2011 Q1 Form 10-K Financial Statement

#000092935112000030 Filed on May 30, 2012

View on sec.gov

Income Statement

Concept 2011 Q1 2010 Q4 2010 Q3
Revenue $376.9M $422.9M $456.3M
YoY Change -6.15% 23.44% 24.64%
Cost Of Revenue $195.3M $204.7M $238.2M
YoY Change 9.9% 2.2% 25.7%
Gross Profit $181.6M $218.2M $218.1M
YoY Change -18.93% 53.34% 23.57%
Gross Profit Margin 48.18% 51.6% 47.8%
Selling, General & Admin $122.8M $194.9M $196.1M
YoY Change -41.94% 4.45% 50.27%
% of Gross Profit 67.62% 89.32% 89.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $1.409M $1.473M
YoY Change -27.78% -38.74% -7.94%
% of Gross Profit 0.72% 0.65% 0.68%
Operating Expenses $124.1M $196.3M $197.6M
YoY Change -41.82% 3.92% 49.47%
Operating Profit $57.50M $21.89M $20.51M
YoY Change 437.38% -146.97% -53.69%
Interest Expense -$8.600M $13.36M $13.83M
YoY Change -73.13% -171.84% -215.24%
% of Operating Profit -14.96% 61.05% 67.41%
Other Income/Expense, Net
YoY Change
Pretax Income $48.90M -$4.289M -$28.17M
YoY Change -329.58% -93.6% -186.94%
Income Tax $200.0K $1.728M $1.490M
% Of Pretax Income 0.41%
Net Earnings $48.66M $9.222M -$22.84M
YoY Change -318.2% -114.12% -172.05%
Net Earnings / Revenue 12.91% 2.18% -5.01%
Basic Earnings Per Share $0.36 $0.07 -$0.17
Diluted Earnings Per Share $0.34 $0.07 -$0.17
COMMON SHARES
Basic Shares Outstanding 136.7M shares 133.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q1 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.40M $69.60M $78.10M
YoY Change 24.86% -33.78% -30.7%
Cash & Equivalents $86.42M $69.58M $78.15M
Short-Term Investments
Other Short-Term Assets $12.10M $15.10M $13.60M
YoY Change -19.87% 125.37% 119.35%
Inventory
Prepaid Expenses
Receivables $330.6M $400.0M $339.8M
Other Receivables $18.50M $17.80M $18.70M
Total Short-Term Assets $447.6M $502.5M $450.2M
YoY Change 10.98% 28.12% 20.02%
LONG-TERM ASSETS
Property, Plant & Equipment $9.089M $10.00M $10.90M
YoY Change -26.7% -71.75% -71.32%
Goodwill $239.3M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $161.9M $842.0M $883.5M
YoY Change -80.73% 6.33% 11.48%
Other Assets $103.2M $35.90M $53.30M
YoY Change 237.25% 26.41% 81.91%
Total Long-Term Assets $1.122B $1.127B $1.188B
YoY Change -0.21% -13.76% -9.65%
TOTAL ASSETS
Total Short-Term Assets $447.6M $502.5M $450.2M
Total Long-Term Assets $1.122B $1.127B $1.188B
Total Assets $1.569B $1.630B $1.638B
YoY Change 2.75% -4.09% -3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $231.0M $269.9M $267.7M
YoY Change -8.95% 10.16% 51.84%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $381.9M $434.1M $419.1M
YoY Change -0.7% 13.67% 34.67%
LONG-TERM LIABILITIES
Long-Term Debt $407.1M $559.0M $519.4M
YoY Change -6.24% 5.67% -14.82%
Other Long-Term Liabilities $641.3M $560.0M $620.3M
YoY Change -2.0% -18.09% 3.73%
Total Long-Term Liabilities $1.048B $1.119B $1.140B
YoY Change -3.69% -7.73% -5.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $381.9M $434.1M $419.1M
Total Long-Term Liabilities $1.048B $1.119B $1.140B
Total Liabilities $1.430B $1.553B $1.559B
YoY Change -2.91% -4.54% 0.39%
SHAREHOLDERS EQUITY
Retained Earnings -$502.9M
YoY Change
Common Stock $643.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $138.9M $76.60M $79.20M
YoY Change
Total Liabilities & Shareholders Equity $1.569B $1.630B $1.638B
YoY Change 2.75% -4.09% -3.06%

Cashflow Statement

Concept 2011 Q1 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $48.66M $9.222M -$22.84M
YoY Change -318.2% -114.12% -172.05%
Depreciation, Depletion And Amortization $1.300M $1.409M $1.473M
YoY Change -27.78% -38.74% -7.94%
Cash From Operating Activities $157.9M -$20.80M -$31.90M
YoY Change 4993.55% -166.67% 114.09%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M $300.0K $500.0K
YoY Change 45.45% -175.0% -225.0%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $6.000M $6.400M
YoY Change -85.29% -122.39%
Cash From Investing Activities -$2.600M $5.700M $5.900M
YoY Change -67.09% -120.96% -1575.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -142.0M 6.500M 23.60M
YoY Change 1410.64% -133.16% 148.42%
NET CHANGE
Cash From Operating Activities 157.9M -20.80M -31.90M
Cash From Investing Activities -2.600M 5.700M 5.900M
Cash From Financing Activities -142.0M 6.500M 23.60M
Net Change In Cash 13.30M -8.600M -2.400M
YoY Change -193.66% -44.87% -58.62%
FREE CASH FLOW
Cash From Operating Activities $157.9M -$20.80M -$31.90M
Capital Expenditures -$1.600M $300.0K $500.0K
Free Cash Flow $159.5M -$21.10M -$32.40M
YoY Change 3697.62% -166.77% 123.45%

Facts In Submission

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1600000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
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14400000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
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11977000 USD
CY2011Q1 us-gaap Finite Lived Intangible Assets Net
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430000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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289000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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32000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-1500000 USD
CY2012 us-gaap Future Amortization Expense Year Five
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400000 USD
CY2012 us-gaap Future Amortization Expense Year Two
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3700000 USD
CY2012 us-gaap Future Amortization Expense Year Four
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800000 USD
CY2012 us-gaap Future Amortization Expense Year One
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5300000 USD
CY2012 us-gaap Future Amortization Expense Year Three
