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
|
1744525000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4046457000 | USD |
CY2019Q4 | has |
Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
|
4195850000 | USD |
CY2020Q1 | has |
Production Financing Loanand Other Loans
ProductionFinancingLoanandOtherLoans
|
184977000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.042 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.045 | |
CY2020Q1 | has |
Production Financing Loans
ProductionFinancingLoans
|
175572000 | USD |
CY2020Q1 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
9405000 | USD |
CY2020Q1 | has |
Production Financing Loanand Other Loans
ProductionFinancingLoanandOtherLoans
|
184977000 | USD |
CY2020Q1 | has |
Production Financing Loan Noncurrent
ProductionFinancingLoanNoncurrent
|
141131000 | USD |
CY2020Q1 | has |
Production Financing Loan Current
ProductionFinancingLoanCurrent
|
34441000 | USD |
CY2020Q1 | has |
Production Financing Loans
ProductionFinancingLoans
|
175572000 | USD |
CY2020Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
|
0.041 | |
CY2020Q1 | has |
Production Financing Loanand Other Loans
ProductionFinancingLoanandOtherLoans
|
184977000 | USD |
CY2019Q4 | has |
Production Financing Loan
ProductionFinancingLoan
|
209651000 | USD |
CY2019Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
9102000 | USD |
CY2019Q4 | has |
Production Financing Loanand Other Loans
ProductionFinancingLoanandOtherLoans
|
218753000 | USD |
CY2020Q1 | has |
Production Financing Loan Drawdowns
ProductionFinancingLoanDrawdowns
|
20511000 | USD |
CY2020Q1 | has |
Other Loans Payable Drawdowns
OtherLoansPayableDrawdowns
|
7996000 | USD |
CY2020Q1 | has |
Production Financing Loanand Other Loans Drawdowns
ProductionFinancingLoanandOtherLoansDrawdowns
|
28507000 | USD |
CY2020Q1 | has |
Production Financing Loan Repayments
ProductionFinancingLoanRepayments
|
-50186000 | USD |
CY2020Q1 | has |
Other Loans Payable Repayments
OtherLoansPayableRepayments
|
-8916000 | USD |
CY2020Q1 | has |
Production Financing Loanand Other Loans Repayments
ProductionFinancingLoanandOtherLoansRepayments
|
-59102000 | USD |
CY2020Q1 | has |
Production Financing Loan Exchange Difference
ProductionFinancingLoanExchangeDifference
|
-4404000 | USD |
CY2020Q1 | has |
Other Loans Payable Exchange Difference
OtherLoansPayableExchangeDifference
|
1223000 | USD |
CY2020Q1 | has |
Production Financing Loanand Other Loans Exchange Difference
ProductionFinancingLoanandOtherLoansExchangeDifference
|
-3181000 | USD |
CY2020Q1 | has |
Production Financing Loan
ProductionFinancingLoan
|
175572000 | USD |
CY2020Q1 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
9405000 | USD |
CY2020Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
47549000 | USD |
CY2020Q1 | us-gaap |
Film Costs
FilmCosts
|
722834000 | USD |
CY2020Q1 | us-gaap |
Theatrical Film Costs Released
TheatricalFilmCostsReleased
|
300619000 | USD |
CY2020Q1 | us-gaap |
Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
|
63100000 | USD |
CY2020Q1 | us-gaap |
Theatrical Film Costs Production
TheatricalFilmCostsProduction
|
25702000 | USD |
CY2020Q1 | us-gaap |
Theatrical Film Costs Preproduction
TheatricalFilmCostsPreproduction
|
20248000 | USD |
CY2020Q1 | us-gaap |
Theatrical Film Costs
TheatricalFilmCosts
|
409669000 | USD |
CY2020Q1 | us-gaap |
Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
|
101925000 | USD |
CY2020Q1 | us-gaap |
Direct To Television Film Costs Completed And Not Released
DirectToTelevisionFilmCostsCompletedAndNotReleased
|
74900000 | USD |
CY2020Q1 | us-gaap |
Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
|
64188000 | USD |
CY2020Q1 | us-gaap |
Direct To Television Film Costs Preproduction
DirectToTelevisionFilmCostsPreproduction
|
59863000 | USD |
CY2020Q1 | us-gaap |
Direct To Television Film Costs
DirectToTelevisionFilmCosts
|
300876000 | USD |
CY2020Q1 | has |
Other Programming Released Less Amortization
OtherProgrammingReleasedLessAmortization
|
10112000 | USD |
CY2020Q1 | has |
Other Programming Costs In Production
OtherProgrammingCostsInProduction
|
2177000 | USD |
CY2020Q1 | has |
Other Programming Costs
OtherProgrammingCosts
|
12289000 | USD |
CY2020Q1 | us-gaap |
Film Costs
FilmCosts
|
722834000 | USD |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.057 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.097 | |
CY2020Q1 | has |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
20081000 | USD |
CY2019Q1 | has |
Discrete Income Tax Expense Benefit Decrease In Liability
DiscreteIncomeTaxExpenseBenefitDecreaseInLiability
|
2607000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
768000 | USD |
CY2020Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
46781000 | USD |
CY2020Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
13131000 | USD |
CY2020Q1 | has |
Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
|
20836000 | USD |
CY2020Q1 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
33967000 | USD |
CY2019Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
975000 | USD |
CY2019Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
32296000 | USD |
CY2019Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
33271000 | USD |
CY2019Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
45000 | USD |
CY2019Q1 | has |
Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
|
23144000 | USD |
CY2019Q1 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
23189000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1296000 | USD |
CY2019Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
48973000 | USD |
CY2019Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
50269000 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5733000 | USD |
CY2019Q4 | has |
Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
|
22145000 | USD |
CY2019Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
27878000 | USD |
CY2019Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
22145000 | USD |
CY2018Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
23440000 | USD |
CY2020Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
1309000 | USD |
CY2019Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
296000 | USD |
CY2020Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
20836000 | USD |
CY2019Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
23144000 | USD |
CY2020Q1 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
|
P45D | |
CY2020Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
22897000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
16561000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11602000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9574000 | USD |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
64214000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
23680000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M12D | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
195796000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
35280000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
45207000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
41609000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
33842000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
22266000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
66743000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
244947000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
49151000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
43263000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
152533000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
168805000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
1105570000 | USD |
CY2020Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
732510000 | USD |
CY2019Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23283000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36127000 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
10424359000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
4934773000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
8855628000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
1105570000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
732510000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
31113000 | USD |
CY2020Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
13186000 | USD |
CY2020Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
9876000 | USD |
CY2020Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
34423000 | USD |