2013 Q1 Form 10-K Financial Statement

#000092935113000030 Filed on May 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1 2011 Q4
Revenue $785.7M $645.2M $323.0M
YoY Change 21.77% 71.18% -23.62%
Cost Of Revenue $419.2M $360.7M $202.0M
YoY Change 16.22% 84.69% -1.32%
Gross Profit $366.5M $284.5M $121.1M
YoY Change 28.82% 56.66% -44.5%
Gross Profit Margin 46.65% 44.09% 37.49%
Selling, General & Admin $267.7M $280.0M $108.6M
YoY Change -4.39% 128.01% -44.28%
% of Gross Profit 73.04% 98.42% 89.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $1.700M $688.0K
YoY Change 17.65% 30.77% -51.17%
% of Gross Profit 0.55% 0.6% 0.57%
Operating Expenses $269.7M $281.7M $109.3M
YoY Change -4.26% 126.99% -44.32%
Operating Profit $96.80M $2.800M $11.77M
YoY Change 3357.14% -95.13% -46.21%
Interest Expense -$20.20M -$23.70M $17.24M
YoY Change -14.77% 175.58% 28.98%
% of Operating Profit -20.87% -846.43% 146.38%
Other Income/Expense, Net
YoY Change
Pretax Income $76.20M -$20.90M -$815.0K
YoY Change -464.59% -142.74% -81.0%
Income Tax -$86.70M $1.800M $585.0K
% Of Pretax Income -113.78%
Net Earnings $163.0M -$22.75M -$1.400M
YoY Change -816.47% -146.75% -115.18%
Net Earnings / Revenue 20.74% -3.53% -0.43%
Basic Earnings Per Share $1.20 -$0.17 -$0.01
Diluted Earnings Per Share $1.10 -$0.17 -$0.01
COMMON SHARES
Basic Shares Outstanding 135.2M shares 143.4M shares 126.5M shares
Diluted Shares Outstanding 126.5M shares

Balance Sheet

Concept 2013 Q1 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.40M $64.30M $52.90M
YoY Change -2.95% -25.58% -23.99%
Cash & Equivalents $62.36M $64.30M $52.85M
Short-Term Investments
Other Short-Term Assets $9.900M $14.60M $10.40M
YoY Change -32.19% 20.66% -31.13%
Inventory
Prepaid Expenses
Receivables $787.2M $784.5M $423.1M
Other Receivables $22.90M $24.80M $21.10M
Total Short-Term Assets $882.3M $888.2M $507.5M
YoY Change -0.66% 98.44% 1.0%
LONG-TERM ASSETS
Property, Plant & Equipment $8.530M $9.772M $8.359M
YoY Change -12.71% 7.51% -16.41%
Goodwill $323.3M $326.6M $233.2M
YoY Change -1.01% 36.52%
Intangibles
YoY Change
Long-Term Investments $169.5M $171.3M $159.9M
YoY Change -1.06% 5.79% -81.01%
Other Assets $126.4M $51.10M $50.40M
YoY Change 147.36% -50.48% 40.39%
Total Long-Term Assets $1.879B $1.900B $1.255B
YoY Change -1.12% 69.39% 11.32%
TOTAL ASSETS
Total Short-Term Assets $882.3M $888.2M $507.5M
Total Long-Term Assets $1.879B $1.900B $1.255B
Total Assets $2.761B $2.788B $1.762B
YoY Change -0.97% 77.68% 8.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $313.6M $371.1M $184.0M
YoY Change -15.49% 60.65% -31.83%
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 $567.6M $599.7M $383.4M
YoY Change -5.35% 57.03% -11.68%
LONG-TERM LIABILITIES
Long-Term Debt $857.9M $1.117B $597.2M
YoY Change -23.2% 174.4% 6.83%
Other Long-Term Liabilities $978.8M $981.5M $743.7M
YoY Change -0.28% 53.05% 32.8%
Total Long-Term Liabilities $1.837B $2.099B $1.341B
YoY Change -12.48% 100.17% 19.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $567.6M $599.7M $383.4M
Total Long-Term Liabilities $1.837B $2.099B $1.341B
Total Liabilities $2.404B $2.698B $1.724B
YoY Change -10.89% 88.65% 11.03%
SHAREHOLDERS EQUITY
Retained Earnings -$309.9M -$542.0M -$528.3M
YoY Change -42.82% 7.78%
Common Stock $672.9M $712.6M $648.5M
YoY Change -5.57% 10.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $77.09M $77.09M
YoY Change -100.0%
Treasury Stock Shares 0.000 shares 11.04M shares 11.04M shares
Shareholders Equity $356.5M $89.79M $37.92M
YoY Change
Total Liabilities & Shareholders Equity $2.761B $2.788B $1.762B
YoY Change -0.97% 77.68% 8.14%

Cashflow Statement

Concept 2013 Q1 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $163.0M -$22.75M -$1.400M
YoY Change -816.47% -146.75% -115.18%
Depreciation, Depletion And Amortization $2.000M $1.700M $688.0K
YoY Change 17.65% 30.77% -51.17%
Cash From Operating Activities $57.80M -$2.200M -$71.30M
YoY Change -2727.27% -101.39% 242.79%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$400.0K $300.0K
YoY Change 25.0% -75.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$1.500M -$556.9M -$200.0K
YoY Change -99.73% 55590.0% -103.33%
Cash From Investing Activities -$2.000M -$557.2M -$500.0K
YoY Change -99.64% 21330.77% -108.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.30M 571.8M 96.00M
YoY Change -107.05% -502.68% 1376.92%
NET CHANGE
Cash From Operating Activities 57.80M -2.200M -71.30M
Cash From Investing Activities -2.000M -557.2M -500.0K
Cash From Financing Activities -40.30M 571.8M 96.00M
Net Change In Cash 15.50M 12.40M 24.20M
YoY Change 25.0% -6.77% -381.4%
FREE CASH FLOW
Cash From Operating Activities $57.80M -$2.200M -$71.30M
Capital Expenditures -$500.0K -$400.0K $300.0K
Free Cash Flow $58.30M -$1.800M -$71.60M
YoY Change -3338.89% -101.13% 239.34%

Facts In Submission

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<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;">Prints, Advertising and Marketing Expenses</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 costs of advertising and marketing expenses are expensed as incurred. Advertising expenses for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;"> were </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$560.8 million</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> &#8212; </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$299.0 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> &#8212; </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$346.3 million</font><font style="font-family:inherit;font-size:10pt;">) which were recorded as distribution and marketing expenses. The costs of film prints are capitalized as prepaid expenses and expensed upon theatrical release and are included in distribution and marketing expenses.</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>