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1800000 USD
CY2012Q1 us-gaap Goodwill
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326633000 USD
CY2011Q1 us-gaap Goodwill
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239254000 USD
CY2010Q1 us-gaap Goodwill
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239254000 USD
CY2012 us-gaap Goodwill Acquired During Period
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93432000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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6053000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-34423000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-29054000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26125000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-42835000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5413000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9941000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
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8412000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
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-38995000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
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-20712000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1218000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4256000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4695000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
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4256000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
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1218000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
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4695000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-16085000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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5037000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5515000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Other
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-1001000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
-1970000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
-1300000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-307000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-256000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2305000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9144000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-12048000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-10169000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
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-903000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-506000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
953000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
460000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
494000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
427000 USD
CY2010 us-gaap Income Taxes Paid
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1100000 USD
CY2012 us-gaap Income Taxes Paid
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3600000 USD
CY2011 us-gaap Income Taxes Paid
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4300000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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3869000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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29558000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Accounts Receivable
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64203000 USD
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19852000 USD
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30969000 USD
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4443000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
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298000 USD
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CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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187000 USD
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47162000 USD
CY2011 us-gaap Interest Expense
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55180000 USD
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CY2012 us-gaap Interest Paid
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52100000 USD
CY2010 us-gaap Interest Paid
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18100000 USD
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2752000 USD
CY2011 us-gaap Investment Income Interest And Dividend
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1742000 USD
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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696726000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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108518000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Investment Income Interest And Dividend
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1547000 USD
CY2012 us-gaap Lease And Rental Expense
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8300000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9700000 USD
CY2011 us-gaap Lease And Rental Expense
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8600000 USD
CY2011Q1 us-gaap Liabilities
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1430298000 USD
CY2012Q1 us-gaap Liabilities
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2698210000 USD
CY2011Q1 us-gaap Liabilities And Stockholders Equity
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1569153000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
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2787995000 USD
CY2011Q1 us-gaap Liabilities Of Assets Held For Sale
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17396000 USD
CY2012Q1 us-gaap Liabilities Of Assets Held For Sale
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0 USD
CY2012Q1 us-gaap Line Of Credit
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99750000 USD
CY2011Q1 us-gaap Line Of Credit
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69750000 USD
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0 USD
CY2012Q1 us-gaap Loans Payable To Bank
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CY2011Q1 us-gaap Long Term Debt
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CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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0 USD
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CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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154750000 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Lions Gate Entertainment Corp. (the &#8220;Company,&#8221; &#8220;Lionsgate,&#8221; &#8220;we,&#8221; &#8220;us&#8221; or &#8220;our&#8221;) is a leading global entertainment company with a strong and diversified presence in motion picture production and distribution, television programming and syndication, home entertainment, family entertainment, digital distribution and new channel platforms.</font></div></div>
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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42327000 USD
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-163468000 USD
CY2010 us-gaap Net Income Loss
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-30272000 USD
CY2011 us-gaap Net Income Loss
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-30381000 USD
CY2012 us-gaap Net Income Loss
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-39118000 USD
CY2011Q3 us-gaap Net Income Loss
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10334000 USD
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9222000 USD
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CY2011Q1 us-gaap Net Income Loss
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49881000 USD
CY2012 us-gaap Operating Income Loss
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33491000 USD
CY2011 us-gaap Operating Income Loss
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62530000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due
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CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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10485000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
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CY2010 us-gaap Operating Leases Rent Expense Sublease Rentals1
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700000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
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700000 USD
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CY2012Q1 us-gaap Other Assets
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CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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5756000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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4849000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5756000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2249000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5187000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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418000 USD
CY2011 us-gaap Payments For Proceeds From Previous Acquisition
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CY2010 us-gaap Payments For Proceeds From Previous Acquisition
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0 USD
CY2012 us-gaap Payments For Proceeds From Previous Acquisition
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0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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CY2011 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2030000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4320000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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13476000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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553732000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
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24677000 USD
CY2010 us-gaap Payments To Acquire Equity Method Investments
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47129000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1030000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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2756000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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3684000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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1885000 USD
CY2011 us-gaap Payments To Acquire Restricted Investments
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13993000 USD
CY2012 us-gaap Payments To Acquire Restricted Investments
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0 USD
CY2010 us-gaap Payments To Acquire Restricted Investments
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13994000 USD
CY2011Q1 us-gaap Prepaid Expense And Other Assets Current
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12099000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