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CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
0 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
400000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
800000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1800000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14400000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14400000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11977000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6727000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2112000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1500000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
289000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
323328000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
326633000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
239254000 USD
CY2012 us-gaap Goodwill Acquired During Period
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93432000 USD
CY2013 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
-3305000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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6053000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
156371000 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 Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-34423000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
159446000 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
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3075000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-20712000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8412000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4256000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4695000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-75756000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
4695000 USD
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-75756000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
4256000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-11507000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9778000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-141087000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1349000 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
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-12048000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9144000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
54730000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
953000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-903000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-303000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
460000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5225000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
427000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
4300000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
3600000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
10700000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3180000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-50154000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28302000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4948000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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256208000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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64203000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-689000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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87899000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1256000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
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30969000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
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28088000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
19852000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
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298000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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-1298000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2682000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-37636000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-1241000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
43067000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-282520000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12788000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
1271000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
797000 shares
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
13100000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
10000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5200000 USD
CY2013 us-gaap Interest Expense
InterestExpense
93580000 USD
CY2011 us-gaap Interest Expense
InterestExpense
55180000 USD
CY2012 us-gaap Interest Expense
InterestExpense
78111000 USD
CY2011 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2012 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2013 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
7646000 USD
CY2012 us-gaap Interest Paid
InterestPaid
52100000 USD
CY2011 us-gaap Interest Paid
InterestPaid
38800000 USD
CY2013 us-gaap Interest Paid
InterestPaid
74900000 USD
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4036000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2752000 USD
CY2011 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1742000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8600000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10100000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8300000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
2404343000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
2698210000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
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2760869000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
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2787995000 USD
CY2012Q1 us-gaap Line Of Credit
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99750000 USD
CY2013Q1 us-gaap Line Of Credit
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338474000 USD
CY2012Q1 us-gaap Loans Payable To Bank
LoansPayableToBank
477514000 USD
CY2013Q1 us-gaap Loans Payable To Bank
LoansPayableToBank
0 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
1117050000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
857918000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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819474000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
64853000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
16500000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
20500000 USD
CY2013 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
31300000 USD
CY2013 us-gaap Multiemployer Plans Funded Status
MultiemployerPlansFundedStatus
At least 80 percent
CY2013 us-gaap Nature Of Operations
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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 Financing Activities
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747371000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
62530000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
273079000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
33491000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9156000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
27467000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
10736000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
775000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
752000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4313000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1458000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4495000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28366000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-552199000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-214113000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42327000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
276119000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-30381000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-39118000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
232127000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-25306000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
10334000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-22746000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-1400000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
162968000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-44200000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
75529000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
37830000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
239773000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-30381000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-39118000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1735000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1700000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
700000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
700000 USD
CY2012Q1 us-gaap Other Assets
OtherAssets
90511000 USD
CY2013Q1 us-gaap Other Assets
OtherAssets
72619000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-38000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-569000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
496000 USD
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
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3262000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5756000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9916000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2249000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3262000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2022000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2581000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1885000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2756000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14637000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-569000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-38000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
496000 USD
CY2013 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 USD
CY2012 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 USD
CY2011 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
15000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
77088000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15804000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3270000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13476000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4320000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15995000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
553732000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1530000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1030000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
24677000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13993000 USD
CY2013 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
CY2012 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
476150000 USD
CY2011 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
9119000 USD
CY2013 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
201955000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1160424000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
525250000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
390650000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
28001000 USD
CY2013Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
500000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3710000 USD
CY2013 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
3087000 USD
CY2012 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
8113000 USD
CY2012 us-gaap Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
0 USD
CY2013 us-gaap Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
4274000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
20989000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
6354000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2897000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3520000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8530000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9772000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1613000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-501000 USD
CY2013Q1 us-gaap Purchase Obligation
PurchaseObligation
194388000 USD
CY2013Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2013Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2013Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2013Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
165887000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2708141000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1582720000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
261259000 USD
CY2013Q1 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
15100000 USD
CY2012Q1 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
10700000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
484664000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15066000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
472500000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
921700000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
360650000 USD
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2011 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
9852000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10664000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
11936000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-309912000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-542039000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1587579000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
358081000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
323026000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
645213000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
471820000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
706968000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
743645000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
785708000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
9957000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
35838000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
29204000 USD
CY2012Q1 us-gaap Secured Debt
SecuredDebt
431510000 USD
CY2013Q1 us-gaap Secured Debt
SecuredDebt
432277000 USD
CY2012 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
531000 USD
CY2013 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
462000 USD
CY2011 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
811000 USD
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
50205000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
17727000 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
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16294000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3520000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2897000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
89785000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
356526000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
138855000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
42013000 USD
CY2013Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
356526000 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
CY2013 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
11040493 shares
CY2011Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11040493 shares
CY2012Q4 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
-11040493 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
77088000 USD
CY2013Q1 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
77100000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