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14637000 USD
CY2010 us-gaap Proceeds From Debt Net Of Issuance Costs
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0 USD
CY2012 us-gaap Proceeds From Debt Net Of Issuance Costs
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476150000 USD
CY2011 us-gaap Proceeds From Debt Net Of Issuance Costs
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0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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9119000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
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201955000 USD
CY2010 us-gaap Proceeds From Issuance Of Secured Debt
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214727000 USD
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
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302000000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
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390650000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
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525250000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
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CY2010 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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0 USD
CY2011 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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3087000 USD
CY2012 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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0 USD
CY2010 us-gaap Proceeds From Sale And Collection Of Loans Receivable
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8333000 USD
CY2011 us-gaap Proceeds From Sale And Collection Of Loans Receivable
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8113000 USD
CY2012 us-gaap Proceeds From Sale And Collection Of Loans Receivable
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0 USD
CY2011 us-gaap Proceeds From Sale Of Restricted Investments
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20989000 USD
CY2010 us-gaap Proceeds From Sale Of Restricted Investments
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13985000 USD
CY2012 us-gaap Proceeds From Sale Of Restricted Investments
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0 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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3520000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
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9089000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
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9772000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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1613000 USD
CY2011 us-gaap Provision For Doubtful Accounts
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CY2010 us-gaap Provision For Doubtful Accounts
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1398000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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0 USD
CY2010 us-gaap Repayments Of Long Term Debt
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0 USD
CY2012 us-gaap Repayments Of Long Term Debt
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15066000 USD
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
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540000000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
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472500000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
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360650000 USD
CY2011 us-gaap Repayments Of Secured Debt
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0 USD
CY2012 us-gaap Repayments Of Secured Debt
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9852000 USD
CY2010 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2011Q1 us-gaap Restricted Cash And Cash Equivalents
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43458000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents
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11936000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
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-542039000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-502921000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1582720000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1587579000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1489506000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
645213000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
358081000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
323026000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
261259000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
456316000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
422905000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
326584000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
376915000 USD
CY2011Q1 us-gaap Secured Debt
SecuredDebt
226331000 USD
CY2012Q1 us-gaap Secured Debt
SecuredDebt
431510000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
29204000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
9957000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
17875000 USD
CY2011 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
811000 USD
CY2012 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
531000 USD
CY2011Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
shares
CY2011Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11040493 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