400000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2011 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
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 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
CY2013 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>
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
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149370000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132226000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134514000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131176000 shares
CY2013Q1 lgf Accounts Receivable Due After Year Six
AccountsReceivableDueAfterYearSix
900000 USD
CY2013Q1 lgf Accounts Receivable Due In Year Five
AccountsReceivableDueInYearFive
13700000 USD
CY2013Q1 lgf Accounts Receivable Due In Year Four
AccountsReceivableDueInYearFour
30600000 USD
CY2013Q1 lgf Accounts Receivable Due In Year Six
AccountsReceivableDueInYearSix
11500000 USD
CY2013Q1 lgf Accounts Receivable Due In Year Three
AccountsReceivableDueInYearThree
48700000 USD
CY2013Q1 lgf Accounts Receivable Due In Year Two
AccountsReceivableDueInYearTwo
98200000 USD
CY2012Q1 lgf Acquired Libraries Net Of Amortization
AcquiredLibrariesNetOfAmortization
38736000 USD
CY2013Q1 lgf Acquired Libraries Net Of Amortization
AcquiredLibrariesNetOfAmortization
22408000 USD
CY2011 lgf Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
487391000 USD
CY2013 lgf Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
890276000 USD
CY2012 lgf Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
690304000 USD
CY2011 lgf Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
529428000 USD
CY2012 lgf Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
603660000 USD
CY2013 lgf Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
966027000 USD
CY2012 lgf Benefit Cost For Charges For Shareholder Activist Matter
BenefitCostForChargesForShareholderActivistMatter
-3900000 USD
CY2011 lgf Charges Related To Shareholder Activist Matter
ChargesRelatedToShareholderActivistMatter
22865000 USD
CY2013 lgf Charges Related To Shareholder Activist Matter
ChargesRelatedToShareholderActivistMatter
0 USD
CY2012 lgf Charges Related To Shareholder Activist Matter
ChargesRelatedToShareholderActivistMatter
-1726000 USD
CY2013 lgf Continuous Positive Income Before Income Taxes Period Of Time
ContinuousPositiveIncomeBeforeIncomeTaxesPeriodOfTime
P3Y
CY2011 lgf Contractual Cash Based Interest
ContractualCashBasedInterest
38879000 USD
CY2013 lgf Contractual Cash Based Interest
ContractualCashBasedInterest
75322000 USD
CY2012 lgf Contractual Cash Based Interest
ContractualCashBasedInterest
62430000 USD
CY2013 lgf Corporate General And Administration
CorporateGeneralAndAdministration
139142000 USD
CY2012 lgf Corporate General And Administration
CorporateGeneralAndAdministration
102503000 USD
CY2011 lgf Corporate General And Administration
CorporateGeneralAndAdministration
111524000 USD
CY2013Q1 lgf Deferred Tax Assets Not Recognized
DeferredTaxAssetsNotRecognized
76900000 USD
CY2013 lgf Direct Operating Cost
DirectOperatingCost
1390569000 USD
CY2012 lgf Direct Operating Cost
DirectOperatingCost
908402000 USD
CY2011 lgf Direct Operating Cost
DirectOperatingCost
795746000 USD
CY2011Q2 lgf Direct Operating Cost
DirectOperatingCost
139358000 USD
CY2011Q3 lgf Direct Operating Cost
DirectOperatingCost
206344000 USD
CY2011Q4 lgf Direct Operating Cost
DirectOperatingCost
201957000 USD
CY2012Q1 lgf Direct Operating Cost
DirectOperatingCost
360743000 USD
CY2012Q3 lgf Direct Operating Cost
DirectOperatingCost
323230000 USD
CY2012Q4 lgf Direct Operating Cost
DirectOperatingCost
402334000 USD
CY2012Q2 lgf Direct Operating Cost
DirectOperatingCost
245818000 USD
CY2013Q1 lgf Direct Operating Cost
DirectOperatingCost
419187000 USD
CY2013 lgf Discrete Benefit Associated With Net Deferred Tax Assets To Be Realized In Future Periods
DiscreteBenefitAssociatedWithNetDeferredTaxAssetsToBeRealizedInFuturePeriods
-87500000 USD
CY2013 lgf Entity Wide Revenue Major Customer Number Of Customers Over10 Percent Threshold
EntityWideRevenueMajorCustomerNumberOfCustomersOver10PercentThreshold
1 customer
CY2013 lgf Expected Percentage Of Completed Films And Television Programs Excluding Acquired Library Net Of Accumulated Amortization Amortized During Three Year Period
ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsExcludingAcquiredLibraryNetOfAccumulatedAmortizationAmortizedDuringThreeYearPeriod
0.81
CY2013 lgf Expected Percentage Of Completed Films And Television Programs Net Of Accumulated Amortization Amortized During One Year Period
ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsNetOfAccumulatedAmortizationAmortizedDuringOneYearPeriod
0.46
CY2013Q1 lgf Film And Production Obligations
FilmAndProductionObligations
569019000 USD
CY2012Q1 lgf Film And Production Obligations
FilmAndProductionObligations
561150000 USD
CY2012 lgf Film Impairment Charges
FilmImpairmentCharges
10600000 USD
CY2013 lgf Film Impairment Charges
FilmImpairmentCharges
31300000 USD
CY2012Q1 lgf Film Obligations
FilmObligations
98750000 USD
CY2013Q1 lgf Film Obligations
FilmObligations
99678000 USD
CY2013Q1 lgf Future Annual Repayment Of Obligation And Loans Due After Year Five
FutureAnnualRepaymentOfObligationAndLoansDueAfterYearFive
1000000 USD
CY2013Q1 lgf Future Annual Repayment Of Obligation And Loans Due In Five Years
FutureAnnualRepaymentOfObligationAndLoansDueInFiveYears
6000000 USD
CY2013Q1 lgf Future Annual Repayment Of Obligation And Loans Due In Four Years