77088000 USD
CY2010 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
573000 USD
CY2011Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
19201000 shares
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
50205000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15444000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5167000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15202000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3520000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
89785000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
138855000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
42013000 USD
CY2009Q1 us-gaap Stockholders Equity
StockholdersEquity
40578000 USD
CY2011Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
138855000 USD
CY2012Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
166873000 USD
CY2011Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.00
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
11040493 shares
CY2011Q1 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
77088000 USD
CY2011Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
77088000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 USD
CY2009Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. The most significant estimates made by management in the preparation of the financial statements relate to ultimate revenue and costs for investment in films and television programs; estimates of sales returns and other allowances and provisions for doubtful accounts; fair value of assets and liabilities for allocation of the purchase price of companies acquired; income taxes and accruals for contingent liabilities; and impairment assessments for investment in films and television programs, property and equipment, equity investments, goodwill and intangible assets. Actual results could differ from such estimates.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6700000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
16200000 USD
CY2011Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
93142000 USD
CY2012Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
98411000 USD
CY2009Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
108794000 USD
CY2010Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
95654000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
180277000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
155416000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
202164000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
778000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
15108000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
1727000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-205454000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-165255000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-195144000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117510000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131176000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132226000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131176000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132226000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117510000 shares
CY2012Q1 lgf Accounts Receivable Due After Year Six
AccountsReceivableDueAfterYearSix
2000000 USD
CY2012Q1 lgf Accounts Receivable Due In Year Five
AccountsReceivableDueInYearFive
13100000 USD
CY2012Q1 lgf Accounts Receivable Due In Year Four
AccountsReceivableDueInYearFour
16900000 USD
CY2012Q1 lgf Accounts Receivable Due In Year Six
AccountsReceivableDueInYearSix
7900000 USD
CY2012Q1 lgf Accounts Receivable Due In Year Three
AccountsReceivableDueInYearThree
38900000 USD
CY2012Q1 lgf Accounts Receivable Due In Year Two
AccountsReceivableDueInYearTwo
53100000 USD
CY2011Q1 lgf Acquired Libraries Net Of Amortization
AcquiredLibrariesNetOfAmortization
31929000 USD
CY2012Q1 lgf Acquired Libraries Net Of Amortization
AcquiredLibrariesNetOfAmortization
29320000 USD
CY2010 lgf Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
471087000 USD
CY2012 lgf Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
690304000 USD
CY2011 lgf Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
487391000 USD
CY2010Q4 lgf Allocated Share Based Compensation Expense Excluded From Period Results
AllocatedShareBasedCompensationExpenseExcludedFromPeriodResults
2100000 USD
CY2010Q3 lgf Allocated Share Based Compensation Expense Excluded From Period Results
AllocatedShareBasedCompensationExpenseExcludedFromPeriodResults
3000000 USD
CY2011Q1 lgf Allocated Share Based Compensation Expense Excluded From Period Results
AllocatedShareBasedCompensationExpenseExcludedFromPeriodResults
1900000 USD
CY2011 lgf Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
529428000 USD
CY2012 lgf Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
603660000 USD
CY2010 lgf Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
511658000 USD
CY2012 lgf Benefit Cost For Charges For Shareholder Activist Matter
BenefitCostForChargesForShareholderActivistMatter
1700000 USD
CY2011 lgf Benefit Cost For Charges For Shareholder Activist Matter
BenefitCostForChargesForShareholderActivistMatter
-22900000 USD
CY2010 lgf Benefit Cost For Charges For Shareholder Activist Matter
BenefitCostForChargesForShareholderActivistMatter
-5800000 USD
CY2011Q4 lgf Common Shares Sold By Shareholders Price Per Share
CommonSharesSoldByShareholdersPricePerShare
7.00
CY2010 lgf Contractual Cash Based Interest
ContractualCashBasedInterest
27461000 USD
CY2012 lgf Contractual Cash Based Interest
ContractualCashBasedInterest
62430000 USD
CY2011 lgf Contractual Cash Based Interest
ContractualCashBasedInterest
38879000 USD
CY2012Q1 lgf Contractual Obligation
ContractualObligation
834998000 USD
CY2011Q1 lgf Direct Operating Cost
DirectOperatingCost
195266000 USD
CY2012Q1 lgf Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
0 USD
CY2012Q1 lgf Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
46490000 USD
CY2012Q1 lgf Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
52861000 USD
CY2012Q1 lgf Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
489096000 USD
CY2012Q1 lgf Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
176856000 USD
CY2012Q1 lgf Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
69695000 USD
CY2011 lgf Corporate General And Administration
CorporateGeneralAndAdministration
111524000 USD
CY2012 lgf Corporate General And Administration
CorporateGeneralAndAdministration
102503000 USD
CY2010 lgf Corporate General And Administration
CorporateGeneralAndAdministration
79916000 USD
CY2011Q2 lgf Corporate General And Administration
CorporateGeneralAndAdministration
-3900000 USD
CY2012Q1 lgf Deferred Tax Assets Not Recognized
DeferredTaxAssetsNotRecognized
31100000 USD
CY2012 lgf Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P6M
CY2012 lgf Direct Operating Cost
DirectOperatingCost
908402000 USD
CY2011 lgf Direct Operating Cost
DirectOperatingCost
795746000 USD
CY2010 lgf Direct Operating Cost
DirectOperatingCost
777969000 USD
CY2011Q3 lgf Direct Operating Cost
DirectOperatingCost
206344000 USD
CY2011Q2 lgf Direct Operating Cost
DirectOperatingCost
139358000 USD
CY2011Q4 lgf Direct Operating Cost
DirectOperatingCost
201957000 USD
CY2012Q1 lgf Direct Operating Cost
DirectOperatingCost
360743000 USD
CY2010Q4 lgf Direct Operating Cost
DirectOperatingCost
204691000 USD
CY2010Q3 lgf Direct Operating Cost
DirectOperatingCost
238208000 USD
CY2010Q2 lgf Direct Operating Cost
DirectOperatingCost
157581000 USD
CY2012 lgf Entity Wide Revenue Major Customer Number Of Customers Over10 Percent Threshold
EntityWideRevenueMajorCustomerNumberOfCustomersOver10PercentThreshold
1 customer
CY2012Q1 lgf Future Annual Repayment Of Obligation And Loans Due In Four Years
FutureAnnualRepaymentOfObligationAndLoansDueInFourYears
9662000 USD
CY2012Q1 lgf Future Annual Repayment Of Obligation And Loans Due In One Year
FutureAnnualRepaymentOfObligationAndLoansDueInOneYear
389145000 USD
CY2012Q1 lgf Future Annual Repayment Of Obligation And Loans Due In Three Years
FutureAnnualRepaymentOfObligationAndLoansDueInThreeYears
14493000 USD
CY2012 lgf Expected Percentage Of Completed Films And Television Programs Excluding Acquired Library Net Of Accumulated Amortization Amortized During Three Year Period
ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsExcludingAcquiredLibraryNetOfAccumulatedAmortizationAmortizedDuringThreeYearPeriod
0.81
CY2012 lgf Expected Percentage Of Completed Films And Television Programs Net Of Accumulated Amortization Amortized During One Year Period
ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsNetOfAccumulatedAmortizationAmortizedDuringOneYearPeriod
0.46
CY2012Q1 lgf Film And Production Obligations
FilmAndProductionObligations
561150000 USD
CY2011Q1 lgf Film And Production Obligations
FilmAndProductionObligations
326440000 USD
CY2012 lgf Film Impairment Charges
FilmImpairmentCharges
10600000 USD
CY2011 lgf Film Impairment Charges
FilmImpairmentCharges
18200000 USD
CY2011Q1 lgf Film Obligations
FilmObligations
58681000 USD
CY2012Q1 lgf Film Obligations
FilmObligations
98750000 USD
CY2012Q1 lgf Future Annual Repayment Of Obligation And Loans Due After Year Five
FutureAnnualRepaymentOfObligationAndLoansDueAfterYearFive
0 USD
CY2012Q1 lgf Future Annual Repayment Of Obligation And Loans Due In Five Years
FutureAnnualRepaymentOfObligationAndLoansDueInFiveYears
0 USD
CY2012Q1 lgf Future Annual Repayment Of Obligation And Loans Due In Two Years
FutureAnnualRepaymentOfObligationAndLoansDueInTwoYears
152302000 USD
CY2012Q1 lgf Future Annual Repayment Of Obligation And Loans Due Total
FutureAnnualRepaymentOfObligationAndLoansDueTotal
565602000 USD
CY2010 lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
5675000 USD
CY2012 lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
-967000 USD
CY2011 lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
-14505000 USD
CY2011 lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
171407000 USD
CY2012 lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
168864000 USD
CY2010 lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
143060000 USD
CY2010 lgf Proceeds From Issuance Of Mandatorily Redeemable Preferred Stock Units And Common Stock Units
ProceedsFromIssuanceOfMandatorilyRedeemablePreferredStockUnitsAndCommonStockUnits
109776000 USD
CY2011 lgf Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-1369000 USD
CY2012 lgf Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
19813000 USD
CY2010 lgf Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-69574000 USD
CY2012Q1 lgf Investment In Films And Television Programs Net
InvestmentInFilmsAndTelevisionProgramsNet
1329053000 USD
CY2011Q1 lgf Investment In Films And Television Programs Net
InvestmentInFilmsAndTelevisionProgramsNet
607757000 USD
CY2011Q1 lgf Loans Receivable
LoansReceivable
18433000 USD
CY2012Q1 lgf Imputed Interest On Film Obligations
ImputedInterestOnFilmObligations
4452000 USD
CY2010 lgf Income Tax Reconciliation Change To Accrual For Tax Liability
IncomeTaxReconciliationChangeToAccrualForTaxLiability
-482000 USD
CY2012 lgf Income Tax Reconciliation Change To Accrual For Tax Liability
IncomeTaxReconciliationChangeToAccrualForTaxLiability
0 USD
CY2011 lgf Income Tax Reconciliation Change To Accrual For Tax Liability
IncomeTaxReconciliationChangeToAccrualForTaxLiability
0 USD
CY2010 lgf Income Tax Reconciliation Federal Alternative Minimum Tax