FutureAnnualRepaymentOfObligationAndLoansDueInFourYears
6000000 USD
CY2013Q1 lgf Future Annual Repayment Of Obligation And Loans Due In One Year
FutureAnnualRepaymentOfObligationAndLoansDueInOneYear
500992000 USD
CY2013Q1 lgf Future Annual Repayment Of Obligation And Loans Due In Three Years
FutureAnnualRepaymentOfObligationAndLoansDueInThreeYears
16680000 USD
CY2013Q1 lgf Future Annual Repayment Of Obligation And Loans Due In Two Years
FutureAnnualRepaymentOfObligationAndLoansDueInTwoYears
42542000 USD
CY2013Q1 lgf Future Annual Repayment Of Obligation And Loans Due Total
FutureAnnualRepaymentOfObligationAndLoansDueTotal
573214000 USD
CY2011 lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
-14505000 USD
CY2013 lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
-24089000 USD
CY2012 lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
-967000 USD
CY2012 lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
168864000 USD
CY2013 lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
218341000 USD
CY2011 lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
171407000 USD
CY2013Q1 lgf Imputed Interest On Film Obligations
ImputedInterestOnFilmObligations
4195000 USD
CY2011 lgf Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
25639000 USD
CY2013 lgf Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
7028000 USD
CY2012 lgf Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
7857000 USD
CY2011 lgf Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
19154000 USD
CY2013 lgf Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
1920000 USD
CY2012 lgf Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
37081000 USD
CY2012 lgf Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
690304000 USD
CY2011 lgf Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
487391000 USD
CY2013 lgf Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
890276000 USD
CY2013 lgf Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-6875000 USD
CY2012 lgf Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
19813000 USD
CY2011 lgf Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-1369000 USD
CY2012Q1 lgf Investment In Films And Television Programs Net
InvestmentInFilmsAndTelevisionProgramsNet
1329053000 USD
CY2013Q1 lgf Investment In Films And Television Programs Net
InvestmentInFilmsAndTelevisionProgramsNet
1244075000 USD
CY2013Q1 lgf Loans Receivable
LoansReceivable
22916000 USD
CY2012Q1 lgf Loans Receivable
LoansReceivable
24767000 USD
CY2011 lgf Payment Of Production Obligation
PaymentOfProductionObligation
147102000 USD
CY2012 lgf Payment Of Production Obligation
PaymentOfProductionObligation
207912000 USD
CY2013 lgf Payment Of Production Obligation
PaymentOfProductionObligation
323124000 USD
CY2012 lgf Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
4671000 USD
CY2011 lgf Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
1042000 USD
CY2012 lgf Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued
50205000 USD
CY2013 lgf Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued
0 USD
CY2011 lgf Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued
0 USD
CY2013 lgf Number Of Reporting Units With Goodwill
NumberOfReportingUnitsWithGoodwill
2 segment
CY2012 lgf Other Shared Services And Corporate Expenses
OtherSharedServicesAndCorporateExpenses
67258000 USD
CY2011 lgf Other Shared Services And Corporate Expenses
OtherSharedServicesAndCorporateExpenses
56154000 USD
CY2013 lgf Other Shared Services And Corporate Expenses
OtherSharedServicesAndCorporateExpenses
88902000 USD
CY2012Q1 lgf Other Unallocated Assets
OtherUnallocatedAssets
347779000 USD
CY2013Q1 lgf Other Unallocated Assets
OtherUnallocatedAssets
406316000 USD
CY2012Q1 lgf Participation And Residuals
ParticipationAndResiduals
420325000 USD
CY2013Q1 lgf Participation And Residuals
ParticipationAndResiduals
409763000 USD
CY2013 lgf Participations And Residual Expense
ParticipationsAndResidualExpense
422400000 USD
CY2012 lgf Participations And Residual Expense
ParticipationsAndResidualExpense
303418000 USD
CY2011 lgf Participations And Residual Expense
ParticipationsAndResidualExpense
265319000 USD
CY2013 lgf Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
0 USD
CY2013 lgf Percentage Of Accrued Participations And Residuals Payable Within One Year
PercentageOfAccruedParticipationsAndResidualsPayableWithinOneYear
0.66
CY2013Q1 lgf Plant Property And Equipment Depreciable Gross
PlantPropertyAndEquipmentDepreciableGross
40878000 USD
CY2011 lgf Segment Profit Loss
SegmentProfitLoss
179865000 USD
CY2012Q1 lgf Plant Property And Equipment Depreciable Gross
PlantPropertyAndEquipmentDepreciableGross
39607000 USD
CY2013 lgf Proceeds From Issuance Of Convertible Senior Subordinated Notes
ProceedsFromIssuanceOfConvertibleSeniorSubordinatedNotes
0 USD
CY2011 lgf Proceeds From Issuance Of Convertible Senior Subordinated Notes
ProceedsFromIssuanceOfConvertibleSeniorSubordinatedNotes
0 USD
CY2012 lgf Proceeds From Issuance Of Convertible Senior Subordinated Notes
ProceedsFromIssuanceOfConvertibleSeniorSubordinatedNotes
45000000 USD
CY2012 lgf Proceeds From Production Obligation
ProceedsFromProductionObligation
327531000 USD
CY2013 lgf Proceeds From Production Obligation
ProceedsFromProductionObligation
374506000 USD
CY2011 lgf Proceeds From Production Obligation
ProceedsFromProductionObligation
118589000 USD
CY2011 lgf Production Loan Borrowings Under Film Credit Facility Net Of Deferred Financing Costs
ProductionLoanBorrowingsUnderFilmCreditFacilityNetOfDeferredFinancingCosts
19456000 USD