IncomeTaxReconciliationFederalAlternativeMinimumTax
-1567000 USD
CY2012 lgf Income Tax Reconciliation Federal Alternative Minimum Tax
IncomeTaxReconciliationFederalAlternativeMinimumTax
0 USD
CY2011 lgf Income Tax Reconciliation Federal Alternative Minimum Tax
IncomeTaxReconciliationFederalAlternativeMinimumTax
0 USD
CY2010 lgf Income Tax Reconciliation Foreign Income Tax Withholding
IncomeTaxReconciliationForeignIncomeTaxWithholding
1698000 USD
CY2012 lgf Income Tax Reconciliation Foreign Income Tax Withholding
IncomeTaxReconciliationForeignIncomeTaxWithholding
2963000 USD
CY2011 lgf Income Tax Reconciliation Foreign Income Tax Withholding
IncomeTaxReconciliationForeignIncomeTaxWithholding
2608000 USD
CY2012 lgf Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
7857000 USD
CY2011 lgf Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
25639000 USD
CY2010 lgf Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
6019000 USD
CY2012 lgf Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
87726000 USD
CY2010 lgf Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
-48786000 USD
CY2011 lgf Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
19154000 USD
CY2010 lgf Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
471087000 USD
CY2011 lgf Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
487391000 USD
CY2012 lgf Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
690304000 USD
CY2012Q1 lgf Loans Receivable
LoansReceivable
24767000 USD
CY2012 lgf Number Of Reporting Units With Goodwill
NumberOfReportingUnitsWithGoodwill
2 segment
CY2012Q1 lgf Number Of Stock Option And Long Term Incentive Plans
NumberOfStockOptionAndLongTermIncentivePlans
2 plan
CY2011Q1 lgf Other Unallocated Assets
OtherUnallocatedAssets
391518000 USD
CY2012Q1 lgf Other Unallocated Assets
OtherUnallocatedAssets
347779000 USD
CY2012Q1 lgf Participation And Residuals
ParticipationAndResiduals
420325000 USD
CY2011Q1 lgf Participation And Residuals
ParticipationAndResiduals
297482000 USD
CY2012 lgf Participations And Residual Expense
ParticipationsAndResidualExpense
303418000 USD
CY2011 lgf Participations And Residual Expense
ParticipationsAndResidualExpense
265319000 USD
CY2010 lgf Participations And Residual Expense
ParticipationsAndResidualExpense
264945000 USD
CY2011 lgf Payment Of Production Obligation
PaymentOfProductionObligation
147102000 USD
CY2010 lgf Payment Of Production Obligation
PaymentOfProductionObligation
136261000 USD
CY2012 lgf Payment Of Production Obligation
PaymentOfProductionObligation
207912000 USD
CY2010 lgf Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
1418000 USD
CY2012 lgf Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
4671000 USD
CY2011 lgf Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
1042000 USD
CY2012 lgf Percentage Of Accrued Participations And Residuals Payable Within One Year
PercentageOfAccruedParticipationsAndResidualsPayableWithinOneYear
0.68
CY2010Q1 lgf Percentage Sale Of Equity Interest
PercentageSaleOfEquityInterest
0.49
CY2012Q1 lgf Plant Property And Equipment Depreciable Gross
PlantPropertyAndEquipmentDepreciableGross
39607000 USD
CY2011Q1 lgf Plant Property And Equipment Depreciable Gross
PlantPropertyAndEquipmentDepreciableGross
36043000 USD
CY2012 lgf Proceeds From Issuance Of Convertible Senior Subordinated Notes
ProceedsFromIssuanceOfConvertibleSeniorSubordinatedNotes
45000000 USD
CY2011 lgf Proceeds From Issuance Of Convertible Senior Subordinated Notes
ProceedsFromIssuanceOfConvertibleSeniorSubordinatedNotes
0 USD
CY2010 lgf Proceeds From Issuance Of Convertible Senior Subordinated Notes
ProceedsFromIssuanceOfConvertibleSeniorSubordinatedNotes
0 USD
CY2012 lgf Proceeds From Issuance Of Mandatorily Redeemable Preferred Stock Units And Common Stock Units
ProceedsFromIssuanceOfMandatorilyRedeemablePreferredStockUnitsAndCommonStockUnits
0 USD
CY2011 lgf Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
0 USD
CY2011Q1 lgf Reserve For Returns And Allowances On Accounts Receivable
ReserveForReturnsAndAllowancesOnAccountsReceivable
90715000 USD
CY2012Q1 lgf Reserve For Returns And Allowances On Accounts Receivable
ReserveForReturnsAndAllowancesOnAccountsReceivable
93860000 USD
CY2011 lgf Proceeds From Issuance Of Mandatorily Redeemable Preferred Stock Units And Common Stock Units
ProceedsFromIssuanceOfMandatorilyRedeemablePreferredStockUnitsAndCommonStockUnits
0 USD
CY2012 lgf Proceeds From Production Obligation
ProceedsFromProductionObligation
276886000 USD
CY2010 lgf Proceeds From Production Obligation
ProceedsFromProductionObligation
144741000 USD
CY2011 lgf Proceeds From Production Obligation
ProceedsFromProductionObligation
118589000 USD
CY2011 lgf Production Loan Borrowings Under Credit Facility
ProductionLoanBorrowingsUnderCreditFacility
0 USD
CY2010 lgf Production Loan Borrowings Under Credit Facility
ProductionLoanBorrowingsUnderCreditFacility
63133000 USD
CY2012 lgf Production Loan Borrowings Under Credit Facility
ProductionLoanBorrowingsUnderCreditFacility
0 USD
CY2012 lgf Production Loan Borrowings Under Film Credit Facility Net Of Deferred Financing Costs
ProductionLoanBorrowingsUnderFilmCreditFacilityNetOfDeferredFinancingCosts
54325000 USD
CY2011 lgf Production Loan Borrowings Under Film Credit Facility Net Of Deferred Financing Costs
ProductionLoanBorrowingsUnderFilmCreditFacilityNetOfDeferredFinancingCosts
19456000 USD
CY2010 lgf Production Loan Borrowings Under Film Credit Facility Net Of Deferred Financing Costs
ProductionLoanBorrowingsUnderFilmCreditFacilityNetOfDeferredFinancingCosts
30469000 USD
CY2011 lgf Production Loan Repayments Under Film Credit Facility
ProductionLoanRepaymentsUnderFilmCreditFacility
34762000 USD
CY2012 lgf Production Loan Repayments Under Film Credit Facility