CY2013 lgf Production Loan Borrowings Under Film Credit Facility Net Of Deferred Financing Costs
ProductionLoanBorrowingsUnderFilmCreditFacilityNetOfDeferredFinancingCosts
4004000 USD
CY2012 lgf Production Loan Borrowings Under Film Credit Facility Net Of Deferred Financing Costs
ProductionLoanBorrowingsUnderFilmCreditFacilityNetOfDeferredFinancingCosts
54325000 USD
CY2013 lgf Production Loan Repayments Under Credit Facility
ProductionLoanRepaymentsUnderCreditFacility
500000 USD
CY2011 lgf Production Loan Repayments Under Credit Facility
ProductionLoanRepaymentsUnderCreditFacility
0 USD
CY2012 lgf Production Loan Repayments Under Credit Facility
ProductionLoanRepaymentsUnderCreditFacility
0 USD
CY2013 lgf Production Loan Repayments Under Film Credit Facility
ProductionLoanRepaymentsUnderFilmCreditFacility
47945000 USD
CY2012 lgf Production Loan Repayments Under Film Credit Facility
ProductionLoanRepaymentsUnderFilmCreditFacility
30813000 USD
CY2011 lgf Production Loan Repayments Under Film Credit Facility
ProductionLoanRepaymentsUnderFilmCreditFacility
34762000 USD
CY2013 lgf Projects In Development Potential Trigger For Write Off Of Development Costs Time Period From Date Of Initial Investment
ProjectsInDevelopmentPotentialTriggerForWriteOffOfDevelopmentCostsTimePeriodFromDateOfInitialInvestment
P3Y
CY2012Q1 lgf Property Plant And Equipment Depreciable Net
PropertyPlantAndEquipmentDepreciableNet
8566000 USD
CY2013Q1 lgf Property Plant And Equipment Depreciable Net
PropertyPlantAndEquipmentDepreciableNet
7324000 USD
CY2013 lgf Realization Of Tax Benefits In Current Period
RealizationOfTaxBenefitsInCurrentPeriod
-53600000 USD
CY2013 lgf Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
7639000 USD
CY2011 lgf Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
0 USD
CY2012 lgf Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
46059000 USD
CY2012Q1 lgf Reserve For Returns And Allowances On Accounts Receivable
ReserveForReturnsAndAllowancesOnAccountsReceivable
93860000 USD
CY2013Q1 lgf Reserve For Returns And Allowances On Accounts Receivable
ReserveForReturnsAndAllowancesOnAccountsReceivable
103418000 USD
CY2013Q1 lgf Reversal Of Valuation Allowance In Period
ReversalOfValuationAllowanceInPeriod
-87500000 USD
CY2013Q1 lgf Segment Assets
SegmentAssets
2354553000 USD
CY2012Q1 lgf Segment Assets
SegmentAssets
2440216000 USD
CY2011 lgf Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
239748000 USD
CY2013 lgf Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
499710000 USD
CY2012 lgf Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
195664000 USD
CY2011 lgf Segment General And Administration
SegmentGeneralAndAdministration
59883000 USD
CY2013 lgf Segment General And Administration
SegmentGeneralAndAdministration
79199000 USD
CY2012 lgf Segment General And Administration
SegmentGeneralAndAdministration
66361000 USD
CY2012 lgf Segment Profit Loss
SegmentProfitLoss
129303000 USD
CY2013 lgf Segment Profit Loss
SegmentProfitLoss
420511000 USD
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000929351
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
136247299 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
547226000 USD
CY2012 lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
483513000 USD
CY2013 lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
817862000 USD
CY2013 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
572611 shares
CY2012Q1 lgf Subordinated Notes And Other Financing Obligations
SubordinatedNotesAndOtherFinancingObligations
108276000 USD
CY2013Q1 lgf Subordinated Notes And Other Financing Obligations
SubordinatedNotesAndOtherFinancingObligations
87167000 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
CY2013 lgf Tax Credits Earned For Film And Television Production Activity
TaxCreditsEarnedForFilmAndTelevisionProductionActivity
95100000 USD
CY2012Q1 lgf Tax Credits Receivable For Film And Television Production
TaxCreditsReceivableForFilmAndTelevisionProduction
119400000 USD
CY2013Q1 lgf Tax Credits Receivable For Film And Television Production
TaxCreditsReceivableForFilmAndTelevisionProduction
141700000 USD
CY2013 lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
113633000 USD
CY2012 lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
76326000 USD
CY2011 lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
67943000 USD
CY2013Q1 lgf Treasury Stock No Par Value
TreasuryStockNoParValue
CY2012Q1 lgf Treasury Stock No Par Value
TreasuryStockNoParValue
CY2013 lgf Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
15995000 USD
CY2011 lgf Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
13476000 USD
CY2012 lgf Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
4320000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
1211357296 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
LIONS GATE ENTERTAINMENT CORP /CN/
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000929351-13-000030-index-headers.html Edgar Link pending
0000929351-13-000030-index.html Edgar Link pending
0000929351-13-000030.txt Edgar Link pending
0000929351-13-000030-xbrl.zip Edgar Link pending
a5yearcumulativereturn.jpg Edgar Link pending
exhibit107-directorcompens.htm Edgar Link pending
exhibit1096levinemployment.htm Edgar Link pending
exhibit211-subsidiariesoft.htm Edgar Link pending
exhibit991-studio3partners.htm Edgar Link pending
exhibit992-tvguidefs20123.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lgf-20130331.xml Edgar Link completed
lgf-20130331.xsd Edgar Link pending
lgf-20130331_cal.xml Edgar Link unprocessable
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