ProductionLoanRepaymentsUnderFilmCreditFacility
30813000 USD
CY2010 lgf Production Loan Repayments Under Film Credit Facility
ProductionLoanRepaymentsUnderFilmCreditFacility
2718000 USD
CY2012 lgf Projects In Development Potential Trigger For Write Off Of Development Costs Time Period From Date Of Initial Investment
ProjectsInDevelopmentPotentialTriggerForWriteOffOfDevelopmentCostsTimePeriodFromDateOfInitialInvestment
P3Y
CY2011Q1 lgf Property Plant And Equipment Depreciable Net
PropertyPlantAndEquipmentDepreciableNet
7883000 USD
CY2012Q1 lgf Property Plant And Equipment Depreciable Net
PropertyPlantAndEquipmentDepreciableNet
8566000 USD
CY2012Q1 lgf Purchase Obligation
PurchaseObligation
203053000 USD
CY2012Q1 lgf Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2012Q1 lgf Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2012Q1 lgf Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
250000 USD
CY2012Q1 lgf Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
164392000 USD
CY2012Q1 lgf Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
38161000 USD
CY2012Q1 lgf Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
250000 USD
CY2012 lgf Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
46059000 USD
CY2010 lgf Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
75185000 USD
CY2010 lgf Tax Credits Earned For Film And Television Production Activity
TaxCreditsEarnedForFilmAndTelevisionProductionActivity
51700000 USD
CY2011 lgf Tax Credits Earned For Film And Television Production Activity
TaxCreditsEarnedForFilmAndTelevisionProductionActivity
57800000 USD
CY2012 lgf Tax Credits Earned For Film And Television Production Activity
TaxCreditsEarnedForFilmAndTelevisionProductionActivity
96500000 USD
CY2012Q1 lgf Segment Assets
SegmentAssets
2440216000 USD
CY2011Q1 lgf Segment Assets
SegmentAssets
1177635000 USD
CY2012 lgf Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
195664000 USD
CY2010 lgf Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
205396000 USD
CY2011 lgf Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
239748000 USD
CY2010 lgf Segment General And Administration
SegmentGeneralAndAdministration
63144000 USD
CY2011 lgf Segment General And Administration
SegmentGeneralAndAdministration
59883000 USD
CY2012 lgf Segment General And Administration
SegmentGeneralAndAdministration
66361000 USD
CY2011 lgf Segment Profit Loss
SegmentProfitLoss
179865000 USD
CY2012 lgf Segment Profit Loss
SegmentProfitLoss
129303000 USD
CY2010 lgf Segment Profit Loss
SegmentProfitLoss
142252000 USD
CY2010 lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
506141000 USD
CY2011 lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
547226000 USD
CY2012 lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
483513000 USD
CY2012 lgf Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Shares Withheld For Tax Purposes Upon Vesting Of Restricted Share Units
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesWithheldForTaxPurposesUponVestingOfRestrictedShareUnits
379305 shares
CY2012Q1 lgf Subordinated Notes And Other Financing Obligations
SubordinatedNotesAndOtherFinancingObligations
108276000 USD
CY2011Q1 lgf Subordinated Notes And Other Financing Obligations
SubordinatedNotesAndOtherFinancingObligations
110973000 USD
CY2012 lgf Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
4320000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000929351
CY2011Q1 lgf Tax Credits Receivable For Film And Television Production
TaxCreditsReceivableForFilmAndTelevisionProduction
79600000 USD
CY2012Q1 lgf Tax Credits Receivable For Film And Television Production
TaxCreditsReceivableForFilmAndTelevisionProduction
119400000 USD
CY2012 lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
76326000 USD
CY2011 lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
67943000 USD
CY2010 lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
39940000 USD
CY2011Q4 lgf Transaction Costs Associated With Common Shares Sold By Shareholders
TransactionCostsAssociatedWithCommonSharesSoldByShareholders
3400000 USD
CY2012Q1 lgf Treasury Stock No Par Value
TreasuryStockNoParValue
CY2011Q1 lgf Treasury Stock No Par Value
TreasuryStockNoParValue
CY2012 lgf Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
132226000 shares
CY2010 lgf Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
117510000 shares
CY2011 lgf Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
131176000 shares
CY2011 lgf Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
13476000 USD
CY2010 lgf Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
2030000 USD
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
144245849 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q3 dei Entity Public Float
EntityPublicFloat
484438857 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
LIONS GATE ENTERTAINMENT CORP /CN/
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
10700000 GBP

Files In Submission

Name View Source Status
0000929351-12-000030-index-headers.html Edgar Link pending
0000929351-12-000030-index.html Edgar Link pending
0000929351-12-000030.txt Edgar Link pending
0000929351-12-000030-xbrl.zip Edgar Link pending
a5yearcumulativereturn.jpg Edgar Link pending
exhibit107-directorcompens.htm Edgar Link pending
exhibit1087summitamendedan.htm Edgar Link pending
exhibit1087summitamen_image1.jpg Edgar Link pending
exhibit1088-beeks2012emplo.htm Edgar Link pending
exhibit1089-drakeconfident.htm Edgar Link pending
exhibit1090-amendment4tocr.htm Edgar Link pending
exhibit211-subsidiariesoft.htm Edgar Link pending
exhibit992-tvguidefs2012.htm Edgar Link pending
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lgf-20120331.xml Edgar Link completed
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